f.p. maintenance limited
f.p. maintenance limited Company Information
Company Number
04194974
Website
www.fpmaintenance.co.ukRegistered Address
124 city road, london, EC1V 2NX
Industry
Security systems service activities
Telephone
02031953898
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
franklin archibald parker 65.3%
wendy tina parker-steele 34.7%
f.p. maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of F.P. MAINTENANCE LIMITED at £32.8k based on a Turnover of £101.7k and 0.32x industry multiple (adjusted for size and gross margin).
f.p. maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of F.P. MAINTENANCE LIMITED at £2.9k based on an EBITDA of £990 and a 2.96x industry multiple (adjusted for size and gross margin).
f.p. maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of F.P. MAINTENANCE LIMITED at £44.8k based on Net Assets of £19.1k and 2.35x industry multiple (adjusted for liquidity).
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F.p. Maintenance Limited Overview
F.p. Maintenance Limited is a live company located in london, EC1V 2NX with a Companies House number of 04194974. It operates in the security systems service activities sector, SIC Code 80200. Founded in April 2001, it's largest shareholder is franklin archibald parker with a 65.3% stake. F.p. Maintenance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.7k with high growth in recent years.
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F.p. Maintenance Limited Health Check
Pomanda's financial health check has awarded F.P. Maintenance Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £101.7k, make it smaller than the average company (£1.7m)
- F.p. Maintenance Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.4%)
- F.p. Maintenance Limited
3.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (36.8%)
- F.p. Maintenance Limited
36.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.5%)
- F.p. Maintenance Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - F.p. Maintenance Limited
22 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- F.p. Maintenance Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is equally as efficient (£94.1k)
- F.p. Maintenance Limited
£94.1k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (63 days)
- F.p. Maintenance Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (44 days)
- F.p. Maintenance Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F.p. Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F.p. Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (64.2%)
52% - F.p. Maintenance Limited
64.2% - Industry AVG
F.P. MAINTENANCE LIMITED financials
F.P. Maintenance Limited's latest turnover from March 2023 is estimated at £101.7 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, F.P. Maintenance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 79,828 | 80,089 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 25,682 | 24,679 | ||||||||||||
| Gross Profit | 54,146 | 55,410 | ||||||||||||
| Admin Expenses | 40,947 | 43,015 | ||||||||||||
| Operating Profit | 13,199 | 12,395 | ||||||||||||
| Interest Payable | 323 | 526 | ||||||||||||
| Interest Receivable | 0 | 1 | ||||||||||||
| Pre-Tax Profit | 12,876 | 11,870 | ||||||||||||
| Tax | -2,695 | -2,483 | ||||||||||||
| Profit After Tax | 10,181 | 9,387 | ||||||||||||
| Dividends Paid | 12,600 | 13,000 | ||||||||||||
| Retained Profit | -2,419 | -3,613 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 13,199 | 12,398 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,580 | 7,161 | 10,742 | 14,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,580 | 7,161 | 10,742 | 14,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,067 | 32,742 | 25,129 | 17,600 | 15,734 | 22,696 | 23,005 | 24,740 | 15,544 | 3,576 | 719 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,452 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,014 | 3,289 | 5 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,187 | 32,742 | 25,129 | 17,600 | 15,734 | 22,696 | 23,005 | 24,740 | 15,544 | 8,590 | 4,008 | 6,457 | 0 | 0 |
| total assets | 39,767 | 39,903 | 35,871 | 31,923 | 15,734 | 22,696 | 23,005 | 24,740 | 15,544 | 8,590 | 4,008 | 6,457 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,872 |
| Trade Creditors | 19,921 | 17,903 | 15,262 | 23,026 | 9,163 | 11,522 | 12,640 | 21,058 | 6,920 | 9,067 | 11,644 | 15,257 | 24,501 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,581 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,514 |
| total current liabilities | 19,921 | 17,903 | 15,262 | 23,026 | 9,163 | 11,522 | 12,640 | 21,058 | 6,920 | 9,067 | 11,644 | 15,257 | 24,501 | 22,082 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 1,050 | 1,050 | 1,260 | 4,200 | 3,780 | 3,500 | 2,520 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 762 | 3,718 | 6,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 762 | 3,718 | 7,724 | 1,050 | 1,260 | 4,200 | 3,780 | 3,500 | 2,520 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,683 | 21,621 | 22,986 | 24,076 | 10,423 | 15,722 | 16,420 | 24,558 | 9,440 | 9,067 | 11,644 | 15,257 | 24,501 | 22,082 |
| net assets | 19,084 | 18,282 | 12,885 | 7,847 | 5,311 | 6,974 | 6,585 | 182 | 6,104 | -477 | -7,636 | -8,800 | -24,501 | -22,082 |
| total shareholders funds | 19,084 | 18,282 | 12,885 | 7,847 | 5,311 | 6,974 | 6,585 | 182 | 6,104 | -477 | -7,636 | -8,800 | -24,501 | -22,082 |
| 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 | 13,199 | 12,395 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -2,695 | -2,483 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,445 | 7,613 | 7,529 | 1,866 | -6,962 | -309 | -1,735 | 9,196 | 11,968 | 2,857 | -5,733 | 6,452 | 0 | 0 |
| Creditors | 2,018 | 2,641 | -7,764 | 13,863 | -2,359 | -1,118 | -8,418 | 14,138 | -2,147 | -2,577 | -3,613 | -9,244 | 24,501 | 0 |
| Accruals and Deferred Income | 0 | -1,050 | 0 | -210 | -2,940 | 420 | 280 | 980 | 2,520 | 0 | 0 | 0 | -7,514 | 7,514 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 27,491 | 17,429 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,872 | 4,872 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,581 | 9,581 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | -2,956 | -2,956 | 6,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -323 | -525 | ||||||||||||
| cash flow from financing | -14,776 | -4,541 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,014 | 1,725 | 3,284 | 5 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115 | 115 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,014 | 1,725 | 3,284 | 5 | 115 | -115 |
f.p. maintenance limited Credit Report and Business Information
F.p. Maintenance Limited Competitor Analysis
Perform a competitor analysis for f.p. maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
f.p. maintenance limited Ownership
F.P. MAINTENANCE LIMITED group structure
F.P. Maintenance Limited has no subsidiary companies.
Ultimate parent company
F.P. MAINTENANCE LIMITED
04194974
f.p. maintenance limited directors
F.P. Maintenance Limited currently has 2 directors. The longest serving directors include Mr Franklin Parker (May 2001) and Ms Wendy Parker Steele (Oct 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Franklin Parker | 60 years | May 2001 | - | Director | |
| Ms Wendy Parker Steele | 58 years | Oct 2001 | - | Director |
P&L
March 2023turnover
101.7k
+9%
operating profit
990.1
0%
gross margin
25.3%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.1k
+0.04%
total assets
39.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
f.p. maintenance limited company details
company number
04194974
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
April 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
f.p. maintenance limited 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 did not find charges/mortgages relating to f.p. maintenance limited.
f.p. maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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