fulcrum infrastructure group services limited
fulcrum infrastructure group services limited Company Information
Company Number
12004502
Registered Address
105 piccadilly, london, W1J 7NJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
fulcrum infrastructure group limited 100%
fulcrum infrastructure group services limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM INFRASTRUCTURE GROUP SERVICES LIMITED at £4.4m based on a Turnover of £4.6m and 0.96x industry multiple (adjusted for size and gross margin).
fulcrum infrastructure group services limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM INFRASTRUCTURE GROUP SERVICES LIMITED at £368.7k based on an EBITDA of £53.6k and a 6.88x industry multiple (adjusted for size and gross margin).
fulcrum infrastructure group services limited Estimated Valuation
Pomanda estimates the enterprise value of FULCRUM INFRASTRUCTURE GROUP SERVICES LIMITED at £164.1k based on Net Assets of £63.5k and 2.58x industry multiple (adjusted for liquidity).
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Fulcrum Infrastructure Group Services Limited Overview
Fulcrum Infrastructure Group Services Limited is a live company located in london, W1J 7NJ with a Companies House number of 12004502. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2019, it's largest shareholder is fulcrum infrastructure group limited with a 100% stake. Fulcrum Infrastructure Group Services Limited is a young, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.
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Fulcrum Infrastructure Group Services Limited Health Check
Pomanda's financial health check has awarded Fulcrum Infrastructure Group Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£237.7k)
£4.6m - Fulcrum Infrastructure Group Services Limited
£237.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (10%)
12% - Fulcrum Infrastructure Group Services Limited
10% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56.4%)
100% - Fulcrum Infrastructure Group Services Limited
56.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (9%)
1.2% - Fulcrum Infrastructure Group Services Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Fulcrum Infrastructure Group Services Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fulcrum Infrastructure Group Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£104.4k)
£2.3m - Fulcrum Infrastructure Group Services Limited
£104.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fulcrum Infrastructure Group Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fulcrum Infrastructure Group Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fulcrum Infrastructure Group Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Fulcrum Infrastructure Group Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (52.4%)
84.9% - Fulcrum Infrastructure Group Services Limited
52.4% - Industry AVG
FULCRUM INFRASTRUCTURE GROUP SERVICES LIMITED financials
Fulcrum Infrastructure Group Services Limited's latest turnover from March 2024 is £4.6 million and the company has net assets of £63.5 thousand. According to their latest financial statements, Fulcrum Infrastructure Group Services Limited has 2 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 4,606,970 | 3,858,552 | 3,406,329 | 3,239,117 | 2,526,844 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,606,970 | 3,858,552 | 3,406,329 | 3,239,117 | 2,526,844 |
| Admin Expenses | 4,553,384 | 3,885,068 | 3,399,322 | 3,211,322 | 2,525,193 |
| Operating Profit | 53,586 | -26,516 | 7,007 | 27,795 | 1,651 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 2 | 14 |
| Pre-Tax Profit | 53,586 | -26,516 | 7,007 | 27,797 | 1,665 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 53,586 | -26,516 | 7,007 | 27,797 | 1,665 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 53,586 | -26,516 | 7,007 | 27,797 | 1,665 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* | 53,586 | -26,516 | 7,007 | 27,795 | 1,651 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,680 | 51,088 | 43,768 | 2,000 |
| Group Debtors | 373,290 | 175,313 | 21,197 | 212,884 | 99,912 |
| Misc Debtors | 14,749 | 24,431 | 23,783 | 6,605 | 0 |
| Cash | 33,504 | 128,241 | 65,759 | 61,697 | 19,684 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 421,543 | 332,665 | 161,827 | 324,954 | 121,596 |
| total assets | 421,543 | 332,665 | 161,827 | 324,954 | 121,596 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 27,349 | 10,796 | 0 | 0 |
| Group/Directors Accounts | 212,900 | 137,423 | 18,196 | 116,361 | 99,910 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 145,103 | 157,939 | 96,365 | 179,130 | 20,020 |
| total current liabilities | 358,003 | 322,711 | 125,357 | 295,491 | 119,930 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 358,003 | 322,711 | 125,357 | 295,491 | 119,930 |
| net assets | 63,540 | 9,954 | 36,470 | 29,463 | 1,666 |
| total shareholders funds | 63,540 | 9,954 | 36,470 | 29,463 | 1,666 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 53,586 | -26,516 | 7,007 | 27,795 | 1,651 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 183,615 | 108,356 | -167,189 | 161,345 | 101,912 |
| Creditors | -27,349 | 16,553 | 10,796 | 0 | 0 |
| Accruals and Deferred Income | -12,836 | 61,574 | -82,765 | 159,110 | 20,020 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -170,214 | -56,745 | 102,227 | 25,560 | -80,241 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 75,477 | 119,227 | -98,165 | 16,451 | 99,910 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 2 | 14 |
| cash flow from financing | 75,477 | 119,227 | -98,165 | 16,453 | 99,925 |
| cash and cash equivalents | |||||
| cash | -94,737 | 62,482 | 4,062 | 42,013 | 19,684 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -94,737 | 62,482 | 4,062 | 42,013 | 19,684 |
fulcrum infrastructure group services limited Credit Report and Business Information
Fulcrum Infrastructure Group Services Limited Competitor Analysis
Perform a competitor analysis for fulcrum infrastructure group services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
fulcrum infrastructure group services limited Ownership
FULCRUM INFRASTRUCTURE GROUP SERVICES LIMITED group structure
Fulcrum Infrastructure Group Services Limited has no subsidiary companies.
Ultimate parent company
MERIDIAM INFRASTRUCTURE FINANCE SARL
#0069768
2 parents
FULCRUM INFRASTRUCTURE GROUP SERVICES LIMITED
12004502
fulcrum infrastructure group services limited directors
Fulcrum Infrastructure Group Services Limited currently has 3 directors. The longest serving directors include Mrs Sarah Beaumont (Jun 2019) and Mrs Sarah Beaumont (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Beaumont | United Kingdom | 42 years | Jun 2019 | - | Director |
| Mrs Sarah Beaumont | England | 42 years | Jun 2019 | - | Director |
| Mr Christophe De Carmoy | United Kingdom | 53 years | Nov 2022 | - | Director |
P&L
March 2024turnover
4.6m
+19%
operating profit
53.6k
-302%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
63.5k
+5.38%
total assets
421.5k
+0.27%
cash
33.5k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
fulcrum infrastructure group services limited company details
company number
12004502
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
aghoco 1837 limited (June 2019)
accountant
-
auditor
GOODMAN JONES LLP
address
105 piccadilly, london, W1J 7NJ
Bank
-
Legal Advisor
-
fulcrum infrastructure group services limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to fulcrum infrastructure group services limited.
fulcrum infrastructure group services limited Companies House Filings - See Documents
| date | description | view/download |
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