Firesolve Limited

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firesolve limited Company Information

Live

MatureSmallHealthy

Company Number

03445791

Website

www.firesolve.co.uk

Registered Address

unit 2a skelmanthorpe, technology park station road, skelmanthorpe huddersfield, west yorkshire, HD8 9GA

Industry

Fire service activities

Telephone

01484866614

Next Accounts Due

December 2025

Group Structure

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Directors

Christopher Capstick26 Years

Shareholders

firesolve holdings limited 76.9%

abigail capstick 7.7%

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firesolve limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of FIRESOLVE LIMITED at £3m based on Net Assets of £1.6m and 1.89x industry multiple (adjusted for liquidity).

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Firesolve Limited is a live company located in skelmanthorpe huddersfield, HD8 9GA with a Companies House number of 03445791. It operates in the fire service activities sector, SIC Code 84250. Founded in October 1997, it's largest shareholder is firesolve holdings limited with a 76.9% stake. Firesolve Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Firesolve Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.4m, make it larger than the average company (£423.6k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9%)

EXPORT

Firesolve Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Firesolve Limited has 20 employees and maintains cash reserves of £291.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,394,941	1,302,677	1,196,296	953,330	1,308,126	1,322,926	1,287,973	1,207,520	1,186,760	1,412,708	892,822	928,545	760,995	805,634	622,253
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	752,264	707,446	699,901	443,958	852,781	943,616	993,999	833,331	793,340	909,937	572,827	628,933	511,506	482,353	255,732
Gross Profit	642,677	595,231	496,395	509,372	455,345	379,310	293,974	374,188	393,420	502,771	319,995	299,612	249,489	323,281	366,521
Admin Expenses	458,869	347,163	236,683	279,870	340,083	258,942	179,600	196,764	343,189	405,307	234,947	285,664	280,813	326,266	45,473
Operating Profit	183,808	248,068	259,712	229,502	115,262	120,368	114,374	177,424	50,231	97,464	85,048	13,948	-31,324	-2,985	321,048
Interest Payable	0	0	1,688	1,525	357	395	0	0	0	0	0	0	0	0	0
Interest Receivable	15,303	14,276	2,990	334	240	1,657	909	359	479	421	378	406	587	562	212
Pre-Tax Profit	199,111	262,344	261,015	228,311	115,144	121,630	115,283	177,784	50,710	97,885	85,426	14,354	-30,737	-2,423	321,260
Tax	-49,778	-49,845	-49,593	-43,379	-21,877	-23,110	-21,904	-35,557	-10,142	-20,556	-19,648	-3,445	0	0	-89,953
Profit After Tax	149,333	212,499	211,422	184,932	93,267	98,520	93,379	142,227	40,568	77,329	65,778	10,909	-30,737	-2,423	231,307
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	149,333	212,499	211,422	184,932	93,267	98,520	93,379	142,227	40,568	77,329	65,778	10,909	-30,737	-2,423	231,307
Employee Costs	753,169	646,917	607,700	599,106	582,345	590,857	527,778	584,880	596,246	341,957	237,048	193,128	198,813	200,353	208,605
Number Of Employees	20	18	17	17	17	17	16	16	15	10	7	6	7	7	6
EBITDA*	257,379	298,652	288,292	255,633	139,523	156,567	152,058	215,118	80,800	128,355	112,470	36,128	-3,752	39,696	368,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	277,526	170,760	74,843	58,935	36,633	30,525	57,124	77,983	53,188	49,721	57,575	65,214	30,191	36,381	79,768
Intangible Assets	0	0	0	1,600	11,200	20,800	30,400	40,000	0	0	0	0	0	10,000	20,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	277,526	170,760	74,843	60,535	47,833	51,325	87,524	117,983	53,188	49,721	57,575	65,214	30,191	46,381	99,768
Stock & work in progress	111,488	111,480	85,561	50,419	53,416	43,396	47,347	52,264	57,603	58,026	22,720	32,837	37,492	16,972	16,954
Trade Debtors	275,071	264,167	271,969	200,478	213,285	206,615	224,351	231,319	198,185	319,633	256,097	198,737	167,711	153,464	143,924
Group Debtors	889,914	782,694	630,393	435,128	436,887	321,500	225,170	128,203	128,203	0	0	0	0	0	0
Misc Debtors	13,953	11,657	9,578	32,853	41,717	12,460	9,493	11,280	10,744	0	0	0	0	0	0
Cash	291,196	320,905	350,910	446,416	220,968	258,603	183,209	180,203	107,261	84,524	83,851	67,483	94,734	140,233	84,727
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,581,622	1,490,903	1,348,411	1,165,294	966,273	842,574	689,570	603,269	501,996	462,183	362,668	299,057	299,937	310,669	245,605
total assets	1,859,148	1,661,663	1,423,254	1,225,829	1,014,106	893,899	777,094	721,252	555,184	511,904	420,243	364,271	330,128	357,050	345,373
Bank overdraft	0	0	0	5,000	0	11,701	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	55,799	74,598	45,454	32,364	80,988	44,273	24,461	34,753	27,786	144,296	122,928	123,384	130,258	126,256	95,966
Group/Directors Accounts	0	0	0	0	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	10,803	4,083	0	0	0	3,495	4,860	7,727	9,333	0	0	0	0	0	0
other current liabilities	155,612	128,618	154,618	130,552	109,606	101,513	105,731	121,377	98,271	0	0	0	0	0	0
total current liabilities	222,214	207,299	200,072	167,916	190,594	160,982	135,052	163,857	135,390	144,296	122,928	123,384	130,258	126,256	95,966
loans	0	0	0	45,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,091	0	0	0	0	630	4,125	8,985	16,712	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	7,341	14,330	23,572	0	0	18,000
provisions	48,403	25,257	6,574	7,727	3,268	5,310	9,460	13,332	10,251	8,004	8,051	8,159	1,623	1,810	0
total long term liabilities	58,494	25,257	6,574	52,727	3,268	5,940	13,585	22,317	26,963	15,345	22,381	31,731	1,623	1,810	18,000
total liabilities	280,708	232,556	206,646	220,643	193,862	166,922	148,637	186,174	162,353	159,641	145,309	155,115	131,881	128,066	113,966
net assets	1,578,440	1,429,107	1,216,608	1,005,186	820,244	726,977	628,457	535,078	392,831	352,263	274,934	209,156	198,247	228,984	231,407
total shareholders funds	1,578,440	1,429,107	1,216,608	1,005,186	820,244	726,977	628,457	535,078	392,831	352,263	274,934	209,156	198,247	228,984	231,407

	Mar 2024	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	183,808	248,068	259,712	229,502	115,262	120,368	114,374	177,424	50,231	97,464	85,048	13,948	-31,324	-2,985	321,048
Depreciation	73,571	50,584	26,980	26,131	24,261	26,599	28,084	29,694	30,569	30,891	27,422	22,180	17,572	32,681	37,018
Amortisation	0	0	1,600	0	0	9,600	9,600	8,000	0	0	0	0	10,000	10,000	10,000
Tax	-49,778	-49,845	-49,593	-43,379	-21,877	-23,110	-21,904	-35,557	-10,142	-20,556	-19,648	-3,445	0	0	-89,953
Stock	8	25,919	35,142	-2,997	10,020	-3,951	-4,917	-5,339	-423	35,306	-10,117	-4,655	20,520	18	16,954
Debtors	120,420	146,578	243,481	-23,430	151,314	81,561	88,212	33,670	17,499	63,536	57,360	31,026	14,247	9,540	143,924
Creditors	-18,799	29,144	13,090	-48,624	36,715	19,812	-10,292	6,967	-116,510	21,368	-456	-6,874	4,002	30,290	95,966
Accruals and Deferred Income	26,994	-26,000	24,066	20,946	8,093	-4,218	-15,646	23,106	98,271	0	0	0	0	0	0
Deferred Taxes & Provisions	23,146	18,683	-1,153	4,459	-2,042	-4,150	-3,872	3,081	2,247	-47	-108	6,536	-187	1,810	0
Cash flow from operations	118,514	98,137	-3,921	215,462	-922	67,291	17,049	184,384	37,590	30,278	45,015	5,974	-34,704	62,238	213,201
Investing Activities
capital expenditure	-180,337	-146,501	-42,888	-38,833	-20,769	0	-7,225	-102,489	-34,036	-23,037	-19,783	-57,203	-11,382	10,706	-146,786
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-180,337	-146,501	-42,888	-38,833	-20,769	0	-7,225	-102,489	-34,036	-23,037	-19,783	-57,203	-11,382	10,706	-146,786
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	-45,000	45,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	16,811	4,083	0	0	-4,125	-4,860	-7,727	-9,333	26,045	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-7,341	-6,989	-9,242	23,572	0	-18,000	18,000
share issue	0	0	0	10	0	0	0	20	0	0	0	0	0	0	100
interest	15,303	14,276	1,302	-1,191	-117	1,262	909	359	479	421	378	406	587	562	212
cash flow from financing	32,114	18,359	-43,698	43,819	-4,242	-3,598	-6,818	-8,954	19,183	-6,568	-8,864	23,978	587	-17,438	18,312
cash and cash equivalents
cash	-29,709	-30,005	-95,506	225,448	-37,635	75,394	3,006	72,942	22,737	673	16,368	-27,251	-45,499	55,506	84,727
overdraft	0	0	-5,000	5,000	-11,701	11,701	0	0	0	0	0	0	0	0	0
change in cash	-29,709	-30,005	-90,506	220,448	-25,934	63,693	3,006	72,942	22,737	673	16,368	-27,251	-45,499	55,506	84,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRESOLVE LIMITED group structure

Firesolve Limited has no subsidiary companies.

Ultimate parent company

FIRESOLVE HOLDINGS LIMITED

08165793

1 parent

FIRESOLVE LIMITED

03445791

FIRESOLVE LIMITED Shareholders

firesolve holdings limited	76.92%
abigail capstick	7.69%
deborah capstick	7.69%
daniel capstick	7.69%

Firesolve Limited currently has 1 director, Mr Christopher Capstick serving since Oct 1997.

officer	country	age	start	end	role
Mr Christopher Capstick	United Kingdom	59 years	Oct 1997	-	Director

P&L

March 2024

turnover

1.4m

+7%

operating profit

183.8k

gross margin

46.1%

+0.83%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

+0.1%

total assets

1.9m

+0.12%

cash

291.2k

-0.09%

net assets

Total assets minus all liabilities

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company number

03445791

Type

Private limited with Share Capital

industry

84250 - Fire service activities

incorporation date

October 1997

accounts

Total Exemption Full

ultimate parent company

FIRESOLVE HOLDINGS LIMITED

previous names

N/A

last accounts submitted

March 2024

address

unit 2a skelmanthorpe, technology park station road, skelmanthorpe huddersfield, west yorkshire, HD8 9GA

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 firesolve limited.

firesolve limited Company Information

firesolve limited Estimated Valuation

firesolve limited Estimated Valuation

firesolve limited Estimated Valuation

Firesolve Limited Overview

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FIRESOLVE LIMITED financials

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