Fps 1995 Limited

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SOLUTIONS

fps 1995 limited Company Information

Company Number

03064932

Next Accounts

37 days late

Directors

Nicholas Taylor

Graham Williams

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Shareholders

fps holdings limited

Group Structure

View All

Industry

Funeral and related activities

Registered Address

c/o larking gowen, 1st floor prospect house, norwich, norfolk, NR1 1RE

Website

http://funeralplans.co.uk

fps 1995 limited Estimated Valuation

£92m

Pomanda estimates the enterprise value of FPS 1995 LIMITED at £92m based on Net Assets of £32.8m and 2.81x industry multiple (adjusted for liquidity).

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Fps 1995 Limited is a live company located in norwich, NR1 1RE with a Companies House number of 03064932. It operates in the funeral and related activities sector, SIC Code 96030. Founded in June 1995, it's largest shareholder is fps holdings limited with a 100% stake. Fps 1995 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £256.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Fps 1995 Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £256.1k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (4%)

EXPORT

Fps 1995 Limited's latest turnover from March 2023 is estimated at £256.1 thousand and the company has net assets of £32.8 million. According to their latest financial statements, Fps 1995 Limited has 3 employees and maintains cash reserves of £49.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	256,056	444,397	7,877,013	7,984,082	7,732,080	9,459,339	10,862,316	10,467,602	32,000,938	6,492,497	4,607,520	4,555,470	10,838,881	7,644,789
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,784	176,595	3,271,774	3,729,868	3,635,472	4,451,297	5,171,058	4,768,224	14,956,141	3,118,096	2,283,786	2,205,420	5,157,928	3,618,629
Gross Profit	143,272	267,802	4,605,239	4,254,215	4,096,608	5,008,042	5,691,258	5,699,378	17,044,797	3,374,401	2,323,734	2,350,049	5,680,953	4,026,160
Admin Expenses	9,290,471	-19,783,070	-12,037,002	19,972,415	2,112,281	-1,707,465	-821,332	3,995,952	1,090,344	5,013,274	884,841	2,091,973	5,055,931	2,051,654
Operating Profit	-9,147,199	20,050,872	16,642,241	-15,718,200	1,984,327	6,715,507	6,512,590	1,703,426	15,954,453	-1,638,873	1,438,893	258,076	625,022	1,974,506
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,152	9,309	2,113	2,377	23,527	13,336	2,588	3,019	1,885	2,892	3,215	2,689	3,038	1,899
Pre-Tax Profit	-9,126,047	20,060,181	16,644,354	-15,715,823	2,007,854	6,728,843	6,515,178	1,706,445	15,956,338	-1,635,981	1,442,108	260,765	628,060	1,976,404
Tax	0	-3,811,434	-3,162,427	0	-381,492	-1,278,480	-1,303,035	-341,289	-3,350,831	0	-346,106	-67,799	-175,857	-553,393
Profit After Tax	-9,126,047	16,248,747	13,481,927	-15,715,823	1,626,362	5,450,363	5,212,142	1,365,156	12,605,507	-1,635,981	1,096,002	192,966	452,203	1,423,011
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,126,047	16,248,747	13,481,927	-15,715,823	1,626,362	5,450,363	5,212,142	1,365,156	12,605,507	-1,635,981	1,096,002	192,966	452,203	1,423,011
Employee Costs	88,907	120,910	180,353	166,879	194,117	193,207	546,762	784,473	9,553,735	1,810,030	1,361,657	1,326,497	3,449,930	2,308,292
Number Of Employees	3	4	6	6	7	7	20	29	378	76	57	59	150	98
EBITDA*	-9,146,915	20,051,250	16,642,920	-15,717,142	1,986,119	6,718,128	6,517,760	1,710,192	15,960,057	-1,635,770	1,441,148	259,984	627,186	1,975,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	850	1,134	34,884	35,113	34,340	38,402	40,782	38,289	40,610	33,290	16,421	11,848	8,405	7,305
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	500,000	750,000	5,265,083	616,928	655,494	861,302	377,140	349,654	362,966	144,409
Debtors (Due After 1 year)	25,730,530	53,429,412	65,707,271	49,656,620	57,855,966	54,685,369	54,563,705	36,886,145	39,199,862	14,299,006	16,701,688	12,475,754	9,644,653	6,326,737
Total Fixed Assets	25,731,380	53,430,546	65,742,155	49,691,733	58,390,306	55,473,771	59,869,570	37,541,362	39,895,966	15,193,598	17,095,249	12,837,256	10,016,024	6,478,451
Stock & work in progress	0	0	285	285	285	346	1,030	7,152	1,111	9,675	9,400	11,495	9,469	5,401
Trade Debtors	0	0	1,077,838	1,023,734	993,016	1,315,790	1,549,720	1,522,734	3,001,989	564,977	426,399	438,356	1,185,212	792,072
Group Debtors	0	0	0	0	4,093,287	0	0	0	0	0	0	0	0	0
Misc Debtors	69,915	15,102	1,639,839	1,693,528	1,729,113	2,032,025	2,079,021	2,023,094	0	0	0	0	0	0
Cash	49,327	946,078	1,536,339	2,689,334	2,065,354	4,208,502	1,126,022	944,267	263,238	490,735	666,025	619,872	455,671	759,465
misc current assets	6,939,960	7,172,107	1,798,264	1,797,017	0	4,630,100	0	0	0	0	0	0	0	0
total current assets	7,059,202	8,133,287	6,052,565	7,203,898	10,671,155	12,186,763	4,755,793	4,497,247	3,266,338	1,065,387	1,101,824	1,069,723	1,650,352	1,556,938
total assets	32,790,582	61,563,833	71,794,720	56,895,631	69,061,461	67,660,534	64,625,363	42,038,609	43,162,304	16,258,985	18,197,073	13,906,979	11,666,376	8,035,389
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	7,509	75,393	945,761	1,117,219	946,416	1,177,514	1,195,367	1,229,731	2,982,054	824,509	656,515	578,830	868,067	688,113
Group/Directors Accounts	0	0	1,803	28,028	0	0	0	0	0	0	0	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	31,538	623,163	1,035,788	1,027,781	1,018,997	2,641,562	1,564,974	379,479	0	0	0	0	0	0
total current liabilities	39,047	698,556	1,983,352	2,173,028	1,965,413	3,819,076	2,760,341	1,609,210	2,982,054	824,509	656,515	578,830	868,067	688,113
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	18,987,695	44,182,533	42,575,695	39,233,317	37,605,089	41,079,016	24,855,535	25,936,863	13,821,097	14,266,188	11,177,204	8,817,009	5,826,736
total long term liabilities	0	18,987,695	44,182,533	42,575,695	39,233,317	37,605,089	41,079,016	24,855,535	25,936,863	13,821,097	14,266,188	11,177,204	8,817,009	5,826,736
total liabilities	39,047	19,686,251	46,165,885	44,748,723	41,198,730	41,424,165	43,839,357	26,464,745	28,918,917	14,645,606	14,922,703	11,756,034	9,685,076	6,514,849
net assets	32,751,535	41,877,582	25,628,835	12,146,908	27,862,731	26,236,369	20,786,006	15,573,864	14,243,387	1,613,379	3,274,370	2,150,945	1,981,300	1,520,540
total shareholders funds	32,751,535	41,877,582	25,628,835	12,146,908	27,862,731	26,236,369	20,786,006	15,573,864	14,243,387	1,613,379	3,274,370	2,150,945	1,981,300	1,520,540

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,147,199	20,050,872	16,642,241	-15,718,200	1,984,327	6,715,507	6,512,590	1,703,426	15,954,453	-1,638,873	1,438,893	258,076	625,022	1,974,506
Depreciation	284	378	679	1,058	1,792	2,621	5,170	6,766	5,604	3,103	2,255	1,908	2,164	1,331
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,811,434	-3,162,427	0	-381,492	-1,278,480	-1,303,035	-341,289	-3,350,831	0	-346,106	-67,799	-175,857	-553,393
Stock	0	-285	0	0	-61	-684	-6,122	6,041	-8,564	275	-2,095	2,026	4,068	5,401
Debtors	-27,644,069	-14,980,434	16,051,066	-12,297,500	6,638,198	-159,262	17,760,473	-1,769,878	27,337,868	-2,264,104	4,213,977	2,084,245	3,711,056	7,118,809
Creditors	-67,884	-870,368	-171,458	170,803	-231,098	-17,853	-34,364	-1,752,323	2,157,545	167,994	77,685	-289,237	179,954	688,113
Accruals and Deferred Income	-591,625	-412,625	8,007	8,784	-1,622,565	1,076,588	1,185,495	379,479	0	0	0	0	0	0
Deferred Taxes & Provisions	-18,987,695	-25,194,838	1,606,838	3,342,378	1,628,228	-3,473,927	16,223,481	-1,081,328	12,115,766	-445,091	3,088,984	2,360,195	2,990,273	5,826,736
Cash flow from operations	-1,150,050	4,742,704	-1,127,186	102,323	-5,258,945	3,184,402	4,834,986	678,568	-446,767	350,962	49,829	176,872	-93,568	813,083
Investing Activities
capital expenditure	0	33,372	-450	-1,831	2,270	-241	-7,663	-4,445	-12,924	-19,972	-6,828	-5,351	-3,264	-8,636
Change in Investments	0	0	0	-500,000	-250,000	-4,515,083	4,648,155	-38,566	-205,808	484,162	27,486	-13,312	218,557	144,409
cash flow from investments	0	33,372	-450	498,169	252,270	4,514,842	-4,655,818	34,121	192,884	-504,134	-34,314	7,961	-221,821	-153,045
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,803	-26,225	28,028	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-34,679	24,501	-25,010	27,423	-23,321	8,557	97,529
interest	21,152	9,309	2,113	2,377	23,527	13,336	2,588	3,019	1,885	2,892	3,215	2,689	3,038	1,899
cash flow from financing	21,152	7,506	-24,112	30,405	23,527	13,336	2,588	-31,660	26,386	-22,118	30,638	-20,632	11,595	99,428
cash and cash equivalents
cash	-896,751	-590,261	-1,152,995	623,980	-2,143,148	3,082,480	181,755	681,029	-227,497	-175,290	46,153	164,201	-303,794	759,465
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-896,751	-590,261	-1,152,995	623,980	-2,143,148	3,082,480	181,755	681,029	-227,497	-175,290	46,153	164,201	-303,794	759,465

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FPS 1995 LIMITED group structure

Fps 1995 Limited has no subsidiary companies.

Ultimate parent company

FPS HOLDINGS LIMITED

11254328

1 parent

FPS 1995 LIMITED

03064932

FPS 1995 LIMITED Shareholders

fps holdings limited

100%

Fps 1995 Limited currently has 3 directors. The longest serving directors include Mr Nicholas Taylor (Aug 1995) and Mr Graham Williams (Aug 1995).

officer	country	age	start	end	role
Mr Nicholas Taylor	United Kingdom	75 years	Aug 1995	-	Director
Mr Graham Williams	United Kingdom	68 years	Aug 1995	-	Director
Mr Richard Smithies	United Kingdom	75 years	Aug 1995	-	Director

P&L

March 2023

turnover

256.1k

-42%

operating profit

-9.1m

gross margin

56%

-7.15%

turnover

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

Balance Sheet

March 2023

net assets

32.8m

-0.22%

total assets

32.8m

-0.47%

cash

49.3k

-0.95%

net assets

Total assets minus all liabilities

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company number

03064932

Type

Private limited with Share Capital

industry

96030 - Funeral and related activities

incorporation date

June 1995

ultimate parent company

FPS HOLDINGS LIMITED

previous names

funeral planning services limited (February 2017)

address

c/o larking gowen, 1st floor prospect house, norwich, norfolk, NR1 1RE

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.

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fps 1995 limited Company Information

fps 1995 limited Estimated Valuation

fps 1995 limited Estimated Valuation

fps 1995 limited Estimated Valuation

Fps 1995 Limited Overview

Fps 1995 Limited Health Check

FPS 1995 LIMITED financials

fps 1995 limited Credit Report and Business Information

Fps 1995 Limited Competitor Analysis

fps 1995 limited Ownership

fps 1995 limited directors

fps 1995 limited company details

fps 1995 limited Charges & Mortgages

fps 1995 limited Capital Raised & Share Issues BETA

fps 1995 limited Companies House Filings - See Documents