forest economic partnership cic
forest economic partnership cic Company Information
Company Number
12262533
Next Accounts
Jul 2025
Industry
Activities of business and employers membership organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH
Website
fep2050.co.ukforest economic partnership cic Estimated Valuation
Pomanda estimates the enterprise value of FOREST ECONOMIC PARTNERSHIP CIC at £522.4k based on a Turnover of £757.3k and 0.69x industry multiple (adjusted for size and gross margin).
forest economic partnership cic Estimated Valuation
Pomanda estimates the enterprise value of FOREST ECONOMIC PARTNERSHIP CIC at £0 based on an EBITDA of £-2.4k and a 3.43x industry multiple (adjusted for size and gross margin).
forest economic partnership cic Estimated Valuation
Pomanda estimates the enterprise value of FOREST ECONOMIC PARTNERSHIP CIC at £894 based on Net Assets of £345 and 2.59x industry multiple (adjusted for liquidity).
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Forest Economic Partnership Cic Overview
Forest Economic Partnership Cic is a live company located in gloucester, GL1 2EH with a Companies House number of 12262533. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in October 2019, it's largest shareholder is unknown. Forest Economic Partnership Cic is a young, small sized company, Pomanda has estimated its turnover at £757.3k with declining growth in recent years.
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Forest Economic Partnership Cic Health Check
Pomanda's financial health check has awarded Forest Economic Partnership Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £757.3k, make it smaller than the average company (£1.2m)
- Forest Economic Partnership Cic
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.4%)
- Forest Economic Partnership Cic
2.4% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Forest Economic Partnership Cic
75.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (1.4%)
- Forest Economic Partnership Cic
1.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Forest Economic Partnership Cic
15 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Forest Economic Partnership Cic
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is equally as efficient (£108.2k)
- Forest Economic Partnership Cic
£108.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Forest Economic Partnership Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Forest Economic Partnership Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forest Economic Partnership Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (66 weeks)
52 weeks - Forest Economic Partnership Cic
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (44.7%)
98.3% - Forest Economic Partnership Cic
44.7% - Industry AVG
FOREST ECONOMIC PARTNERSHIP CIC financials
Forest Economic Partnership Cic's latest turnover from October 2023 is estimated at £757.3 thousand and the company has net assets of £345. According to their latest financial statements, Forest Economic Partnership Cic has 7 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 7 | 8 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 20,211 | 17,543 | 21,325 | 16,154 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 20,211 | 17,543 | 21,325 | 16,154 |
| total assets | 20,211 | 17,543 | 21,325 | 16,154 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 19,866 | 15,831 | 19,619 | 14,851 |
| total current liabilities | 19,866 | 15,831 | 19,619 | 14,851 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 19,866 | 15,831 | 19,619 | 14,851 |
| net assets | 345 | 1,712 | 1,706 | 1,303 |
| total shareholders funds | 345 | 1,712 | 1,706 | 1,303 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,035 | -3,788 | 4,768 | 14,851 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,668 | -3,782 | 5,171 | 16,154 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,668 | -3,782 | 5,171 | 16,154 |
forest economic partnership cic Credit Report and Business Information
Forest Economic Partnership Cic Competitor Analysis
Perform a competitor analysis for forest economic partnership cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GL1 area or any other competitors across 12 key performance metrics.
forest economic partnership cic Ownership
FOREST ECONOMIC PARTNERSHIP CIC group structure
Forest Economic Partnership Cic has no subsidiary companies.
Ultimate parent company
FOREST ECONOMIC PARTNERSHIP CIC
12262533
forest economic partnership cic directors
Forest Economic Partnership Cic currently has 9 directors. The longest serving directors include Ms Virginia Jackson (Oct 2019) and Mr David Trevelyan (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Virginia Jackson | United Kingdom | 59 years | Oct 2019 | - | Director |
| Mr David Trevelyan | United Kingdom | 45 years | Oct 2019 | - | Director |
| Mr Neill Ricketts | United Kingdom | 54 years | Nov 2020 | - | Director |
| Mr Ian Mean | England | 78 years | Feb 2022 | - | Director |
| Mr Stuart Emmerson | United Kingdom | 46 years | Sep 2022 | - | Director |
| Mr Johnathan Lane | United Kingdom | 43 years | Oct 2023 | - | Director |
| Ms Julie Tegg | England | 57 years | Oct 2024 | - | Director |
| Mrs Natalie King | England | 41 years | Oct 2024 | - | Director |
| Mrs Deborah Flint | United Kingdom | 61 years | Oct 2024 | - | Director |
P&L
October 2023turnover
757.3k
-3%
operating profit
-2.4k
0%
gross margin
75.4%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
345
-0.8%
total assets
20.2k
+0.15%
cash
20.2k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
forest economic partnership cic company details
company number
12262533
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH
Bank
-
Legal Advisor
-
forest economic partnership cic 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 forest economic partnership cic.
forest economic partnership cic 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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forest economic partnership cic Companies House Filings - See Documents
| date | description | view/download |
|---|
