financial & corporate solutions limited
financial & corporate solutions limited Company Information
Company Number
05352559
Website
http://fcslimited.orgRegistered Address
the brentano 2 athenaeum road, london, N20 9AE
Industry
Other personal service activities n.e.c.
Telephone
02089590340
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
oxgold limited 60%
jean francois velut 40%
financial & corporate solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL & CORPORATE SOLUTIONS LIMITED at £445.5k based on a Turnover of £751.3k and 0.59x industry multiple (adjusted for size and gross margin).
financial & corporate solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL & CORPORATE SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 4.35x industry multiple (adjusted for size and gross margin).
financial & corporate solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL & CORPORATE SOLUTIONS LIMITED at £845.9k based on Net Assets of £283.1k and 2.99x industry multiple (adjusted for liquidity).
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Financial & Corporate Solutions Limited Overview
Financial & Corporate Solutions Limited is a live company located in london, N20 9AE with a Companies House number of 05352559. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2005, it's largest shareholder is oxgold limited with a 60% stake. Financial & Corporate Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £751.3k with declining growth in recent years.
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Financial & Corporate Solutions Limited Health Check
Pomanda's financial health check has awarded Financial & Corporate Solutions Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £751.3k, make it in line with the average company (£821.8k)
- Financial & Corporate Solutions Limited
£821.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.3%)
- Financial & Corporate Solutions Limited
5.3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.8%)
- Financial & Corporate Solutions Limited
40.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Financial & Corporate Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Financial & Corporate Solutions Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Financial & Corporate Solutions Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £751.3k, this is more efficient (£80.3k)
- Financial & Corporate Solutions Limited
£80.3k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (29 days)
- Financial & Corporate Solutions Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (42 days)
- Financial & Corporate Solutions Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Financial & Corporate Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Financial & Corporate Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (44%)
13.8% - Financial & Corporate Solutions Limited
44% - Industry AVG
financial & corporate solutions limited Credit Report and Business Information
Financial & Corporate Solutions Limited Competitor Analysis
Perform a competitor analysis for financial & corporate solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
financial & corporate solutions limited Ownership
FINANCIAL & CORPORATE SOLUTIONS LIMITED group structure
Financial & Corporate Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
FINANCIAL & CORPORATE SOLUTIONS LIMITED
05352559
financial & corporate solutions limited directors
Financial & Corporate Solutions Limited currently has 2 directors. The longest serving directors include Mr Jean Velut (Mar 2020) and Mr Jean Velut (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean Velut | United Kingdom | 66 years | Mar 2020 | - | Director |
| Mr Jean Velut | United Kingdom | 66 years | Mar 2020 | - | Director |
FINANCIAL & CORPORATE SOLUTIONS LIMITED financials
Financial & Corporate Solutions Limited's latest turnover from February 2023 is estimated at £751.3 thousand and the company has net assets of £283.1 thousand. According to their latest financial statements, Financial & Corporate Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,794 | 21,794 | 21,794 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 21,794 | 21,794 | 21,794 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,794 | 221,794 | 221,794 | 21,794 | 21,794 | 21,794 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 328,390 | 320,688 | 318,598 | 435,380 | 426,541 | 278,753 | 29,682 | 21,132 | 30,579 | 221,167 | 233,170 | 39,993 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 397,701 | 14,225 | 4,778 | 14,190 | 2,187 | 47,864 | 9,704 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 328,390 | 320,688 | 318,598 | 435,380 | 426,541 | 278,753 | 427,383 | 35,357 | 35,357 | 235,357 | 235,357 | 87,857 | 9,704 | 0 |
| total assets | 328,390 | 320,688 | 318,598 | 435,380 | 426,541 | 278,753 | 449,177 | 257,151 | 257,151 | 257,151 | 257,151 | 109,651 | 9,704 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,280 | 37,578 | 35,755 | 152,831 | 144,186 | 3,288 | 184,095 | 0 | 0 | 0 | 0 | 2,500 | 2,453 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,280 | 37,578 | 35,755 | 152,831 | 144,186 | 3,288 | 184,095 | 0 | 0 | 0 | 0 | 2,500 | 2,453 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,280 | 37,578 | 35,755 | 152,831 | 144,186 | 3,288 | 184,095 | 0 | 0 | 0 | 0 | 2,500 | 2,453 | 0 |
| net assets | 283,110 | 283,110 | 282,843 | 282,549 | 282,355 | 275,465 | 265,082 | 257,151 | 257,151 | 257,151 | 257,151 | 107,151 | 7,251 | 0 |
| total shareholders funds | 283,110 | 283,110 | 282,843 | 282,549 | 282,355 | 275,465 | 265,082 | 257,151 | 257,151 | 257,151 | 257,151 | 107,151 | 7,251 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,702 | 2,090 | -116,782 | 8,839 | 147,788 | 249,071 | -191,450 | -9,447 | 9,412 | -12,003 | 193,177 | 39,993 | 0 | 0 |
| Creditors | 7,702 | 1,823 | -117,076 | 8,645 | 140,898 | -180,807 | 184,095 | 0 | 0 | 0 | -2,500 | 47 | 2,453 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -21,794 | 0 | 0 | 21,794 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -397,701 | 383,476 | 9,447 | -9,412 | 12,003 | -45,677 | 38,160 | 9,704 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -397,701 | 383,476 | 9,447 | -9,412 | 12,003 | -45,677 | 38,160 | 9,704 | 0 |
P&L
February 2023turnover
751.3k
+12%
operating profit
0
0%
gross margin
19.4%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
283.1k
0%
total assets
328.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
financial & corporate solutions limited company details
company number
05352559
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the brentano 2 athenaeum road, london, N20 9AE
last accounts submitted
February 2023
financial & corporate solutions 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 financial & corporate solutions limited.
financial & corporate solutions limited Companies House Filings - See Documents
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