forward point limited
forward point limited Company Information
Company Number
13243942
Next Accounts
Sep 2025
Shareholders
philip hale
linda shepherd
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 old laundry, lady mary squar, rostherne lane, rostherne, cheshire, WA16 6SA
Website
-forward point limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD POINT LIMITED at £777.2k based on a Turnover of £242.3k and 3.21x industry multiple (adjusted for size and gross margin).
forward point limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD POINT LIMITED at £2m based on an EBITDA of £316.1k and a 6.44x industry multiple (adjusted for size and gross margin).
forward point limited Estimated Valuation
Pomanda estimates the enterprise value of FORWARD POINT LIMITED at £595.8k based on Net Assets of £337.8k and 1.76x industry multiple (adjusted for liquidity).
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Forward Point Limited Overview
Forward Point Limited is a live company located in rostherne, WA16 6SA with a Companies House number of 13243942. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is philip hale with a 50% stake. Forward Point Limited is a startup, micro sized company, Pomanda has estimated its turnover at £242.3k with unknown growth in recent years.
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Forward Point Limited Health Check
Pomanda's financial health check has awarded Forward Point Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £242.3k, make it smaller than the average company (£1.1m)
- Forward Point Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Forward Point Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Forward Point Limited
70.8% - Industry AVG
Profitability
an operating margin of 130.4% make it more profitable than the average company (21.3%)
- Forward Point Limited
21.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Forward Point Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Forward Point Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is less efficient (£203.2k)
- Forward Point Limited
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (33 days)
- Forward Point Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
- Forward Point Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forward Point Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Forward Point Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (71.3%)
82.7% - Forward Point Limited
71.3% - Industry AVG
FORWARD POINT LIMITED financials
Forward Point Limited's latest turnover from December 2023 is estimated at £242.3 thousand and the company has net assets of £337.8 thousand. According to their latest financial statements, Forward Point Limited has 2 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,800,000 | 1,800,000 | 1,800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,800,000 | 1,800,000 | 1,800,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 23,254 | 32,813 | 24,257 |
| Group Debtors | 109,569 | 100,839 | 153,620 |
| Misc Debtors | 13,240 | 6,234 | 2,672 |
| Cash | 10,438 | 14,010 | 5,622 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 156,501 | 153,896 | 186,171 |
| total assets | 1,956,501 | 1,953,896 | 1,986,171 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,916 | 2,424 | 664 |
| Group/Directors Accounts | 100,778 | 225,656 | 1,788,683 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 109,396 | 102,515 | 94,808 |
| total current liabilities | 212,090 | 330,595 | 1,884,155 |
| loans | 1,400,000 | 1,400,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 6,640 | 4,952 | 0 |
| total long term liabilities | 1,406,640 | 1,404,952 | 0 |
| total liabilities | 1,618,730 | 1,735,547 | 1,884,155 |
| net assets | 337,771 | 218,349 | 102,016 |
| total shareholders funds | 337,771 | 218,349 | 102,016 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 6,177 | -40,663 | 180,549 |
| Creditors | -508 | 1,760 | 664 |
| Accruals and Deferred Income | 6,881 | 7,707 | 94,808 |
| Deferred Taxes & Provisions | 1,688 | 4,952 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1,800,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -124,878 | -1,563,027 | 1,788,683 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 1,400,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,572 | 8,388 | 5,622 |
| overdraft | 0 | 0 | 0 |
| change in cash | -3,572 | 8,388 | 5,622 |
forward point limited Credit Report and Business Information
Forward Point Limited Competitor Analysis
Perform a competitor analysis for forward point limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
forward point limited Ownership
FORWARD POINT LIMITED group structure
Forward Point Limited has no subsidiary companies.
Ultimate parent company
FORWARD POINT LIMITED
13243942
forward point limited directors
Forward Point Limited currently has 2 directors. The longest serving directors include Mrs Linda Shepherd (Mar 2021) and Mr Philip Hale (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Shepherd | 61 years | Mar 2021 | - | Director | |
| Mr Philip Hale | United Kingdom | 60 years | Mar 2021 | - | Director |
P&L
December 2023turnover
242.3k
-13%
operating profit
316.1k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
337.8k
+0.55%
total assets
2m
0%
cash
10.4k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
forward point limited company details
company number
13243942
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
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old laundry, lady mary squar, rostherne lane, rostherne, cheshire, WA16 6SA
Bank
-
Legal Advisor
-
forward point 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 forward point limited.
forward point 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 FORWARD POINT LIMITED. This can take several minutes, an email will notify you when this has completed.
forward point limited Companies House Filings - See Documents
| date | description | view/download |
|---|
