fleet street heritage cic
fleet street heritage cic Company Information
Company Number
12577303
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
130 cliffords inn, fetter lane, london, EC4A 1BY
Website
-fleet street heritage cic Estimated Valuation
Pomanda estimates the enterprise value of FLEET STREET HERITAGE CIC at £127.9k based on a Turnover of £196k and 0.65x industry multiple (adjusted for size and gross margin).
fleet street heritage cic Estimated Valuation
Pomanda estimates the enterprise value of FLEET STREET HERITAGE CIC at £0 based on an EBITDA of £-1.1k and a 4.37x industry multiple (adjusted for size and gross margin).
fleet street heritage cic Estimated Valuation
Pomanda estimates the enterprise value of FLEET STREET HERITAGE CIC at £1.4k based on Net Assets of £672 and 2.14x industry multiple (adjusted for liquidity).
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Fleet Street Heritage Cic Overview
Fleet Street Heritage Cic is a live company located in london, EC4A 1BY with a Companies House number of 12577303. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2020, it's largest shareholder is unknown. Fleet Street Heritage Cic is a young, micro sized company, Pomanda has estimated its turnover at £196k with healthy growth in recent years.
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Fleet Street Heritage Cic Health Check
Pomanda's financial health check has awarded Fleet Street Heritage Cic a 2 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 £196k, make it smaller than the average company (£14m)
- Fleet Street Heritage Cic
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.2%)
- Fleet Street Heritage Cic
9.2% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Fleet Street Heritage Cic
30.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.4%)
- Fleet Street Heritage Cic
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (72)
2 - Fleet Street Heritage Cic
72 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Fleet Street Heritage Cic
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is less efficient (£177.7k)
- Fleet Street Heritage Cic
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fleet Street Heritage Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
- Fleet Street Heritage Cic
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fleet Street Heritage Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (13 weeks)
71 weeks - Fleet Street Heritage Cic
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (47.1%)
73.2% - Fleet Street Heritage Cic
47.1% - Industry AVG
FLEET STREET HERITAGE CIC financials
Fleet Street Heritage Cic's latest turnover from April 2024 is estimated at £196 thousand and the company has net assets of £672. According to their latest financial statements, Fleet Street Heritage Cic has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 487 | 300 | 300 | |
| Cash | 2,509 | 3,261 | 2,614 | 1,565 |
| misc current assets | ||||
| total current assets | 2,509 | 3,748 | 2,914 | 1,865 |
| total assets | 2,509 | 3,748 | 2,914 | 1,865 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,300 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 537 | 2,080 | 1,246 | 600 |
| total current liabilities | 1,837 | 2,080 | 1,246 | 600 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,837 | 2,080 | 1,246 | 600 |
| net assets | 672 | 1,668 | 1,668 | 1,265 |
| total shareholders funds | 672 | 1,668 | 1,668 | 1,265 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -487 | 187 | 300 | |
| Creditors | 1,300 | |||
| Accruals and Deferred Income | -1,543 | 834 | 646 | 600 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -752 | 647 | 1,049 | 1,565 |
| overdraft | ||||
| change in cash | -752 | 647 | 1,049 | 1,565 |
fleet street heritage cic Credit Report and Business Information
Fleet Street Heritage Cic Competitor Analysis
Perform a competitor analysis for fleet street heritage cic by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
fleet street heritage cic Ownership
FLEET STREET HERITAGE CIC group structure
Fleet Street Heritage Cic has no subsidiary companies.
Ultimate parent company
FLEET STREET HERITAGE CIC
12577303
fleet street heritage cic directors
Fleet Street Heritage Cic currently has 3 directors. The longest serving directors include Mr Piers Nicholson (Apr 2020) and Mr Nigel Springer (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piers Nicholson | 90 years | Apr 2020 | - | Director | |
| Mr Nigel Springer | 71 years | Apr 2020 | - | Director | |
| Mr John Latham | England | 78 years | Apr 2020 | - | Director |
P&L
April 2024turnover
196k
+12%
operating profit
-1.1k
0%
gross margin
30.3%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
672
-0.6%
total assets
2.5k
-0.33%
cash
2.5k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
fleet street heritage cic company details
company number
12577303
Type
Private Ltd By Guarantee w/o Share Cap
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
fleet street sundial cic (March 2023)
accountant
THORNTON SPRINGER LLP
auditor
-
address
130 cliffords inn, fetter lane, london, EC4A 1BY
Bank
-
Legal Advisor
-
fleet street heritage 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 fleet street heritage cic.
fleet street heritage 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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fleet street heritage cic Companies House Filings - See Documents
| date | description | view/download |
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