fortus hampshire limited
fortus hampshire limited Company Information
Company Number
02760626
Next Accounts
Sep 2025
Shareholders
fortus england & wales limited
Group Structure
View All
Industry
Manufacture of electric domestic appliances
Registered Address
camfield house avenue one, letchworth garden city, SG6 2WW
fortus hampshire limited Estimated Valuation
Pomanda estimates the enterprise value of FORTUS HAMPSHIRE LIMITED at £530.7k based on a Turnover of £1.4m and 0.39x industry multiple (adjusted for size and gross margin).
fortus hampshire limited Estimated Valuation
Pomanda estimates the enterprise value of FORTUS HAMPSHIRE LIMITED at £0 based on an EBITDA of £-101.3k and a 3.14x industry multiple (adjusted for size and gross margin).
fortus hampshire limited Estimated Valuation
Pomanda estimates the enterprise value of FORTUS HAMPSHIRE LIMITED at £0 based on Net Assets of £-14.3k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fortus Hampshire Limited Overview
Fortus Hampshire Limited is a live company located in letchworth garden city, SG6 2WW with a Companies House number of 02760626. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in October 1992, it's largest shareholder is fortus england & wales limited with a 100% stake. Fortus Hampshire Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Fortus Hampshire Limited Health Check
Pomanda's financial health check has awarded Fortus Hampshire Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£28.5m)
- Fortus Hampshire Limited
£28.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.3%)
- Fortus Hampshire Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Fortus Hampshire Limited
26.5% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (2.9%)
- Fortus Hampshire Limited
2.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (89)
7 - Fortus Hampshire Limited
89 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Fortus Hampshire Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £194.3k, this is less efficient (£282.1k)
- Fortus Hampshire Limited
£282.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (47 days)
- Fortus Hampshire Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (40 days)
- Fortus Hampshire Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (92 days)
- Fortus Hampshire Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (6 weeks)
5 weeks - Fortus Hampshire Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (66.1%)
102.7% - Fortus Hampshire Limited
66.1% - Industry AVG
FORTUS HAMPSHIRE LIMITED financials
Fortus Hampshire Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£14.3 thousand. According to their latest financial statements, Fortus Hampshire Limited has 7 employees and maintains cash reserves of £62.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,778,288 | 1,850,361 | 2,037,626 | 2,091,880 | 2,229,336 | 2,197,252 | 2,266,346 | 2,339,948 | 3,954,424 | 3,401,001 | 3,389,332 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,360,324 | 1,417,808 | 1,548,043 | 1,541,612 | 1,675,537 | 1,698,855 | 1,697,873 | 1,746,563 | 3,091,217 | 2,561,296 | 2,505,861 | ||||
| Gross Profit | 417,964 | 432,553 | 489,583 | 550,268 | 553,799 | 498,397 | 568,473 | 593,385 | 863,207 | 839,705 | 883,471 | ||||
| Admin Expenses | 438,296 | 453,722 | 450,484 | 474,292 | 504,737 | 481,157 | 500,621 | 597,826 | 703,135 | 727,732 | 745,533 | ||||
| Operating Profit | -20,332 | -21,169 | 39,099 | 75,976 | 49,062 | 17,240 | 67,852 | -4,441 | 160,072 | 111,973 | 137,938 | ||||
| Interest Payable | 13,010 | 10,596 | 9,811 | 10,565 | 12,204 | 11,193 | 314,227 | 15,322 | 21,665 | 19,387 | 18,350 | ||||
| Interest Receivable | 1 | 424 | |||||||||||||
| Pre-Tax Profit | -33,342 | -31,765 | 29,288 | 65,411 | 36,858 | 6,047 | 53,625 | -19,763 | 138,408 | 92,586 | 120,012 | ||||
| Tax | 864 | -5,911 | -13,382 | -3,454 | -547 | -4,086 | 185 | -32,145 | -24,509 | -29,860 | |||||
| Profit After Tax | -33,342 | -30,901 | 23,377 | 52,029 | 33,404 | 5,500 | 49,539 | -19,578 | 106,263 | 68,077 | 90,152 | ||||
| Dividends Paid | 33,500 | 12,000 | 20,000 | 48,000 | 62,000 | 65,000 | 108,500 | ||||||||
| Retained Profit | -33,342 | -64,401 | 23,377 | 52,029 | 21,404 | 5,500 | 29,539 | -67,578 | 44,263 | 3,077 | -18,348 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | |||||||
| EBITDA* | -11,827 | -9,976 | 51,642 | 87,984 | 60,211 | 24,675 | 75,787 | 3,042 | 166,594 | 118,859 | 146,602 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,330 | 5,554 | 2,372 | 3,400 | 6,884 | 10,639 | 21,832 | 23,080 | 35,088 | 17,846 | 20,137 | 27,213 | 21,435 | 9,641 | 18,328 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,330 | 5,554 | 2,372 | 3,400 | 6,884 | 10,639 | 21,832 | 23,080 | 35,088 | 17,846 | 20,137 | 27,213 | 21,435 | 9,641 | 18,328 |
| Stock & work in progress | 140,752 | 119,195 | 129,876 | 236,121 | 214,366 | 189,366 | 186,625 | 205,574 | 330,889 | 379,695 | 261,218 | 268,260 | 443,768 | 286,858 | 296,725 |
| Trade Debtors | 243,357 | 218,071 | 319,943 | 511,927 | 465,915 | 376,944 | 420,796 | 598,933 | 1,237,277 | 1,491,117 | 1,150,277 | 1,810,594 | 2,045,768 | 1,457,731 | 1,380,612 |
| Group Debtors | 56,064 | 51,221 | 140,943 | 282,000 | 400,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||
| Misc Debtors | 12,394 | 14,939 | 21,712 | 19,619 | 212,098 | 11,458 | 11,064 | 13,447 | 19,837 | 24,524 | 31,899 | 35,131 | 34,844 | 46,473 | 23,696 |
| Cash | 62,783 | 38,759 | 198,283 | 205,209 | 89,238 | 333,919 | 488,024 | 351,615 | 225,679 | 165,785 | 177,535 | 29,607 | 39,642 | 166,055 | 240,139 |
| misc current assets | |||||||||||||||
| total current assets | 515,350 | 442,185 | 810,757 | 972,876 | 1,263,617 | 1,311,687 | 1,406,509 | 1,469,569 | 2,113,682 | 2,361,121 | 1,920,929 | 2,143,592 | 2,564,022 | 1,957,117 | 1,941,172 |
| total assets | 531,680 | 447,739 | 813,129 | 976,276 | 1,270,501 | 1,322,326 | 1,428,341 | 1,492,649 | 2,148,770 | 2,378,967 | 1,941,066 | 2,170,805 | 2,585,457 | 1,966,758 | 1,959,500 |
| Bank overdraft | 62,529 | 153,121 | 150,987 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 172,813 | 213,687 | 251,845 | 490,290 | 383,469 | 303,975 | 322,939 | 378,673 | 1,075,077 | 1,446,037 | 1,026,119 | 1,158,438 | 1,459,833 | 1,035,082 | 1,025,954 |
| Group/Directors Accounts | 266,884 | 84,992 | 51,401 | 48,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 43,783 | 58,295 | 81,267 | 30,820 | 41,108 | 39,085 | 60,871 | 72,916 | 82,702 | 66,073 | 53,590 | 180,549 | 75,241 | 76,543 | 81,490 |
| total current liabilities | 546,009 | 356,974 | 537,634 | 569,110 | 424,577 | 443,060 | 483,810 | 551,589 | 1,257,779 | 1,512,110 | 1,079,709 | 1,338,987 | 1,686,061 | 1,111,625 | 1,107,444 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 23,990 | 864 | 770 | 2,730 | |||||||||||
| total long term liabilities | 23,990 | 864 | 770 | 2,730 | |||||||||||
| total liabilities | 546,009 | 356,974 | 561,624 | 569,110 | 424,577 | 443,060 | 484,674 | 552,359 | 1,260,509 | 1,512,110 | 1,079,709 | 1,338,987 | 1,686,061 | 1,111,625 | 1,107,444 |
| net assets | -14,329 | 90,765 | 251,505 | 407,166 | 845,924 | 879,266 | 943,667 | 940,290 | 888,261 | 866,857 | 861,357 | 831,818 | 899,396 | 855,133 | 852,056 |
| total shareholders funds | -14,329 | 90,765 | 251,505 | 407,166 | 845,924 | 879,266 | 943,667 | 940,290 | 888,261 | 866,857 | 861,357 | 831,818 | 899,396 | 855,133 | 852,056 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -20,332 | -21,169 | 39,099 | 75,976 | 49,062 | 17,240 | 67,852 | -4,441 | 160,072 | 111,973 | 137,938 | ||||
| Depreciation | 2,964 | 1,414 | 3,198 | 4,630 | 8,505 | 11,193 | 12,543 | 12,008 | 11,149 | 7,435 | 7,935 | 7,483 | 6,522 | 6,886 | 8,664 |
| Amortisation | |||||||||||||||
| Tax | 864 | -5,911 | -13,382 | -3,454 | -547 | -4,086 | 185 | -32,145 | -24,509 | -29,860 | |||||
| Stock | 21,557 | -10,681 | -106,245 | 21,755 | 25,000 | 2,741 | -18,949 | -125,315 | -48,806 | 118,477 | -7,042 | -175,508 | 156,910 | -9,867 | 296,725 |
| Debtors | 27,584 | -198,367 | -48,948 | -428,467 | 171,611 | 56,542 | -180,520 | -644,734 | -258,527 | 333,465 | -363,549 | -234,887 | 576,408 | 99,896 | 1,404,308 |
| Creditors | -40,874 | -38,158 | -238,445 | 106,821 | 79,494 | -18,964 | -55,734 | -696,404 | -370,960 | 419,918 | -132,319 | -301,395 | 424,751 | 9,128 | 1,025,954 |
| Accruals and Deferred Income | -14,512 | -22,972 | 50,447 | -10,288 | 2,023 | -21,786 | -12,045 | -9,786 | 16,629 | 12,483 | -126,959 | 105,308 | -1,302 | -4,947 | 81,490 |
| Deferred Taxes & Provisions | -23,990 | 23,990 | -864 | 94 | -1,960 | 2,730 | |||||||||
| Cash flow from operations | -126,921 | -110,009 | 177,515 | 136,501 | 12,489 | 4,587 | 183,014 | 217,535 | -175,420 | 8,502 | -476,847 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 181,892 | 33,591 | 3,401 | 48,000 | -100,000 | 100,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -13,010 | -10,596 | -9,811 | -10,565 | -12,204 | -11,193 | -314,227 | -15,322 | -21,664 | -19,387 | -17,926 | ||||
| cash flow from financing | -113,010 | -10,596 | -29,811 | -10,565 | 87,796 | -11,193 | -314,227 | -15,322 | -21,664 | -19,387 | 852,478 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 24,024 | -159,524 | -6,926 | 115,971 | -244,681 | -154,105 | 136,409 | 125,936 | 59,894 | -11,750 | 147,928 | -10,035 | -126,413 | -74,084 | 240,139 |
| overdraft | 62,529 | -153,121 | 153,121 | -150,987 | 150,987 | ||||||||||
| change in cash | -38,505 | -6,403 | -160,047 | 115,971 | -244,681 | -154,105 | 136,409 | 125,936 | 59,894 | -11,750 | 147,928 | 140,952 | -277,400 | -74,084 | 240,139 |
fortus hampshire limited Credit Report and Business Information
Fortus Hampshire Limited Competitor Analysis
Perform a competitor analysis for fortus hampshire limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SG6 area or any other competitors across 12 key performance metrics.
fortus hampshire limited Ownership
FORTUS HAMPSHIRE LIMITED group structure
Fortus Hampshire Limited has no subsidiary companies.
Ultimate parent company
2 parents
FORTUS HAMPSHIRE LIMITED
02760626
fortus hampshire limited directors
Fortus Hampshire Limited currently has 3 directors. The longest serving directors include Mr Mark Brophy (Mar 2021) and Mr Brian Honan (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Brophy | Ireland | 42 years | Mar 2021 | - | Director |
| Mr Brian Honan | United Kingdom | 51 years | Mar 2021 | - | Director |
| Ms Amanda Rowley | United Kingdom | 56 years | Dec 2021 | - | Director |
P&L
December 2023turnover
1.4m
-1%
operating profit
-104.2k
0%
gross margin
26.6%
+8.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-14.3k
-1.16%
total assets
531.7k
+0.19%
cash
62.8k
+0.62%
net assets
Total assets minus all liabilities
fortus hampshire limited company details
company number
02760626
Type
Private limited with Share Capital
industry
27510 - Manufacture of electric domestic appliances
incorporation date
October 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
enterprise security distribution limited (December 2022)
accountant
-
auditor
FORVIS MAZARS
address
camfield house avenue one, letchworth garden city, SG6 2WW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fortus hampshire 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 found 7 charges/mortgages relating to fortus hampshire limited. Currently there are 0 open charges and 7 have been satisfied in the past.
fortus hampshire 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.
Click to start generating capital raising & share issue transactions for FORTUS HAMPSHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
fortus hampshire limited Companies House Filings - See Documents
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