fenlake business centre management company limited

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fenlake business centre management company limited Company Information

Share FENLAKE BUSINESS CENTRE MANAGEMENT COMPANY LIMITED

Company Number

02211010

Shareholders

fenlake properties limited

arcade properties (peterborough) ltd

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

15 fenlake business centre, fengate, peterborough, PE1 5BQ

Website

-

fenlake business centre management company limited Estimated Valuation

£25.2k

Pomanda estimates the enterprise value of FENLAKE BUSINESS CENTRE MANAGEMENT COMPANY LIMITED at £25.2k based on a Turnover of £72.4k and 0.35x industry multiple (adjusted for size and gross margin).

fenlake business centre management company limited Estimated Valuation

£17.3k

Pomanda estimates the enterprise value of FENLAKE BUSINESS CENTRE MANAGEMENT COMPANY LIMITED at £17.3k based on an EBITDA of £5.8k and a 3x industry multiple (adjusted for size and gross margin).

fenlake business centre management company limited Estimated Valuation

£96.5k

Pomanda estimates the enterprise value of FENLAKE BUSINESS CENTRE MANAGEMENT COMPANY LIMITED at £96.5k based on Net Assets of £37k and 2.61x industry multiple (adjusted for liquidity).

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Fenlake Business Centre Management Company Limited Overview

Fenlake Business Centre Management Company Limited is a live company located in peterborough, PE1 5BQ with a Companies House number of 02211010. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 1988, it's largest shareholder is fenlake properties limited with a 16% stake. Fenlake Business Centre Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.4k with rapid growth in recent years.

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Fenlake Business Centre Management Company Limited Health Check

Pomanda's financial health check has awarded Fenlake Business Centre Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £72.4k, make it smaller than the average company (£851k)

£72.4k - Fenlake Business Centre Management Company Limited

£851k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.5%)

31% - Fenlake Business Centre Management Company Limited

8.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Fenlake Business Centre Management Company Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of 8% make it as profitable than the average company (7.4%)

8% - Fenlake Business Centre Management Company Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Fenlake Business Centre Management Company Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Fenlake Business Centre Management Company Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.4k, this is less efficient (£132.6k)

£72.4k - Fenlake Business Centre Management Company Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 163 days, this is later than average (63 days)

163 days - Fenlake Business Centre Management Company Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (25 days)

14 days - Fenlake Business Centre Management Company Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fenlake Business Centre Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fenlake Business Centre Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (55.9%)

5.6% - Fenlake Business Centre Management Company Limited

55.9% - Industry AVG

FENLAKE BUSINESS CENTRE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Fenlake Business Centre Management Company Limited's latest turnover from December 2023 is estimated at £72.4 thousand and the company has net assets of £37 thousand. According to their latest financial statements, we estimate that Fenlake Business Centre Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover72,37961,95941,92431,87848,42139,04137,66033,9663,1483,8154,0152,5375,07213,328
Other Income Or Grants
Cost Of Sales54,01646,24431,40923,80036,18428,53526,79824,2532,2982,7752,9101,7793,5268,985
Gross Profit18,36315,71510,5158,07812,23710,50610,8619,7138491,0401,1067571,5474,342
Admin Expenses12,6086,7351,80816,11613,94915,7089,0479,313-7,733-3,634-3,716-5,8107524,235-15,552
Operating Profit5,7558,9808,707-8,038-1,712-5,2021,8144008,5824,6744,8226,56779510715,552
Interest Payable
Interest Receivable2682758674665625
Pre-Tax Profit5,7558,9808,707-8,038-1,712-5,2021,8144268,6644,7494,9086,64186116315,576
Tax-1,439-1,706-1,654-345-85-1,733-997-1,129-1,594-224-45-4,361
Profit After Tax4,3167,2747,053-8,038-1,712-5,2021,4693416,9313,7523,7795,04763711711,215
Dividends Paid
Retained Profit4,3167,2747,053-8,038-1,712-5,2021,4693416,9313,7523,7795,04763711711,215
Employee Costs57,10055,04054,15150,89153,77156,00352,21956,37456,52958,48157,66058,60756,59253,652
Number Of Employees11111111111111
EBITDA*5,7558,9808,707-8,038-1,712-5,2021,81440011,4857,8125,4987,2311,5862,43320,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,8524,9216,4623,7494,8729,91216,03219,43411,75814,6613,5222,5681,6022,3933,779
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,8524,9216,4623,7494,8729,91216,03219,43411,75814,6613,5222,5681,6022,3933,779
Stock & work in progress
Trade Debtors32,33131,00121,27115,55022,67218,49917,64112,8707561,0069965551,0193,3692,923
Group Debtors
Misc Debtors5246512,029
Cash21,11411,49518,51915,83213,75012,5429,859
misc current assets2,0041,9932,237
total current assets32,33131,00121,79516,20124,70120,50319,63415,10721,87012,50119,51516,38714,76915,91112,782
total assets39,18335,92228,25719,95029,57330,41535,66634,54133,62827,16223,03718,95516,37118,30416,561
Bank overdraft
Bank loan
Trade Creditors 2,2043,2592,8681,6143,1992,3292,3782,6722,1001,5202,0851,8894,3526,9225,018
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,2043,2592,8681,6143,1992,3292,3782,6722,1001,5202,0851,8894,3526,9225,018
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities278
provisions1,045107
total long term liabilities1,045107278
total liabilities2,2043,2592,8681,6143,1992,3292,3782,6722,1002,5652,1921,8894,3526,9225,296
net assets36,97932,66325,38918,33626,37428,08633,28831,86931,52824,59720,84517,06612,01911,38211,265
total shareholders funds36,97932,66325,38918,33626,37428,08633,28831,86931,52824,59720,84517,06612,01911,38211,265
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,7558,9808,707-8,038-1,712-5,2021,8144008,5824,6744,8226,56779510715,552
Depreciation2,9033,1386766647912,3264,535
Amortisation
Tax-1,439-1,706-1,654-345-85-1,733-997-1,129-1,594-224-45-4,361
Stock
Debtors1,3309,2065,594-8,5006,2028584,77112,114-25010441-464-2,3504462,923
Creditors-1,0553911,254-1,585870-49-294572580-565196-2,463-2,5701,9045,018
Accruals and Deferred Income
Deferred Taxes & Provisions-1,045938107
Cash flow from operations1,931-1,5412,713-1,123-7,044-6,109-3,596-11,2279,5377,1784,2313,6381,1423,84617,821
Investing Activities
capital expenditure-1,9311,541-2,7131,1235,0406,1203,402-7,676-14,277-1,630-1,630-940-8,314
Change in Investments
cash flow from investments-1,9311,541-2,7131,1235,0406,1203,402-7,676-14,277-1,630-1,630-940-8,314
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-278278
share issue-5050
interest2682758674665625
cash flow from financing-50268275867466-222353
cash and cash equivalents
cash-21,1149,619-7,0242,6872,0821,2082,6839,859
overdraft
change in cash-21,1149,619-7,0242,6872,0821,2082,6839,859

fenlake business centre management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fenlake Business Centre Management Company Limited Competitor Analysis

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Perform a competitor analysis for fenlake business centre management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.

fenlake business centre management company limited Ownership

FENLAKE BUSINESS CENTRE MANAGEMENT COMPANY LIMITED group structure

Fenlake Business Centre Management Company Limited has no subsidiary companies.

Ultimate parent company

FENLAKE BUSINESS CENTRE MANAGEMENT COMPANY LIMITED

02211010

FENLAKE BUSINESS CENTRE MANAGEMENT COMPANY LIMITED Shareholders

fenlake properties limited 16%
arcade properties (peterborough) ltd 10%
wings of peterborough limited 8%
hereward sports retirement benefit scheme 6%
richard & lesley hewis 6%
justin wing 6%
morgan lloyd trustees ltd (04867456) geoffrey canham & louise marlene rawlings 6%
j.t. & s. dennis 6%
jean i.c. suckling t/a middleton hardware 6%
motorsavers (petrborough) limited 4%

fenlake business centre management company limited directors

Fenlake Business Centre Management Company Limited currently has 2 directors. The longest serving directors include Mr Simon Grima (Nov 2005) and Mr Justin Wing (May 2024).

officercountryagestartendrole
Mr Simon GrimaEngland56 years Nov 2005- Director
Mr Justin WingUnited Kingdom42 years May 2024- Director

P&L

December 2023

turnover

72.4k

+17%

operating profit

5.8k

0%

gross margin

25.4%

+0.03%

turnover

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

Balance Sheet

December 2023

net assets

37k

+0.13%

total assets

39.2k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

fenlake business centre management company limited company details

company number

02211010

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

firmspot property management limited (March 1988)

accountant

-

auditor

-

address

15 fenlake business centre, fengate, peterborough, PE1 5BQ

Bank

-

Legal Advisor

-

fenlake business centre management company 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 fenlake business centre management company limited.

fenlake business centre management company 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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fenlake business centre management company limited Companies House Filings - See Documents

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