forseti investments limited
forseti investments limited Company Information
Company Number
FC028157
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
c/o maples corporate services, limited, po box 309, ugland, house, grand cayman ky1-1104, cayman islands
Website
-forseti investments limited Estimated Valuation
Pomanda estimates the enterprise value of FORSETI INVESTMENTS LIMITED at £0 based on a Turnover of £240.9m and 0x industry multiple (adjusted for size and gross margin).
forseti investments limited Estimated Valuation
Pomanda estimates the enterprise value of FORSETI INVESTMENTS LIMITED at £0 based on an EBITDA of £-67m and a 0x industry multiple (adjusted for size and gross margin).
forseti investments limited Estimated Valuation
Pomanda estimates the enterprise value of FORSETI INVESTMENTS LIMITED at £0 based on Net Assets of £2.4b and 0x industry multiple (adjusted for liquidity).
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Forseti Investments Limited Overview
Forseti Investments Limited is a converted/closed company that was located in house, grand cayman ky1-1104. Founded in April 2025, it's largest shareholder was unknown. The last turnover for Forseti Investments Limited was estimated at £240.9m.
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Forseti Investments Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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FORSETI INVESTMENTS LIMITED financials
Forseti Investments Limited's latest turnover from December 2009 is £240.9 million and the company has net assets of £2.4 billion. According to their latest financial statements, we estimate that Forseti Investments Limited has no employees and maintains cash reserves of £28.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2009 | |
|---|---|
| Turnover | 240,943,804 |
| Other Income Or Grants | |
| Cost Of Sales | 71,362 |
| Gross Profit | 240,872,442 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 397,952 |
| Tax | -67,444,283 |
| Profit After Tax | -67,046,331 |
| Dividends Paid | 102,925,000 |
| Retained Profit | -169,971,331 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2009 | |
|---|---|
| Tangible Assets | 498,859,513 |
| Intangible Assets | |
| Investments & Other | 498,859,513 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 498,859,513 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 28,658 |
| misc current assets | 6,744,318,250 |
| total current assets | 6,744,346,908 |
| total assets | 7,243,206,421 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 4,778,812,434 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 67,424,819 |
| total current liabilities | 4,846,237,253 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 4,846,237,253 |
| net assets | 2,396,969,168 |
| total shareholders funds | 2,396,969,168 |
| Dec 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | -67,444,283 |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 67,424,819 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 498,859,513 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 4,778,812,434 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 7,345,752,933 |
| cash and cash equivalents | |
| cash | 28,658 |
| overdraft | |
| change in cash | 28,658 |
forseti investments limited Credit Report and Business Information
Forseti Investments Limited Competitor Analysis
Perform a competitor analysis for forseti investments limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
forseti investments limited Ownership
FORSETI INVESTMENTS LIMITED group structure
Forseti Investments Limited has no subsidiary companies.
Ultimate parent company
FORSETI INVESTMENTS LIMITED
FC028157
forseti investments limited directors
Forseti Investments Limited currently has 4 directors. The longest serving directors include Mr Richard Stokes (Feb 2008) and Rupak Chandra (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stokes | England | 46 years | Feb 2008 | - | Director |
| Rupak Chandra | England | 48 years | Feb 2008 | - | Director |
| Mr Nicholas Brand | England | 49 years | Feb 2008 | - | Director |
| Mr Nipun Abhat | 49 years | May 2010 | - | Director |
P&L
December 2009turnover
240.9m
0%
operating profit
-67m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009net assets
2.4b
0%
total assets
7.2b
0%
cash
28.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
forseti investments limited company details
company number
FC028157
Type
Other
industry
incorporation date
April 2025
age
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2009
previous names
N/A
accountant
-
auditor
-
address
c/o maples corporate services, limited, po box 309, ugland, house, grand cayman ky1-1104, cayman islands
Bank
-
Legal Advisor
-
forseti investments 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 forseti investments limited.
forseti investments limited Capital Raised & Share Issues BETA
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forseti investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
