firth rixson limited
firth rixson limited Company Information
Company Number
00230737
Next Accounts
Sep 2025
Shareholders
forgings international limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Website
www.firthrixson.comfirth rixson limited Estimated Valuation
Pomanda estimates the enterprise value of FIRTH RIXSON LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
firth rixson limited Estimated Valuation
Pomanda estimates the enterprise value of FIRTH RIXSON LIMITED at £0 based on an EBITDA of £-1.4m and a 3.89x industry multiple (adjusted for size and gross margin).
firth rixson limited Estimated Valuation
Pomanda estimates the enterprise value of FIRTH RIXSON LIMITED at £1.3b based on Net Assets of £633.2m and 2.11x industry multiple (adjusted for liquidity).
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Firth Rixson Limited Overview
Firth Rixson Limited is a live company located in london, EC2R 7HJ with a Companies House number of 00230737. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1928, it's largest shareholder is forgings international limited with a 100% stake. Firth Rixson Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Firth Rixson Limited Health Check
Pomanda's financial health check has awarded Firth Rixson Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (55.7%)
- - Firth Rixson Limited
- - Industry AVG
FIRTH RIXSON LIMITED financials
Firth Rixson Limited's latest turnover from December 2023 is 0 and the company has net assets of £633.2 million. According to their latest financial statements, we estimate that Firth Rixson Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,118,000 | 7,192,000 | 4,440,000 | 3,992,000 | 3,847,000 | 5,016,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,228,000 | 2,830,000 | |||||||||||||
| Gross Profit | 7,192,000 | 4,440,000 | 3,992,000 | 1,619,000 | 2,186,000 | ||||||||||
| Admin Expenses | 8,093,000 | 4,765,000 | 4,079,000 | 7,752,000 | 9,155,000 | ||||||||||
| Operating Profit | -1,448,000 | -34,239,000 | -24,288,000 | -53,591,000 | 9,182,000 | -2,365,000 | -2,328,000 | -816,000 | -3,226,000 | 3,488,000 | -901,000 | -325,000 | -87,000 | -6,133,000 | -6,969,000 |
| Interest Payable | 218,000 | 2,971,000 | 1,492,000 | 1,394,000 | 893,000 | 239,000 | 1,320,000 | 921,000 | 1,079,000 | 1,268,000 | 483,000 | 381,000 | 415,000 | 2,188,000 | 492,000 |
| Interest Receivable | 26,517,000 | 6,596,000 | 369,000 | 145,000 | 350,000 | 505,000 | 1,000 | 74,000 | 1,186,000 | 2,205,000 | 520,000 | 560,000 | |||
| Pre-Tax Profit | 24,851,000 | 9,400,000 | -25,411,000 | -54,840,000 | 8,639,000 | -2,099,000 | 12,352,000 | -1,736,000 | -4,231,000 | 3,406,000 | 1,179,000 | -32,996,000 | 588,893,000 | 6,440,000 | -7,126,000 |
| Tax | -6,067,000 | -971,000 | 4,926,000 | 7,442,000 | -2,543,000 | -3,267,000 | 430,000 | -857,000 | 921,000 | -20,000 | -214,000 | -5,293,000 | 5,017,000 | 1,609,000 | -316,000 |
| Profit After Tax | 18,784,000 | 8,429,000 | -20,485,000 | -47,398,000 | 6,096,000 | -5,366,000 | 12,782,000 | -2,593,000 | -3,310,000 | 3,386,000 | 965,000 | -38,289,000 | 593,910,000 | 8,049,000 | -7,442,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 18,784,000 | 8,429,000 | -20,485,000 | -47,398,000 | 6,096,000 | -5,366,000 | 12,782,000 | -2,593,000 | -3,310,000 | 3,386,000 | 965,000 | -38,289,000 | 593,910,000 | 8,049,000 | -7,442,000 |
| Employee Costs | 1,598,000 | 1,363,000 | 2,117,000 | 4,179,000 | 5,305,000 | 3,492,000 | 2,671,000 | 6,850,000 | 3,178,000 | ||||||
| Number Of Employees | 6 | 6 | 11 | 24 | 32 | 34 | 25 | 30 | 32 | ||||||
| EBITDA* | -1,448,000 | -34,239,000 | -24,288,000 | -53,591,000 | 9,228,000 | -2,224,000 | -2,153,000 | -610,000 | -2,978,000 | 3,801,000 | -701,000 | -125,000 | 77,000 | -5,929,000 | -6,724,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,000 | 86,000 | 261,000 | 467,000 | 682,000 | 1,043,000 | 675,000 | 470,000 | 436,000 | 6,811,000 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 63,946,000 | 71,002,000 | 102,859,000 | 90,127,000 | 93,319,000 | 95,550,000 | 41,412,000 | 41,412,000 | 41,462,000 | 94,112,000 | 146,760,000 | 175,312,000 | 171,428,000 | 200,046,000 | 196,973,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 63,946,000 | 71,002,000 | 102,859,000 | 90,127,000 | 93,319,000 | 95,596,000 | 41,498,000 | 41,673,000 | 41,929,000 | 94,794,000 | 147,803,000 | 175,987,000 | 171,898,000 | 200,482,000 | 203,784,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 567,396,000 | 552,410,000 | 645,931,000 | 717,496,000 | 715,465,000 | 715,061,000 | 695,803,000 | 693,948,000 | 694,396,000 | 705,823,000 | 741,705,000 | 793,594,000 | 774,369,000 | 170,949,000 | 166,987,000 |
| Misc Debtors | 4,903,000 | 4,319,000 | 3,051,000 | 3,462,000 | 5,286,000 | 89,000 | 1,970,000 | 9,652,000 | 693,000 | 1,971,000 | 1,762,000 | 1,612,000 | 7,169,000 | 2,743,000 | 2,136,000 |
| Cash | 40,616,000 | 105,000 | 541,000 | 665,000 | 8,590,000 | 5,583,000 | 31,000 | 30,000 | 56,000 | 16,520,000 | |||||
| misc current assets | |||||||||||||||
| total current assets | 572,299,000 | 556,729,000 | 648,982,000 | 720,958,000 | 761,367,000 | 715,150,000 | 697,878,000 | 704,141,000 | 695,754,000 | 716,384,000 | 749,050,000 | 795,237,000 | 781,568,000 | 173,748,000 | 185,643,000 |
| total assets | 636,245,000 | 627,731,000 | 751,841,000 | 811,085,000 | 854,686,000 | 810,746,000 | 739,376,000 | 745,814,000 | 737,683,000 | 811,178,000 | 896,853,000 | 971,224,000 | 953,466,000 | 374,230,000 | 389,427,000 |
| Bank overdraft | 20,369,000 | 51,284,000 | 86,380,000 | 68,392,000 | 50,359,000 | 44,108,000 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 192,000 | 206,000 | 1,184,000 | 184,000 | 229,000 | 254,000 | 920,000 | 712,000 | 450,000 | 866,000 | 236,000 | ||||
| Group/Directors Accounts | 1,117,000 | 2,418,000 | 130,209,000 | 182,979,000 | 184,837,000 | 138,948,000 | 112,089,000 | 122,928,000 | 117,342,000 | 163,640,000 | 220,293,000 | 261,376,000 | 221,354,000 | 254,107,000 | 284,053,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 879,000 | 17,000 | 81,000 | 6,000 | 16,000 | 2,611,000 | 197,000 | 413,000 | 704,000 | 2,118,000 | 1,725,000 | 1,273,000 | 2,063,000 | 1,781,000 | 2,740,000 |
| total current liabilities | 2,188,000 | 2,641,000 | 131,474,000 | 183,169,000 | 185,082,000 | 141,559,000 | 112,286,000 | 123,341,000 | 118,046,000 | 186,381,000 | 274,222,000 | 349,741,000 | 292,259,000 | 307,113,000 | 331,137,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 864,000 | 868,000 | 884,000 | 910,000 | 2,468,000 | 2,654,000 | 2,275,000 | 2,322,000 | 2,415,000 | 2,790,000 | 4,143,000 | 4,057,000 | 5,759,000 | 5,657,000 | 5,360,000 |
| total long term liabilities | 864,000 | 868,000 | 884,000 | 910,000 | 2,468,000 | 2,654,000 | 10,552,000 | 47,473,000 | 22,332,000 | 29,313,000 | 4,143,000 | 4,057,000 | 5,759,000 | 5,657,000 | 5,360,000 |
| total liabilities | 3,052,000 | 3,509,000 | 132,358,000 | 184,079,000 | 187,550,000 | 144,213,000 | 122,838,000 | 170,814,000 | 140,378,000 | 215,694,000 | 278,365,000 | 353,798,000 | 298,018,000 | 312,770,000 | 336,497,000 |
| net assets | 633,193,000 | 624,222,000 | 619,483,000 | 627,006,000 | 667,136,000 | 666,533,000 | 616,538,000 | 575,000,000 | 597,305,000 | 595,484,000 | 618,488,000 | 617,426,000 | 655,448,000 | 61,460,000 | 52,930,000 |
| total shareholders funds | 633,193,000 | 624,222,000 | 619,483,000 | 627,006,000 | 667,136,000 | 666,533,000 | 616,538,000 | 575,000,000 | 597,305,000 | 595,484,000 | 618,488,000 | 617,426,000 | 655,448,000 | 61,460,000 | 52,930,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,448,000 | -34,239,000 | -24,288,000 | -53,591,000 | 9,182,000 | -2,365,000 | -2,328,000 | -816,000 | -3,226,000 | 3,488,000 | -901,000 | -325,000 | -87,000 | -6,133,000 | -6,969,000 |
| Depreciation | 46,000 | 141,000 | 175,000 | 206,000 | 248,000 | 313,000 | 200,000 | 200,000 | 164,000 | 204,000 | 245,000 | ||||
| Amortisation | |||||||||||||||
| Tax | -6,067,000 | -971,000 | 4,926,000 | 7,442,000 | -2,543,000 | -3,267,000 | 430,000 | -857,000 | 921,000 | -20,000 | -214,000 | -5,293,000 | 5,017,000 | 1,609,000 | -316,000 |
| Stock | |||||||||||||||
| Debtors | 15,570,000 | -92,253,000 | -71,976,000 | 207,000 | 5,601,000 | 17,377,000 | -5,827,000 | 8,511,000 | -12,705,000 | -35,673,000 | -51,739,000 | 13,668,000 | 607,846,000 | 4,569,000 | 169,123,000 |
| Creditors | -14,000 | -978,000 | 1,000,000 | -45,000 | 229,000 | -254,000 | -666,000 | 208,000 | 262,000 | -416,000 | 630,000 | 236,000 | |||
| Accruals and Deferred Income | 862,000 | -64,000 | 75,000 | -10,000 | -2,595,000 | 2,414,000 | -216,000 | -291,000 | -1,414,000 | 393,000 | 452,000 | -790,000 | 282,000 | -959,000 | 2,740,000 |
| Deferred Taxes & Provisions | -4,000 | -16,000 | -26,000 | -1,558,000 | -186,000 | 379,000 | -47,000 | -93,000 | -375,000 | -1,353,000 | 86,000 | -1,702,000 | 102,000 | 297,000 | 5,360,000 |
| Cash flow from operations | -22,241,000 | 55,985,000 | 53,663,000 | -47,969,000 | -1,468,000 | -20,075,000 | 3,841,000 | -10,362,000 | 8,605,000 | 37,828,000 | 51,570,000 | -21,316,000 | -602,784,000 | -8,921,000 | -167,827,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,056,000 | -31,857,000 | 12,732,000 | -3,192,000 | -2,231,000 | 54,138,000 | -50,000 | -52,650,000 | -52,648,000 | -28,552,000 | 3,884,000 | -28,618,000 | 3,073,000 | 196,973,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,301,000 | -127,791,000 | -52,770,000 | -1,858,000 | 45,889,000 | 26,859,000 | -10,839,000 | 5,586,000 | -46,298,000 | -56,653,000 | -41,083,000 | 40,022,000 | -32,753,000 | -29,946,000 | 284,053,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 26,299,000 | 3,625,000 | -1,123,000 | -1,249,000 | -543,000 | 266,000 | -1,320,000 | -920,000 | -1,005,000 | -82,000 | 1,722,000 | 139,000 | 145,000 | -2,188,000 | -492,000 |
| cash flow from financing | 15,185,000 | -127,856,000 | -40,931,000 | 4,161,000 | 39,853,000 | 82,486,000 | 16,597,000 | -15,046,000 | -42,172,000 | -83,125,000 | -39,264,000 | 40,428,000 | -32,530,000 | -31,653,000 | 343,933,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -40,616,000 | 40,616,000 | -105,000 | -436,000 | -124,000 | -7,925,000 | 3,007,000 | 5,552,000 | 1,000 | -26,000 | -16,464,000 | 16,520,000 | |||
| overdraft | -20,369,000 | -30,915,000 | -35,096,000 | 17,988,000 | 18,033,000 | 6,251,000 | 44,108,000 | ||||||||
| change in cash | -40,616,000 | 40,616,000 | -105,000 | -436,000 | -124,000 | 12,444,000 | 33,922,000 | 40,648,000 | -17,987,000 | -18,059,000 | -22,715,000 | -27,588,000 |
firth rixson limited Credit Report and Business Information
Firth Rixson Limited Competitor Analysis
Perform a competitor analysis for firth rixson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2R area or any other competitors across 12 key performance metrics.
firth rixson limited Ownership
FIRTH RIXSON LIMITED group structure
Firth Rixson Limited has 14 subsidiary companies.
Ultimate parent company
HOWMET INTERNATIONAL HOLDINGS COMPANY
#0132210
2 parents
FIRTH RIXSON LIMITED
00230737
14 subsidiaries
firth rixson limited directors
Firth Rixson Limited currently has 3 directors. The longest serving directors include Mr Monalito Bugarcic (Aug 2020) and Mr Monalito Bugarcic (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Monalito Bugarcic | United Kingdom | 49 years | Aug 2020 | - | Director |
| Mr Monalito Bugarcic | United Kingdom | 49 years | Sep 2020 | - | Director |
| Mr Stephen Woods | England | 52 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.4m
-96%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
633.2m
+0.01%
total assets
636.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
firth rixson limited company details
company number
00230737
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1928
age
97
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
firth rixson plc (April 2003)
johnson & firth brown plc (January 1996)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Bank
HSBC BANK PLC
Legal Advisor
-
firth rixson 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 found 15 charges/mortgages relating to firth rixson limited. Currently there are 1 open charges and 14 have been satisfied in the past.
firth rixson 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 FIRTH RIXSON LIMITED. This can take several minutes, an email will notify you when this has completed.
firth rixson limited Companies House Filings - See Documents
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