farrer & co llp
farrer & co llp Company Information
Company Number
OC323570
Website
www.farrer.co.ukRegistered Address
66 lincoln's inn fields, london, WC2A 3LH
Industry
Telephone
02033757000
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
farrer & co llp Estimated Valuation
Pomanda estimates the enterprise value of FARRER & CO LLP at £0 based on a Turnover of £91.4m and 0x industry multiple (adjusted for size and gross margin).
farrer & co llp Estimated Valuation
Pomanda estimates the enterprise value of FARRER & CO LLP at £0 based on an EBITDA of £36.3m and a 0x industry multiple (adjusted for size and gross margin).
farrer & co llp Estimated Valuation
Pomanda estimates the enterprise value of FARRER & CO LLP at £0 based on Net Assets of £46.1m and 0x industry multiple (adjusted for liquidity).
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Farrer & Co Llp Overview
Farrer & Co Llp is a live company located in london, WC2A 3LH with a Companies House number of OC323570. Founded in November 2006, it's largest shareholder is unknown. Farrer & Co Llp is a established, large sized company, Pomanda has estimated its turnover at £91.4m with healthy growth in recent years.
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Farrer & Co Llp 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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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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FARRER & CO LLP financials
Farrer & Co Llp's latest turnover from April 2023 is £91.4 million and the company has net assets of £46.1 million. According to their latest financial statements, Farrer & Co Llp has 420 employees and maintains cash reserves of £7.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 91,372,000 | 87,355,000 | 80,183,000 | 72,844,000 | 68,376,000 | 63,814,000 | 59,824,000 | 57,590,000 | 53,111,000 | 50,449,000 | 50,808,000 | 49,798,000 | 46,434,000 | 42,654,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 33,936,000 | 32,016,000 | 29,163,000 | 26,120,000 | 24,631,000 | 23,860,000 | 23,664,000 | 23,053,000 | 20,696,000 | 20,239,000 | 19,751,000 | 19,611,000 | 18,657,000 | 17,173,000 |
| Interest Payable | 98,000 | 70,000 | 40,000 | 68,000 | 14,000 | 255,000 | 9,000 | 21,000 | 49,000 | 392,000 | 436,000 | 424,000 | 423,000 | 380,000 |
| Interest Receivable | 1,430,000 | 114,000 | 61,000 | 350,000 | 231,000 | 394,000 | 140,000 | 136,000 | 32,000 | 290,000 | 274,000 | 286,000 | 275,000 | 214,000 |
| Pre-Tax Profit | 35,268,000 | 32,060,000 | 29,184,000 | 26,402,000 | 24,848,000 | 23,999,000 | 23,795,000 | 23,168,000 | 20,679,000 | 20,137,000 | 19,538,000 | 19,472,000 | 18,509,000 | 17,039,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 35,268,000 | 32,060,000 | 29,184,000 | 26,402,000 | 24,848,000 | 23,999,000 | 23,795,000 | 23,168,000 | 20,679,000 | 20,137,000 | 19,538,000 | 19,472,000 | 18,509,000 | 17,039,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 25,850,000 | 22,840,000 | 20,361,000 | 18,037,000 | 16,475,000 | 16,618,000 | 16,583,000 | 16,056,000 | 13,831,000 | 14,813,000 | 14,238,000 | 14,211,000 | 13,260,000 | 11,799,000 |
| Employee Costs | 33,514,000 | 31,845,000 | 31,123,000 | 28,019,000 | 24,654,000 | 22,890,000 | 20,191,000 | 19,408,000 | 18,049,000 | 15,742,000 | 16,384,000 | 16,460,000 | 15,060,000 | 13,693,000 |
| Number Of Employees | 420 | 406 | 380 | 368 | 356 | 309 | 291 | 277 | 269 | 247 | 264 | 258 | 257 | 268 |
| EBITDA* | 36,285,000 | 34,148,000 | 31,104,000 | 27,643,000 | 25,992,000 | 25,198,000 | 24,954,000 | 24,189,000 | 22,048,000 | 22,251,000 | 21,877,000 | 21,638,000 | 20,694,000 | 18,994,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,377,000 | 8,265,000 | 6,457,000 | 6,511,000 | 4,042,000 | 4,244,000 | 2,902,000 | 2,192,000 | 2,329,000 | 3,014,000 | 4,233,000 | 5,126,000 | 4,870,000 | 5,873,000 |
| Intangible Assets | 644,000 | 978,000 | 1,327,000 | 1,601,000 | 1,348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,286,000 | 1,904,000 | 1,336,000 | 961,000 | 1,148,000 | 1,100,000 | 1,374,000 | 1,574,000 | 1,317,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,307,000 | 11,147,000 | 9,120,000 | 9,073,000 | 6,538,000 | 5,344,000 | 4,276,000 | 3,766,000 | 3,646,000 | 3,014,000 | 4,233,000 | 5,126,000 | 4,870,000 | 5,873,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,636,000 | 31,340,000 | 29,560,000 | 0 | 0 | 25,168,000 | 24,970,000 | 22,814,000 | 22,279,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,561,000 | 3,600,000 | 4,354,000 | 31,645,000 | 28,093,000 | 1,907,000 | 1,469,000 | 1,646,000 | 1,966,000 | 22,862,000 | 23,223,000 | 23,105,000 | 20,329,000 | 17,468,000 |
| Cash | 7,115,000 | 6,043,000 | 9,501,000 | 3,067,000 | 644,000 | 492,000 | 1,618,000 | 1,347,000 | 591,000 | 101,000 | 100,000 | 101,000 | 101,000 | 100,000 |
| misc current assets | 6,086,000 | 4,972,000 | 4,482,000 | 3,070,000 | 4,016,000 | 3,727,000 | 3,825,000 | 3,877,000 | 3,740,000 | 4,412,000 | 3,389,000 | 4,869,000 | 4,481,000 | 3,603,000 |
| total current assets | 50,398,000 | 45,955,000 | 47,897,000 | 37,782,000 | 32,753,000 | 31,294,000 | 31,882,000 | 29,684,000 | 28,576,000 | 27,375,000 | 26,712,000 | 28,075,000 | 24,911,000 | 21,171,000 |
| total assets | 61,705,000 | 57,102,000 | 57,017,000 | 46,855,000 | 39,291,000 | 36,638,000 | 36,158,000 | 33,450,000 | 32,222,000 | 30,389,000 | 30,945,000 | 33,201,000 | 29,781,000 | 27,044,000 |
| Bank overdraft | 771,000 | 771,000 | 771,000 | 100,000 | 100,000 | 0 | 100,000 | 0 | 152,000 | 354,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 325,000 | 400,000 | 733,000 | 2,714,000 | 3,576,000 | 1,826,000 | 831,000 |
| Trade Creditors | 4,069,000 | 3,332,000 | 4,117,000 | 3,617,000 | 3,066,000 | 2,892,000 | 2,698,000 | 2,035,000 | 2,268,000 | 2,235,000 | 2,309,000 | 2,398,000 | 2,266,000 | 1,776,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,366,000 | 8,531,000 | 17,344,000 | 12,926,000 | 10,817,000 | 7,888,000 | 7,772,000 | 7,226,000 | 6,443,000 | 3,934,000 | 4,519,000 | 4,241,000 | 4,381,000 | 4,754,000 |
| total current liabilities | 13,206,000 | 12,634,000 | 22,232,000 | 16,643,000 | 13,983,000 | 10,880,000 | 10,570,000 | 9,586,000 | 9,263,000 | 7,256,000 | 9,542,000 | 10,215,000 | 8,473,000 | 7,361,000 |
| loans | 1,143,000 | 1,714,000 | 2,286,000 | 1,500,000 | 0 | 0 | 0 | 0 | 225,000 | 525,000 | 1,158,000 | 1,958,000 | 1,333,000 | 1,833,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,225,000 | 640,000 | 1,315,000 | 705,000 | 300,000 | 350,000 | 200,000 | 225,000 | 535,000 | 425,000 | 225,000 | 150,000 | 15,000 | 98,000 |
| total long term liabilities | 2,368,000 | 2,354,000 | 3,601,000 | 2,205,000 | 300,000 | 350,000 | 200,000 | 225,000 | 760,000 | 950,000 | 1,383,000 | 2,108,000 | 1,474,000 | 2,590,000 |
| total liabilities | 15,574,000 | 14,988,000 | 25,833,000 | 18,848,000 | 14,283,000 | 11,230,000 | 10,770,000 | 9,811,000 | 10,023,000 | 8,206,000 | 10,925,000 | 12,323,000 | 9,947,000 | 9,951,000 |
| net assets | 46,131,000 | 42,114,000 | 31,184,000 | 28,007,000 | 25,008,000 | 25,408,000 | 25,388,000 | 23,639,000 | 22,199,000 | 22,183,000 | 20,020,000 | 20,878,000 | 19,834,000 | 17,093,000 |
| total shareholders funds | 46,131,000 | 42,114,000 | 31,184,000 | 28,007,000 | 25,008,000 | 25,408,000 | 25,388,000 | 23,639,000 | 22,199,000 | 22,183,000 | 20,020,000 | 20,878,000 | 19,834,000 | 17,093,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 33,936,000 | 32,016,000 | 29,163,000 | 26,120,000 | 24,631,000 | 23,860,000 | 23,664,000 | 23,053,000 | 20,696,000 | 20,239,000 | 19,751,000 | 19,611,000 | 18,657,000 | 17,173,000 |
| Depreciation | 1,820,000 | 1,630,000 | 1,478,000 | 1,131,000 | 871,000 | 1,338,000 | 1,290,000 | 1,136,000 | 1,352,000 | 2,012,000 | 2,126,000 | 2,027,000 | 2,037,000 | 1,821,000 |
| Amortisation | 529,000 | 502,000 | 463,000 | 392,000 | 490,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,257,000 | 1,026,000 | 2,269,000 | 3,552,000 | 1,018,000 | 636,000 | 1,979,000 | 215,000 | 1,383,000 | -361,000 | 118,000 | 2,776,000 | 2,861,000 | 17,468,000 |
| Creditors | 737,000 | -785,000 | 500,000 | 551,000 | 174,000 | 194,000 | 663,000 | -233,000 | 33,000 | -74,000 | -89,000 | 132,000 | 490,000 | 1,776,000 |
| Accruals and Deferred Income | -165,000 | -8,813,000 | 4,418,000 | 2,109,000 | 2,929,000 | 116,000 | 546,000 | 783,000 | 2,509,000 | -585,000 | 278,000 | -140,000 | -373,000 | 4,754,000 |
| Deferred Taxes & Provisions | 585,000 | -675,000 | 610,000 | 405,000 | -50,000 | 150,000 | -25,000 | -310,000 | 110,000 | 200,000 | 75,000 | 135,000 | -83,000 | 98,000 |
| Cash flow from operations | 35,185,000 | 22,849,000 | 34,363,000 | 27,156,000 | 28,027,000 | 25,022,000 | 24,159,000 | 24,214,000 | 23,317,000 | 22,153,000 | 22,023,000 | 18,989,000 | 17,867,000 | 8,154,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,680,000 | -2,000,000 | -999,000 | -667,000 | -793,000 | -1,283,000 | -2,284,000 | -1,034,000 | -2,865,000 |
| Change in Investments | -618,000 | 568,000 | 375,000 | -187,000 | 48,000 | -274,000 | -200,000 | 257,000 | 1,317,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 618,000 | -568,000 | -375,000 | 187,000 | -48,000 | -2,406,000 | -1,800,000 | -1,256,000 | -1,984,000 | -793,000 | -1,283,000 | -2,284,000 | -1,034,000 | -2,865,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -100,000 | 100,000 | -325,000 | -75,000 | -333,000 | -1,981,000 | -862,000 | 1,750,000 | 995,000 | 831,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -571,000 | -572,000 | 786,000 | 1,500,000 | 0 | 0 | 0 | -225,000 | -300,000 | -633,000 | -800,000 | 625,000 | -500,000 | 1,833,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,332,000 | 44,000 | 21,000 | 282,000 | 217,000 | 139,000 | 131,000 | 115,000 | -17,000 | -102,000 | -162,000 | -138,000 | -148,000 | -166,000 |
| cash flow from financing | -21,072,000 | -12,438,000 | -16,377,000 | -13,256,000 | -16,758,000 | -16,359,000 | -15,028,000 | -14,801,000 | -14,465,000 | -15,366,000 | -16,920,000 | -10,930,000 | -10,172,000 | 7,792,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,072,000 | -3,458,000 | 6,434,000 | 2,423,000 | 152,000 | -1,126,000 | 271,000 | 756,000 | 490,000 | 1,000 | -1,000 | 0 | 1,000 | 100,000 |
| overdraft | 0 | 0 | 671,000 | 0 | 100,000 | -100,000 | 100,000 | -152,000 | -202,000 | 354,000 | 0 | 0 | 0 | 0 |
| change in cash | 1,072,000 | -3,458,000 | 5,763,000 | 2,423,000 | 52,000 | -1,026,000 | 171,000 | 908,000 | 692,000 | -353,000 | -1,000 | 0 | 1,000 | 100,000 |
farrer & co llp Credit Report and Business Information
Farrer & Co Llp Competitor Analysis
Perform a competitor analysis for farrer & co llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in WC2A area or any other competitors across 12 key performance metrics.
farrer & co llp Ownership
FARRER & CO LLP group structure
Farrer & Co Llp has 1 subsidiary company.
Ultimate parent company
FARRER & CO LLP
OC323570
1 subsidiary
farrer & co llp directors
Farrer & Co Llp currently has 107 directors. The longest serving directors include Mr Adrian Parkhouse (Nov 2006) and Mr Henry Sainty (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Parkhouse | 64 years | Nov 2006 | - | LLP Member | |
| Mr Henry Sainty | 54 years | Nov 2006 | - | LLP Member | |
| Mr Julian Pike | 57 years | Nov 2006 | - | LLP Member | |
| Mr Richard Parry | 72 years | Nov 2006 | - | LLP Member | |
| Mr Simon Pring | 60 years | Nov 2006 | - | LLP Member | |
| Mr David Smellie | 60 years | Nov 2006 | - | LLP Member | |
| Mr Edmund Fetherston-Dilke | 55 years | Dec 2006 | - | LLP Member | |
| Mr Samuel MacDonald | United Kingdom | 53 years | Dec 2006 | - | LLP Member |
| Ms Rachel Lewis | United Kingdom | 54 years | Dec 2006 | - | LLP Member |
| Mr Samuel MacDonald | United Kingdom | 53 years | Dec 2006 | - | LLP Designated Member |
P&L
April 2023turnover
91.4m
+5%
operating profit
33.9m
+6%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
46.1m
+0.1%
total assets
61.7m
+0.08%
cash
7.1m
+0.18%
net assets
Total assets minus all liabilities
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farrer & co llp company details
company number
OC323570
Type
Other
industry
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
66 lincoln's inn fields, london, WC2A 3LH
Bank
-
Legal Advisor
-
farrer & co llp 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 farrer & co llp.
farrer & co llp Companies House Filings - See Documents
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