fincentria limited
fincentria limited Company Information
Company Number
13576759
Website
-Registered Address
suite 1, eighth floor, intergen house, hove, BN3 2JQ
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jennifer Pitt3 Years
Shareholders
mcgregor boyall associates limited 100%
fincentria limited Estimated Valuation
Pomanda estimates the enterprise value of FINCENTRIA LIMITED at £48.5k based on a Turnover of £91.1k and 0.53x industry multiple (adjusted for size and gross margin).
fincentria limited Estimated Valuation
Pomanda estimates the enterprise value of FINCENTRIA LIMITED at £139.2k based on an EBITDA of £37.1k and a 3.75x industry multiple (adjusted for size and gross margin).
fincentria limited Estimated Valuation
Pomanda estimates the enterprise value of FINCENTRIA LIMITED at £2.9k based on Net Assets of £7.5k and 0.39x industry multiple (adjusted for liquidity).
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Fincentria Limited Overview
Fincentria Limited is a live company located in hove, BN3 2JQ with a Companies House number of 13576759. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2021, it's largest shareholder is mcgregor boyall associates limited with a 100% stake. Fincentria Limited is a startup, micro sized company, Pomanda has estimated its turnover at £91.1k with unknown growth in recent years.
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Fincentria Limited Health Check
Pomanda's financial health check has awarded Fincentria Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £91.1k, make it smaller than the average company (£6.6m)
- Fincentria Limited
£6.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fincentria Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (51.8%)
- Fincentria Limited
51.8% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (3.7%)
- Fincentria Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Fincentria Limited
43 - Industry AVG
Pay Structure
on an average salary of £68k, the company has an equivalent pay structure (£68k)
- Fincentria Limited
£68k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is less efficient (£162k)
- Fincentria Limited
£162k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fincentria Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fincentria Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fincentria Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (15 weeks)
64 weeks - Fincentria Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (63.9%)
79.6% - Fincentria Limited
63.9% - Industry AVG
FINCENTRIA LIMITED financials
Fincentria Limited's latest turnover from December 2022 is estimated at £91.1 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Fincentria Limited has 1 employee and maintains cash reserves of £36.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 360 | 5,554 |
| Cash | 36,503 | 10,600 |
| misc current assets | 0 | 0 |
| total current assets | 36,863 | 16,154 |
| total assets | 36,863 | 16,154 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 26,960 | 38,599 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,367 | 720 |
| total current liabilities | 29,327 | 39,319 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 29,327 | 39,319 |
| net assets | 7,536 | -23,165 |
| total shareholders funds | 7,536 | -23,165 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -5,194 | 5,554 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 1,647 | 720 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -11,639 | 38,599 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 25,903 | 10,600 |
| overdraft | 0 | 0 |
| change in cash | 25,903 | 10,600 |
fincentria limited Credit Report and Business Information
Fincentria Limited Competitor Analysis
Perform a competitor analysis for fincentria limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
fincentria limited Ownership
FINCENTRIA LIMITED group structure
Fincentria Limited has no subsidiary companies.
Ultimate parent company
1 parent
FINCENTRIA LIMITED
13576759
fincentria limited directors
Fincentria Limited currently has 1 director, Mrs Jennifer Pitt serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Pitt | England | 62 years | Aug 2021 | - | Director |
P&L
December 2022turnover
91.1k
+8%
operating profit
37.1k
0%
gross margin
27.1%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.5k
-1.33%
total assets
36.9k
+1.28%
cash
36.5k
+2.44%
net assets
Total assets minus all liabilities
Similar Companies
fincentria limited company details
company number
13576759
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2021
age
3
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
suite 1, eighth floor, intergen house, hove, BN3 2JQ
accountant
CHAMBERS & CO ACCOUNTANTS LLP
auditor
-
fincentria 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 fincentria limited.
fincentria limited Companies House Filings - See Documents
| date | description | view/download |
|---|
