fih group plc

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fih group plc Company Information

Share FIH GROUP PLC

Company Number

03416346

Shareholders

-

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

kenburgh court, 133-137 south street, bishop's stortford, hertfordshire, CM23 3HX

fih group plc Estimated Valuation

£67.2m

Pomanda estimates the enterprise value of FIH GROUP PLC at £67.2m based on a Turnover of £52.5m and 1.28x industry multiple (adjusted for size and gross margin).

fih group plc Estimated Valuation

£63m

Pomanda estimates the enterprise value of FIH GROUP PLC at £63m based on an EBITDA of £6.2m and a 10.13x industry multiple (adjusted for size and gross margin).

fih group plc Estimated Valuation

£95m

Pomanda estimates the enterprise value of FIH GROUP PLC at £95m based on Net Assets of £45.1m and 2.11x industry multiple (adjusted for liquidity).

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Fih Group Plc Overview

Fih Group Plc is a live company located in bishop's stortford, CM23 3HX with a Companies House number of 03416346. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1997, it's largest shareholder is unknown. Fih Group Plc is a mature, large sized company, Pomanda has estimated its turnover at £52.5m with high growth in recent years.

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Fih Group Plc Health Check

Pomanda's financial health check has awarded Fih Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £52.5m, make it larger than the average company (£20.2m)

£52.5m - Fih Group Plc

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.9%)

17% - Fih Group Plc

8.9% - Industry AVG

production

Production

with a gross margin of 42.8%, this company has a lower cost of product (33.2%)

42.8% - Fih Group Plc

33.2% - Industry AVG

profitability

Profitability

an operating margin of 7% make it more profitable than the average company (5.8%)

7% - Fih Group Plc

5.8% - Industry AVG

employees

Employees

with 395 employees, this is above the industry average (114)

395 - Fih Group Plc

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£48.8k)

£43.1k - Fih Group Plc

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.8k, this is less efficient (£196.2k)

£132.8k - Fih Group Plc

£196.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (44 days)

59 days - Fih Group Plc

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (42 days)

69 days - Fih Group Plc

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 81 days, this is more than average (46 days)

81 days - Fih Group Plc

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (16 weeks)

39 weeks - Fih Group Plc

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (54.8%)

44.4% - Fih Group Plc

54.8% - Industry AVG

FIH GROUP PLC financials

EXPORTms excel logo

Fih Group Plc's latest turnover from March 2024 is £52.5 million and the company has net assets of £45.1 million. According to their latest financial statements, Fih Group Plc has 395 employees and maintains cash reserves of £9.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover52,460,00052,712,00040,319,00032,578,00044,600,00042,528,00043,830,00040,494,00038,996,00038,560,00038,263,00035,596,00034,109,00031,841,00029,224,000
Other Income Or Grants
Cost Of Sales30,000,00031,588,00023,405,00019,437,00026,521,00024,777,00026,671,00024,861,00023,497,00022,927,00022,212,00021,178,00020,131,00019,294,00017,237,000
Gross Profit22,460,00021,124,00016,914,00013,141,00018,079,00017,751,00017,159,00015,633,00015,499,00015,633,00016,051,00014,418,00013,978,00012,547,00011,987,000
Admin Expenses18,815,00017,190,00014,134,00012,058,00020,993,00013,374,00013,465,00013,418,00012,141,00011,715,00012,478,00011,410,00010,808,00010,010,0005,917,000
Operating Profit3,645,0003,934,0002,780,0001,083,000-2,914,0004,377,0003,694,0002,215,0003,358,0003,918,0003,573,0003,008,0003,170,0002,537,0006,070,000
Interest Payable1,008,000798,000796,000881,000869,000555,000436,000454,000456,000391,000425,000452,000457,000324,000557,000
Interest Receivable125,000910,000704,00013,00036,00020,00021,00027,000187,000220,000257,000123,000117,000156,000
Pre-Tax Profit2,762,0004,046,0002,688,000202,000-3,770,0003,858,0003,296,0001,887,0002,799,0003,894,0003,404,0002,797,0002,836,0002,330,0005,669,000
Tax-796,000-924,000-1,203,000-193,000-958,000-827,000-779,000-460,000-577,000-750,000-771,000-1,193,000-580,000-710,000-413,000
Profit After Tax1,966,0003,122,0001,485,0009,000-4,728,0003,031,0002,517,0001,427,0002,222,0003,144,0002,633,0001,604,0002,256,0001,620,0005,256,000
Dividends Paid819,000401,000125,000579,000683,0001,424,0001,423,0001,362,000872,000826,0001,084,000
Retained Profit1,147,0002,721,0001,360,0009,000-4,728,0002,452,0001,834,0001,427,0002,222,0001,720,0001,210,000242,0001,384,000794,0004,172,000
Employee Costs17,009,00015,491,00013,843,00013,072,00014,334,00013,473,00012,782,00012,136,00012,082,00012,572,00011,686,0009,905,0009,047,0008,911,0008,718,000
Number Of Employees395380350333368346335338348362311287273265235
EBITDA*6,221,0006,571,0005,214,0003,376,000-983,0005,814,0005,220,0003,675,0004,829,0005,336,0005,113,0004,610,0004,377,0003,781,0007,375,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets43,519,00043,684,00049,886,00049,899,00050,390,00045,555,00024,498,00025,650,00025,140,00026,666,00024,877,00020,772,00024,156,00020,554,00025,495,000
Intangible Assets9,834,00010,272,0004,229,0004,183,0004,246,00011,766,00011,832,00011,846,00012,037,00012,226,00012,238,00012,315,00012,713,00013,111,00013,509,000
Investments & Other9,854,00010,421,0009,792,0007,972,0007,236,0005,498,0004,304,0003,964,0004,523,0005,459,0006,752,0006,235,00010,482,00012,491,00017,319,000
Debtors (Due After 1 year)428,000482,000710,000827,000765,00088,000611,000763,000
Total Fixed Assets53,353,00053,956,00053,449,00053,343,00053,959,00057,321,00036,330,00037,496,00037,177,00038,892,00037,115,00033,087,00036,869,00033,665,00039,004,000
Stock & work in progress6,698,0006,876,0006,740,0005,871,0005,374,0005,756,0004,600,0005,356,0006,241,0005,391,0006,692,0005,099,0005,001,0005,419,0004,709,000
Trade Debtors8,614,0008,107,0005,362,0003,472,0006,357,0006,843,0006,134,0005,507,0003,920,0004,512,0005,601,0004,960,0004,512,0004,368,0003,265,000
Group Debtors
Misc Debtors2,284,0002,082,0002,585,0002,396,0002,339,0001,577,0001,297,0001,991,000933,000796,0001,440,0001,173,0001,108,0001,443,0001,270,000
Cash9,650,00012,800,0009,572,00014,556,0009,108,0006,184,00017,018,00015,079,00014,037,0007,435,0005,715,00011,416,0002,751,0002,062,0003,810,000
misc current assets492,000397,000511,000558,000596,000823,000799,000810,000647,000503,000486,000385,000252,000206,000
total current assets27,738,00030,262,00024,770,00026,853,00023,774,00020,360,00029,872,00028,732,00025,941,00018,781,00019,951,00023,134,00013,757,00013,544,00013,260,000
total assets81,091,00084,218,00078,219,00080,196,00077,733,00077,681,00066,202,00066,228,00063,118,00057,673,00057,066,00056,221,00050,626,00047,209,00052,264,000
Bank overdraft137,000985,0001,000,0001,000,0001,000,0001,128,000
Bank loan963,000939,000948,0003,424,000607,000522,000507,000401,000
Trade Creditors 5,729,0006,322,0004,111,0003,025,0004,304,0004,646,0005,714,0006,861,0006,612,0005,398,0006,817,0006,031,0005,759,0005,349,0005,437,000
Group/Directors Accounts
other short term finances537,00010,661,000
hp & lease commitments572,000581,000588,000558,000109,000108,000145,000156,000124,000149,000140,00058,00090,000
other current liabilities5,568,0007,995,0006,222,0003,863,0004,540,0005,358,0005,327,0005,607,0004,823,0004,843,0004,583,0004,345,0003,502,0003,554,0003,465,000
total current liabilities12,832,00015,837,00011,869,00010,312,00010,546,00020,665,00011,672,00013,083,00011,981,00010,534,00012,509,00011,525,00010,401,0009,961,00010,120,000
loans33,694,00036,428,00038,366,00049,832,00045,884,00014,296,00015,270,00016,448,00015,710,00011,160,00010,122,00012,278,00014,290,0006,208,0008,110,000
hp & lease commitments5,484,0005,898,0005,948,0007,815,0004,828,0004,903,0004,992,0004,982,0005,158,000133,00081,000
Accruals and Deferred Income
other liabilities2,839,0002,985,0002,644,0002,884,0002,480,0002,584,000
provisions12,652,00012,386,00012,684,00011,910,00010,906,00010,602,0004,646,0004,382,0004,138,0003,974,0003,278,0003,388,0007,184,0007,086,0007,704,000
total long term liabilities23,173,00024,407,00025,525,00030,988,00028,395,00012,449,00012,797,00013,400,00012,568,00010,451,0009,180,00010,417,00010,737,0006,647,0007,907,000
total liabilities36,005,00040,244,00037,394,00041,300,00038,941,00033,114,00024,469,00026,483,00024,549,00020,985,00021,689,00021,942,00021,138,00016,608,00018,027,000
net assets45,086,00043,974,00040,825,00038,896,00038,792,00044,567,00041,733,00039,745,00038,569,00036,688,00035,377,00034,279,00029,488,00030,601,00034,237,000
total shareholders funds45,086,00043,974,00040,825,00038,896,00038,792,00044,567,00041,733,00039,745,00038,569,00036,688,00035,377,00034,279,00029,488,00030,601,00034,237,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,645,0003,934,0002,780,0001,083,000-2,914,0004,377,0003,694,0002,215,0003,358,0003,918,0003,573,0003,008,0003,170,0002,537,0006,070,000
Depreciation2,556,0002,627,0002,413,0002,230,0001,863,0001,371,0001,526,0001,324,0001,335,0001,276,0001,233,0001,204,000809,000846,000907,000
Amortisation20,00010,00021,00063,00068,00066,000136,000136,000142,000307,000398,000398,000398,000398,000
Tax-796,000-924,000-1,203,000-193,000-958,000-827,000-779,000-460,000-577,000-750,000-771,000-1,193,000-580,000-710,000-413,000
Stock-178,000136,000869,000497,000-382,0001,156,000-756,000-885,000850,000-1,301,0001,593,00098,000-418,000710,0004,709,000
Debtors655,0002,014,0001,962,000-2,766,000953,000466,000-219,0003,408,000-455,000-1,733,000908,000513,000-191,0001,276,0004,535,000
Creditors-593,0002,211,0001,086,000-1,279,000-342,000-1,068,000-1,147,000249,0001,214,000-1,419,000786,000272,000410,000-88,0005,437,000
Accruals and Deferred Income-2,427,0001,773,0002,359,000-677,000-818,00031,000-280,000784,000-20,000260,000238,000843,000-52,00089,0003,465,000
Deferred Taxes & Provisions266,000-298,000774,0001,004,000304,0005,956,000264,000244,000164,000696,000-110,000-3,796,00098,000-618,0007,704,000
Cash flow from operations2,194,0007,183,0005,399,0004,500,000-3,368,0008,284,0004,253,0001,969,0005,215,0007,157,0002,755,000125,0004,862,000468,00014,324,000
Investing Activities
capital expenditure-1,973,000-2,478,000-2,467,000-1,739,000754,000-22,428,000-360,000-1,779,000244,000-3,195,000-5,568,0002,180,000-4,411,0004,095,000-40,309,000
Change in Investments-567,000629,0001,820,000736,0001,738,0001,194,000340,000-559,000-936,000-1,293,000517,000-4,247,000-2,009,000-4,828,00017,319,000
cash flow from investments-1,406,000-3,107,000-4,287,000-2,475,000-984,000-23,622,000-700,000-1,220,0001,180,000-1,902,000-6,085,0006,427,000-2,402,0008,923,000-57,628,000
Financing Activities
Bank loans24,000-9,000-2,476,0002,817,000607,000-522,00015,000106,000401,000
Group/Directors Accounts
Other Short Term Loans -537,000-10,124,00010,661,000
Long term loans-2,734,000-1,938,000-11,466,0003,948,00031,588,000-974,000-1,178,000738,0004,550,0001,038,000-2,156,000-2,012,0008,082,000-1,902,0008,110,000
Hire Purchase and Lease Commitments-423,000-57,0006,536,000-8,373,0008,373,000-4,937,000-74,000-126,000-1,0005,014,000-25,000-5,149,0005,107,00020,000171,000
other long term liabilities-2,839,000-146,000341,000-240,000404,000-104,0002,584,000
share issue-35,000428,000569,00095,000-1,047,000382,000154,000-251,000-341,000-409,000-112,0004,549,000-2,497,000-4,430,00030,065,000
interest-883,000112,000-92,000-881,000-856,000-519,000-416,000-433,000-429,000-204,000-205,000-195,000-334,000-207,000-401,000
cash flow from financing-4,051,000-1,464,000-6,929,000-2,931,00028,541,0001,252,000-1,645,000375,0003,940,0005,843,000-2,602,000-223,00010,358,000-6,519,00037,945,000
cash and cash equivalents
cash-3,150,0003,228,000-4,984,0005,448,0002,924,000-10,834,0001,939,0001,042,0006,602,0001,720,000-5,701,0008,665,000689,000-1,748,0003,810,000
overdraft-137,000-848,000-15,000-128,0001,128,000
change in cash-3,150,0003,228,000-4,984,0005,448,0002,924,000-10,834,0001,939,0001,042,0006,739,0002,568,000-5,686,0008,665,000689,000-1,620,0002,682,000

fih group plc 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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Fih Group Plc Competitor Analysis

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Perform a competitor analysis for fih group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CM23 area or any other competitors across 12 key performance metrics.

fih group plc Ownership

FIH GROUP PLC group structure

Fih Group Plc has 4 subsidiary companies.

FIH GROUP PLC Shareholders

--

fih group plc directors

Fih Group Plc currently has 6 directors. The longest serving directors include Mr Robert Johnston (Jun 2017) and Mr Dominic Lavelle (Dec 2019).

officercountryagestartendrole
Mr Robert Johnston60 years Jun 2017- Director
Mr Dominic LavelleUnited Kingdom62 years Dec 2019- Director
Mr Stuart Munro57 years Apr 2021- Director
Mr Reuben Shamuyarira53 years Sep 2022- Director
Mr Holger Schroder50 years Jun 2023- Director
Mr Nicholas Henry63 years Aug 2023- Director

P&L

March 2024

turnover

52.5m

0%

operating profit

3.6m

-7%

gross margin

42.9%

+6.84%

turnover

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

Balance Sheet

March 2024

net assets

45.1m

+0.03%

total assets

81.1m

-0.04%

cash

9.7m

-0.25%

net assets

Total assets minus all liabilities

fih group plc company details

company number

03416346

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

falkland islands holdings plc (September 2016)

fossildrive plc (October 1997)

accountant

-

auditor

GRANT THORNTON UK LLP

address

kenburgh court, 133-137 south street, bishop's stortford, hertfordshire, CM23 3HX

Bank

HSBC BANK PLC

Legal Advisor

-

fih group plc 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 3 charges/mortgages relating to fih group plc. Currently there are 3 open charges and 0 have been satisfied in the past.

fih group plc 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.

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fih group plc Companies House Filings - See Documents

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