foresight group holdings limited
foresight group holdings limited Company Information
Group Structure
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Industry
Registered Address
1st floor-royal chambers, st julian's avenue, st peter port, GY1 2HH
Website
-foresight group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT GROUP HOLDINGS LIMITED at £0 based on a Turnover of £119.2m and 0x industry multiple (adjusted for size and gross margin).
foresight group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £31.8m and a 0x industry multiple (adjusted for size and gross margin).
foresight group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT GROUP HOLDINGS LIMITED at £0 based on Net Assets of £77.2m and 0x industry multiple (adjusted for liquidity).
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Foresight Group Holdings Limited Overview
Foresight Group Holdings Limited is a live company located in st peter port, GY1 2HH with a Companies House number of FC038787. Founded in February 2021, it's largest shareholder is unknown. Foresight Group Holdings Limited is a startup, mega sized company, Pomanda has estimated its turnover at £119.2m with unknown growth in recent years.
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Foresight Group Holdings Limited Health Check
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Size
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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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Debt Level
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FORESIGHT GROUP HOLDINGS LIMITED financials
Foresight Group Holdings Limited's latest turnover from March 2023 is £119.2 million and the company has net assets of £77.2 million. According to their latest financial statements, Foresight Group Holdings Limited has 314 employees and maintains cash reserves of £39.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 119,155,000 | 86,071,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 6,303,000 | 5,106,000 |
| Gross Profit | 112,852,000 | 80,965,000 |
| Admin Expenses | 86,236,000 | 54,148,000 |
| Operating Profit | 26,616,000 | 26,817,000 |
| Interest Payable | 854,000 | 653,000 |
| Interest Receivable | 883,000 | 2,000 |
| Pre-Tax Profit | 27,321,000 | 27,869,000 |
| Tax | -3,696,000 | -2,793,000 |
| Profit After Tax | 23,625,000 | 25,076,000 |
| Dividends Paid | ||
| Retained Profit | 23,625,000 | 25,076,000 |
| Employee Costs | 60,811,000 | 35,395,000 |
| Number Of Employees | 314 | 251 |
| EBITDA* | 31,830,000 | 33,787,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 16,252,000 | 26,139,000 |
| Intangible Assets | 70,192,000 | 4,431,000 |
| Investments & Other | 4,212,000 | 2,781,000 |
| Debtors (Due After 1 year) | 7,776,000 | 7,851,000 |
| Total Fixed Assets | 84,702,000 | 25,979,000 |
| Stock & work in progress | ||
| Trade Debtors | 12,442,000 | 12,842,000 |
| Group Debtors | ||
| Misc Debtors | 7,231,000 | 5,100,000 |
| Cash | 39,761,000 | 54,289,000 |
| misc current assets | 403,000 | |
| total current assets | 59,901,000 | 72,879,000 |
| total assets | 144,603,000 | 98,858,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,945,000 | 1,322,000 |
| Group/Directors Accounts | ||
| other short term finances | 2,646,000 | 660,000 |
| hp & lease commitments | 2,562,000 | 2,302,000 |
| other current liabilities | 34,587,000 | 22,656,000 |
| total current liabilities | 41,740,000 | 26,940,000 |
| loans | 14,348,000 | 22,272,000 |
| hp & lease commitments | 6,689,000 | 8,106,000 |
| Accruals and Deferred Income | ||
| other liabilities | 4,823,000 | 64,000 |
| provisions | 27,254,000 | 4,262,000 |
| total long term liabilities | 25,624,000 | 13,331,000 |
| total liabilities | 67,364,000 | 40,271,000 |
| net assets | 77,239,000 | 58,587,000 |
| total shareholders funds | 77,239,000 | 58,587,000 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 26,616,000 | 26,817,000 |
| Depreciation | 845,000 | 3,485,000 |
| Amortisation | 4,369,000 | 3,485,000 |
| Tax | -3,696,000 | -2,793,000 |
| Stock | ||
| Debtors | 1,656,000 | 25,793,000 |
| Creditors | 623,000 | 1,322,000 |
| Accruals and Deferred Income | 11,931,000 | 22,656,000 |
| Deferred Taxes & Provisions | 22,992,000 | 4,262,000 |
| Cash flow from operations | 62,024,000 | 33,441,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,431,000 | 2,781,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 1,986,000 | 660,000 |
| Long term loans | -7,924,000 | 22,272,000 |
| Hire Purchase and Lease Commitments | -1,157,000 | 10,408,000 |
| other long term liabilities | 4,759,000 | 64,000 |
| share issue | ||
| interest | 29,000 | -651,000 |
| cash flow from financing | -7,280,000 | 66,264,000 |
| cash and cash equivalents | ||
| cash | -14,528,000 | 54,289,000 |
| overdraft | ||
| change in cash | -14,528,000 | 54,289,000 |
foresight group holdings limited Credit Report and Business Information
Foresight Group Holdings Limited Competitor Analysis
Perform a competitor analysis for foresight group holdings limited by selecting its closest rivals, whether from the industry sector, other mega companies, companies in GY1 area or any other competitors across 12 key performance metrics.
foresight group holdings limited Ownership
FORESIGHT GROUP HOLDINGS LIMITED group structure
Foresight Group Holdings Limited has no subsidiary companies.
Ultimate parent company
FORESIGHT GROUP HOLDINGS LIMITED
FC038787
foresight group holdings limited directors
Foresight Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Geoff Gavey (Aug 2021) and Mr Gary Fraser (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoff Gavey | Guernsey | 61 years | Aug 2021 | - | Director |
| Mr Gary Fraser | United Kingdom | 53 years | Aug 2021 | - | Director |
| Ms Alison Hutchinson | Guernsey | 58 years | Aug 2021 | - | Director |
| Mr Bernard Fairman | Guernsey | 75 years | Aug 2021 | - | Director |
| Mr Michael Liston | Guernsey | 73 years | Aug 2021 | - | Director |
P&L
March 2023turnover
119.2m
+38%
operating profit
26.6m
-1%
gross margin
94.8%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
77.2m
+0.32%
total assets
144.6m
+0.46%
cash
39.8m
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
foresight group holdings limited company details
company number
FC038787
Type
Other
industry
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
1st floor-royal chambers, st julian's avenue, st peter port, GY1 2HH
Bank
-
Legal Advisor
-
foresight 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 foresight group holdings limited.
foresight group holdings limited Capital Raised & Share Issues BETA
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foresight group holdings limited Companies House Filings - See Documents
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