C.r. Fishwick & Co (st Helens) Limited

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c.r. fishwick & co (st helens) limited Company Information

Live

MatureSmallDeclining

Company Number

02046079

Website

Registered Address

2 fogg cottages, lea green road, st.helens, merseyside,, WA9 4QG

Industry

Construction of domestic buildings

Telephone

01744818738

Next Accounts Due

March 2025

Group Structure

View All

Directors

Michael Fishwick1 Years

Gillian Fishwick1 Years

Shareholders

gillian kay fishwick 50%

michael john fishwick 50%

c.r. fishwick & co (st helens) limited Estimated Valuation

£0 - £174.3k

The estimated valuation range for c.r. fishwick & co (st helens) limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £174.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

C.r. Fishwick & Co (st Helens) Limited AI Business Plan

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C.r. Fishwick & Co (st Helens) Limited is a live company located in st.helens, WA9 4QG with a Companies House number of 02046079. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 1986, it's largest shareholder is gillian kay fishwick with a 50% stake. C.r. Fishwick & Co (st Helens) Limited is a mature, small sized company, Pomanda has estimated its turnover at £559.9k with declining growth in recent years.

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Pomanda's financial health check has awarded C.R. Fishwick & Co (St Helens) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £559.9k, make it larger than the average company (£425.5k)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.R. FISHWICK & CO (ST HELENS) LIMITED group structure

C.R. Fishwick & Co (St Helens) Limited has no subsidiary companies.

Ultimate parent company

C.R. FISHWICK & CO (ST HELENS) LIMITED

02046079

C.R. FISHWICK & CO (ST HELENS) LIMITED Shareholders

gillian kay fishwick	50%
michael john fishwick	50%

C.R. Fishwick & Co (St Helens) Limited currently has 2 directors. The longest serving directors include Mr Michael Fishwick (Feb 2023) and Mrs Gillian Fishwick (Feb 2023).

officer	country	age	start	end	role
Mr Michael Fishwick	England	57 years	Feb 2023	-	Director
Mrs Gillian Fishwick	England	60 years	Feb 2023	-	Director

EXPORT

C.R. Fishwick & Co (St Helens) Limited's latest turnover from June 2023 is estimated at £559.9 thousand and the company has net assets of £419. According to their latest financial statements, we estimate that C.R. Fishwick & Co (St Helens) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	559,864	7,399,080	1,576,004	3,606,864	5,738,603	1,003,032	907,539	460,675	502,015	1,437,352	11,718,977	849,525	1,626,908	366,472
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	502,806	6,589,253	1,423,747	3,247,734	5,090,089	879,542	782,192	405,817	445,425	1,248,549	975,418	748,320	1,428,985	325,260
Gross Profit	57,057	809,827	152,256	359,130	648,514	123,491	125,347	54,858	56,590	188,803	10,743,559	101,206	197,924	41,212
Admin Expenses	4,105,818	987,641	-666,885	140,991	711,455	243,131	232,673	-35,271	-43,607	8,274	10,549,854	21,392	6,826	-4,223,312
Operating Profit	-4,048,761	-177,814	819,141	218,139	-62,941	-119,640	-107,326	90,129	100,197	180,529	193,705	79,814	191,098	4,264,524
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	28,862	2,707	778	8,819	7,057	4,513	10,456	10,056	1,811	1,355	6,037	9,335	6,331
Pre-Tax Profit	-4,048,761	-148,952	821,848	218,917	-54,122	-112,583	-102,813	100,585	110,253	184,124	189,181	85,851	200,433	4,270,854
Tax	0	0	-156,151	-41,594	0	0	0	-20,117	-23,153	-37,722	-36,578	-22,321	-56,121	-1,195,839
Profit After Tax	-4,048,761	-148,952	665,697	177,323	-54,122	-112,583	-102,813	80,468	87,100	146,402	152,603	63,530	144,312	3,075,015
Dividends Paid	0	0	0	0	0	0	0	0	0	61,900	62,900	0	0	0
Retained Profit	-4,048,761	-148,952	665,697	177,323	-54,122	-112,583	-102,813	80,468	87,100	84,502	89,703	63,530	144,312	3,075,015
Employee Costs	43,394	83,567	156,358	160,509	178,175	127,850	116,433	40,201	38,680	112,362	780,708	71,008	102,837	34,072
Number Of Employees	1	2	4	4	4	3	3	1	1	3	21	2	3	1
EBITDA*	-4,048,761	-177,814	821,371	220,144	-62,941	-115,505	-101,121	94,994	100,197	187,019	202,358	86,481	195,807	4,271,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	2,830	3,770	6,000	9,305	12,405	19,355	13,565	14,330	19,470	25,960	19,995	14,606	19,565
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,830	3,770	6,000	9,305	12,405	19,355	13,565	14,330	19,470	25,960	19,995	14,606	19,565
Stock & work in progress	0	0	379,560	4,457,573	4,602,810	2,233,313	2,615,530	1,538,156	2,022,242	1,459,645	1,944,262	2,044,332	1,731,419	659,200
Trade Debtors	105,655	4,088,019	2,085	1,485	0	12,883	12,137	85,417	77,179	169,900	69,267	254,500	548,701	94,619
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	4,617,917	796,305	760,127	1,591,556	1,231,395	2,378,909	1,803,391	2,219,199	1,622,355	1,212,970	1,201,857	2,532,222
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	105,655	4,088,019	4,999,562	5,255,363	5,362,937	3,837,752	3,859,062	4,002,482	3,902,812	3,848,744	3,635,884	3,511,802	3,481,977	3,286,041
total assets	105,655	4,090,849	5,003,332	5,261,363	5,372,242	3,850,157	3,878,417	4,016,047	3,917,142	3,868,214	3,661,844	3,531,797	3,496,583	3,305,606
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	105,236	41,669	805,100	1,728,828	2,017,030	440,823	356,500	44,066	47,714	97,675	20,214	21,747	36,312	23,005
Group/Directors Accounts	0	0	0	0	0	0	0	309,814	264,687	251,687	216,787	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	37,437	60,479	61,690	52,183	227,093	240,844	207,486
total current liabilities	105,236	41,669	805,100	1,728,828	2,017,030	440,823	356,500	391,317	372,880	411,052	289,184	248,840	277,156	230,491
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	105,236	41,669	805,100	1,728,828	2,017,030	440,823	356,500	391,317	372,880	411,052	289,184	248,840	277,156	230,491
net assets	419	4,049,180	4,198,232	3,532,535	3,355,212	3,409,334	3,521,917	3,624,730	3,544,262	3,457,162	3,372,660	3,282,957	3,219,427	3,075,115
total shareholders funds	419	4,049,180	4,198,232	3,532,535	3,355,212	3,409,334	3,521,917	3,624,730	3,544,262	3,457,162	3,372,660	3,282,957	3,219,427	3,075,115

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,048,761	-177,814	819,141	218,139	-62,941	-119,640	-107,326	90,129	100,197	180,529	193,705	79,814	191,098	4,264,524
Depreciation	0	0	2,230	2,005	0	4,135	6,205	4,865	0	6,490	8,653	6,667	4,709	7,230
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-156,151	-41,594	0	0	0	-20,117	-23,153	-37,722	-36,578	-22,321	-56,121	-1,195,839
Stock	0	-379,560	-4,078,013	-145,237	2,369,497	-382,217	1,077,374	-484,086	562,597	-484,617	-100,070	312,913	1,072,219	659,200
Debtors	-3,982,364	4,085,934	600	1,485	-12,883	746	-73,280	8,238	-92,721	100,633	-185,233	-294,201	454,082	94,619
Creditors	63,567	-763,431	-923,728	-288,202	1,576,207	84,323	312,434	-3,648	-49,961	77,461	-1,533	-14,565	13,307	23,005
Accruals and Deferred Income	0	0	0	0	0	0	-37,437	-23,042	-1,211	9,507	-174,910	-13,751	33,358	207,486
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,830	-4,647,619	3,818,905	34,100	-843,348	350,289	-830,218	524,035	-444,004	620,249	274,640	17,132	-1,339,950	2,552,587
Investing Activities
capital expenditure	2,830	940	0	1,300	3,100	2,815	-11,995	-4,100	5,140	0	-14,618	-12,056	250	-26,795
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,830	940	0	1,300	3,100	2,815	-11,995	-4,100	5,140	0	-14,618	-12,056	250	-26,795
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	-309,814	45,127	13,000	34,900	216,787	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	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	28,862	2,707	778	8,819	7,057	4,513	10,456	10,056	1,811	1,355	6,037	9,335	6,331
cash flow from financing	0	28,762	2,707	778	8,819	7,057	-305,301	55,583	23,056	36,711	218,142	6,037	9,335	6,431
cash and cash equivalents
cash	0	-4,617,917	3,821,612	36,178	-831,429	360,161	-1,147,514	575,518	-415,808	596,844	409,385	11,113	-1,330,365	2,532,222
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-4,617,917	3,821,612	36,178	-831,429	360,161	-1,147,514	575,518	-415,808	596,844	409,385	11,113	-1,330,365	2,532,222

P&L

June 2023

turnover

559.9k

-92%

operating profit

-4m

gross margin

10.2%

-6.89%

turnover

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

Balance Sheet

June 2023

net assets

419

-1%

total assets

105.7k

-0.97%

cash

net assets

Total assets minus all liabilities

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company number

02046079

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 1986

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

c.r. fishwick & company limited (January 1998)

incorporated

address

2 fogg cottages, lea green road, st.helens, merseyside,, WA9 4QG

last accounts submitted

June 2023

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 c.r. fishwick & co (st helens) limited.

c.r. fishwick & co (st helens) limited Company Information

c.r. fishwick & co (st helens) limited Estimated Valuation

c.r. fishwick & co (st helens) limited Estimated Valuation

c.r. fishwick & co (st helens) limited Estimated Valuation

C.r. Fishwick & Co (st Helens) Limited AI Business Plan

C.r. Fishwick & Co (st Helens) Limited Overview

C.r. Fishwick & Co (st Helens) Limited Health Check

c.r. fishwick & co (st helens) limited Credit Report and Business Information

C.r. Fishwick & Co (st Helens) Limited Competitor Analysis

c.r. fishwick & co (st helens) limited Ownership

c.r. fishwick & co (st helens) limited directors

C.R. FISHWICK & CO (ST HELENS) LIMITED financials

c.r. fishwick & co (st helens) limited company details

c.r. fishwick & co (st helens) limited Charges & Mortgages

c.r. fishwick & co (st helens) limited Companies House Filings - See Documents