fosroc limited
fosroc limited Company Information
Company Number
04589343
Website
www.fosroc.comRegistered Address
drayton house, drayton manor business park, tamworth, staffordshire, B78 3XN
Industry
Manufacture of other chemical products n.e.c.
Telephone
01827262222
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
fosroc investments (uk) 100%
fosroc limited Estimated Valuation
Pomanda estimates the enterprise value of FOSROC LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
fosroc limited Estimated Valuation
Pomanda estimates the enterprise value of FOSROC LIMITED at £4k based on an EBITDA of £1k and a 4.03x industry multiple (adjusted for size and gross margin).
fosroc limited Estimated Valuation
Pomanda estimates the enterprise value of FOSROC LIMITED at £282.7k based on Net Assets of £136k and 2.08x industry multiple (adjusted for liquidity).
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Fosroc Limited Overview
Fosroc Limited is a live company located in tamworth, B78 3XN with a Companies House number of 04589343. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in November 2002, it's largest shareholder is fosroc investments (uk) with a 100% stake. Fosroc Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Fosroc Limited Health Check
There is insufficient data available to calculate a health check for Fosroc Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fosroc Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Fosroc Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fosroc Limited
- - Industry AVG
FOSROC LIMITED financials
Fosroc Limited's latest turnover from December 2022 is 0 and the company has net assets of £136 thousand. According to their latest financial statements, we estimate that Fosroc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 18,575,000 | 17,682,000 | 16,181,000 | 15,909,000 | 15,375,000 | 15,685,000 | 16,164,000 | 16,168,000 | 17,130,000 | 16,586,000 | 17,994,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 12,341,000 | 11,868,000 | 10,786,000 | 10,368,000 | 10,403,000 | 10,476,000 | 10,990,000 | 10,841,000 | 12,132,000 | 11,249,000 | 12,081,000 |
| Gross Profit | 0 | 0 | 0 | 6,234,000 | 5,814,000 | 5,395,000 | 5,541,000 | 4,972,000 | 5,209,000 | 5,174,000 | 5,327,000 | 4,998,000 | 5,337,000 | 5,913,000 |
| Admin Expenses | -1,000 | 0 | 0 | 6,438,000 | 5,900,000 | 6,128,000 | 5,277,000 | 6,148,000 | 5,126,000 | 5,597,000 | 6,063,000 | 6,582,000 | 6,140,000 | 6,074,000 |
| Operating Profit | 1,000 | 0 | 0 | -204,000 | -86,000 | -733,000 | 264,000 | -1,176,000 | 83,000 | -423,000 | -736,000 | -1,584,000 | -803,000 | -161,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,000 | 0 | 0 | -204,000 | -86,000 | -736,000 | 264,000 | -1,176,000 | 83,000 | -423,000 | -736,000 | -1,584,000 | -803,000 | -163,000 |
| Tax | 0 | 0 | 0 | -2,000 | -16,000 | 8,000 | -14,000 | -72,000 | -13,000 | -25,000 | 12,000 | -45,000 | 147,000 | 224,000 |
| Profit After Tax | 1,000 | 0 | 0 | -206,000 | -102,000 | -728,000 | 250,000 | -1,248,000 | 70,000 | -448,000 | -724,000 | -1,629,000 | -656,000 | 61,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 0 |
| Retained Profit | 1,000 | 0 | 0 | -206,000 | -102,000 | -728,000 | 250,000 | -1,248,000 | 70,000 | -448,000 | -724,000 | -1,629,000 | -1,856,000 | 61,000 |
| Employee Costs | 0 | 0 | 0 | 4,627,000 | 4,299,000 | 3,997,000 | 3,378,000 | 3,402,000 | 3,163,000 | 3,168,000 | 3,148,000 | 3,413,000 | 3,587,000 | 3,512,000 |
| Number Of Employees | 103 | 101 | 99 | 83 | 89 | 90 | 88 | 88 | 103 | 101 | 104 | |||
| EBITDA* | 1,000 | 0 | 0 | 99,000 | 187,000 | -504,000 | 466,000 | -981,000 | 215,000 | -310,000 | -626,000 | -1,472,000 | -695,000 | -83,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 644,000 | 788,000 | 798,000 | 743,000 | 850,000 | 826,000 | 215,000 | 215,000 | 209,000 | 273,000 | 269,000 |
| Intangible Assets | 0 | 0 | 0 | 118,000 | 158,000 | 186,000 | 198,000 | 210,000 | 235,000 | 277,000 | 319,000 | 102,000 | 132,000 | 140,000 |
| Investments & Other | 1,000 | 0 | 0 | 60,000 | 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 | 1,000 | 0 | 0 | 822,000 | 946,000 | 984,000 | 941,000 | 1,060,000 | 1,061,000 | 492,000 | 534,000 | 311,000 | 405,000 | 409,000 |
| Stock & work in progress | 0 | 0 | 0 | 1,436,000 | 1,545,000 | 1,501,000 | 1,653,000 | 1,249,000 | 1,502,000 | 1,698,000 | 1,785,000 | 1,621,000 | 2,190,000 | 1,669,000 |
| Trade Debtors | 0 | 0 | 0 | 2,253,000 | 1,894,000 | 1,824,000 | 1,909,000 | 1,860,000 | 2,091,000 | 2,087,000 | 2,005,000 | 2,303,000 | 2,040,000 | 2,041,000 |
| Group Debtors | 135,000 | 135,000 | 135,000 | 203,000 | 192,000 | 303,000 | 270,000 | 303,000 | 347,000 | 390,000 | 467,000 | 592,000 | 2,224,000 | 3,997,000 |
| Misc Debtors | 0 | 0 | 0 | 472,000 | 458,000 | 495,000 | 477,000 | 487,000 | 437,000 | 476,000 | 541,000 | 601,000 | 608,000 | 626,000 |
| Cash | 0 | 0 | 0 | 380,000 | 965,000 | 297,000 | 457,000 | 106,000 | 153,000 | 293,000 | 51,000 | 112,000 | 197,000 | 56,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,000 | 135,000 | 135,000 | 4,744,000 | 5,054,000 | 4,420,000 | 4,766,000 | 4,005,000 | 4,530,000 | 4,944,000 | 4,849,000 | 5,229,000 | 7,259,000 | 8,389,000 |
| total assets | 136,000 | 135,000 | 135,000 | 5,566,000 | 6,000,000 | 5,404,000 | 5,707,000 | 5,065,000 | 5,591,000 | 5,436,000 | 5,383,000 | 5,540,000 | 7,664,000 | 8,798,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 831,000 | 887,000 | 543,000 | 424,000 | 324,000 | 155,000 | 84,000 | 393,000 | 500,000 | 969,000 | 771,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,644,000 | 2,971,000 | 2,672,000 | 2,804,000 | 2,582,000 | 2,126,000 | 1,872,000 | 1,615,000 | 802,000 | 652,000 | 47,000 |
| 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 | 1,899,000 | 1,736,000 | 1,688,000 | 1,242,000 | 1,186,000 | 1,141,000 | 1,381,000 | 828,000 | 967,000 | 1,143,000 | 1,212,000 |
| total current liabilities | 0 | 0 | 0 | 5,374,000 | 5,594,000 | 4,903,000 | 4,470,000 | 4,092,000 | 3,422,000 | 3,337,000 | 2,836,000 | 2,269,000 | 2,764,000 | 2,030,000 |
| 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 | 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 |
| provisions | 0 | 0 | 0 | 57,000 | 65,000 | 58,000 | 66,000 | 52,000 | 0 | 0 | 0 | 0 | 0 | 12,000 |
| total long term liabilities | 0 | 0 | 0 | 57,000 | 65,000 | 58,000 | 66,000 | 52,000 | 0 | 0 | 0 | 0 | 0 | 12,000 |
| total liabilities | 0 | 0 | 0 | 5,431,000 | 5,659,000 | 4,961,000 | 4,536,000 | 4,144,000 | 3,422,000 | 3,337,000 | 2,836,000 | 2,269,000 | 2,764,000 | 2,042,000 |
| net assets | 136,000 | 135,000 | 135,000 | 135,000 | 341,000 | 443,000 | 1,171,000 | 921,000 | 2,169,000 | 2,099,000 | 2,547,000 | 3,271,000 | 4,900,000 | 6,756,000 |
| total shareholders funds | 136,000 | 135,000 | 135,000 | 135,000 | 341,000 | 443,000 | 1,171,000 | 921,000 | 2,169,000 | 2,099,000 | 2,547,000 | 3,271,000 | 4,900,000 | 6,756,000 |
| 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 | 1,000 | 0 | 0 | -204,000 | -86,000 | -733,000 | 264,000 | -1,176,000 | 83,000 | -423,000 | -736,000 | -1,584,000 | -803,000 | -161,000 |
| Depreciation | 0 | 0 | 0 | 264,000 | 245,000 | 217,000 | 190,000 | 170,000 | 90,000 | 71,000 | 80,000 | 82,000 | 99,000 | 78,000 |
| Amortisation | 0 | 0 | 0 | 39,000 | 28,000 | 12,000 | 12,000 | 25,000 | 42,000 | 42,000 | 30,000 | 30,000 | 9,000 | 0 |
| Tax | 0 | 0 | 0 | -2,000 | -16,000 | 8,000 | -14,000 | -72,000 | -13,000 | -25,000 | 12,000 | -45,000 | 147,000 | 224,000 |
| Stock | 0 | 0 | -1,436,000 | -109,000 | 44,000 | -152,000 | 404,000 | -253,000 | -196,000 | -87,000 | 164,000 | -569,000 | 521,000 | 1,669,000 |
| Debtors | 0 | 0 | -2,793,000 | 384,000 | -78,000 | -34,000 | 6,000 | -225,000 | -78,000 | -60,000 | -483,000 | -1,376,000 | -1,792,000 | 6,664,000 |
| Creditors | 0 | 0 | -831,000 | -56,000 | 344,000 | 119,000 | 100,000 | 169,000 | 71,000 | -309,000 | -107,000 | -469,000 | 198,000 | 771,000 |
| Accruals and Deferred Income | 0 | 0 | -1,899,000 | 163,000 | 48,000 | 446,000 | 56,000 | 45,000 | -240,000 | 553,000 | -139,000 | -176,000 | -69,000 | 1,212,000 |
| Deferred Taxes & Provisions | 0 | 0 | -57,000 | -8,000 | 7,000 | -8,000 | 14,000 | 52,000 | 0 | 0 | 0 | 0 | -12,000 | 12,000 |
| Cash flow from operations | 1,000 | 0 | 1,442,000 | -79,000 | 604,000 | 247,000 | 212,000 | -309,000 | 307,000 | 56,000 | -541,000 | -217,000 | 840,000 | -6,197,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,000 | 0 | -60,000 | 60,000 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -2,644,000 | -327,000 | 299,000 | -132,000 | 222,000 | 456,000 | 254,000 | 257,000 | 813,000 | 150,000 | 605,000 | 47,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -2,644,000 | -327,000 | 299,000 | -133,000 | 222,000 | 456,000 | 254,000 | 257,000 | 813,000 | 150,000 | 605,000 | 6,742,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -380,000 | -585,000 | 668,000 | -160,000 | 351,000 | -47,000 | -140,000 | 242,000 | -61,000 | -85,000 | 141,000 | 56,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -380,000 | -585,000 | 668,000 | -160,000 | 351,000 | -47,000 | -140,000 | 242,000 | -61,000 | -85,000 | 141,000 | 56,000 |
fosroc limited Credit Report and Business Information
Fosroc Limited Competitor Analysis
Perform a competitor analysis for fosroc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fosroc limited Ownership
FOSROC LIMITED group structure
Fosroc Limited has 1 subsidiary company.
Ultimate parent company
FOSROC GROUP HOLDINGS LTD
#0051885
2 parents
FOSROC LIMITED
04589343
1 subsidiary
fosroc limited directors
Fosroc Limited currently has 3 directors. The longest serving directors include Mr Lawrence Gabb (Jun 2016) and Mr Carl Platt (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Gabb | United Kingdom | 63 years | Jun 2016 | - | Director |
| Mr Carl Platt | England | 51 years | Jan 2023 | - | Director |
| Mr Robert Bonnici | United Arab Emirates | 40 years | Dec 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
136k
+0.01%
total assets
136k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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fosroc limited company details
company number
04589343
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
November 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
jmh (uk 1) limited (May 2004)
project wimbledon (uk 1) limited (December 2002)
incorporated
UK
address
drayton house, drayton manor business park, tamworth, staffordshire, B78 3XN
last accounts submitted
December 2022
fosroc 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 14 charges/mortgages relating to fosroc limited. Currently there are 4 open charges and 10 have been satisfied in the past.
fosroc limited Companies House Filings - See Documents
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