Fraser Ross Limited

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fraser ross limited Company Information

Company Number

03728871

Next Accounts

Dec 2025

Directors

Ross Clephane

Sharon Clephane

Shareholders

sharon mary clephane

ross alan clephane

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

fraser ross house, 24 broad street, stamford, lincolnshire, PE9 1PJ

Website

http://brayshaw-morey.co.uk

fraser ross limited Estimated Valuation

£338.3k

Pomanda estimates the enterprise value of FRASER ROSS LIMITED at £338.3k based on Net Assets of £111.9k and 3.02x industry multiple (adjusted for liquidity).

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Fraser Ross Limited is a live company located in stamford, PE9 1PJ with a Companies House number of 03728871. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 1999, it's largest shareholder is sharon mary clephane with a 49.5% stake. Fraser Ross Limited is a mature, micro sized company, Pomanda has estimated its turnover at £170.5k with low growth in recent years.

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Pomanda's financial health check has awarded Fraser Ross Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £170.5k, make it in line with the average company (£181.4k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)

EXPORT

Fraser Ross Limited's latest turnover from March 2024 is estimated at £170.5 thousand and the company has net assets of £111.9 thousand. According to their latest financial statements, Fraser Ross Limited has 6 employees and maintains cash reserves of £18.4 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	170,549	144,676	202,680	161,460	210,554	143,712	159,799	174,561	153,608	484,295	780,740	330,787	216,651	247,388	281,960
Other Income Or Grants
Cost Of Sales	11,074	17,137	30,258	26,187	7,358	5,005	4,075	4,953	12,089	44,645	64,900	39,965	26,549	20,064	28,399
Gross Profit	159,474	127,539	172,422	135,273	203,196	138,707	155,724	169,608	141,519	439,650	715,839	290,822	190,102	227,325	253,560
Admin Expenses	167,978	106,411	144,916	73,663	164,473	123,160	164,070	161,110	134,629	438,147	717,072	294,090	192,075	240,175	228,115
Operating Profit	-8,504	21,128	27,506	61,610	38,723	15,547	-8,346	8,498	6,890	1,503	-1,233	-3,268	-1,973	-12,850	25,445
Interest Payable	6,111	6,686	4,713	2,708	1,623	1,913	1,490	825	268
Interest Receivable	2,095	1,943	196	11		1		1	2	20	26	298	867	587	11
Pre-Tax Profit	-12,520	16,385	22,989	58,914	37,100	13,635	-9,835	7,674	6,624	1,523	-1,207	-2,970	-1,106	-12,263	25,456
Tax		-3,113	-4,368	-11,194	-7,049	-2,591		-1,535	-1,325	-320					-7,128
Profit After Tax	-12,520	13,272	18,621	47,720	30,051	11,044	-9,835	6,139	5,299	1,203	-1,207	-2,970	-1,106	-12,263	18,328
Dividends Paid
Retained Profit	-12,520	13,272	18,621	47,720	30,051	11,044	-9,835	6,139	5,299	1,203	-1,207	-2,970	-1,106	-12,263	18,328
Employee Costs	208,974	166,848	184,373	185,417	224,010	198,761	168,430	144,696	82,054	215,434	368,552	166,691	125,937	129,120	107,305
Number Of Employees	6	5	6	7	8	6	6	5	3	8	13	6	5	5	5
EBITDA*	6,739	22,675	29,513	63,826	40,916	18,339	-5,982	10,925	10,296	4,909	13,496	23,716	22,606	20,873	53,954

* 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	54,391	3,143	4,074	4,499	4,453	5,672	4,799	4,929	6,918	6,918	15,067	21,058	11,614	21,782	7,652
Intangible Assets												8,162	26,023	45,035	70,046
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	54,391	3,143	4,074	4,499	4,453	5,672	4,799	4,929	6,918	6,918	15,067	29,220	37,637	66,817	77,698
Stock & work in progress		10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Trade Debtors	11,462	11,108	26,958	8,030	14,793	7,911	14,980	21,719	24,368	69,758	98,124	43,130	28,901	32,096	36,092
Group Debtors	96,865	75,840	66,640	58,540	49,140	43,000	85,000
Misc Debtors	150,479	153,681	197,392	209,367	123,514	95,080	67,627	83,850	45,390
Cash	18,429	61,391	30,036	22,150	346	90	99	79	485	485	7,630	2,782	116,359	230,592	4,334
misc current assets
total current assets	277,235	312,020	331,026	308,087	197,793	156,081	177,706	115,648	80,243	80,243	115,754	55,912	155,260	272,688	50,426
total assets	331,626	315,163	335,100	312,586	202,246	161,753	182,505	120,577	87,161	87,161	130,821	85,132	192,897	339,505	128,124
Bank overdraft	37,440	29,541	39,245	14,560	24,230	28,995	27,701	18,135	8,254
Bank loan
Trade Creditors	16,554	17,757	16,884	9,306	9,889	12,236	23,145	23,554	16,944	85,073	129,458	77,307	187,933	329,086	109,791
Group/Directors Accounts
other short term finances
hp & lease commitments	8,663
other current liabilities	101,420	117,314	131,577	145,775	123,003	105,144	127,235	64,607	53,473
total current liabilities	164,077	164,612	187,706	169,641	157,122	146,375	178,081	106,296	78,671	85,073	129,458	77,307	187,933	329,086	109,791
loans	15,833	25,833	35,833	50,000
hp & lease commitments	39,837
Accruals and Deferred Income
other liabilities											576	5,831		4,349
provisions		319	434	439	338	643	733	755	1,103
total long term liabilities	55,670	26,152	36,267	50,439	338	643	733	755	1,103		576	5,831		4,349
total liabilities	219,747	190,764	223,973	220,080	157,460	147,018	178,814	107,051	79,774	85,073	130,034	83,138	187,933	333,435	109,791
net assets	111,879	124,399	111,127	92,506	44,786	14,735	3,691	13,526	7,387	2,088	787	1,994	4,964	6,070	18,333
total shareholders funds	111,879	124,399	111,127	92,506	44,786	14,735	3,691	13,526	7,387	2,088	787	1,994	4,964	6,070	18,333

	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	-8,504	21,128	27,506	61,610	38,723	15,547	-8,346	8,498	6,890	1,503	-1,233	-3,268	-1,973	-12,850	25,445
Depreciation	15,243	1,547	2,007	2,216	2,193	2,792	2,364	2,427	3,406	3,406	6,567	9,123	5,567	8,711	3,497
Amortisation											8,162	17,861	19,012	25,012	25,012
Tax		-3,113	-4,368	-11,194	-7,049	-2,591		-1,535	-1,325	-320					-7,128
Stock	-10,000														10,000
Debtors	18,177	-50,361	15,053	88,490	41,456	-21,616	62,038	35,811		-28,366	54,994	14,229	-3,195	-3,996	36,092
Creditors	-1,203	873	7,578	-583	-2,347	-10,909	-409	6,610	-68,129	-44,385	52,151	-110,626	-141,153	219,295	109,791
Accruals and Deferred Income	-15,894	-14,263	-14,198	22,772	17,859	-22,091	62,628	11,134	53,473
Deferred Taxes & Provisions	-319	-115	-5	101	-305	-90	-22	-348	1,103
Cash flow from operations	-18,854	56,418	3,467	-13,568	7,618	4,274	-5,823	-9,025	-4,582	-11,430	10,653	-101,139	-115,352	244,164	110,525
Investing Activities
capital expenditure	-66,491	-616	-1,582	-2,262	-974	-3,665	-2,234	-438	-3,406	4,743	-576	-18,567	4,601	-22,842	-106,207
Change in Investments
cash flow from investments	-66,491	-616	-1,582	-2,262	-974	-3,665	-2,234	-438	-3,406	4,743	-576	-18,567	4,601	-22,842	-106,207
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,000	-14,167	50,000
Hire Purchase and Lease Commitments	48,500
other long term liabilities										-576	-5,255	5,831	-4,349	4,349
share issue										98					5
interest	-4,016	-4,743	-4,517	-2,697	-1,623	-1,912	-1,490	-824	-266	20	26	298	867	587	11
cash flow from financing	34,484	-14,743	-18,684	47,303	-1,623	-1,912	-1,490	-824	-266	-458	-5,229	6,129	-3,482	4,936	16
cash and cash equivalents
cash	-42,962	31,355	7,886	21,804	256	-9	20	-406		-7,145	4,848	-113,577	-114,233	226,258	4,334
overdraft	7,899	-9,704	24,685	-9,670	-4,765	1,294	9,566	9,881	8,254
change in cash	-50,861	41,059	-16,799	31,474	5,021	-1,303	-9,546	-10,287	-8,254	-7,145	4,848	-113,577	-114,233	226,258	4,334

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRASER ROSS LIMITED group structure

Fraser Ross Limited has no subsidiary companies.

Ultimate parent company

FRASER ROSS LIMITED

03728871

FRASER ROSS LIMITED Shareholders

sharon mary clephane	49.5%
ross alan clephane	49.5%
steven black	0.99%

Fraser Ross Limited currently has 2 directors. The longest serving directors include Mr Ross Clephane (Mar 1999) and Mrs Sharon Clephane (Jan 2025).

officer	country	age	start	end	role
Mr Ross Clephane	United Kingdom	67 years	Mar 1999	-	Director
Mrs Sharon Clephane	England	64 years	Jan 2025	-	Director

P&L

March 2024

turnover

170.5k

+18%

operating profit

-8.5k

gross margin

93.6%

+6.07%

turnover

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

Balance Sheet

March 2024

net assets

111.9k

-0.1%

total assets

331.6k

+0.05%

cash

18.4k

-0.7%

net assets

Total assets minus all liabilities

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company number

03728871

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 1999

ultimate parent company

None

previous names

chancery payroll services limited (April 2003)

address

fraser ross house, 24 broad street, stamford, lincolnshire, PE9 1PJ

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 2 charges/mortgages relating to fraser ross limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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fraser ross limited Company Information

fraser ross limited Estimated Valuation

fraser ross limited Estimated Valuation

fraser ross limited Estimated Valuation

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