Fevore Limited

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fevore limited Company Information

Company Number

01293889

Next Accounts

Nov 2025

Directors

Anne Oscroft

George Oscroft

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Shareholders

alogro holdings ltd

Group Structure

View All

Industry

Activities of head offices

Registered Address

denbigh house denbigh road, bletchley, milton keynes, MK1 1DF

Website

www.fevore.co.uk

fevore limited Estimated Valuation

£28.5m

Pomanda estimates the enterprise value of FEVORE LIMITED at £28.5m based on Net Assets of £13.3m and 2.14x industry multiple (adjusted for liquidity).

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Fevore Limited is a live company located in milton keynes, MK1 1DF with a Companies House number of 01293889. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1977, it's largest shareholder is alogro holdings ltd with a 100% stake. Fevore Limited is a mature, micro sized company, Pomanda has estimated its turnover at £417.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Fevore Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £417.6k, make it smaller than the average company (£20.9m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.6%)

EXPORT

Fevore Limited's latest turnover from February 2024 is £417.6 thousand and the company has net assets of £13.3 million. According to their latest financial statements, Fevore Limited has 6 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	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	417,552	718,472	668,309	555,580	10,604,847	13,341,960	16,024,392	17,144,727	41,591,297	13,806,307	10,792,642	9,825,727	9,437,247	9,953,918	9,703,194
Other Income Or Grants
Cost Of Sales					4,790,453	6,314,235	6,486,492	8,460,640	1,345,592	1,381,902	5,819,875	5,813,739	5,524,202	6,120,631	6,051,003
Gross Profit	417,552	718,472	668,309	555,580	5,814,394	7,027,725	9,537,900	8,684,087	40,245,705	12,424,405	4,972,767	4,011,988	3,913,045	3,833,287	3,652,191
Admin Expenses	521,619	-1,748,695	762,533	1,209,498	5,254,947	5,112,328	7,220,525	7,033,167	38,048,388	11,314,850	2,655,863	3,232,695	3,115,720	2,819,633	2,231,403
Operating Profit	-104,067	2,467,167	-94,224	-653,918	559,447	1,915,397	2,317,375	1,650,920	2,197,317	1,109,555	2,316,904	779,293	797,325	1,013,654	1,420,788
Interest Payable	49,978	16,190	183	1,964	179,904	120,879	97,328	224,765	274,961	238,682	238,387	321,398	435,233	453,101	398,677
Interest Receivable	230,628	58,912	32,167	40,620	54,725	43,646	80,592	93,764	158,428	42,037	27,024	31,163	26,000	113,188	15,776
Pre-Tax Profit	1,677,795	2,534,610	-35,591	421,680	434,268	1,838,164	2,300,639	1,539,421	2,294,157	891,856	2,268,217	704,507	629,157	761,683	1,196,084
Tax	-187,361	-203,661	-31,434	-7,813	-139,998	-187,445	-410,961	65,548	-131,451	-253,873	-254,238	-130,716	-205,412	-294,693	-350,454
Profit After Tax	1,490,434	2,330,949	-67,025	413,867	294,270	1,650,719	1,889,678	1,604,969	2,162,706	637,983	2,013,979	573,791	423,745	466,990	845,630
Dividends Paid						150,000	500,000	13,320	41,270			13,125	6,750	3,560	218,400
Retained Profit	1,490,434	2,330,949	-67,025	413,867	178,768	1,435,435	1,287,101	1,293,836	2,043,979	477,819	1,997,482	541,626	380,529	450,880	610,665
Employee Costs	294,299	325,831	304,981	288,187	4,133,111	4,916,788	6,006,098	5,550,949	5,450,685	3,894,510	3,184,307	2,591,960	2,723,239	2,857,966	2,309,897
Number Of Employees	6	7	7	7	98	117	190	174	160	115	92	73	63	66	63
EBITDA*	-102,289	2,468,409	-93,590	-653,695	3,102,250	4,132,357	4,371,403	3,740,293	4,215,195	3,360,345	4,554,983	3,049,061	2,858,699	3,334,220	3,901,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	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	1,679	3,457	1,300		10,636,863	9,533,050	7,992,375	5,707,214	5,820,601	6,166,865	15,036,883	15,796,910	16,026,383	25,205,294	20,739,370
Intangible Assets					29,918	44,870	59,822	115,354	138,420	161,486	184,552	116,496	-196,899	-112,150	-184,491
Investments & Other	7,923,006	9,614,817	7,243,458	7,133,506	6,515,000	6,710,000	6,950,000	10,783,818	14,263,418	12,475,784	1,103,553	1,084,789	1,021,187	543,376	476,845
Debtors (Due After 1 year)	1,657,778	1,515,000	1,200,000	1,200,000
Total Fixed Assets	9,582,463	11,133,274	8,444,758	8,333,506	17,181,781	16,287,920	15,002,197	16,606,386	20,222,439	18,804,135	16,324,988	16,998,195	16,850,671	25,636,520	21,031,724
Stock & work in progress					393,163	369,279	303,850	344,756	20,343,511	131,864	161,659	210,274	281,152	279,044	309,856
Trade Debtors	19,292	24,825	32,454	23,874	973,029	1,827,403	53,127,703	42,839,427	10,215,585	1,695,564	1,749,917	1,002,342	844,172	567,481	348,024
Group Debtors	741,603	243,490	134,450	197,893					70,000	200,000	220,000
Misc Debtors	33,162	64,611	67,719	85,186	1,233,758	1,355,170	1,171,700	1,092,609	4,150,931	799,654	687,115	673,485	750,188	529,984	553,500
Cash	3,595,960	2,433,954	2,910,933	2,993,591	4,939,358	5,067,775	8,512,958	7,115,997	2,880,388	567,604	32,215				489,952
misc current assets	1,000,000												50,074	50,074
total current assets	5,390,017	2,766,880	3,145,556	3,300,544	7,539,308	8,619,627	63,116,211	51,392,789	37,660,415	3,394,686	2,850,906	1,886,101	1,925,586	1,426,583	1,701,332
total assets	14,972,480	13,900,154	11,590,314	11,634,050	24,721,089	24,907,547	78,118,408	67,999,175	57,882,854	22,198,821	19,175,894	18,884,296	18,776,257	27,063,103	22,733,056
Bank overdraft												149,197	500,452	473,015	921,531
Bank loan								42,000	1,055,346	1,081,757	1,081,757	1,081,757	1,081,756	4,719,752
Trade Creditors	21,937	5,021	890	62,779	798,381	1,302,316	2,389,040	1,903,971	33,048,646	1,000,678	1,201,308	984,603	1,020,837	2,569,074	3,004,135
Group/Directors Accounts	1,228,042	1,220,320	1,187,199	1,102,894								500,000		2,554,614	3,358,650
other short term finances						1,579,171	51,780,297	42,298,461
hp & lease commitments					2,003,774		1,156,935	1,290,790	1,340,787	1,642,669	1,288,942	1,325,765	1,156,937	1,157,765	1,255,455
other current liabilities	137,704	360,709	511,109	510,236	2,030,538	2,827,807	5,398,616	5,712,157	6,187,600	3,253,795	2,862,602	2,127,446	1,818,972	1,636,970	1,599,395
total current liabilities	1,387,683	1,586,050	1,699,198	1,675,909	4,832,693	5,709,294	60,724,888	51,247,379	41,632,379	6,978,899	6,434,609	6,168,768	5,578,954	13,111,190	10,139,166
loans								829,196	1,564,455	2,166,512	2,858,743	4,949,858	5,965,930	7,230,879	6,944,752
hp & lease commitments					1,878,857	1,497,486	1,204,769	1,100,398	841,694	1,248,407	1,043,022	928,229	948,664	855,320	246,854
Accruals and Deferred Income
other liabilities
provisions	282,850	92,591							180,145
total long term liabilities	282,850	92,591			1,878,857	1,497,486	1,204,769	1,929,594	2,586,294	3,414,919	3,901,765	5,878,087	6,914,594	8,086,199	7,191,606
total liabilities	1,670,533	1,678,641	1,699,198	1,675,909	6,711,550	7,206,780	61,929,657	53,176,973	44,218,673	10,393,818	10,336,374	12,046,855	12,493,548	21,197,389	17,330,772
net assets	13,301,947	12,221,513	9,891,116	9,958,141	15,645,886	17,335,605	15,867,170	14,541,772	13,025,392	11,243,671	8,732,423	6,734,941	6,198,427	5,817,898	5,367,018
total shareholders funds	13,301,947	12,221,513	9,891,116	9,958,141	15,645,886	17,335,605	15,867,170	14,541,772	13,025,392	11,243,671	8,732,423	6,734,941	6,198,427	5,817,898	5,367,018

	Feb 2024	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	-104,067	2,467,167	-94,224	-653,918	559,447	1,915,397	2,317,375	1,650,920	2,197,317	1,109,555	2,316,904	779,293	797,325	1,013,654	1,420,788
Depreciation	1,778	1,242	634	223	2,527,851	2,202,008	2,039,078	2,066,307	1,994,812	2,235,366	2,170,023	2,187,057	2,162,004	2,392,907	2,484,270
Amortisation					14,952	14,952	14,950	23,066	23,066	15,424	68,056	82,711	-100,630	-72,341	-3,925
Tax	-187,361	-203,661	-31,434	-7,813	-139,998	-187,445	-410,961	65,548	-131,451	-253,873	-254,238	-130,716	-205,412	-294,693	-350,454
Stock				-393,163	23,884	65,429	-40,906	-19,998,755	20,211,647	-29,795	-48,615	-70,878	2,108	-30,812	309,856
Debtors	603,909	413,303	-72,330	-699,834	-975,786	-51,116,830	10,367,367	29,495,520	11,741,298	38,186	981,205	81,467	496,895	195,941	901,524
Creditors	16,916	4,131	-61,889	-735,602	-503,935	-1,086,724	485,069	-31,144,675	32,047,968	-200,630	216,705	-36,234	-1,548,237	-435,061	3,004,135
Accruals and Deferred Income	-223,005	-150,400	873	-1,520,302	-797,269	-2,570,809	-313,541	-475,443	2,933,805	391,193	735,156	308,474	182,002	37,575	1,599,395
Deferred Taxes & Provisions	190,259	92,591						-180,145	180,145
Cash flow from operations	-909,389	1,797,767	-113,710	-1,824,415	2,612,950	51,338,780	-6,194,491	-37,491,187	7,292,717	3,288,644	4,320,016	3,179,996	788,049	2,476,912	6,942,829
Investing Activities
capital expenditure		-3,399	-1,934	10,666,558		-2,895,725	-162,424	4,725,287			3,035,474	-1,776,454	8,377,205	-6,620,753	-1,207,334
Change in Investments	-1,691,811	2,371,359	109,952	618,506	-195,000	-240,000	-3,833,818	-3,479,600	1,787,634	11,372,231	18,764	63,602	477,811	66,531	476,845
cash flow from investments	1,691,811	-2,374,758	-111,886	10,048,052	195,000	-2,655,725	3,671,394	8,204,887	-1,787,634	-11,372,231	3,016,710	-1,840,056	7,899,394	-6,687,284	-1,684,179
Financing Activities
Bank loans							-42,000	-1,013,346	-26,411			1	-3,637,996	4,719,752
Group/Directors Accounts	7,722	33,121	84,305	1,102,894							-500,000	500,000	-2,554,614	-804,036	3,358,650
Other Short Term Loans					-1,579,171	-50,201,126	9,481,836	42,298,461
Long term loans							-829,196	-735,259	-602,057	-692,231	-2,091,115	-1,016,072	-1,264,949	286,127	6,944,752
Hire Purchase and Lease Commitments				-3,882,631	2,385,145	-864,218	-29,484	208,707	-708,595	559,112	77,970	148,393	92,516	510,776	1,502,309
other long term liabilities
share issue	-410,000	-552		-6,101,612	-1,868,487	33,000	38,297	222,544	-262,258	2,033,429		-5,112			4,756,353
interest	180,650	42,722	31,984	38,656	-125,179	-77,233	-16,736	-131,001	-116,533	-196,645	-211,363	-290,235	-409,233	-339,913	-382,901
cash flow from financing	-221,628	75,291	116,289	-8,842,693	-1,187,692	-51,109,577	8,602,717	40,850,106	-1,715,854	1,703,665	-2,724,508	-663,025	-7,774,276	4,372,706	16,179,163
cash and cash equivalents
cash	1,162,006	-476,979	-82,658	-1,945,767	-128,417	-3,445,183	1,396,961	4,235,609	2,312,784	535,389	32,215			-489,952	489,952
overdraft											-149,197	-351,255	27,437	-448,516	921,531
change in cash	1,162,006	-476,979	-82,658	-1,945,767	-128,417	-3,445,183	1,396,961	4,235,609	2,312,784	535,389	181,412	351,255	-27,437	-41,436	-431,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FEVORE LIMITED group structure

Fevore Limited has 3 subsidiary companies.

Ultimate parent company

FEVORE GROUP HOLDINGS LIMITED

13044987

1 parent

FEVORE LIMITED

01293889

3 subsidiaries

FEVORE INVESTMENTS LIMITED

10175152

ICKNIELD WAY LIMITED

06829019

FEVORE (BIRMINGHAM) LIMITED

06316439

FEVORE LIMITED Shareholders

alogro holdings ltd

100%

Fevore Limited currently has 5 directors. The longest serving directors include Mrs Anne Oscroft (May 1992) and Mr George Oscroft (May 1992).

officer	country	age	start	end	role
Mrs Anne Oscroft		79 years	May 1992	-	Director
Mr George Oscroft		78 years	May 1992	-	Director
Mr Richard Forman		70 years	Mar 2004	-	Director
Mr Clive Gear	Uk	74 years	Oct 2006	-	Director
Ms Jennifer Oscroft	United Kingdom	43 years	May 2018	-	Director

P&L

February 2024

turnover

417.6k

-42%

operating profit

-104.1k

-104%

gross margin

100%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

13.3m

+0.09%

total assets

15m

+0.08%

cash

3.6m

+0.48%

net assets

Total assets minus all liabilities

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company number

01293889

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1977

ultimate parent company

FEVORE GROUP HOLDINGS LIMITED

previous names

N/A

address

denbigh house denbigh road, bletchley, milton keynes, MK1 1DF

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 29 charges/mortgages relating to fevore limited. Currently there are 0 open charges and 29 have been satisfied in the past.

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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fevore limited Company Information

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fevore limited Estimated Valuation

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