furbridge investments limited
furbridge investments limited Company Information
Company Number
FC028230
Next Accounts
3017 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
po box 309gt, ugland house, south church street, george town, grand cayman
Website
-furbridge investments limited Estimated Valuation
Pomanda estimates the enterprise value of FURBRIDGE INVESTMENTS LIMITED at £0 based on a Turnover of £528.5k and 0x industry multiple (adjusted for size and gross margin).
furbridge investments limited Estimated Valuation
Pomanda estimates the enterprise value of FURBRIDGE INVESTMENTS LIMITED at £0 based on an EBITDA of £-51m and a 0x industry multiple (adjusted for size and gross margin).
furbridge investments limited Estimated Valuation
Pomanda estimates the enterprise value of FURBRIDGE INVESTMENTS LIMITED at £0 based on Net Assets of £70.4m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Furbridge Investments Limited Overview
Furbridge Investments Limited is a converted/closed company that was located in george town. Founded in February 2008, it's largest shareholder was unknown. The last turnover for Furbridge Investments Limited was estimated at £528.5k.
Upgrade for unlimited company reports & a free credit check
Furbridge Investments Limited Health Check
There is insufficient data available to calculate a health check for Furbridge Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Furbridge Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Furbridge Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Furbridge Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Furbridge Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Furbridge Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Furbridge Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Furbridge Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Furbridge Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Furbridge Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Furbridge Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Furbridge Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Furbridge Investments Limited
- - Industry AVG
FURBRIDGE INVESTMENTS LIMITED financials
Furbridge Investments Limited's latest turnover from March 2015 is £528.5 thousand and the company has net assets of £70.4 million. According to their latest financial statements, we estimate that Furbridge Investments Limited has no employees and maintains cash reserves of £71 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 528,537 | 31,181 | 161,546 | 248,441 | 458,156 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 147,547 | 730,388 | 256,532 | 16,920 | 6 | |||
| Gross Profit | 380,990 | -699,207 | -94,986 | 231,521 | 458,150 | |||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 147,547 | 730,388 | 6 | 2,197,823 | 803,511 | 354,007 | ||
| Interest Receivable | 528,537 | 31,181 | 458,156 | 187,751,211 | 206,660,354 | 201,547,926 | ||
| Pre-Tax Profit | 635,147 | 198,024,045 | 204,149,246 | 21,763,930 | 32,607,778 | 476,587,619 | 426,184,872 | 215,331,900 |
| Tax | -51,617,368 | -41,602,041 | -46,944,823 | -5,227,201 | -3,792,297 | -126,295,782 | -116,848,146 | -97,012,748 |
| Profit After Tax | -50,982,221 | 156,422,004 | 157,204,423 | 16,536,729 | 28,815,481 | 350,291,837 | 309,336,726 | 118,319,152 |
| Dividends Paid | 200,000,000 | 581,857,404 | 590,926,988 | |||||
| Retained Profit | -50,982,221 | -43,577,996 | 157,204,423 | -565,320,675 | 28,815,481 | -240,635,151 | 309,336,726 | 118,319,152 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8 | 4,214,684,134 | 4,010,475,869 | 4,525,502,914 | 4,492,946,784 | 4,657,483,376 | 4,437,155,347 | |
| Intangible Assets | ||||||||
| Investments & Other | 8 | 4,214,684,134 | 4,010,475,869 | 4,525,502,914 | 4,492,946,784 | 4,657,483,376 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 8 | 4,214,684,134 | 4,010,475,869 | 4,525,502,914 | 4,492,946,784 | 4,657,483,376 | 4,437,155,347 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 113,516,211 | 144,239,265 | 9,035,271 | 72,078,935 | ||||
| Misc Debtors | ||||||||
| Cash | 70,976 | 637,789 | 183,062 | 96,460 | 19,569 | 140,639 | 64,238 | 33,617 |
| misc current assets | 84,844,069 | 210,538,406 | 15,554,429 | 15,603,205 | 815,644,216 | 815,028,556 | 4,398,708,805 | 4,192,079,083 |
| total current assets | 198,431,256 | 355,415,460 | 24,772,762 | 87,778,600 | 815,663,785 | 815,169,195 | 4,398,773,043 | 4,192,112,700 |
| total assets | 198,431,256 | 355,415,468 | 4,239,456,896 | 4,098,254,469 | 5,341,166,699 | 5,308,115,979 | 9,056,256,419 | 8,629,268,047 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 69,651,066 | 180,785,560 | 4,015,760,116 | 4,019,688,035 | 1,490,000 | 1,490,000 | 146,788,611 | 56,231,639 |
| other short term finances | 701,016,687 | 700,573,553 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 58,355,051 | 53,222,548 | 58,711,450 | 70,785,283 | 65,558,109 | 61,765,862 | 124,546,447 | 97,451,766 |
| total current liabilities | 128,006,117 | 234,008,108 | 4,074,471,566 | 4,090,473,318 | 768,064,796 | 763,829,415 | 271,335,058 | 153,683,405 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 128,006,117 | 234,008,108 | 4,074,471,566 | 4,090,473,318 | 768,064,796 | 763,829,415 | 271,335,058 | 153,683,405 |
| net assets | 70,425,139 | 121,407,360 | 164,985,330 | 7,781,151 | 4,573,101,903 | 4,544,286,564 | 8,784,921,361 | 8,475,584,642 |
| total shareholders funds | 70,425,139 | 121,407,360 | 164,985,330 | 7,781,151 | 4,573,101,903 | 4,544,286,564 | 8,784,921,361 | 8,475,584,642 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -51,617,368 | -41,602,041 | -46,944,823 | -5,227,201 | -3,792,297 | -126,295,782 | -116,848,146 | -97,012,748 |
| Stock | ||||||||
| Debtors | -30,723,054 | 135,203,994 | -63,043,664 | 72,078,935 | ||||
| Creditors | ||||||||
| Accruals and Deferred Income | 5,132,503 | -5,488,902 | -12,073,833 | 9,019,421 | 3,792,247 | -62,780,585 | 27,094,681 | 97,451,766 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -189,076,367 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -8 | -4,214,684,126 | 204,208,265 | -482,470,915 | 32,556,130 | -164,536,592 | 4,657,483,376 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -111,134,494 | -3,834,974,556 | -3,927,919 | 4,018,198,035 | -145,298,611 | 90,556,972 | 56,231,639 | |
| Other Short Term Loans | -700,573,553 | 443,134 | 700,573,553 | |||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 380,990 | -699,207 | 458,150 | 185,553,388 | 205,856,843 | 201,193,919 | ||
| cash flow from financing | -110,753,504 | -3,835,673,737 | -3,928,163 | -653,560,256 | 901,142 | -3,259,171,316 | 296,413,808 | 8,614,691,048 |
| cash and cash equivalents | ||||||||
| cash | -566,813 | 454,727 | 86,602 | -44,179 | -121,070 | 76,401 | 30,621 | 33,617 |
| overdraft | ||||||||
| change in cash | -566,813 | 454,727 | 86,602 | -44,179 | -121,070 | 76,401 | 30,621 | 33,617 |
furbridge investments limited Credit Report and Business Information
Furbridge Investments Limited Competitor Analysis
Perform a competitor analysis for furbridge investments limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
furbridge investments limited Ownership
FURBRIDGE INVESTMENTS LIMITED group structure
Furbridge Investments Limited has no subsidiary companies.
Ultimate parent company
FURBRIDGE INVESTMENTS LIMITED
FC028230
furbridge investments limited directors
Furbridge Investments Limited currently has 4 directors. The longest serving directors include Mr Ben Ferry (Aug 2011) and Mr Graeme Clark (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Ferry | England | 48 years | Aug 2011 | - | Director |
| Mr Graeme Clark | 52 years | Sep 2011 | - | Director | |
| Mr Nicholas Brand | England | 49 years | Nov 2011 | - | Director |
| Mr Vishal Shah | England | 40 years | Mar 2016 | - | Director |
P&L
March 2015turnover
528.5k
+1595%
operating profit
-51m
0%
gross margin
72.1%
-103.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
70.4m
-0.42%
total assets
198.4m
-0.44%
cash
71k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
furbridge investments limited company details
company number
FC028230
Type
Other
industry
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
po box 309gt, ugland house, south church street, george town, grand cayman
Bank
-
Legal Advisor
-
furbridge 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 furbridge investments limited.
furbridge investments 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 FURBRIDGE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
furbridge investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
