Frem Group Limited

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frem group limited Company Information

Live

MatureMidDeclining

Company Number

04087583

Next Accounts

Sep 2025

Industry

Activities of head offices

Directors

Claire Daisy

Bryan Daisy

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Shareholders

bryan derek daisy

claire louise daisy

Group Structure

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Contact

Registered Address

seebeck house, one seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR

Website

www.frem.co.uk

frem group limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of FREM GROUP LIMITED at £5.1m based on a Turnover of £9.1m and 0.55x industry multiple (adjusted for size and gross margin).

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Frem Group Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 04087583. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2000, it's largest shareholder is bryan derek daisy with a 50% stake. Frem Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Frem Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £9.1m, make it smaller than the average company (£20.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)

EXPORT

Frem Group Limited's latest turnover from December 2023 is £9.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Frem Group Limited has 53 employees and maintains cash reserves of £962.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	9,140,070	12,034,740	10,942,867	9,976,460	11,938,280	11,918,764	10,463,445	9,893,703	11,604,551	16,220,949	12,412,120	12,176,723	11,440,090	10,100,611	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,831,798	8,925,654	7,458,268	6,844,172	8,323,429	7,806,613	7,109,776	6,572,230	7,908,282	10,846,782	7,885,051	8,211,875	7,921,680	6,653,867	0
Gross Profit	2,308,272	3,109,086	3,484,599	3,132,288	3,614,851	4,112,151	3,353,669	3,321,473	3,696,269	5,374,167	4,527,069	3,964,848	3,518,410	3,446,744	0
Admin Expenses	2,217,764	2,590,720	3,234,724	2,417,830	3,726,669	3,772,078	3,538,269	3,271,988	3,794,054	4,588,151	3,871,308	3,197,951	3,099,846	2,628,573	-36,304
Operating Profit	90,508	518,366	249,875	714,458	-111,818	340,073	-184,600	49,485	-97,785	786,016	655,761	766,897	418,564	818,171	36,304
Interest Payable	7,806	9,685	24,901	14,671	8,680	10,242	14,399	12,638	32,613	93,971	63,172	73,393	45,913	25,568	0
Interest Receivable	5,882	4,590	0	91	124	277	44	90	66	893	697	657	1,307	1,784	0
Pre-Tax Profit	357,721	536,938	880,090	825,160	-46,361	355,814	-174,498	46,801	-130,618	707,373	603,446	660,455	346,830	794,387	36,304
Tax	-10,627	-107,240	14,560	-135,527	6,726	-55,620	17,431	-10,343	-26,249	-155,570	-161,123	-179,613	-101,597	-236,207	-10,165
Profit After Tax	347,094	429,698	894,650	689,633	-39,635	300,194	-157,067	36,458	-156,867	551,803	442,323	480,842	245,233	558,180	26,139
Dividends Paid	108,000	108,000	139,108	108,000	108,000	108,000	81,000	24,900	101,600	119,700	98,640	100,560	68,000	0	0
Retained Profit	199,858	250,899	722,147	484,461	-133,202	154,055	-322,664	-9,705	-312,235	259,080	144,993	167,194	24,936	318,946	26,139
Employee Costs	1,857,787	2,503,021	3,112,026	3,236,651	3,342,836	3,249,578	3,057,738	2,809,786	3,159,593	4,511,156	3,573,031	2,631,618	2,279,551	2,011,770	0
Number Of Employees	53	77	97	104	114	102	103	102	110	176	135	107	86	75	0
EBITDA*	165,177	597,180	381,271	827,913	-9,234	390,845	320,679	144,284	-45,950	894,209	875,769	1,037,347	601,938	916,991	36,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	405,106	238,755	314,667	485,170	512,273	308,561	265,025	309,510	352,007	1,109,226	2,451,214	2,488,026	2,542,510	1,618,521	0
Intangible Assets	20,885	22,066	108,929	289,538	314,128	338,718	363,308	387,898	412,488	315,658	346,638	193,098	78,445	82,617	0
Investments & Other	597,128	278,505	125,399	253,283	173,866	0	48,879	29,372	20,387	20,643	7,268	45	0	0	250,353
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	130,000	0	0
Total Fixed Assets	1,023,119	539,326	548,995	1,027,991	1,000,267	647,279	677,212	726,780	784,882	1,445,527	2,805,120	2,681,169	2,750,955	1,701,138	250,353
Stock & work in progress	538,307	236,029	290,111	868,324	826,449	824,714	764,787	766,652	755,850	724,525	973,362	401,283	431,520	331,428	0
Trade Debtors	1,693,609	1,370,217	1,222,492	1,502,399	2,046,243	2,019,900	1,888,796	1,861,547	1,586,783	2,170,984	2,685,326	2,381,853	2,030,849	1,994,819	0
Group Debtors	195	420,559	450,061	0	42,608	0	13,905	8,955	13,455	13,455	51,455	66,955	25,598	0	0
Misc Debtors	138,004	125,662	112,366	117,026	99,314	0	91,302	165,695	206,553	98,805	95,279	48,499	56,519	46,179	0
Cash	962,085	1,423,641	1,514,915	842,339	45	73,762	25	18,690	182,099	404,493	613,956	346,726	519,512	880,581	20
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,332,200	3,576,108	3,589,945	3,330,088	3,014,659	3,048,769	2,758,815	2,821,539	2,744,740	3,412,262	4,419,378	3,245,316	3,063,998	3,253,007	20
total assets	4,355,319	4,115,434	4,138,940	4,358,079	4,014,926	3,696,048	3,436,027	3,548,319	3,529,622	4,857,789	7,224,498	5,926,485	5,814,953	4,954,145	250,373
Bank overdraft	0	0	0	0	19,726	0	91,081	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	99,406	136,779	189,877	302,086	197,323	154,520	138,700	0
Trade Creditors	1,437,447	1,034,918	972,876	1,113,237	1,592,816	1,477,727	1,372,672	1,806,915	1,295,007	1,686,983	2,002,849	1,574,722	1,916,152	1,146,251	224,134
Group/Directors Accounts	700	275,884	280,393	80,200	90,200	0	100,200	13,600	2,000	124,567	124,567	125,527	124,567	124,567	0
other short term finances	0	0	0	336,135	283,138	620,968	617,518	270,699	545,628	576,568	633,059	0	0	0	0
hp & lease commitments	16,161	32,917	40,840	79,473	64,034	0	3,525	18,263	24,131	20,197	94,002	123,390	134,490	26,076	0
other current liabilities	518,232	589,120	517,759	1,122,104	884,637	0	741,430	520,131	561,666	652,992	903,320	1,028,989	463,732	1,104,244	0
total current liabilities	1,972,540	1,932,839	1,811,868	2,731,149	2,934,551	2,638,132	2,926,426	2,729,014	2,565,211	3,251,184	4,059,883	3,049,951	2,793,461	2,539,838	224,134
loans	0	0	0	0	0	0	0	0	97,342	551,658	1,251,810	944,525	1,135,659	807,028	0
hp & lease commitments	0	16,161	80,302	142,924	185,497	0	0	3,525	21,788	9,080	59,496	143,577	212,839	19,955	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	195,000	195,000	0	0	0	0	0	0	0	0	0	0
provisions	59,432	48,805	42,787	10,323	0	0	0	19,844	24,903	22,582	58,375	45,544	145,659	89,022	0
total long term liabilities	59,432	64,966	123,089	348,247	380,497	329,269	0	23,369	144,033	583,320	1,369,681	1,133,646	1,494,157	916,005	0
total liabilities	2,031,972	1,997,805	1,934,957	3,079,396	3,315,048	2,967,401	2,926,426	2,752,383	2,709,244	3,834,504	5,429,564	4,183,597	4,287,618	3,455,843	224,134
net assets	2,268,441	2,046,830	1,909,107	1,175,735	699,878	728,647	272,999	685,025	713,090	946,901	1,082,600	1,024,562	861,097	836,161	26,239
total shareholders funds	2,268,441	2,046,830	1,909,107	1,175,735	699,878	728,647	272,999	685,025	713,090	946,901	1,082,600	1,024,562	861,097	836,161	26,239

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	90,508	518,366	249,875	714,458	-111,818	340,073	-184,600	49,485	-97,785	786,016	655,761	766,897	418,564	818,171	36,304
Depreciation	73,488	77,633	106,806	88,865	77,994	50,772	480,689	70,209	27,245	90,166	205,376	259,972	179,202	98,010	0
Amortisation	1,181	1,181	24,590	24,590	24,590	0	24,590	24,590	24,590	18,027	14,632	10,478	4,172	810	0
Tax	-10,627	-107,240	14,560	-135,527	6,726	-55,620	17,431	-10,343	-26,249	-155,570	-161,123	-179,613	-101,597	-236,207	-10,165
Stock	302,278	-54,082	-578,213	41,875	1,735	59,927	-1,865	10,802	31,325	-248,837	572,079	-30,237	100,092	331,428	0
Debtors	-84,630	131,519	165,494	-568,740	168,265	25,897	-42,194	229,406	-476,453	-548,816	334,753	254,341	201,968	2,040,998	0
Creditors	402,529	62,042	-140,361	-479,579	115,089	105,055	-434,243	511,908	-391,976	-315,866	428,127	-341,430	769,901	922,117	224,134
Accruals and Deferred Income	-70,888	71,361	-604,345	237,467	884,637	-741,430	221,299	-41,535	-91,326	-250,328	-125,669	565,257	-640,512	1,104,244	0
Deferred Taxes & Provisions	10,627	6,018	32,464	10,323	0	0	-19,844	-5,059	2,321	-35,793	12,831	-100,115	56,637	89,022	0
Cash flow from operations	279,170	551,924	96,308	987,462	827,218	-386,974	149,381	359,047	-108,052	934,305	123,103	757,342	384,307	423,741	250,273
Investing Activities
capital expenditure	0	0	0	0	0	-69,718	-12,117	-30,810	482,667	1,220,328	-131,729	-340,014	-1,039,296	-853,656	0
Change in Investments	318,623	153,106	-127,884	79,417	173,866	-48,879	19,507	8,985	-256	13,375	7,223	45	0	-250,353	250,353
cash flow from investments	-318,623	-153,106	127,884	-79,417	-173,866	-20,839	-31,624	-39,795	482,923	1,206,953	-138,952	-340,059	-1,039,296	-603,303	-250,353
Financing Activities
Bank loans	0	0	0	0	0	0	-99,406	-37,373	-53,098	-112,209	104,763	42,803	15,820	138,700	0
Group/Directors Accounts	-275,184	-4,509	200,193	-10,000	90,200	-100,200	86,600	11,600	-122,567	0	-960	960	0	124,567	0
Other Short Term Loans	0	0	-336,135	52,997	-337,830	3,450	346,819	-274,929	-30,940	-56,491	633,059	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-97,342	-454,316	-700,152	307,285	-191,134	328,631	807,028	0
Hire Purchase and Lease Commitments	-32,917	-72,064	-101,255	-27,134	249,531	-3,525	-18,263	-24,131	16,642	-124,221	-113,469	-80,362	301,298	46,031	0
other long term liabilities	0	0	-195,000	0	195,000	0	0	0	0	0	0	0	0	0	0
share issue	21,753	-113,176	11,225	-8,604	104,433	301,593	-89,362	-18,360	78,424	-394,779	-86,955	-3,729	0	490,976	100
interest	-1,924	-5,095	-24,901	-14,580	-8,556	-9,965	-14,355	-12,548	-32,547	-93,078	-62,475	-72,736	-44,606	-23,784	0
cash flow from financing	-288,272	-194,844	-445,873	-7,321	292,778	191,353	212,033	-453,083	-598,402	-1,480,930	781,248	-304,198	601,143	1,583,518	100
cash and cash equivalents
cash	-461,556	-91,274	672,576	842,294	-73,717	73,737	-18,665	-163,409	-222,394	-209,463	267,230	-172,786	-361,069	880,561	20
overdraft	0	0	0	-19,726	19,726	-91,081	91,081	0	0	0	0	0	0	0	0
change in cash	-461,556	-91,274	672,576	862,020	-93,443	164,818	-109,746	-163,409	-222,394	-209,463	267,230	-172,786	-361,069	880,561	20

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FREM GROUP LIMITED group structure

Frem Group Limited has 8 subsidiary companies.

Ultimate parent company

FREM GROUP LIMITED

04087583

8 subsidiaries

FG LIBRARY PRODUCTS LIMITED

04082871

ATHIRI GROUP LIMITED

08188741

FREM LIMITED

04010085

FG3 MANUFACTURING LIMITED

05120158

AUDISE BY FREM GROUP LTD

10617839

FREM GROUP TECHNOLOGY LIMITED

09771815

SCREENS AT WORK GROUP LIMITED

05001805

FG3 MANUFACTURING (NORTHERN) LIMITED

06407285

FREM GROUP LIMITED Shareholders

bryan derek daisy	50%
claire louise daisy	50%

Frem Group Limited currently has 4 directors. The longest serving directors include Mrs Claire Daisy (Jan 2001) and Mr Bryan Daisy (Jan 2001).

officer	age	start	end	role
Mrs Claire Daisy	64 years	Jan 2001	-	Director
Mr Bryan Daisy	65 years	Jan 2001	-	Director
Mr Andrew Baldwin	58 years	Dec 2014	-	Director
Mr David Allcock	64 years	Sep 2020	-	Director

P&L

December 2023

turnover

9.1m

-24%

operating profit

90.5k

-83%

gross margin

25.3%

-2.24%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.11%

total assets

4.4m

+0.06%

cash

962.1k

-0.32%

net assets

Total assets minus all liabilities

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company number

04087583

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2000

ultimate parent company

None

previous names

seckloe 47 limited (February 2001)

address

seebeck house, one seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR

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 4 charges/mortgages relating to frem group limited. Currently there are 2 open charges and 2 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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frem group limited Company Information

frem group limited Estimated Valuation

frem group limited Estimated Valuation

frem group limited Estimated Valuation

Frem Group Limited Overview

Frem Group Limited Health Check

FREM GROUP LIMITED financials

frem group limited Credit Report and Business Information

Frem Group Limited Competitor Analysis

frem group limited Ownership

frem group limited directors

frem group limited company details

frem group limited Charges & Mortgages

frem group limited Capital Raised & Share Issues BETA

frem group limited Companies House Filings - See Documents