fidera group limited
fidera group limited Company Information
Company Number
12040859
Next Accounts
Sep 2025
Industry
Financial management
Shareholders
pierre jeannot frederic bour
akbar abdul aziz rafiq
View AllGroup Structure
View All
Contact
Registered Address
25-28 old burlington street, london, W1S 3AN
Website
-fidera group limited Estimated Valuation
Pomanda estimates the enterprise value of FIDERA GROUP LIMITED at £54.8m based on a Turnover of £38.1m and 1.44x industry multiple (adjusted for size and gross margin).
fidera group limited Estimated Valuation
Pomanda estimates the enterprise value of FIDERA GROUP LIMITED at £106.1m based on an EBITDA of £11.1m and a 9.53x industry multiple (adjusted for size and gross margin).
fidera group limited Estimated Valuation
Pomanda estimates the enterprise value of FIDERA GROUP LIMITED at £62.3m based on Net Assets of £18.5m and 3.38x industry multiple (adjusted for liquidity).
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Fidera Group Limited Overview
Fidera Group Limited is a live company located in london, W1S 3AN with a Companies House number of 12040859. It operates in the financial management sector, SIC Code 70221. Founded in June 2019, it's largest shareholder is pierre jeannot frederic bour with a 48% stake. Fidera Group Limited is a young, large sized company, Pomanda has estimated its turnover at £38.1m with rapid growth in recent years.
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Fidera Group Limited Health Check
Pomanda's financial health check has awarded Fidera Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £38.1m, make it larger than the average company (£1.3m)
£38.1m - Fidera Group Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 238%, show it is growing at a faster rate (9.5%)
238% - Fidera Group Limited
9.5% - Industry AVG
Production
with a gross margin of 82.8%, this company has a comparable cost of product (82.8%)
82.8% - Fidera Group Limited
82.8% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (8.3%)
28.6% - Fidera Group Limited
8.3% - Industry AVG
Employees
with 33 employees, this is above the industry average (6)
33 - Fidera Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £423k, the company has a higher pay structure (£60.8k)
£423k - Fidera Group Limited
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£163.4k)
£1.2m - Fidera Group Limited
£163.4k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (66 days)
129 days - Fidera Group Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 810 days, this is slower than average (47 days)
810 days - Fidera Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fidera Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (33 weeks)
70 weeks - Fidera Group Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (54.4%)
44.2% - Fidera Group Limited
54.4% - Industry AVG
FIDERA GROUP LIMITED financials
Fidera Group Limited's latest turnover from December 2023 is £38.1 million and the company has net assets of £18.5 million. According to their latest financial statements, Fidera Group Limited has 33 employees and maintains cash reserves of £19.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 38,144,383 | 23,291,333 | 6,121,068 | 988,814 | 44,546 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 10,909,974 | 9,073,053 | 2,282,930 | -851,047 | -385,963 |
| Interest Payable | 0 | 13,331 | 27,130 | 5,038 | 0 |
| Interest Receivable | 153,628 | 0 | 0 | 102 | 0 |
| Pre-Tax Profit | 11,071,495 | 9,059,722 | 2,294,440 | -855,983 | -385,963 |
| Tax | -2,444,502 | -1,742,373 | -233,423 | 0 | 0 |
| Profit After Tax | 8,626,993 | 7,317,349 | 2,061,017 | -855,983 | -385,963 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,626,993 | 7,317,349 | 2,061,017 | -855,983 | -385,963 |
| Employee Costs | 13,957,903 | 7,288,410 | 2,424,417 | 99,883 | |
| Number Of Employees | 33 | 32 | 12 | 1 | |
| EBITDA* | 11,136,431 | 9,410,112 | 2,337,895 | -824,714 | -375,191 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 119,952 | 173,376 | 210,296 | 53,090 | 34,542 |
| Intangible Assets | -229,597 | -377,538 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | -109,645 | -204,162 | 210,296 | 53,090 | 34,542 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,486,999 | 14,185,322 | 0 | 245,897 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,099,117 | 0 | 218,810 |
| Cash | 19,698,239 | 8,588,465 | 2,844,626 | 524,676 | 554,138 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,185,238 | 22,773,787 | 3,943,743 | 770,573 | 772,948 |
| total assets | 33,075,593 | 22,569,625 | 4,154,039 | 823,663 | 807,490 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,595,064 | 12,659,034 | 240,378 | 1,185,609 | 84,847 |
| Group/Directors Accounts | 0 | 0 | 811,541 | 0 | 88,675 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,403,049 | 0 | 139,931 |
| total current liabilities | 14,595,064 | 12,659,034 | 2,454,968 | 1,185,609 | 313,453 |
| 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 | 23,508 | 17,071 | 0 | 0 | 0 |
| total long term liabilities | 23,508 | 17,071 | 0 | 0 | 0 |
| total liabilities | 14,618,572 | 12,676,105 | 2,454,968 | 1,185,609 | 313,453 |
| net assets | 18,456,727 | 9,893,226 | 1,699,071 | -361,946 | 494,037 |
| total shareholders funds | 18,456,727 | 9,893,226 | 1,699,071 | -361,946 | 494,037 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 10,909,974 | 9,073,053 | 2,282,930 | -851,047 | -385,963 |
| Depreciation | 78,516 | 255,403 | 54,965 | 26,333 | 10,772 |
| Amortisation | 147,941 | 81,656 | 0 | 0 | 0 |
| Tax | -2,444,502 | -1,742,373 | -233,423 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -698,323 | 13,086,205 | 853,220 | 27,087 | 218,810 |
| Creditors | 1,936,030 | 12,418,656 | -945,231 | 1,100,762 | 84,847 |
| Accruals and Deferred Income | 0 | -1,403,049 | 1,403,049 | -139,931 | 139,931 |
| Deferred Taxes & Provisions | 6,437 | 17,071 | 0 | 0 | 0 |
| Cash flow from operations | 11,332,719 | 5,614,212 | 1,709,070 | 109,030 | -369,223 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -811,541 | 811,541 | -88,675 | 88,675 |
| 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 | 153,628 | -13,331 | -27,130 | -4,936 | 0 |
| cash flow from financing | 90,136 | 51,934 | 784,411 | -93,611 | 968,675 |
| cash and cash equivalents | |||||
| cash | 11,109,774 | 5,743,839 | 2,319,950 | -29,462 | 554,138 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,109,774 | 5,743,839 | 2,319,950 | -29,462 | 554,138 |
fidera group limited Credit Report and Business Information
Fidera Group Limited Competitor Analysis
Perform a competitor analysis for fidera group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
fidera group limited Ownership
FIDERA GROUP LIMITED group structure
Fidera Group Limited has 3 subsidiary companies.
Ultimate parent company
FIDERA GROUP LIMITED
12040859
3 subsidiaries
fidera group limited directors
Fidera Group Limited currently has 3 directors. The longest serving directors include Mr Pierre Bour (Jun 2019) and Mr Akbar Rafiq (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pierre Bour | England | 44 years | Jun 2019 | - | Director |
| Mr Akbar Rafiq | 48 years | Jul 2022 | - | Director | |
| Mr Akbar Rafiq | England | 48 years | Jul 2022 | - | Director |
P&L
December 2023turnover
38.1m
+64%
operating profit
10.9m
+20%
gross margin
82.8%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.5m
+0.87%
total assets
33.1m
+0.47%
cash
19.7m
+1.29%
net assets
Total assets minus all liabilities
fidera group limited company details
company number
12040859
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
hvn3 ltd (July 2022)
accountant
-
auditor
HAYSMACINTYRE LLP
address
25-28 old burlington street, london, W1S 3AN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fidera group 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 fidera group limited.
fidera group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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fidera group limited Companies House Filings - See Documents
| date | description | view/download |
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