folio treasury limited
folio treasury limited Company Information
Company Number
12367949
Next Accounts
Dec 2025
Shareholders
folio london limited (06091982)
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
bruce kenrick house, 2 killick street, london, N1 9FL
Website
-folio treasury limited Estimated Valuation
Pomanda estimates the enterprise value of FOLIO TREASURY LIMITED at £2.1m based on a Turnover of £3.6m and 0.59x industry multiple (adjusted for size and gross margin).
folio treasury limited Estimated Valuation
Pomanda estimates the enterprise value of FOLIO TREASURY LIMITED at £15.6m based on an EBITDA of £3.6m and a 4.31x industry multiple (adjusted for size and gross margin).
folio treasury limited Estimated Valuation
Pomanda estimates the enterprise value of FOLIO TREASURY LIMITED at £512.2m based on Net Assets of £240.1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Folio Treasury Limited Overview
Folio Treasury Limited is a live company located in london, N1 9FL with a Companies House number of 12367949. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2019, it's largest shareholder is folio london limited (06091982) with a 100% stake. Folio Treasury Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Folio Treasury Limited Health Check
Pomanda's financial health check has awarded Folio Treasury Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
0 Weak
Size
annual sales of £3.6m, make it in line with the average company (£3.7m)
£3.6m - Folio Treasury Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.2%)
28% - Folio Treasury Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Folio Treasury Limited
38% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (5.7%)
99.8% - Folio Treasury Limited
5.7% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (22)
- Folio Treasury Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Folio Treasury Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is equally as efficient (£146k)
- Folio Treasury Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Folio Treasury Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Folio Treasury Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Folio Treasury Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Folio Treasury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (58.7%)
59.2% - Folio Treasury Limited
58.7% - Industry AVG
FOLIO TREASURY LIMITED financials
Folio Treasury Limited's latest turnover from March 2024 is £3.6 million and the company has net assets of £240.1 million. According to their latest financial statements, we estimate that Folio Treasury Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 3,615,000 | 3,612,000 | 3,552,000 | 1,737,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 3,609,000 | 3,600,000 | 3,547,000 | 1,737,000 |
| Interest Payable | 3,780,000 | 3,612,000 | 3,552,000 | 1,737,000 |
| Interest Receivable | 874,000 | |||
| Pre-Tax Profit | 703,000 | -12,000 | -5,000 | |
| Tax | 2,000 | 3,000 | ||
| Profit After Tax | 703,000 | -10,000 | -2,000 | |
| Dividends Paid | ||||
| Retained Profit | 703,000 | -10,000 | -2,000 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 3,609,000 | 4,097,000 | 3,984,000 | 1,932,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 485,672,000 | 485,672,000 | 485,672,000 | 480,672,000 |
| Debtors (Due After 1 year) | 1,799,000 | 1,700,000 | ||
| Total Fixed Assets | 485,672,000 | 485,672,000 | 487,471,000 | 482,372,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 87,225,000 | 54,350,000 | 31,233,000 | 7,354,000 |
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | 15,488,000 | 18,290,000 | 14,108,000 | 11,569,000 |
| total current assets | 102,713,000 | 72,640,000 | 45,341,000 | 18,923,000 |
| total assets | 588,385,000 | 558,312,000 | 532,812,000 | 501,295,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 99,378,000 | 70,462,000 | 7,498,000 | 12,071,000 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 518,000 | 504,000 | 36,164,000 | 500,000 |
| total current liabilities | 99,896,000 | 70,966,000 | 43,662,000 | 12,571,000 |
| loans | 248,374,000 | 247,934,000 | 249,728,000 | 249,300,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 248,374,000 | 247,934,000 | 249,728,000 | 249,300,000 |
| total liabilities | 348,270,000 | 318,900,000 | 293,390,000 | 261,871,000 |
| net assets | 240,115,000 | 239,412,000 | 239,422,000 | 239,424,000 |
| total shareholders funds | 240,115,000 | 239,412,000 | 239,422,000 | 239,424,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 3,609,000 | 3,600,000 | 3,547,000 | 1,737,000 |
| Depreciation | ||||
| Amortisation | 497,000 | 437,000 | 195,000 | |
| Tax | 2,000 | 3,000 | ||
| Stock | ||||
| Debtors | 32,875,000 | 21,318,000 | 23,978,000 | 9,054,000 |
| Creditors | ||||
| Accruals and Deferred Income | 14,000 | -35,660,000 | 35,664,000 | 500,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -29,252,000 | -52,879,000 | 15,673,000 | -6,622,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 5,000,000 | 480,672,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 28,916,000 | 62,964,000 | -4,573,000 | 12,071,000 |
| Other Short Term Loans | ||||
| Long term loans | 440,000 | -1,794,000 | 428,000 | 249,300,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -2,906,000 | -3,612,000 | -3,552,000 | -1,737,000 |
| cash flow from financing | 26,450,000 | 57,558,000 | -7,697,000 | 499,058,000 |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
folio treasury limited Credit Report and Business Information
Folio Treasury Limited Competitor Analysis
Perform a competitor analysis for folio treasury limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
folio treasury limited Ownership
FOLIO TREASURY LIMITED group structure
Folio Treasury Limited has 7 subsidiary companies.
Ultimate parent company
2 parents
FOLIO TREASURY LIMITED
12367949
7 subsidiaries
folio treasury limited directors
Folio Treasury Limited currently has 11 directors. The longest serving directors include Mr Vipulchandra Thacker (Dec 2019) and Mr Carl Byrne (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vipulchandra Thacker | England | 60 years | Dec 2019 | - | Director |
| Mr Carl Byrne | England | 46 years | Dec 2019 | - | Director |
| Mr Vipulchandra Thacker | England | 60 years | Dec 2019 | - | Director |
| Mr Mark Vaughan | England | 54 years | Dec 2019 | - | Director |
| Mr Paul Phillips | England | 70 years | Dec 2019 | - | Director |
| Mrs Katie Bond | England | 41 years | Jan 2020 | - | Director |
| Mrs Eleanor Hoult | 44 years | Apr 2020 | - | Director | |
| Mr Rajiv Peter | United Kingdom | 51 years | Apr 2022 | - | Director |
| Mr Matthew Cornwall-Jones | England | 58 years | Jan 2023 | - | Director |
| Mr Patrick Franco | 42 years | Jan 2023 | - | Director |
P&L
March 2024turnover
3.6m
0%
operating profit
3.6m
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
240.1m
0%
total assets
588.4m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
folio treasury limited company details
company number
12367949
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
bruce kenrick house, 2 killick street, london, N1 9FL
Bank
BARCLAYS BANK PLC
Legal Advisor
DEVONSHIRES
folio treasury 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 1 charges/mortgages relating to folio treasury limited. Currently there are 1 open charges and 0 have been satisfied in the past.
folio treasury 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.
Click to start generating capital raising & share issue transactions for FOLIO TREASURY LIMITED. This can take several minutes, an email will notify you when this has completed.
folio treasury limited Companies House Filings - See Documents
| date | description | view/download |
|---|
