fast holdings limited
fast holdings limited Company Information
Company Number
04240493
Next Accounts
Dec 2025
Shareholders
bae systems surface ships (holdings) limited
l3 mapps limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Website
https://www.baesystems.comfast holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FAST HOLDINGS LIMITED at £46m based on a Turnover of £28.8m and 1.6x industry multiple (adjusted for size and gross margin).
fast holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FAST HOLDINGS LIMITED at £67.8m based on an EBITDA of £10.2m and a 6.68x industry multiple (adjusted for size and gross margin).
fast holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FAST HOLDINGS LIMITED at £4.6m based on Net Assets of £3.5m and 1.31x industry multiple (adjusted for liquidity).
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Fast Holdings Limited Overview
Fast Holdings Limited is a live company located in camberley, GU16 7EX with a Companies House number of 04240493. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2001, it's largest shareholder is bae systems surface ships (holdings) limited with a 50% stake. Fast Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.8m with healthy growth in recent years.
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Fast Holdings Limited Health Check
Pomanda's financial health check has awarded Fast Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £28.8m, make it larger than the average company (£19.1m)
£28.8m - Fast Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)
6% - Fast Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (34.9%)
26.2% - Fast Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (4.6%)
26.2% - Fast Holdings Limited
4.6% - Industry AVG
Employees
with 152 employees, this is above the industry average (105)
- Fast Holdings Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fast Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £189.4k, this is equally as efficient (£190.5k)
- Fast Holdings Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fast Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (43 days)
27 days - Fast Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fast Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (14 weeks)
80 weeks - Fast Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (68.7%)
93.6% - Fast Holdings Limited
68.7% - Industry AVG
FAST HOLDINGS LIMITED financials
Fast Holdings Limited's latest turnover from March 2024 is £28.8 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Fast Holdings Limited has 152 employees and maintains cash reserves of £16.3 million 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 | 28,796,000 | 25,650,000 | 24,470,000 | 24,435,000 | 24,669,000 | 20,051,000 | 20,483,000 | 21,280,000 | 20,353,000 | 21,871,000 | 20,519,000 | 18,102,000 | 19,464,000 | 18,061,000 | 12,170,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,241,000 | 17,165,000 | 15,998,000 | 17,059,000 | 17,032,000 | 13,077,000 | 13,165,000 | 14,432,000 | 14,162,000 | 15,539,000 | 15,313,000 | 12,572,000 | 14,062,000 | 13,191,000 | 7,607,000 |
| Gross Profit | 7,555,000 | 8,485,000 | 8,472,000 | 7,376,000 | 7,637,000 | 6,974,000 | 7,318,000 | 6,848,000 | 6,191,000 | 6,332,000 | 5,206,000 | 5,530,000 | 5,402,000 | 4,870,000 | 4,563,000 |
| Admin Expenses | 156,000 | ||||||||||||||
| Operating Profit | 7,555,000 | 8,485,000 | 8,472,000 | 7,376,000 | 7,637,000 | 6,974,000 | 7,318,000 | 6,848,000 | 6,191,000 | 6,332,000 | 5,206,000 | 5,530,000 | 5,402,000 | 4,870,000 | 4,407,000 |
| Interest Payable | 2,755,000 | 3,071,000 | 3,392,000 | 3,691,000 | 4,002,000 | 4,068,000 | 4,426,000 | 4,688,000 | 4,863,000 | 5,081,000 | 5,209,000 | 5,339,000 | 5,435,000 | 5,541,000 | 5,457,000 |
| Interest Receivable | 930,000 | 346,000 | 30,000 | 49,000 | 175,000 | 146,000 | 134,000 | 140,000 | 143,000 | 138,000 | 201,000 | 260,000 | 173,000 | 83,000 | 47,000 |
| Pre-Tax Profit | 5,730,000 | 5,760,000 | 5,110,000 | 3,734,000 | 3,810,000 | 3,052,000 | 3,026,000 | 2,300,000 | 1,471,000 | 1,389,000 | 198,000 | 451,000 | 140,000 | -588,000 | -1,003,000 |
| Tax | -1,456,000 | -899,000 | -2,670,000 | -855,000 | -1,249,000 | -812,000 | -497,000 | -410,000 | -309,000 | 752,000 | |||||
| Profit After Tax | 4,274,000 | 4,861,000 | 2,440,000 | 2,879,000 | 2,561,000 | 2,240,000 | 2,529,000 | 1,890,000 | 1,162,000 | 2,141,000 | 198,000 | 451,000 | 140,000 | -588,000 | -1,003,000 |
| Dividends Paid | 4,800,000 | 2,500,000 | 2,800,000 | 2,600,000 | 1,350,000 | 2,500,000 | 1,850,000 | 1,582,000 | |||||||
| Retained Profit | -526,000 | 2,361,000 | -360,000 | 279,000 | 1,211,000 | -260,000 | 679,000 | 308,000 | 1,162,000 | 2,141,000 | 198,000 | 451,000 | 140,000 | -588,000 | -1,003,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 10,156,000 | 11,086,000 | 11,066,000 | 9,975,000 | 10,236,000 | 9,570,000 | 9,909,000 | 9,739,000 | 9,079,000 | 9,508,000 | 8,387,000 | 8,749,000 | 8,609,000 | 8,025,000 | 6,814,000 |
* 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 | 34,892,000 | 37,493,000 | 40,094,000 | 42,657,000 | 45,255,000 | 47,824,000 | 50,381,000 | 52,968,000 | 55,850,000 | 58,731,000 | 61,889,000 | 65,052,000 | 68,260,000 | 70,893,000 | 72,624,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 934,000 | 1,009,000 | 1,083,000 | 1,158,000 | 1,233,000 | 1,675,000 | 2,619,000 | 4,669,000 | 5,485,000 | 6,337,000 | 1,681,000 | 1,756,000 | 1,839,000 | 1,919,000 | 2,063,000 |
| Total Fixed Assets | 35,826,000 | 38,502,000 | 41,177,000 | 43,815,000 | 46,488,000 | 49,499,000 | 53,000,000 | 57,637,000 | 61,335,000 | 65,068,000 | 63,570,000 | 66,808,000 | 70,099,000 | 72,812,000 | 74,687,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 162,000 | 216,000 | 389,000 | 33,000 | 27,000 | 77,000 | 299,000 | 2,000 | 1,815,000 | 697,000 | 2,000 | 522,000 | 750,000 | ||
| Group Debtors | 6,000,000 | ||||||||||||||
| Misc Debtors | 2,555,000 | 2,406,000 | 2,100,000 | 986,000 | 1,683,000 | 14,489,000 | 2,097,000 | 999,000 | 580,000 | 847,000 | 789,000 | 709,000 | 327,000 | 1,536,000 | 1,272,000 |
| Cash | 16,282,000 | 22,248,000 | 17,155,000 | 19,026,000 | 13,804,000 | 6,183,000 | 18,246,000 | 18,766,000 | 18,920,000 | 20,759,000 | 15,727,000 | 13,521,000 | 13,268,000 | 11,686,000 | 13,749,000 |
| misc current assets | |||||||||||||||
| total current assets | 18,837,000 | 24,654,000 | 19,417,000 | 20,228,000 | 21,876,000 | 20,705,000 | 20,370,000 | 19,842,000 | 19,799,000 | 21,608,000 | 18,331,000 | 14,927,000 | 13,597,000 | 13,744,000 | 15,771,000 |
| total assets | 54,663,000 | 63,156,000 | 60,594,000 | 64,043,000 | 68,364,000 | 70,204,000 | 73,370,000 | 77,479,000 | 81,134,000 | 86,676,000 | 81,901,000 | 81,735,000 | 83,696,000 | 86,556,000 | 90,458,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 3,959,000 | 5,990,000 | 4,291,000 | 4,393,000 | 3,945,000 | 3,585,000 | 3,183,000 | 3,070,000 | 3,058,000 | 2,933,000 | 2,687,000 | 1,573,000 | 2,092,000 | 1,915,000 | 1,394,000 |
| Trade Creditors | 1,601,000 | 1,134,000 | 332,000 | 1,511,000 | 1,734,000 | 1,263,000 | 1,534,000 | 1,160,000 | 981,000 | 3,761,000 | 2,971,000 | 940,000 | 779,000 | 2,230,000 | 2,517,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,611,000 | 2,121,000 | 6,847,000 | 11,613,000 | 14,535,000 | 14,450,000 | 14,993,000 | 18,794,000 | 19,804,000 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,412,000 | 4,783,000 | 2,509,000 | 1,916,000 | 2,534,000 | 2,713,000 | 1,714,000 | 1,804,000 | 1,914,000 | 22,171,000 | 1,564,000 | 1,892,000 | 2,212,000 | 1,681,000 | 7,646,000 |
| total current liabilities | 10,583,000 | 14,028,000 | 13,979,000 | 19,433,000 | 22,748,000 | 22,011,000 | 21,424,000 | 24,828,000 | 25,757,000 | 28,865,000 | 7,222,000 | 4,405,000 | 5,083,000 | 5,826,000 | 11,557,000 |
| loans | 32,731,000 | 37,171,000 | 41,456,000 | 46,201,000 | 51,025,000 | 55,362,000 | 59,294,000 | 62,806,000 | 66,197,000 | 69,552,000 | 72,476,000 | 75,156,000 | 76,720,000 | 78,807,000 | 80,715,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,120,000 | 2,289,000 | 2,459,000 | 2,629,000 | 2,798,000 | 2,968,000 | 3,137,000 | 3,307,000 | 3,478,000 | 3,646,000 | 3,816,000 | 3,985,000 | 4,155,000 | 4,325,000 | |
| other liabilities | |||||||||||||||
| provisions | 5,733,000 | 6,048,000 | 4,793,000 | 1,777,000 | 467,000 | ||||||||||
| total long term liabilities | 40,584,000 | 45,508,000 | 48,708,000 | 50,607,000 | 54,290,000 | 58,330,000 | 62,431,000 | 66,113,000 | 69,675,000 | 73,198,000 | 76,292,000 | 79,141,000 | 80,875,000 | 83,132,000 | 80,715,000 |
| total liabilities | 51,167,000 | 59,536,000 | 62,687,000 | 70,040,000 | 77,038,000 | 80,341,000 | 83,855,000 | 90,941,000 | 95,432,000 | 102,063,000 | 83,514,000 | 83,546,000 | 85,958,000 | 88,958,000 | 92,272,000 |
| net assets | 3,496,000 | 3,620,000 | -2,093,000 | -5,997,000 | -8,674,000 | -10,137,000 | -10,485,000 | -13,462,000 | -14,298,000 | -15,387,000 | -1,613,000 | -1,811,000 | -2,262,000 | -2,402,000 | -1,814,000 |
| total shareholders funds | 3,496,000 | 3,620,000 | -2,093,000 | -5,997,000 | -8,674,000 | -10,137,000 | -10,485,000 | -13,462,000 | -14,298,000 | -15,387,000 | -1,613,000 | -1,811,000 | -2,262,000 | -2,402,000 | -1,814,000 |
| 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 | 7,555,000 | 8,485,000 | 8,472,000 | 7,376,000 | 7,637,000 | 6,974,000 | 7,318,000 | 6,848,000 | 6,191,000 | 6,332,000 | 5,206,000 | 5,530,000 | 5,402,000 | 4,870,000 | 4,407,000 |
| Depreciation | 2,601,000 | 2,601,000 | 2,594,000 | 2,599,000 | 2,599,000 | 2,596,000 | 2,591,000 | 2,891,000 | 2,888,000 | 3,176,000 | 3,181,000 | 3,219,000 | 3,207,000 | 3,155,000 | 2,407,000 |
| Amortisation | |||||||||||||||
| Tax | -1,456,000 | -899,000 | -2,670,000 | -855,000 | -1,249,000 | -812,000 | -497,000 | -410,000 | -309,000 | 752,000 | |||||
| Stock | |||||||||||||||
| Debtors | 74,000 | 70,000 | 985,000 | -6,945,000 | -6,892,000 | 11,454,000 | -1,002,000 | -619,000 | -822,000 | 2,901,000 | 1,123,000 | 994,000 | -1,809,000 | -108,000 | 4,085,000 |
| Creditors | 467,000 | 802,000 | -1,179,000 | -223,000 | 471,000 | -271,000 | 374,000 | 179,000 | -2,780,000 | 790,000 | 2,031,000 | 161,000 | -1,451,000 | -287,000 | 2,517,000 |
| Accruals and Deferred Income | -1,540,000 | 2,104,000 | 423,000 | -787,000 | -349,000 | 830,000 | -260,000 | -281,000 | -20,425,000 | 20,437,000 | -497,000 | -490,000 | 361,000 | -1,640,000 | 7,646,000 |
| Deferred Taxes & Provisions | -315,000 | 1,255,000 | 3,016,000 | 1,310,000 | 467,000 | ||||||||||
| Cash flow from operations | 7,238,000 | 14,278,000 | 9,671,000 | 16,365,000 | 16,468,000 | -2,137,000 | 10,528,000 | 9,846,000 | -13,613,000 | 28,586,000 | 8,798,000 | 7,426,000 | 9,328,000 | 6,206,000 | 12,892,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -39,000 | -4,000 | -9,000 | -7,000 | -18,000 | -20,000 | -12,000 | -526,000 | -1,331,000 | -2,571,000 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -39,000 | -4,000 | -9,000 | -7,000 | -18,000 | -20,000 | -12,000 | -526,000 | -1,331,000 | -2,571,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,031,000 | 1,699,000 | -102,000 | 448,000 | 360,000 | 402,000 | 113,000 | 12,000 | 125,000 | 246,000 | 1,114,000 | -519,000 | 177,000 | 521,000 | 1,394,000 |
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -510,000 | -4,726,000 | -4,766,000 | -2,922,000 | 85,000 | -543,000 | -3,801,000 | -1,010,000 | 19,804,000 | ||||||
| Long term loans | -4,440,000 | -4,285,000 | -4,745,000 | -4,824,000 | -4,337,000 | -3,932,000 | -3,512,000 | -3,391,000 | -3,355,000 | -2,924,000 | -2,680,000 | -1,564,000 | -2,087,000 | -1,908,000 | 80,715,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,825,000 | -2,725,000 | -3,362,000 | -3,642,000 | -3,827,000 | -3,922,000 | -4,292,000 | -4,548,000 | -4,720,000 | -4,943,000 | -5,008,000 | -5,079,000 | -5,262,000 | -5,458,000 | -5,410,000 |
| cash flow from financing | -8,404,000 | -6,685,000 | -8,711,000 | -8,542,000 | -7,467,000 | -7,387,000 | -9,194,000 | -8,409,000 | 11,781,000 | -23,536,000 | -6,574,000 | -7,162,000 | -7,172,000 | -6,845,000 | 75,888,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,966,000 | 5,093,000 | -1,871,000 | 5,222,000 | 7,621,000 | -12,063,000 | -520,000 | -154,000 | -1,839,000 | 5,032,000 | 2,206,000 | 253,000 | 1,582,000 | -2,063,000 | 13,749,000 |
| overdraft | |||||||||||||||
| change in cash | -5,966,000 | 5,093,000 | -1,871,000 | 5,222,000 | 7,621,000 | -12,063,000 | -520,000 | -154,000 | -1,839,000 | 5,032,000 | 2,206,000 | 253,000 | 1,582,000 | -2,063,000 | 13,749,000 |
fast holdings limited Credit Report and Business Information
Fast Holdings Limited Competitor Analysis
Perform a competitor analysis for fast holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in GU16 area or any other competitors across 12 key performance metrics.
fast holdings limited Ownership
FAST HOLDINGS LIMITED group structure
Fast Holdings Limited has 1 subsidiary company.
Ultimate parent company
FAST HOLDINGS LIMITED
04240493
1 subsidiary
fast holdings limited directors
Fast Holdings Limited currently has 5 directors. The longest serving directors include Mr Nicholas Scroggie (Sep 2015) and Ms Caroline Ferraro (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Scroggie | England | 54 years | Sep 2015 | - | Director |
| Ms Caroline Ferraro | United States | 43 years | Nov 2023 | - | Director |
| Mr Laurence Ellis | England | 43 years | Jan 2024 | - | Director |
| Dr Simon Benham | England | 50 years | Mar 2024 | - | Director |
| Mr Bernard Gagnon | Canada | 50 years | Apr 2024 | - | Director |
P&L
March 2024turnover
28.8m
+12%
operating profit
7.6m
-11%
gross margin
26.3%
-20.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.5m
-0.03%
total assets
54.7m
-0.13%
cash
16.3m
-0.27%
net assets
Total assets minus all liabilities
fast holdings limited company details
company number
04240493
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
broomco (2588) limited (July 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
fast holdings 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 found 1 charges/mortgages relating to fast holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fast holdings limited 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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fast holdings limited Companies House Filings - See Documents
| date | description | view/download |
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