s & r foster (property) limited
s & r foster (property) limited Company Information
Company Number
12388005
Next Accounts
Dec 2025
Shareholders
s & r foster limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the shippon sandy bank, whixall, whitchurch, shropshire, SY13 2NS
Website
-s & r foster (property) limited Estimated Valuation
Pomanda estimates the enterprise value of S & R FOSTER (PROPERTY) LIMITED at £574.5k based on a Turnover of £162.9k and 3.53x industry multiple (adjusted for size and gross margin).
s & r foster (property) limited Estimated Valuation
Pomanda estimates the enterprise value of S & R FOSTER (PROPERTY) LIMITED at £33.6k based on an EBITDA of £4.8k and a 6.97x industry multiple (adjusted for size and gross margin).
s & r foster (property) limited Estimated Valuation
Pomanda estimates the enterprise value of S & R FOSTER (PROPERTY) LIMITED at £85.3k based on Net Assets of £49.9k and 1.71x industry multiple (adjusted for liquidity).
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S & R Foster (property) Limited Overview
S & R Foster (property) Limited is a live company located in whitchurch, SY13 2NS with a Companies House number of 12388005. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is s & r foster limited with a 100% stake. S & R Foster (property) Limited is a young, micro sized company, Pomanda has estimated its turnover at £162.9k with high growth in recent years.
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S & R Foster (property) Limited Health Check
Pomanda's financial health check has awarded S & R Foster (Property) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £162.9k, make it smaller than the average company (£922k)
- S & R Foster (property) Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)
- S & R Foster (property) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- S & R Foster (property) Limited
75.6% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (29.5%)
- S & R Foster (property) Limited
29.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - S & R Foster (property) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- S & R Foster (property) Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£178.7k)
- S & R Foster (property) Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (30 days)
- S & R Foster (property) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S & R Foster (property) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & R Foster (property) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - S & R Foster (property) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (63.8%)
93.5% - S & R Foster (property) Limited
63.8% - Industry AVG
S & R FOSTER (PROPERTY) LIMITED financials
S & R Foster (Property) Limited's latest turnover from March 2024 is estimated at £162.9 thousand and the company has net assets of £49.9 thousand. According to their latest financial statements, S & R Foster (Property) Limited has 2 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 759,057 | 743,010 | 519,252 | 300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 759,057 | 743,010 | 519,252 | 300,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,939 | 3,950 | 1,701 | 2,588 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,475 | 1,475 | 1,107 | 0 |
| Cash | 3,588 | 3,312 | 3,109 | 1,236 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 10,002 | 8,737 | 5,917 | 3,824 |
| total assets | 769,059 | 751,747 | 525,169 | 303,824 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 186 | 186 |
| Group/Directors Accounts | 695,345 | 688,492 | 463,592 | 249,125 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 14,329 | 7,620 | 7,510 | 1,973 |
| total current liabilities | 709,674 | 696,112 | 471,288 | 251,284 |
| 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 | 9,500 | 9,500 | 9,500 | 9,500 |
| total long term liabilities | 9,500 | 9,500 | 9,500 | 9,500 |
| total liabilities | 719,174 | 705,612 | 480,788 | 260,784 |
| net assets | 49,885 | 46,135 | 44,381 | 43,040 |
| total shareholders funds | 49,885 | 46,135 | 44,381 | 43,040 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 989 | 2,617 | 220 | 2,588 |
| Creditors | 0 | -186 | 0 | 186 |
| Accruals and Deferred Income | 6,709 | 110 | 5,537 | 1,973 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 9,500 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 16,047 | 223,758 | 219,252 | 300,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,853 | 224,900 | 214,467 | 249,125 |
| 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 | 276 | 203 | 1,873 | 1,236 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 276 | 203 | 1,873 | 1,236 |
s & r foster (property) limited Credit Report and Business Information
S & R Foster (property) Limited Competitor Analysis
Perform a competitor analysis for s & r foster (property) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.
s & r foster (property) limited Ownership
S & R FOSTER (PROPERTY) LIMITED group structure
S & R Foster (Property) Limited has no subsidiary companies.
s & r foster (property) limited directors
S & R Foster (Property) Limited currently has 2 directors. The longest serving directors include Mr Simon Foster (Jan 2020) and Mrs Rebecca Foster (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Foster | United Kingdom | 58 years | Jan 2020 | - | Director |
| Mrs Rebecca Foster | Great Britain | 48 years | Jan 2020 | - | Director |
P&L
March 2024turnover
162.9k
+10%
operating profit
4.8k
0%
gross margin
75.6%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
49.9k
+0.08%
total assets
769.1k
+0.02%
cash
3.6k
+0.08%
net assets
Total assets minus all liabilities
s & r foster (property) limited company details
company number
12388005
Type
Private limited with Share Capital
industry
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
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the shippon sandy bank, whixall, whitchurch, shropshire, SY13 2NS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
s & r foster (property) 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 s & r foster (property) limited.
s & r foster (property) 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 S & R FOSTER (PROPERTY) LIMITED. This can take several minutes, an email will notify you when this has completed.
s & r foster (property) limited Companies House Filings - See Documents
| date | description | view/download |
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