Fusion Associates Limited

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fusion associates limited Company Information

Live

MatureSmallRapid

Company Number

04249203

Website

Registered Address

17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Elliott Thickett22 Years

Shareholders

elliott thickett 100%

elliot thickett 0%

fusion associates limited Estimated Valuation

£512.8k

Pomanda estimates the enterprise value of FUSION ASSOCIATES LIMITED at £512.8k based on a Turnover of £1.4m and 0.37x industry multiple (adjusted for size and gross margin).

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Fusion Associates Limited is a live company located in northumberland, TD15 1DJ with a Companies House number of 04249203. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in July 2001, it's largest shareholder is elliott thickett with a 100% stake. Fusion Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Fusion Associates Limited a 4 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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£20.6m)

Growth

3 year (CAGR) sales growth of 396%, show it is growing at a faster rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FUSION ASSOCIATES LIMITED group structure

Fusion Associates Limited has 1 subsidiary company.

Ultimate parent company

FUSION ASSOCIATES LIMITED

04249203

1 subsidiary

FUSION ENERGY LIMITED

08633022

FUSION ASSOCIATES LIMITED Shareholders

elliott thickett	100%
elliot thickett	0%

Fusion Associates Limited currently has 1 director, Mr Elliott Thickett serving since Jul 2001.

officer	country	age	start	end	role
Mr Elliott Thickett	United Kingdom	52 years	Jul 2001	-	Director

EXPORT

Fusion Associates Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£606 thousand. According to their latest financial statements, we estimate that Fusion Associates Limited has 4 employees and maintains cash reserves of £72 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,375,059	1,594,022	5,432	11,259	0	3,198,182	1,741,340	4,220,717	1,168,433	2,340,476	1,319,937	423,754	629,108	1,433,609	1,153,617
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	998,061	1,156,395	3,992	8,275	0	2,323,018	1,252,410	3,026,412	836,958	1,681,655	947,969	301,352	451,432	1,045,281	825,453
Gross Profit	376,998	437,628	1,440	2,984	0	875,165	488,931	1,194,304	331,475	658,821	371,968	122,402	177,676	388,328	328,165
Admin Expenses	229,194	1,152,096	1,937	196,906	-394,602	935,896	595,051	1,283,419	679,993	704,292	202,537	122,402	133,181	440,215	402,418
Operating Profit	147,804	-714,468	-497	-193,922	394,602	-60,731	-106,120	-89,115	-348,518	-45,471	169,431	0	44,495	-51,887	-74,253
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32	21	0	0	0	29	61	14	162	885	731	0	0	0	0
Pre-Tax Profit	147,836	-714,447	-497	-193,922	394,602	-60,702	-106,059	-89,101	-348,356	-44,586	170,162	0	44,495	-51,887	-74,253
Tax	-36,959	0	0	0	-74,974	0	0	0	0	0	-39,137	0	-11,569	0	0
Profit After Tax	110,877	-714,447	-497	-193,922	319,628	-60,702	-106,059	-89,101	-348,356	-44,586	131,025	0	32,926	-51,887	-74,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	110,877	-714,447	-497	-193,922	319,628	-60,702	-106,059	-89,101	-348,356	-44,586	131,025	0	32,926	-51,887	-74,253
Employee Costs	160,797	202,206	37,237	35,330	0	433,112	241,747	555,625	158,838	315,323	177,542	61,024	88,154	215,303	182,949
Number Of Employees	4	5	1	1	0	12	7	17	5	10	6	2	3	7	6
EBITDA*	147,804	-714,468	-497	-193,922	394,602	-60,731	-106,120	-89,115	-83,620	-45,471	169,431	0	44,495	-51,887	-72,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	0	0	74,476	0	0	6,034	6,034	6,034	6,034
Intangible Assets	0	0	0	0	0	0	0	0	1,040,166	0	0	0	0	0	0
Investments & Other	0	0	0	0	192,000	100	100	100	100	100	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	0	0	0	0	192,000	100	100	100	1,114,742	100	0	6,034	6,034	6,034	6,034
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,432
Trade Debtors	5,112	6,120	39	0	0	350,623	112,318	863,390	121,666	388,353	0	35,993	79,605	206,964	206,964
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	72	1,208	0	0	0	96	16,828	7,553	3,538	61,431	292,544	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,184	7,328	39	0	0	350,719	129,146	870,943	125,204	449,784	292,544	35,993	79,605	206,964	244,396
total assets	5,184	7,328	39	0	192,000	350,819	129,246	871,043	1,239,946	449,884	292,544	42,027	85,639	212,998	250,430
Bank overdraft	0	0	0	0	0	0	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	611,173	724,194	2,458	1,922	0	854,076	679,535	526,445	363,514	456,657	254,731	135,239	178,851	339,136	324,681
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	788,828	1,231,561	0	0	0	0	0	0
total current liabilities	611,173	724,194	2,458	1,922	0	854,076	679,535	1,315,273	1,595,075	456,657	254,731	135,239	178,851	339,136	324,681
loans	0	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	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	0	0	0	0	0	0
provisions	0	0	0	0	0	1,675	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1,675	0	0	0	0	0	0	0	0	0
total liabilities	611,173	724,194	2,458	1,922	0	855,751	679,535	1,315,273	1,595,075	456,657	254,731	135,239	178,851	339,136	324,681
net assets	-605,989	-716,866	-2,419	-1,922	192,000	-504,932	-550,289	-444,230	-355,129	-6,773	37,813	-93,212	-93,212	-126,138	-74,251
total shareholders funds	-605,989	-716,866	-2,419	-1,922	192,000	-504,932	-550,289	-444,230	-355,129	-6,773	37,813	-93,212	-93,212	-126,138	-74,251

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	147,804	-714,468	-497	-193,922	394,602	-60,731	-106,120	-89,115	-348,518	-45,471	169,431	0	44,495	-51,887	-74,253
Depreciation	0	0	0	0	0	0	0	0	4,856	0	0	0	0	0	1,357
Amortisation	0	0	0	0	0	0	0	0	260,042	0	0	0	0	0	0
Tax	-36,959	0	0	0	-74,974	0	0	0	0	0	-39,137	0	-11,569	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-37,432	37,432
Debtors	-1,008	6,081	39	0	-350,623	-512,767	-751,072	741,724	-266,687	388,353	-35,993	-43,612	-127,359	0	206,964
Creditors	-113,021	721,736	536	1,922	-854,076	327,631	153,090	162,931	-93,143	201,926	119,492	-43,612	-160,285	14,455	324,681
Accruals and Deferred Income	0	0	0	0	0	-788,828	-788,828	-442,733	1,231,561	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,675	1,675	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,168	1,187	0	-192,000	-185,500	-7,486	9,214	-1,110,641	1,321,485	-231,898	285,779	0	0	0	7,389
Investing Activities
capital expenditure	0	0	0	0	0	0	0	1,114,642	-1,379,540	0	6,034	0	0	0	-7,391
Change in Investments	0	0	0	-192,000	191,900	0	0	0	0	100	0	0	0	0	0
cash flow from investments	0	0	0	192,000	-191,900	0	0	1,114,642	-1,379,540	-100	6,034	0	0	0	-7,391
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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	377,304	0	0	0	0	0	0	0	0	0	2
interest	32	21	0	0	0	29	61	14	162	885	731	0	0	0	0
cash flow from financing	32	21	0	0	377,304	29	61	14	162	885	731	0	0	0	2
cash and cash equivalents
cash	-1,136	1,208	0	0	-96	-7,457	9,275	4,015	-57,893	-231,113	292,544	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,136	1,208	0	0	-96	-7,457	9,275	4,015	-57,893	-231,113	292,544	0	0	0	0

P&L

December 2023

turnover

1.4m

-14%

operating profit

147.8k

gross margin

27.5%

-0.14%

turnover

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

Balance Sheet

December 2023

net assets

-606k

-0.15%

total assets

5.2k

-0.29%

cash

-0.94%

net assets

Total assets minus all liabilities

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3.5

company number

04249203

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

July 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

fusion radiators limited (November 2022)

heritage (yorkshire) limited (November 2002)

incorporated

address

17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ

last accounts submitted

December 2023

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 fusion associates limited.

fusion associates limited Company Information

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fusion associates limited Estimated Valuation

fusion associates limited Estimated Valuation

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