Fibercore Limited

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fibercore limited Company Information

Company Number

02795233

Next Accounts

Sep 2025

Directors

Christopher O'Connor

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Shareholders

h i g europe - fibercore bidco 2 limited

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

fibercore house, university parkway southampton, science park southampton, hampshire, SO16 7QQ

Website

http://fibrecore.com

fibercore limited Estimated Valuation

£147m

Pomanda estimates the enterprise value of FIBERCORE LIMITED at £147m based on Net Assets of £67.2m and 2.19x industry multiple (adjusted for liquidity).

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Fibercore Limited is a live company located in science park southampton, SO16 7QQ with a Companies House number of 02795233. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1993, it's largest shareholder is h i g europe - fibercore bidco 2 limited with a 100% stake. Fibercore Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £14m, make it in line with the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)

EXPORT

Fibercore Limited's latest turnover from December 2023 is £14 million and the company has net assets of £67.2 million. According to their latest financial statements, Fibercore Limited has 48 employees and maintains cash reserves of £1.1 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	Jan 2018	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	13,956,551	15,683,900	16,755,074	14,004,060	12,793,427	11,742,370	16,840,700	10,216,692	8,910,986	8,151,993	4,992,504	9,994,191	10,362,076	10,774,551	8,562,019
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,556,052	5,810,310	5,450,796	3,468,361	3,662,705	3,479,933	4,866,923	2,524,142	2,366,480	2,069,491	1,525,487	2,603,588	5,402,091	9,121,878	6,339,585
Gross Profit	9,400,500	9,873,590	11,304,278	10,535,699	9,130,722	8,262,437	11,973,777	7,692,549	6,544,507	6,082,503	3,467,016	7,390,603	4,959,985	1,652,673	2,222,434
Admin Expenses	3,061,086	3,050,488	3,966,201	4,065,838	3,509,390	5,300,008	3,791,611	3,870,279	3,685,214	3,320,876	2,629,935	2,705,564	2,087,260	1,967,916	1,013,241
Operating Profit	6,339,414	6,823,102	7,338,077	6,469,861	5,621,332	2,962,429	8,182,166	3,822,270	2,859,293	2,761,627	837,081	4,685,039	2,872,725	-315,243	1,209,193
Interest Payable	80,236	0	0	16,768	13,204	10,414	13,347	10,206	11,227	8,306	0	45,824	91,003	15,669	135
Interest Receivable	2,122,473	1,836,348	1,726,368	1,581,502	1,043,867	70,495	1,611,054	536,233	313,552	191,029	53,098	26,461	9,035	15,971	228,922
Pre-Tax Profit	8,381,652	8,659,450	9,064,446	8,034,595	6,651,995	3,022,511	7,908,456	3,627,228	2,727,346	2,651,578	890,180	4,665,677	2,790,758	-314,941	1,437,980
Tax	-1,238,362	-1,367,043	-1,423,951	-1,239,079	-1,114,290	-526,316	-1,271,885	-533,878	-404,170	-440,199	-171,164	-1,026,849	-447,915	60,104	-415,802
Profit After Tax	7,143,290	7,292,408	7,640,495	6,795,517	5,537,705	2,496,195	6,636,571	3,093,350	2,323,176	2,211,379	719,015	3,638,828	2,342,842	-254,837	1,022,178
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,143,290	7,292,408	7,640,495	6,795,517	5,537,705	2,496,195	6,636,571	3,093,350	2,323,176	2,211,379	719,015	3,638,828	2,342,842	-254,837	1,022,178
Employee Costs	2,881,690	2,606,918	2,819,601	2,802,047	2,714,202	4,865,818	4,496,349	3,112,193	3,124,298	2,667,497	1,910,920	2,093,068	1,745,192	1,401,412	1,472,901
Number Of Employees	48	44	42	40	40	40	40	38	36	35	32	32	28	25	26
EBITDA*	6,758,761	7,283,324	7,731,867	6,880,240	5,977,112	3,312,504	9,114,096	4,411,890	3,605,884	3,450,303	1,428,660	5,296,243	3,404,543	137,759	1,617,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	4,587,843	4,661,267	4,923,586	5,276,674	4,168,133	4,179,283	4,208,212	4,504,985	4,751,403	4,237,265	4,092,328	4,410,094	4,595,327	4,562,634	4,668,736
Intangible Assets	578,306	650,216	773,834	936,369	1,079,079	1,329,007	2,599,513	2,910,418	2,893,344	1,273,533	449,775	766,748	1,068,801	0	0
Investments & Other	0	0	0	0	1	50,469	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	16,768	3,667	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,166,149	5,311,483	5,697,421	6,229,812	5,250,880	5,558,760	6,807,725	7,415,403	7,644,747	5,510,797	4,542,104	5,176,843	5,664,128	4,562,634	4,668,736
Stock & work in progress	1,686,473	1,383,695	1,403,736	1,803,018	1,628,521	2,363,214	2,770,668	2,070,346	1,914,194	1,193,244	1,442,404	1,201,110	715,116	538,240	521,350
Trade Debtors	2,407,085	2,668,231	2,080,537	2,080,134	2,432,512	2,117,280	2,370,260	2,272,121	1,473,136	1,319,214	543,478	1,172,712	1,065,574	775,247	991,099
Group Debtors	59,370,221	52,214,064	47,915,420	42,821,463	28,060,446	23,517,583	17,421,684	7,195,571	4,493,985	2,464,700	764,617	771,266	1,290	485,383	351,616
Misc Debtors	352,736	211,187	282,202	298,296	177,523	187,454	241,815	244,170	157,979	321,151	226,136	326,578	597,650	344,061	184,966
Cash	1,053,667	1,482,855	2,600,469	3,826,670	3,487,383	4,280,221	4,452,382	8,143,204	9,623,897	8,246,816	6,787,856	5,769,975	4,702,465	3,312,844	3,077,248
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	64,870,184	57,960,033	54,282,364	50,829,583	35,786,385	32,465,753	27,256,811	19,925,414	17,663,192	13,545,127	9,764,493	9,241,642	7,082,096	5,455,775	5,126,279
total assets	70,036,333	63,271,516	59,979,785	57,059,395	41,037,265	38,024,513	34,064,536	27,340,817	25,307,939	19,055,924	14,306,597	14,418,485	12,746,224	10,018,409	9,795,015
Bank overdraft	0	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	0
Trade Creditors	317,917	362,577	752,001	1,216,133	262,617	289,994	188,427	312,475	304,731	289,313	252,999	230,412	65,832	34,870	48,830
Group/Directors Accounts	676,709	1,239,119	954,152	932,839	0	0	0	0	1	1	0	0	2,609,397	2,448,360	2,261,246
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	1,086,972	849,292	1,148,217	990,203	1,401,115	1,099,094	1,472,872	1,170,604	1,618,283	1,097,728	584,707	1,015,231	516,328	401,953	171,045
total current liabilities	2,081,599	2,450,988	2,854,371	3,139,176	1,663,732	1,389,089	1,661,302	1,483,081	1,923,015	1,387,043	837,706	1,245,643	3,191,558	2,885,183	2,481,121
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	741,049	750,132	745,532	724,560	805,457	564,768	1,937,660	2,119,807	2,431,434	1,079,734	439,780	454,369	475,022	454,953	464,494
total long term liabilities	741,049	750,132	745,532	724,561	805,458	564,768	968,830	1,059,904	1,215,717	539,867	439,780	454,369	475,023	454,953	464,494
total liabilities	2,822,648	3,201,120	3,599,903	3,863,737	2,469,190	1,953,857	2,630,132	2,542,985	3,138,732	1,926,910	1,277,486	1,700,013	3,666,581	3,340,136	2,945,615
net assets	67,213,686	60,070,396	56,379,882	53,195,658	38,568,075	36,070,656	31,434,404	24,797,832	22,169,206	17,129,014	13,029,110	12,718,472	9,079,644	6,678,273	6,849,400
total shareholders funds	67,213,686	60,070,396	56,379,882	53,195,658	38,568,075	36,070,656	31,434,404	24,797,833	22,169,206	17,129,014	13,029,110	12,718,472	9,079,644	6,678,273	6,849,400

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	6,339,414	6,823,102	7,338,077	6,469,861	5,621,332	2,962,429	8,182,166	3,822,270	2,859,293	2,761,627	837,081	4,685,039	2,872,725	-315,243	1,209,193
Depreciation	347,438	385,285	310,504	314,182	223,738	254,746	488,341	323,467	324,779	313,538	299,225	309,152	393,701	453,002	408,113
Amortisation	71,909	74,937	83,286	96,196	132,042	95,329	443,589	266,153	421,812	375,138	292,353	302,052	138,117	0	0
Tax	-1,238,362	-1,367,043	-1,423,951	-1,239,079	-1,114,290	-526,316	-1,271,885	-533,878	-404,170	-440,199	-171,164	-1,026,849	-447,915	60,104	-415,802
Stock	302,778	-20,040	-399,283	174,497	-734,693	2,363,214	2,770,668	156,152	720,950	-249,160	241,294	485,995	176,876	16,890	521,350
Debtors	7,036,561	4,815,323	5,061,497	14,542,514	4,851,830	25,822,318	20,033,759	3,586,763	2,020,034	2,570,834	-736,324	606,041	59,824	77,010	1,527,681
Creditors	-44,660	-389,425	-464,131	953,515	-27,377	289,994	188,427	7,744	15,418	36,315	22,587	164,580	30,962	-13,960	48,830
Accruals and Deferred Income	237,680	-298,925	158,014	-410,912	302,021	1,099,094	1,472,872	-447,679	520,555	513,021	-430,524	498,903	114,375	230,908	171,045
Deferred Taxes & Provisions	-9,083	4,600	20,972	-80,897	240,689	564,768	1,937,660	-311,627	1,351,700	639,954	-14,589	-20,653	20,069	-9,541	464,494
Cash flow from operations	-1,635,003	437,248	1,360,557	-8,614,145	1,261,018	-23,445,488	-11,363,257	-616,465	2,348,403	1,877,720	1,329,999	3,820,188	2,885,334	311,370	-163,158
Investing Activities
capital expenditure	-274,013	-74,285	121,834	-1,376,210	-94,701	-5,858,366	-7,739,655	-360,276	-2,880,541	-1,657,371	43,161	-123,919	-1,633,312	-346,900	-5,076,849
Change in Investments	0	0	0	-1	-50,468	50,469	0	0	0	0	0	0	0	0	0
cash flow from investments	-274,013	-74,285	121,834	-1,376,209	-44,233	-5,908,835	-7,739,655	-360,276	-2,880,541	-1,657,371	43,161	-123,919	-1,633,312	-346,900	-5,076,849
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-562,410	284,967	21,313	932,839	0	0	0	0	0	1	0	-2,609,397	161,037	187,114	2,261,246
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	0	-3,601,894	-4,456,271	7,832,066	-3,040,286	33,574,461	24,797,833	-464,723	2,717,016	1,888,525	-408,376	0	58,529	83,710	5,827,222
interest	2,042,237	1,836,348	1,726,368	1,564,734	1,030,663	60,081	1,597,707	526,027	302,325	182,723	53,098	-19,363	-81,968	302	228,787
cash flow from financing	1,479,827	-1,480,579	-2,708,590	10,329,639	-2,009,623	33,634,542	26,395,540	61,304	3,019,341	2,071,249	-355,278	-2,628,760	137,598	271,126	8,317,255
cash and cash equivalents
cash	-429,188	-1,117,614	-1,226,201	339,288	-792,838	4,280,221	4,452,382	-1,480,693	1,377,081	1,458,960	1,017,881	1,067,510	1,389,621	235,596	3,077,248
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-429,188	-1,117,614	-1,226,201	339,288	-792,838	4,280,221	4,452,382	-1,480,693	1,377,081	1,458,960	1,017,881	1,067,510	1,389,621	235,596	3,077,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIBERCORE LIMITED group structure

Fibercore Limited has no subsidiary companies.

Ultimate parent company

HUMANETICS INNOVATIVE SOLUTIONS INC

#0102726

H.I.G. EUROPE - FIBERCORE BIDCO 2 LIMITED

07458413

2 parents

FIBERCORE LIMITED

02795233

FIBERCORE LIMITED Shareholders

h i g europe - fibercore bidco 2 limited

100%

Fibercore Limited currently has 4 directors. The longest serving directors include Mr Christopher O'Connor (Feb 2017) and Mr Christopher O'Connor (Feb 2017).

officer	country	age	start	end	role
Mr Christopher O'Connor		61 years	Feb 2017	-	Director
Mr Christopher O'Connor	United States	61 years	Feb 2017	-	Director
Mr Amit Singhi	United Kingdom	59 years	Jan 2020	-	Director
Mr Dominic Brady	United Kingdom	51 years	Nov 2021	-	Director

P&L

December 2023

turnover

14m

-11%

operating profit

6.3m

-7%

gross margin

67.4%

+6.99%

turnover

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

Balance Sheet

December 2023

net assets

67.2m

+0.12%

total assets

70m

+0.11%

cash

1.1m

-0.29%

net assets

Total assets minus all liabilities

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company number

02795233

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 1993

ultimate parent company

HUMANETICS INNOVATIVE SOLUTIONS INC

previous names

fire acquisition limited (April 1993)

address

fibercore house, university parkway southampton, science park southampton, hampshire, SO16 7QQ

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 fibercore limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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fibercore limited Company Information

fibercore limited Estimated Valuation

fibercore limited Estimated Valuation

fibercore limited Estimated Valuation

Fibercore Limited Overview

Fibercore Limited Health Check

FIBERCORE LIMITED financials

fibercore limited Credit Report and Business Information

Fibercore Limited Competitor Analysis

fibercore limited Ownership

fibercore limited directors

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fibercore limited Companies House Filings - See Documents