friars commercial products limited
friars commercial products limited Company Information
Company Number
00322792
Next Accounts
Sep 2025
Shareholders
safic-alcan sas
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
springfield house 2nd floor, springfield road, horsham, RH12 2RG
Website
-friars commercial products limited Estimated Valuation
Pomanda estimates the enterprise value of FRIARS COMMERCIAL PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
friars commercial products limited Estimated Valuation
Pomanda estimates the enterprise value of FRIARS COMMERCIAL PRODUCTS LIMITED at £0 based on an EBITDA of £-37.9k and a 3.52x industry multiple (adjusted for size and gross margin).
friars commercial products limited Estimated Valuation
Pomanda estimates the enterprise value of FRIARS COMMERCIAL PRODUCTS LIMITED at £978.3k based on Net Assets of £462.5k and 2.12x industry multiple (adjusted for liquidity).
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Friars Commercial Products Limited Overview
Friars Commercial Products Limited is a live company located in horsham, RH12 2RG with a Companies House number of 00322792. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in January 1937, it's largest shareholder is safic-alcan sas with a 100% stake. Friars Commercial Products Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Friars Commercial Products Limited Health Check
Pomanda's financial health check has awarded Friars Commercial Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6827 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Friars Commercial Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (53.5%)
- - Friars Commercial Products Limited
- - Industry AVG
FRIARS COMMERCIAL PRODUCTS LIMITED financials
Friars Commercial Products Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £462.5 thousand. According to their latest financial statements, we estimate that Friars Commercial Products Limited has no employees and maintains cash reserves of £466.1 thousand 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,208 | ||||||||||||||
| Group Debtors | 221,245 | 244,322 | 15,679 | 22,171 | 56,171 | 137,989 | 50,016 | ||||||||
| Misc Debtors | 185,154 | 174,948 | 182,501 | 181,544 | 328 | ||||||||||
| Cash | 466,088 | 478,873 | 230,427 | 52,938 | 266,812 | 266,399 | 218,289 | 333,454 | 348,592 | 384,003 | 363,888 | 374,485 | 383,126 | 354,267 | 208,887 |
| misc current assets | |||||||||||||||
| total current assets | 466,088 | 478,873 | 451,672 | 482,414 | 457,439 | 471,071 | 456,004 | 471,443 | 398,936 | 384,003 | 363,888 | 374,485 | 383,126 | 374,475 | 208,887 |
| total assets | 466,088 | 478,873 | 451,672 | 482,414 | 457,439 | 471,071 | 456,004 | 471,443 | 398,936 | 384,003 | 363,888 | 374,485 | 383,126 | 374,475 | 208,887 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,139 | 2,000 | 3,249 | 3,876 | 3,889 | 3,500 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,550 | 3,250 | 2,600 | 2,600 | 2,600 | 2,500 | 2,500 | 2,562 | 2,500 | ||||||
| total current liabilities | 3,550 | 3,250 | 2,600 | 2,600 | 2,600 | 2,500 | 2,500 | 2,562 | 2,500 | 2,139 | 2,000 | 3,249 | 3,876 | 3,889 | 3,500 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,550 | 3,250 | 2,600 | 2,600 | 2,600 | 2,500 | 2,500 | 2,562 | 2,500 | 2,139 | 2,000 | 3,249 | 3,876 | 3,889 | 3,500 |
| net assets | 462,538 | 475,623 | 449,072 | 479,814 | 454,839 | 468,571 | 453,504 | 468,881 | 396,436 | 381,864 | 361,888 | 371,236 | 379,250 | 370,586 | 205,387 |
| total shareholders funds | 462,538 | 475,623 | 449,072 | 479,814 | 454,839 | 468,571 | 453,504 | 468,881 | 396,436 | 381,864 | 361,888 | 371,236 | 379,250 | 370,586 | 205,387 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -221,245 | -208,231 | 238,849 | -14,045 | -33,043 | 99,726 | 87,645 | 50,344 | -20,208 | 20,208 | |||||
| Creditors | -2,139 | 139 | -1,249 | -627 | -13 | 389 | 3,500 | ||||||||
| Accruals and Deferred Income | 300 | 650 | 100 | -62 | 62 | 2,500 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,785 | 248,446 | 177,489 | -213,874 | 413 | 48,110 | -115,165 | -15,138 | -35,411 | 20,115 | -10,597 | -8,641 | 28,859 | 145,380 | 208,887 |
| overdraft | |||||||||||||||
| change in cash | -12,785 | 248,446 | 177,489 | -213,874 | 413 | 48,110 | -115,165 | -15,138 | -35,411 | 20,115 | -10,597 | -8,641 | 28,859 | 145,380 | 208,887 |
friars commercial products limited Credit Report and Business Information
Friars Commercial Products Limited Competitor Analysis
Perform a competitor analysis for friars commercial products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in RH12 area or any other competitors across 12 key performance metrics.
friars commercial products limited Ownership
FRIARS COMMERCIAL PRODUCTS LIMITED group structure
Friars Commercial Products Limited has no subsidiary companies.
Ultimate parent company
SAFINCA SAS
#0101287
SAFIC-ALCAN SAS
#0055346
2 parents
FRIARS COMMERCIAL PRODUCTS LIMITED
00322792
friars commercial products limited directors
Friars Commercial Products Limited currently has 2 directors. The longest serving directors include Mr Charles Hu (Jul 2006) and Mr Jean-Michel Guyon (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Hu | China | 69 years | Jul 2006 | - | Director |
| Mr Jean-Michel Guyon | England | 57 years | Feb 2007 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-37.9k
0%
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
462.5k
-0.03%
total assets
466.1k
-0.03%
cash
466.1k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
friars commercial products limited company details
company number
00322792
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
January 1937
age
88
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
springfield house 2nd floor, springfield road, horsham, RH12 2RG
Bank
-
Legal Advisor
-
friars commercial products 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 friars commercial products limited.
friars commercial products 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.
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friars commercial products limited Companies House Filings - See Documents
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