Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 bell yard, london, WC2A 2JR
Website
-
financial executives group holdings limitedEstimated Valuation
£195.8k
Pomanda estimates the enterprise value of FINANCIAL EXECUTIVES GROUP HOLDINGS LIMITED at £195.8k based on a Turnover of £197.6k and 0.99x industry multiple (adjusted for size and gross margin).
financial executives group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FINANCIAL EXECUTIVES GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-34 and a 4.18x industry multiple (adjusted for size and gross margin).
financial executives group holdings limitedEstimated Valuation
£25.4k
Pomanda estimates the enterprise value of FINANCIAL EXECUTIVES GROUP HOLDINGS LIMITED at £25.4k based on Net Assets of £20k and 1.27x industry multiple (adjusted for liquidity).
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Financial Executives Group Holdings LimitedOverview
Financial Executives Group Holdings Limited is a live company located in london, WC2A 2JR with a Companies House number of 13521203. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is
paul arthur howarth
with a 20% stake. Financial Executives Group Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£197.6k with
unknown
growth in recent years.
Financial Executives Group Holdings Limited Health Check
Pomanda's financial health check has awarded Financial Executives Group Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £197.6k, make it smaller than the average company (£19m)
£197.6k - Financial Executives Group Holdings Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Financial Executives Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Financial Executives Group Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Financial Executives Group Holdings Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Financial Executives Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Financial Executives Group Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£189.3k)
£65.9k - Financial Executives Group Holdings Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Financial Executives Group Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Financial Executives Group Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Financial Executives Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (13 weeks)
48 weeks - Financial Executives Group Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (68.9%)
4.2% - Financial Executives Group Holdings Limited
68.9% - Industry AVG
FINANCIAL EXECUTIVES GROUP HOLDINGS LIMITED financials
EXPORT
Financial Executives Group Holdings Limited's latest turnover from March 2024 is estimated at £197.6 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Financial Executives Group Holdings Limited has 3 employees and maintains cash reserves of £813 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jun 2023
Jun 2022
Turnover
197,616
193,846
1,919
Other Income Or Grants
Cost Of Sales
128,572
126,349
1,251
Gross Profit
69,044
67,498
668
Admin Expenses
69,079
67,543
651
Operating Profit
-35
-45
17
Interest Payable
Interest Receivable
43
52
8
Pre-Tax Profit
8
7
25
Tax
-2
-2
-5
Profit After Tax
6
5
20
Dividends Paid
Retained Profit
6
5
20
Employee Costs
133,479
127,572
39,621
Number Of Employees
3
3
1
EBITDA*
-35
-45
17
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
3
3
1
Debtors (Due After 1 year)
Total Fixed Assets
3
3
1
Stock & work in progress
Trade Debtors
130
465
250
Group Debtors
Misc Debtors
19,958
19,878
18,513
Cash
813
812
1,261
misc current assets
total current assets
20,901
21,155
20,024
total assets
20,904
21,158
20,025
Bank overdraft
Bank loan
Trade Creditors
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
872
1,132
2,005
total current liabilities
873
1,133
2,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
873
1,133
2,005
net assets
20,031
20,025
18,020
total shareholders funds
20,031
20,025
18,020
Mar 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-35
-45
17
Depreciation
Amortisation
Tax
-2
-2
-5
Stock
Debtors
-255
1,580
18,763
Creditors
1
Accruals and Deferred Income
-260
-873
2,005
Deferred Taxes & Provisions
Cash flow from operations
-42
-2,499
-16,746
Investing Activities
capital expenditure
Change in Investments
2
1
cash flow from investments
-2
-1
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
2,000
18,000
interest
43
52
8
cash flow from financing
43
2,052
18,008
cash and cash equivalents
cash
1
-449
1,261
overdraft
change in cash
1
-449
1,261
financial executives group holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for financial executives group holdings limited. Get real-time insights into financial executives group holdings limited's credit score, group structure and payment trends.
Financial Executives Group Holdings Limited Competitor Analysis
Perform a competitor analysis for financial executives group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
financial executives group holdings limited Ownership
FINANCIAL EXECUTIVES GROUP HOLDINGS LIMITED group structure
Financial Executives Group Holdings Limited has 3 subsidiary companies.
FINANCIAL EXECUTIVES GROUP HOLDINGS LIMITED Shareholders
The largest shareholders in Financial Executives Group Holdings Limited include Paul Arthur Howarth and David Wallace.
paul arthur howarth
20%
david wallace
20%
john stuart frazer anthony
20%
rohan cornelius badenhorst
20%
kevin roy griffiths
20%
financial executives group holdings limited directors
Financial Executives Group Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Rohan Badenhorst (Jul 2021) and
Mr John Anthony (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
20k
0%
total assets
20.9k
-0.01%
cash
813
0%
net assets
Total assets minus all liabilities
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financial executives group holdings limited company details
company number
13521203
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FINANCIAL EXECUTIVES GROUP LLP
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
financial executives group holdings 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 financial executives group holdings limited.
financial executives group holdings 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.
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financial executives group holdings limitedCompanies House Filings - See Documents
