fixed investment limited
fixed investment limited Company Information
Company Number
12359566
Website
-Registered Address
35 woodhill crescent, harrow, HA3 0LU
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
thames venture limited 100%
fixed investment limited Estimated Valuation
Pomanda estimates the enterprise value of FIXED INVESTMENT LIMITED at £467.3k based on a Turnover of £242.2k and 1.93x industry multiple (adjusted for size and gross margin).
fixed investment limited Estimated Valuation
Pomanda estimates the enterprise value of FIXED INVESTMENT LIMITED at £0 based on an EBITDA of £-14.2k and a 4.36x industry multiple (adjusted for size and gross margin).
fixed investment limited Estimated Valuation
Pomanda estimates the enterprise value of FIXED INVESTMENT LIMITED at £0 based on Net Assets of £-14.3k and 1.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fixed Investment Limited Overview
Fixed Investment Limited is a live company located in harrow, HA3 0LU with a Companies House number of 12359566. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is thames venture limited with a 100% stake. Fixed Investment Limited is a young, micro sized company, Pomanda has estimated its turnover at £242.2k with unknown growth in recent years.
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Fixed Investment Limited Health Check
Pomanda's financial health check has awarded Fixed Investment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £242.2k, make it smaller than the average company (£908.2k)
- Fixed Investment Limited
£908.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fixed Investment Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (70.3%)
- Fixed Investment Limited
70.3% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (38.5%)
- Fixed Investment Limited
38.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fixed Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Fixed Investment Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £242.2k, this is more efficient (£188.8k)
- Fixed Investment Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (30 days)
- Fixed Investment Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1303 days, this is slower than average (34 days)
- Fixed Investment Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fixed Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fixed Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (66.6%)
100.9% - Fixed Investment Limited
66.6% - Industry AVG
FIXED INVESTMENT LIMITED financials
Fixed Investment Limited's latest turnover from December 2022 is estimated at £242.2 thousand and the company has net assets of -£14.3 thousand. According to their latest financial statements, Fixed Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 1,550,000 | 1,550,000 | 1,550,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,550,000 | 1,550,000 | 1,550,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 19,818 | 23,726 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 5,655 | 7,540 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 25,473 | 31,266 | 100 |
| total assets | 1,575,473 | 1,581,266 | 1,550,100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 638,768 | 633,771 | 1,550,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 638,768 | 633,771 | 1,550,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,522 | 2,940 | 1,020 |
| other liabilities | 942,500 | 944,687 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 951,022 | 947,627 | 1,020 |
| total liabilities | 1,589,790 | 1,581,398 | 1,551,020 |
| net assets | -14,317 | -132 | -920 |
| total shareholders funds | -14,317 | -132 | -920 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -5,793 | 31,166 | 100 |
| Creditors | 4,997 | -916,229 | 1,550,000 |
| Accruals and Deferred Income | 5,582 | 1,920 | 1,020 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -2,187 | 944,687 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
fixed investment limited Credit Report and Business Information
Fixed Investment Limited Competitor Analysis
Perform a competitor analysis for fixed investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
fixed investment limited Ownership
FIXED INVESTMENT LIMITED group structure
Fixed Investment Limited has no subsidiary companies.
fixed investment limited directors
Fixed Investment Limited currently has 2 directors. The longest serving directors include Mr Nileshkumar Agrawal (Dec 2019) and Mr Rajendra Mehta (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nileshkumar Agrawal | England | 48 years | Dec 2019 | - | Director |
| Mr Rajendra Mehta | England | 48 years | Dec 2019 | - | Director |
P&L
December 2022turnover
242.2k
+2%
operating profit
-14.2k
0%
gross margin
26.2%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-14.3k
+107.46%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fixed investment limited company details
company number
12359566
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
35 woodhill crescent, harrow, HA3 0LU
accountant
-
auditor
-
fixed investment 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 found 3 charges/mortgages relating to fixed investment limited. Currently there are 2 open charges and 1 have been satisfied in the past.
fixed investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
