Ferguson Property Investments 1 Ltd

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ferguson property investments 1 ltd Company Information

Live

Mature

Company Number

03198240

Next Accounts

May 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Zanete Ferguson

Mohammed Kaleem

Shareholders

fergusons property holdings ltd

frrgusons property holdings ltd

Group Structure

View All

Contact

Registered Address

2 shacks barn farm silverstone, towcester, NN12 8TB

Website

http://dce-holne.co.uk

ferguson property investments 1 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FERGUSON PROPERTY INVESTMENTS 1 LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

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Ferguson Property Investments 1 Ltd is a live company located in towcester, NN12 8TB with a Companies House number of 03198240. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1996, it's largest shareholder is fergusons property holdings ltd with a 69.2% stake. Ferguson Property Investments 1 Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Ferguson Property Investments 1 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ferguson Property Investments 1 Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Ferguson Property Investments 1 Ltd has no employees and maintains cash reserves of £812 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	317,566	274,343	302,875	466,989	0	0	91,861	467,979	493,676	168,295	483,037	493,267	475,843	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	88,034	81,672	94,674	140,495	0	0	23,918	153,723	179,242	57,876	162,718	165,761	150,799	0
Gross Profit	0	229,532	192,671	208,201	326,494	0	0	67,944	314,256	314,434	110,419	320,319	327,505	325,044	0
Admin Expenses	33,265	295,489	264,525	241,749	320,014	-252,279	-226,695	-92,146	301,522	269,617	97,969	312,313	333,144	131,583	-446,714
Operating Profit	-33,265	-65,957	-71,854	-33,548	6,480	252,279	226,695	160,090	12,734	44,817	12,450	8,006	-5,639	193,461	446,714
Interest Payable	4,594	3,714	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25	2	0	2	24	25	8	9	10	6	12	9	3	1	0
Pre-Tax Profit	-37,834	-69,669	-73,379	-33,546	6,504	252,304	226,702	160,099	12,744	44,823	12,462	8,016	-5,636	193,463	446,714
Tax	0	0	0	0	-1,236	-47,938	-43,073	-32,020	-2,549	-9,413	-2,866	-1,924	0	-54,169	-125,080
Profit After Tax	-37,834	-69,669	-73,379	-33,546	5,268	204,366	183,629	128,079	10,195	35,410	9,596	6,092	-5,636	139,293	321,634
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,834	-69,669	-73,379	-33,546	5,268	204,366	183,629	128,079	10,195	35,410	9,596	6,092	-5,636	139,293	321,634
Employee Costs	0	59,604	54,351	56,729	84,387	0	0	26,016	78,750	100,135	48,000	97,637	94,674	96,812	0
Number Of Employees	0	2	2	2	3	0	0	1	3	4	2	4	4	4	0
EBITDA*	3,452	-28,086	-30,708	47,728	6,480	288,317	266,246	206,829	45,839	76,030	45,295	44,219	32,306	224,354	477,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,096,120	1,132,837	1,023,009	863,375	804,701	837,140	866,178	894,373	687,071	621,995	648,577	529,199	542,248	477,549	500,073
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	42,500	42,500	42,500	42,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,184,620	1,221,337	1,111,509	951,875	893,201	925,640	954,678	982,873	775,571	710,495	737,077	571,699	584,748	520,049	542,573
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	46,000	46,926	0	46,000	47,902	46,554	44,734
Group Debtors	139,710	151,510	384,000	384,000	0	297,099	134,657	132,005	0	0	0	0	0	0	0
Misc Debtors	0	0	0	191,500	194,856	0	30	26,000	0	0	0	0	0	0	0
Cash	812	129	52	369	2,669	3,743	2,825	3,546	3,703	123	2,226	2,747	993	326	114
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	140,522	151,639	384,052	575,869	197,525	300,842	137,512	161,551	49,703	47,049	2,226	48,747	48,895	46,880	44,848
total assets	1,325,142	1,372,976	1,495,561	1,527,744	1,090,726	1,226,482	1,092,190	1,144,424	825,274	757,544	739,303	620,446	633,643	566,929	587,421
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	11,208	11,208	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	39,000	49,674	45,172	56,058	81,777	77,512	55,156	201,906
Group/Directors Accounts	213,011	213,011	1,494	83,164	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	260,266	67,400	0	41,024	52,084	77,120	0	0	0	0	0	0	0
total current liabilities	224,219	224,219	261,760	150,564	0	41,024	52,084	116,120	49,674	45,172	56,058	81,777	77,512	55,156	201,906
loans	24,625	34,625	50,000	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	2,200	4,400	6,600	8,800	0	0	0
other liabilities	0	0	0	320,000	0	0	59,014	151,575	41,003	0	0	15,000	47,048	5,560	17,832
provisions	0	0	0	0	0	0	0	79,266	63,013	48,783	52,866	50,986	51,292	42,786	43,549
total long term liabilities	24,625	34,625	50,000	320,000	0	0	59,014	230,841	106,216	53,183	59,466	74,786	98,340	48,346	61,381
total liabilities	248,844	258,844	311,760	470,564	0	41,024	111,098	346,961	155,890	98,355	115,524	156,563	175,852	103,502	263,287
net assets	1,076,298	1,114,132	1,183,801	1,057,180	1,090,726	1,185,458	981,092	797,463	669,384	659,189	623,779	463,883	457,791	463,427	324,134
total shareholders funds	1,076,298	1,114,132	1,183,801	1,057,180	1,090,726	1,185,458	981,092	797,463	669,384	659,189	623,779	463,883	457,791	463,427	324,134

	Aug 2023	Aug 2022	Aug 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-33,265	-65,957	-71,854	-33,548	6,480	252,279	226,695	160,090	12,734	44,817	12,450	8,006	-5,639	193,461	446,714
Depreciation	36,717	37,871	41,146	81,276	0	36,038	39,551	46,739	33,105	31,213	32,845	36,213	37,945	30,893	30,381
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,236	-47,938	-43,073	-32,020	-2,549	-9,413	-2,866	-1,924	0	-54,169	-125,080
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,800	-232,490	-191,500	380,644	-102,243	162,412	-23,318	112,005	-926	46,926	-46,000	-1,902	1,348	1,820	44,734
Creditors	0	0	0	0	0	0	-39,000	-10,674	4,502	-10,886	-25,719	4,265	22,356	-146,750	201,906
Accruals and Deferred Income	0	-260,266	192,866	67,400	-41,024	-11,060	-25,036	74,920	-2,200	-2,200	-2,200	8,800	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-79,266	16,253	14,230	-4,083	1,880	-306	8,506	-763	43,549
Cash flow from operations	15,252	-55,862	353,658	-265,516	66,463	66,907	103,189	143,303	60,748	2,522	62,390	56,956	61,820	20,852	552,736
Investing Activities
capital expenditure	0	-147,699	-200,780	-139,950	32,439	-7,000	-11,356	-254,041	-98,181	-4,631	-152,223	-23,164	-102,644	-8,369	-530,454
Change in Investments	0	0	0	0	0	0	0	0	0	0	46,000	0	0	0	42,500
cash flow from investments	0	-147,699	-200,780	-139,950	32,439	-7,000	-11,356	-254,041	-98,181	-4,631	-198,223	-23,164	-102,644	-8,369	-572,954
Financing Activities
Bank loans	0	11,208	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	211,517	-81,670	83,164	0	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	0
Long term loans	-10,000	-15,375	50,000	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	-320,000	320,000	0	-59,014	-92,561	110,572	41,003	0	-15,000	-32,048	41,488	-12,272	17,832
share issue	0	0	200,000	0	-100,000	0	0	0	0	0	150,300	0	0	0	2,500
interest	-4,569	-3,712	-1,525	2	24	25	8	9	10	6	12	9	3	1	0
cash flow from financing	-14,569	203,638	-153,195	403,166	-99,976	-58,989	-92,553	110,581	41,013	6	135,312	-32,039	41,491	-12,271	20,332
cash and cash equivalents
cash	683	77	-317	-2,300	-1,074	918	-721	-157	3,580	-2,103	-521	1,754	667	212	114
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	683	77	-317	-2,300	-1,074	918	-721	-157	3,580	-2,103	-521	1,754	667	212	114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FERGUSON PROPERTY INVESTMENTS 1 LTD group structure

Ferguson Property Investments 1 Ltd has no subsidiary companies.

Ultimate parent company

BUCKFASTLEIGH LTD

12036276

1 parent

FERGUSON PROPERTY INVESTMENTS 1 LTD

03198240

FERGUSON PROPERTY INVESTMENTS 1 LTD Shareholders

fergusons property holdings ltd	69.23%
frrgusons property holdings ltd	30.77%

Ferguson Property Investments 1 Ltd currently has 2 directors. The longest serving directors include Mrs Zanete Ferguson (Jan 2022) and Mr Mohammed Kaleem (Jun 2022).

officer	country	age	start	end	role
Mrs Zanete Ferguson	England	30 years	Jan 2022	-	Director
Mr Mohammed Kaleem	England	42 years	Jun 2022	-	Director

P&L

August 2023

turnover

-100%

operating profit

-33.3k

gross margin

turnover

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

Balance Sheet

August 2023

net assets

1.1m

-0.03%

total assets

1.3m

-0.03%

cash

812

+5.29%

net assets

Total assets minus all liabilities

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company number

03198240

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1996

ultimate parent company

BUCKFASTLEIGH LTD

previous names

d.c.e. holdings limited (July 2024)

address

2 shacks barn farm silverstone, towcester, NN12 8TB

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 ferguson property investments 1 ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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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ferguson property investments 1 ltd Company Information

ferguson property investments 1 ltd Estimated Valuation

ferguson property investments 1 ltd Estimated Valuation

ferguson property investments 1 ltd Estimated Valuation

Ferguson Property Investments 1 Ltd Overview

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FERGUSON PROPERTY INVESTMENTS 1 LTD financials

ferguson property investments 1 ltd Credit Report and Business Information

Ferguson Property Investments 1 Ltd Competitor Analysis

ferguson property investments 1 ltd Ownership

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ferguson property investments 1 ltd company details

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ferguson property investments 1 ltd Companies House Filings - See Documents