frph limited

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frph limited Company Information

Share FRPH LIMITED

Company Number

02943419

Shareholders

blandford street limited

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

salisbury house london wall, london, EC2M 5PS

frph limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRPH LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

frph limited Estimated Valuation

£128.4k

Pomanda estimates the enterprise value of FRPH LIMITED at £128.4k based on an EBITDA of £20.1k and a 6.38x industry multiple (adjusted for size and gross margin).

frph limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of FRPH LIMITED at £2.7m based on Net Assets of £1.7m and 1.58x industry multiple (adjusted for liquidity).

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Frph Limited Overview

Frph Limited is a live company located in london, EC2M 5PS with a Companies House number of 02943419. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1994, it's largest shareholder is blandford street limited with a 100% stake. Frph Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Frph Limited Health Check

Pomanda's financial health check has awarded Frph Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 316 weeks, this is more cash available to meet short term requirements (7 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (62.7%)

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- - Industry AVG

FRPH LIMITED financials

EXPORTms excel logo

Frph Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Frph Limited has no employees and maintains cash reserves of £18 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Jun 2012Jun 2011Jun 2010
Turnover17,72811,62262,75027,49118,55719,476543,808488,483159,508101,35875,24541,258
Other Income Or Grants
Cost Of Sales6,0863,73319,4188,8085,9806,193216,258197,67561,30738,32625,89315,487
Gross Profit11,6427,88943,33218,68312,57713,283327,550290,80898,20163,03249,35325,772
Admin Expenses-20,131-9,22931,048-25,908-5,29529,7715,4073,911-1,939,461319,78461,86965,42453,67261,708-353,979
Operating Profit20,1319,229-19,40625,90813,18413,56113,2768,6661,952,7447,766228,93932,7779,360-12,355379,751
Interest Payable
Interest Receivable709484118111078788201,5742412477736
Pre-Tax Profit20,8409,714-19,28825,91913,19413,64013,3549,4861,954,3188,008229,18632,8549,396-12,355379,751
Tax-5,210-1,846-4,925-2,507-2,592-2,537-1,897-390,863-1,682-52,713-7,885-2,255-106,330
Profit After Tax15,6307,868-19,28820,99410,68711,04810,8177,5891,563,4546,326176,47324,9697,141-12,355273,421
Dividends Paid
Retained Profit15,6307,868-19,28820,99410,68711,04810,8177,5891,563,4546,326176,47324,9697,141-12,355273,421
Employee Costs36,77438,81338,66935,27335,00037,684107,166106,84733,51733,55633,76633,521
Number Of Employees111111331111
EBITDA*20,1319,229-19,40625,90813,18413,56113,2769,1351,953,5258,626229,94732,9959,716-11,882380,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Jun 2012Jun 2011Jun 2010
Tangible Assets684,4472,054,2202,002,3161,172,3081,172,5261,172,3261,172,262
Intangible Assets
Investments & Other700,000700,000700,000700,000683,978683,978683,978683,978
Debtors (Due After 1 year)
Total Fixed Assets700,000700,000700,000700,000683,978683,978683,978683,978684,4472,054,2202,002,3161,172,3081,172,5261,172,3261,172,262
Stock & work in progress
Trade Debtors3,8281,6621,1171,9533,3794,1509,4572,6021,896898
Group Debtors985,758975,758965,758980,041991,929965,301967,986935,000500,000
Misc Debtors7493,7723,4062,5064,237
Cash18,0478,98013,81017,5353,57216,2544,62526,666629,44128,48568,09930,74514,259
misc current assets63,000
total current assets1,004,554988,510982,9741,000,082999,738985,383974,273962,7831,131,39494,86472,24940,20216,8611,896898
total assets1,704,5541,688,5101,682,9741,700,0821,683,7161,669,3611,658,2511,646,7611,815,8412,149,0842,074,5651,212,5101,189,3871,174,2221,173,160
Bank overdraft
Bank loan
Trade Creditors 4,2973,862900431,645363,45274,60069,30561,28132,864
Group/Directors Accounts15,000
other short term finances
hp & lease commitments
other current liabilities2,9652,5515862,7033,4693,6633,6012,928178,697
total current liabilities2,9652,5514,8832,7037,3313,6633,6012,928179,597431,645363,45274,60069,30561,28147,864
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,9652,5514,8832,7037,3313,6633,6012,928179,597431,645363,45274,60069,30561,28147,864
net assets1,701,5891,685,9591,678,0911,697,3791,676,3851,665,6981,654,6501,643,8331,636,2441,717,4391,711,1131,137,9101,120,0821,112,9411,125,296
total shareholders funds1,701,5891,685,9591,678,0911,697,3791,676,3851,665,6981,654,6501,643,8331,636,2441,717,4391,711,1131,137,9101,120,0821,112,9411,125,296
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit20,1319,229-19,40625,90813,18413,56113,2768,6661,952,7447,766228,93932,7779,360-12,355379,751
Depreciation4697818601,008218356473642
Amortisation
Tax-5,210-1,846-4,925-2,507-2,592-2,537-1,897-390,863-1,682-52,713-7,885-2,255-106,330
Stock
Debtors6,97710,366-13,383-13,61927,037-51933,531434,164501,953-771-5,3077,561706998898
Creditors-4,2974,297-3,8623,862-90090068,193288,85213,3198,02428,41732,864
Accruals and Deferred Income4141,965-2,117-766-19462673-175,769178,697
Deferred Taxes & Provisions
Cash flow from operations8,358-5,315-3,84329,974-12,69211,550-22,119-603,5951,240,30675,908471,39330,86814,77915,537306,029
Investing Activities
capital expenditure683,978-685,228-52,764-831,016-200-556-537-1,172,904
Change in Investments16,022683,978
cash flow from investments-16,022-685,228-52,764-831,016-200-556-537-1,172,904
Financing Activities
Bank loans
Group/Directors Accounts-15,00015,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue72,790396,730851,875
interest709484118111078788201,5742412477736
cash flow from financing7094841181110787882074,364241396,9777736-15,000866,875
cash and cash equivalents
cash9,067-4,830-3,72513,963-12,68211,629-22,041-602,775629,441-39,61437,35430,74514,259
overdraft
change in cash9,067-4,830-3,72513,963-12,68211,629-22,041-602,775629,441-39,61437,35430,74514,259

frph 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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Frph Limited Competitor Analysis

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Perform a competitor analysis for frph limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.

frph limited Ownership

FRPH LIMITED group structure

Frph Limited has no subsidiary companies.

Ultimate parent company

1 parent

FRPH LIMITED

02943419

FRPH LIMITED Shareholders

blandford street limited 100%

frph limited directors

Frph Limited currently has 3 directors. The longest serving directors include Mr Christopher Powell (Nov 1994) and Mr Stephen Ronaldson (Jun 1996).

officercountryagestartendrole
Mr Christopher Powell63 years Nov 1994- Director
Mr Stephen RonaldsonUnited Kingdom69 years Jun 1996- Director
Mr Neil Hinds64 years Oct 1996- Director

P&L

March 2024

turnover

0

0%

operating profit

20.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.01%

total assets

1.7m

+0.01%

cash

18k

+1.01%

net assets

Total assets minus all liabilities

frph limited company details

company number

02943419

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1994

age

31

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

first residential properties iv limited (June 1996)

quistall limited (November 1994)

accountant

-

auditor

-

address

salisbury house london wall, london, EC2M 5PS

Bank

-

Legal Advisor

-

frph 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 frph limited.

frph limited Capital Raised & Share Issues BETA

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frph limited Companies House Filings - See Documents

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