faceo fm uk ltd
faceo fm uk ltd Company Information
Company Number
01213106
Registered Address
astral house imperial way, watford, hertfordshire, WD24 4WW
Industry
Combined facilities support activities
Telephone
01923233433
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
vinci construction holding limited 100%
faceo fm uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FACEO FM UK LTD at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
faceo fm uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FACEO FM UK LTD at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
faceo fm uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FACEO FM UK LTD at £4.1m based on Net Assets of £1.7m and 2.44x industry multiple (adjusted for liquidity).
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Faceo Fm Uk Ltd Overview
Faceo Fm Uk Ltd is a live company located in hertfordshire, WD24 4WW with a Companies House number of 01213106. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in May 1975, it's largest shareholder is vinci construction holding limited with a 100% stake. Faceo Fm Uk Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Faceo Fm Uk Ltd Health Check
There is insufficient data available to calculate a health check for Faceo Fm Uk Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Faceo Fm Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Faceo Fm Uk Ltd
- - 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!
- - Faceo Fm Uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (211)
- Faceo Fm Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Faceo Fm Uk Ltd
- - 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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- - Industry AVG
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!
- - Faceo Fm Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Faceo Fm Uk Ltd
- - Industry AVG
FACEO FM UK LTD financials
Faceo Fm Uk Ltd's latest turnover from December 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Faceo Fm Uk Ltd has 1 employee and maintains cash reserves of £1.7 million 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 | 0 | 0 | 0 | 0 | 0 | 1,107,000 | 5,796,000 | 7,557,000 | 16,789,000 | 24,416,000 | 30,508,555 | 33,987,471 | 37,979,616 | 42,034,090 | 39,005,815 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | -73,000 | 329,000 | 4,724,000 | 6,538,000 | 15,645,000 | 21,206,000 | 28,450,871 | 32,834,184 | 36,331,395 | 43,893,491 | 36,074,061 |
| Gross Profit | 0 | 0 | 0 | 0 | 73,000 | 778,000 | 1,072,000 | 1,019,000 | 1,144,000 | 3,210,000 | 2,057,684 | 1,153,287 | 1,648,221 | -1,859,401 | 2,931,754 |
| Admin Expenses | 0 | 4,000 | 4,000 | 0 | -1,000 | 66,000 | 890,000 | 1,546,000 | 1,544,000 | 2,294,385 | 1,973,575 | 2,643,177 | 4,710,090 | 8,339,567 | |
| Operating Profit | 0 | -4,000 | -4,000 | 0 | 74,000 | 712,000 | 129,000 | -402,000 | 1,666,000 | -236,701 | -820,288 | -994,956 | -6,569,491 | -5,407,813 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 19,007 | 23,796 | 58,299 | 55,263 | 125,679 |
| Interest Receivable | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 3,000 | 5,000 | 0 | 0 | 0 | 1,448 | 0 | 59,000 |
| Pre-Tax Profit | 0 | -4,000 | -4,000 | 0 | 74,000 | 714,000 | 717,000 | 123,000 | -398,000 | 1,636,000 | -255,708 | -844,084 | -1,051,807 | -6,624,754 | -5,474,492 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,717 | 503,006 | 0 | 0 |
| Profit After Tax | 0 | -4,000 | -4,000 | 0 | 74,000 | 714,000 | 717,000 | 123,000 | -398,000 | 1,636,000 | -255,708 | -529,367 | -548,801 | -6,624,754 | -5,474,492 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -4,000 | -4,000 | 0 | 74,000 | 714,000 | 717,000 | 123,000 | -398,000 | 1,636,000 | -255,708 | -529,367 | -548,801 | -6,624,754 | -5,474,492 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 351,000 | 1,377,000 | 1,612,000 | 4,840,000 | 6,125,000 | 7,644,978 | 10,088,845 | 12,181,933 | 13,253,413 | 11,927,438 |
| Number Of Employees | 204 | 236 | 281 | 408 | 524 | 608 | 449 | ||||||||
| EBITDA* | 0 | -4,000 | -4,000 | 0 | 74,000 | 712,000 | 129,000 | -402,000 | 1,668,000 | -226,833 | -798,266 | -760,417 | -6,382,693 | -812,413 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 4,815 | 14,683 | 36,705 | 93,972 | 178,132 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 177,274 | 266,810 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 20,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 4,815 | 14,685 | 36,707 | 271,246 | 464,942 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 35,000 | 1,496,000 | 1,605,000 | 2,329,000 | 3,419,000 | 5,411,036 | 8,563,698 | 7,942,526 | 10,822,444 | 8,231,234 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,270 | 20,647 | 142,357 | 392,000 | 206,531 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 134,000 | 135,000 | 217,000 | 225,000 | 271,000 | 327,920 | 397,216 | 209,356 | 903,744 | 299,703 |
| Cash | 1,700,000 | 1,700,000 | 1,704,000 | 1,708,000 | 1,708,000 | 1,719,000 | 807,000 | 1,244,000 | 2,978,000 | 824,000 | 2,338 | 2,582 | 2,614 | 2,360 | 2,386 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,700,000 | 1,700,000 | 1,704,000 | 1,708,000 | 1,708,000 | 1,888,000 | 2,438,000 | 3,066,000 | 5,532,000 | 4,514,000 | 5,861,564 | 8,984,143 | 8,296,853 | 12,120,548 | 8,739,854 |
| total assets | 1,700,000 | 1,700,000 | 1,704,000 | 1,708,000 | 1,708,000 | 1,888,000 | 2,438,000 | 3,066,000 | 5,534,000 | 4,516,000 | 5,866,379 | 8,998,828 | 8,333,560 | 12,391,794 | 9,204,796 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,210,394 | 2,164,369 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,256,861 | 1,447,695 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 7,000 | 92,000 | 87,000 | 372,000 | 643,000 | 710,225 | 3,888,351 | 1,839,649 | 2,463,036 | 4,907,557 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,476,878 | 66,254 | 208,572 | 1,270,714 | 312,241 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 247,000 | 1,426,000 | 2,776,000 | 5,082,000 | 3,395,000 | 7,938,264 | 8,790,642 | 10,311,557 | 13,372,762 | 5,640,987 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 254,000 | 1,518,000 | 2,863,000 | 5,454,000 | 4,038,000 | 12,125,367 | 15,002,108 | 13,807,473 | 19,316,906 | 13,025,154 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 254,000 | 1,518,000 | 2,863,000 | 5,454,000 | 4,038,000 | 12,125,367 | 15,002,108 | 13,807,473 | 19,316,906 | 13,025,154 |
| net assets | 1,700,000 | 1,700,000 | 1,704,000 | 1,708,000 | 1,708,000 | 1,634,000 | 920,000 | 203,000 | 80,000 | 478,000 | -6,258,988 | -6,003,280 | -5,473,913 | -6,925,112 | -3,820,358 |
| total shareholders funds | 1,700,000 | 1,700,000 | 1,704,000 | 1,708,000 | 1,708,000 | 1,634,000 | 920,000 | 203,000 | 80,000 | 478,000 | -6,258,988 | -6,003,280 | -5,473,913 | -6,925,112 | -3,820,358 |
| 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 | 0 | -4,000 | -4,000 | 0 | 74,000 | 712,000 | 129,000 | -402,000 | 1,666,000 | -236,701 | -820,288 | -994,956 | -6,569,491 | -5,407,813 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 9,868 | 22,022 | 57,267 | 97,262 | 107,337 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,272 | 89,536 | 4,488,063 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,717 | 503,006 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -169,000 | -1,462,000 | -191,000 | -732,000 | -1,136,000 | -2,169,226 | -3,122,335 | 687,322 | -3,823,949 | 3,380,720 | 8,737,468 |
| Creditors | 0 | 0 | 0 | 0 | -7,000 | -85,000 | 5,000 | -285,000 | -271,000 | -67,225 | -3,178,126 | 2,048,702 | -623,387 | -2,444,521 | 4,907,557 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -247,000 | -1,179,000 | -1,350,000 | -2,306,000 | 1,687,000 | -4,543,264 | -852,378 | -1,520,915 | -3,061,205 | 7,731,775 | 5,640,987 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -4,000 | -4,000 | 0 | -11,000 | 910,000 | -1,730,000 | 2,150,000 | -773,263 | -1,135,002 | -643,084 | -118,054 | -4,476,159 | 998,663 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -43,396 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | -20,000 | 20,000 |
| cash flow from investments | -63,396 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,256,861 | 809,166 | 1,447,695 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,476,878 | 3,410,624 | -142,318 | -1,062,142 | 958,473 | 312,241 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 3,000 | 5,000 | -30,000 | -19,007 | -23,796 | -56,851 | -55,263 | -66,679 |
| cash flow from financing | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 3,000 | 5,000 | 1,594,110 | 1,134,756 | 643,052 | 2,328,702 | 4,423,210 | 1,899,696 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -4,000 | -4,000 | 0 | -11,000 | 912,000 | -437,000 | -1,734,000 | 2,154,000 | 821,662 | -244 | -32 | 254 | -26 | 2,386 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,210,394 | 46,025 | 2,164,369 |
| change in cash | 0 | -4,000 | -4,000 | 0 | -11,000 | 912,000 | -437,000 | -1,734,000 | 2,154,000 | 821,662 | -244 | -32 | 2,210,648 | -46,051 | -2,161,983 |
faceo fm uk ltd Credit Report and Business Information
Faceo Fm Uk Ltd Competitor Analysis
Perform a competitor analysis for faceo fm uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WD24 area or any other competitors across 12 key performance metrics.
faceo fm uk ltd Ownership
FACEO FM UK LTD group structure
Faceo Fm Uk Ltd has no subsidiary companies.
Ultimate parent company
VINCI CONSTRUCTION SAS
#0042894
2 parents
FACEO FM UK LTD
01213106
faceo fm uk ltd directors
Faceo Fm Uk Ltd currently has 2 directors. The longest serving directors include Mr Rory Murphy (Jan 2016) and Mr Paul Cottam (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory Murphy | 55 years | Jan 2016 | - | Director | |
| Mr Paul Cottam | 58 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
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
1.7m
0%
total assets
1.7m
0%
cash
1.7m
0%
net assets
Total assets minus all liabilities
faceo fm uk ltd company details
company number
01213106
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
May 1975
age
49
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alstom facilities management limited (December 2000)
e.a. wright & co. (grimsby) limited (May 2000)
accountant
-
auditor
CONSTANTIN
address
astral house imperial way, watford, hertfordshire, WD24 4WW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
faceo fm uk ltd 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 3 charges/mortgages relating to faceo fm uk ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
faceo fm uk ltd Companies House Filings - See Documents
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