foster + partners group limited
foster + partners group limited Company Information
Company Number
13572446
Next Accounts
Jan 2026
Shareholders
architecture invest lp
butterfield trust (guernsey)) limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
riverside three 22 hester road, albert wharf, london, SW11 4AN
Website
-foster + partners group limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTER + PARTNERS GROUP LIMITED at £1.2b based on a Turnover of £421.7m and 2.87x industry multiple (adjusted for size and gross margin).
foster + partners group limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTER + PARTNERS GROUP LIMITED at £527.2m based on an EBITDA of £44.2m and a 11.92x industry multiple (adjusted for size and gross margin).
foster + partners group limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTER + PARTNERS GROUP LIMITED at £405m based on Net Assets of £302m and 1.34x industry multiple (adjusted for liquidity).
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Foster + Partners Group Limited Overview
Foster + Partners Group Limited is a live company located in london, SW11 4AN with a Companies House number of 13572446. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is architecture invest lp with a 45.9% stake. Foster + Partners Group Limited is a startup, mega sized company, Pomanda has estimated its turnover at £421.7m with unknown growth in recent years.
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Foster + Partners Group Limited Health Check
Pomanda's financial health check has awarded Foster + Partners Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £421.7m, make it larger than the average company (£19.6m)
£421.7m - Foster + Partners Group Limited
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Foster + Partners Group Limited
- - Industry AVG
Production
with a gross margin of 46.6%, this company has a lower cost of product (34.8%)
46.6% - Foster + Partners Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.7%)
2.9% - Foster + Partners Group Limited
4.7% - Industry AVG
Employees
with 1894 employees, this is above the industry average (106)
1894 - Foster + Partners Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £90.9k, the company has a higher pay structure (£45k)
£90.9k - Foster + Partners Group Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £222.7k, this is equally as efficient (£194.6k)
£222.7k - Foster + Partners Group Limited
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (44 days)
123 days - Foster + Partners Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (43 days)
21 days - Foster + Partners Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foster + Partners Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Foster + Partners Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (68.4%)
66.1% - Foster + Partners Group Limited
68.4% - Industry AVG
FOSTER + PARTNERS GROUP LIMITED financials
Foster + Partners Group Limited's latest turnover from April 2024 is £421.7 million and the company has net assets of £302 million. According to their latest financial statements, Foster + Partners Group Limited has 1,894 employees and maintains cash reserves of £55.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Turnover | 421,745,000 | 328,011,000 | 155,489,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 225,061,000 | 153,069,000 | 69,249,000 |
| Gross Profit | 196,684,000 | 174,942,000 | 86,240,000 |
| Admin Expenses | 184,570,000 | 163,248,000 | 92,566,000 |
| Operating Profit | 12,114,000 | 11,694,000 | -6,326,000 |
| Interest Payable | 10,471,000 | 10,412,000 | 6,929,000 |
| Interest Receivable | 628,000 | 182,000 | 170,000 |
| Pre-Tax Profit | 2,271,000 | 1,464,000 | -13,085,000 |
| Tax | -7,665,000 | -5,222,000 | -3,741,000 |
| Profit After Tax | -5,394,000 | -3,758,000 | -16,826,000 |
| Dividends Paid | 1,000 | ||
| Retained Profit | -5,394,000 | -3,758,000 | -16,827,000 |
| Employee Costs | 172,247,000 | 145,746,000 | 66,581,000 |
| Number Of Employees | 1,894 | 1,709 | 1,496 |
| EBITDA* | 44,221,000 | 54,009,000 | 22,016,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 18,327,000 | 18,961,000 | 95,443,000 |
| Intangible Assets | 635,312,000 | 657,213,000 | 609,455,000 |
| Investments & Other | 3,060,000 | ||
| Debtors (Due After 1 year) | 3,556,000 | 4,018,000 | 3,250,000 |
| Total Fixed Assets | 653,639,000 | 676,174,000 | 701,648,000 |
| Stock & work in progress | |||
| Trade Debtors | 142,187,000 | 99,359,000 | 85,938,000 |
| Group Debtors | 18,575,000 | 11,101,000 | |
| Misc Debtors | 14,926,000 | 12,359,000 | 9,945,000 |
| Cash | 55,552,000 | 32,319,000 | 23,892,000 |
| misc current assets | |||
| total current assets | 238,077,000 | 159,124,000 | 124,043,000 |
| total assets | 891,716,000 | 835,298,000 | 825,691,000 |
| Bank overdraft | 4,000,000 | 4,000,000 | |
| Bank loan | 4,000,000 | ||
| Trade Creditors | 13,048,000 | 10,240,000 | 7,247,000 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 6,330,000 | 6,102,000 | 5,614,000 |
| other current liabilities | 203,383,000 | 141,017,000 | 108,419,000 |
| total current liabilities | 226,761,000 | 161,359,000 | 125,280,000 |
| loans | 388,648,000 | 414,772,000 | 476,328,000 |
| hp & lease commitments | 71,484,000 | 74,066,000 | 73,630,000 |
| Accruals and Deferred Income | |||
| other liabilities | 165,192,000 | 135,538,000 | 51,423,000 |
| provisions | 6,800,000 | 3,132,000 | 154,690,000 |
| total long term liabilities | 362,916,000 | 344,490,000 | 366,932,000 |
| total liabilities | 589,677,000 | 505,849,000 | 492,212,000 |
| net assets | 302,029,000 | 329,439,000 | 333,469,000 |
| total shareholders funds | 302,029,000 | 329,439,000 | 333,469,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 12,114,000 | 11,694,000 | -6,326,000 |
| Depreciation | 13,421,000 | 12,423,000 | 5,728,000 |
| Amortisation | 18,686,000 | 29,892,000 | 22,614,000 |
| Tax | -7,665,000 | -5,222,000 | -3,741,000 |
| Stock | |||
| Debtors | 52,407,000 | 27,704,000 | 99,133,000 |
| Creditors | 2,808,000 | 2,993,000 | 7,247,000 |
| Accruals and Deferred Income | 62,366,000 | 32,598,000 | 108,419,000 |
| Deferred Taxes & Provisions | 3,668,000 | -151,558,000 | 154,690,000 |
| Cash flow from operations | 52,991,000 | -94,884,000 | 189,498,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -3,060,000 | 3,060,000 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -4,000,000 | 4,000,000 | |
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -26,124,000 | -61,556,000 | 476,328,000 |
| Hire Purchase and Lease Commitments | -2,354,000 | 924,000 | 79,244,000 |
| other long term liabilities | 29,654,000 | 84,115,000 | 51,423,000 |
| share issue | |||
| interest | -9,843,000 | -10,230,000 | -6,759,000 |
| cash flow from financing | -30,683,000 | 8,981,000 | 954,532,000 |
| cash and cash equivalents | |||
| cash | 23,233,000 | 8,427,000 | 23,892,000 |
| overdraft | 4,000,000 | ||
| change in cash | 23,233,000 | 4,427,000 | 23,892,000 |
foster + partners group limited Credit Report and Business Information
Foster + Partners Group Limited Competitor Analysis
Perform a competitor analysis for foster + partners group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SW11 area or any other competitors across 12 key performance metrics.
foster + partners group limited Ownership
FOSTER + PARTNERS GROUP LIMITED group structure
Foster + Partners Group Limited has 2 subsidiary companies.
Ultimate parent company
ARCHITECTURE INVEST LP
#0146422
1 parent
FOSTER + PARTNERS GROUP LIMITED
13572446
2 subsidiaries
foster + partners group limited directors
Foster + Partners Group Limited currently has 12 directors. The longest serving directors include Mr Bradley Hennick (Aug 2021) and Lord Norman Foster Of Thames Bank Om (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Hennick | Canada | 39 years | Aug 2021 | - | Director |
| Lord Norman Foster Of Thames Bank Om | England | 89 years | Oct 2021 | - | Director |
| Lord Norman Foster Of Thames Bank Om | 89 years | Oct 2021 | - | Director | |
| Mr John Friedrichsen | Canada | 63 years | Oct 2021 | - | Director |
| Mr Michael Hollend | Canada | 51 years | Oct 2021 | - | Director |
| Mr Norman Foster | England | 89 years | Oct 2021 | - | Director |
| Mr Jay Hennick | Canada | 68 years | Oct 2021 | - | Director |
| Mr Stuart Miners | 48 years | Nov 2021 | - | Director | |
| Mr Christopher Williams | 56 years | Jun 2023 | - | Director | |
| Mr Stuart Latham | 58 years | Jun 2023 | - | Director |
P&L
April 2024turnover
421.7m
+29%
operating profit
12.1m
+4%
gross margin
46.7%
-12.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
302m
-0.08%
total assets
891.7m
+0.07%
cash
55.6m
+0.72%
net assets
Total assets minus all liabilities
Similar Companies
foster + partners group limited company details
company number
13572446
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
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
pf newco limited (December 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
riverside three 22 hester road, albert wharf, london, SW11 4AN
Bank
HSBC BANK PLC
Legal Advisor
DWF
foster + partners group 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 foster + partners group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
foster + partners group 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 FOSTER + PARTNERS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
foster + partners group limited Companies House Filings - See Documents
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