F H G Software Limited

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f h g software limited Company Information

Company Number

04600992

Next Accounts

Sep 2025

Directors

Sean Baumann

Geoffrey Perkins

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Shareholders

commercial software ltd

Group Structure

View All

Industry

Business and domestic software development

Registered Address

unit 1 & 2, first floor bridge road business, haywards heath, west sussex, RH16 1TX

Website

www.fishheadgear.co.uk

f h g software limited Estimated Valuation

£203.2k

Pomanda estimates the enterprise value of F H G SOFTWARE LIMITED at £203.2k based on a Turnover of £297.7k and 0.68x industry multiple (adjusted for size and gross margin).

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F H G Software Limited is a live company located in haywards heath, RH16 1TX with a Companies House number of 04600992. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2002, it's largest shareholder is commercial software ltd with a 100% stake. F H G Software Limited is a mature, micro sized company, Pomanda has estimated its turnover at £297.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded F H G Software Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £297.7k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.2%)

EXPORT

F H G Software Limited's latest turnover from December 2023 is estimated at £297.7 thousand and the company has net assets of £85.8 thousand. According to their latest financial statements, F H G Software Limited has 3 employees and maintains cash reserves of 0 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	297,718	218,952	263,771	230,990	233,796	246,435	196,443	198,255	83,455	52,098	53,742	57,718	47,332	32,718	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	172,135	126,336	149,895	134,989	137,892	147,304	116,509	115,888	47,293	29,229	31,184	32,179	25,845	18,178	0
Gross Profit	125,583	92,616	113,876	96,001	95,905	99,131	79,933	82,367	36,161	22,869	22,558	25,539	21,487	14,541	0
Admin Expenses	120,748	90,846	107,376	80,568	90,574	96,383	67,110	82,181	26,893	3,242	18,173	17,658	9,246	15,454	-1,075
Operating Profit	4,835	1,770	6,500	15,433	5,331	2,748	12,823	186	9,268	19,627	4,385	7,881	12,241	-913	1,075
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	748	2,237	224	78	497	442	275	118	262	245	188	171	147	122	57
Pre-Tax Profit	5,583	4,006	6,723	15,511	5,827	3,190	13,098	304	9,530	19,872	4,573	8,053	12,388	-791	1,132
Tax	-1,396	-761	-1,277	-2,947	-1,107	-606	-2,489	-61	-1,906	-4,173	-1,052	-1,933	-3,221	0	-317
Profit After Tax	4,187	3,245	5,446	12,564	4,720	2,584	10,609	243	7,624	15,699	3,521	6,120	9,167	-791	815
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,187	3,245	5,446	12,564	4,720	2,584	10,609	243	7,624	15,699	3,521	6,120	9,167	-791	815
Employee Costs	216,697	203,786	443,510	361,439	371,722	369,053	296,104	284,281	54,336	54,336	53,073	52,265	51,799	50,904	0
Number Of Employees	3	3	7	6	6	6	5	5	1	1	1	1	1	1	0
EBITDA*	4,835	2,361	6,954	15,593	6,111	3,539	17,874	5,234	15,042	21,599	6,513	9,312	13,295	281	2,624

* 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	1,015	620	788	349	94	874	1,665	4,470	9,518	2,335	1,914	1,941	1,915	172	1,366
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,015	620	788	349	94	874	1,665	4,470	9,518	2,335	1,914	1,941	1,915	172	1,366
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	109,056	74,284	43,230	41,307	36,195	41,249	32,912	30,232	23,504	14,223	14,311	15,241	12,376	8,550	8,527
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	0	28,498	99,302	79,701	75,918	56,501	61,355	48,584	46,011	58,595	39,349	35,666	32,900	25,970	22,827
misc current assets	0	0	0	0	0	0	1,444	1,444	0	0	0	0	0	0	0
total current assets	109,056	102,782	142,532	121,008	112,113	97,750	95,711	80,260	69,515	72,818	53,660	50,907	45,276	34,520	31,354
total assets	110,071	103,402	143,320	121,357	112,207	98,624	97,376	84,730	79,033	75,153	55,574	52,848	47,191	34,692	32,720
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	24,318	21,826	64,839	48,406	51,868	41,257	42,443	39,828	36,868	40,612	36,732	37,527	37,990	34,658	31,895
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	0	0	0	0	0	0	0	0
total current liabilities	24,318	21,826	64,839	48,406	51,868	41,257	42,443	39,828	36,868	40,612	36,732	37,527	37,990	34,658	31,895
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	1,600	1,600	1,600	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	150	66	18	166	316	894	0	0	0	0	0	0	0
total long term liabilities	0	0	150	66	18	1,766	1,916	2,494	0	0	0	0	0	0	0
total liabilities	24,318	21,826	64,989	48,472	51,886	43,023	44,359	42,322	36,868	40,612	36,732	37,527	37,990	34,658	31,895
net assets	85,753	81,576	78,331	72,885	60,321	55,601	53,017	42,408	42,165	34,541	18,842	15,321	9,201	34	825
total shareholders funds	85,753	81,576	78,331	72,885	60,321	55,601	53,017	42,408	42,165	34,541	18,842	15,321	9,201	34	825

	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	4,835	1,770	6,500	15,433	5,331	2,748	12,823	186	9,268	19,627	4,385	7,881	12,241	-913	1,075
Depreciation	0	591	454	160	780	791	5,051	5,048	5,774	1,972	2,128	1,431	1,054	1,194	1,549
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,396	-761	-1,277	-2,947	-1,107	-606	-2,489	-61	-1,906	-4,173	-1,052	-1,933	-3,221	0	-317
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	34,772	31,054	1,923	5,112	-5,054	8,337	2,680	6,728	9,281	-88	-930	2,865	3,826	23	8,527
Creditors	2,492	-43,013	16,433	-3,462	10,611	-1,186	2,615	2,960	-3,744	3,880	-795	-463	3,332	2,763	31,895
Accruals and Deferred Income	0	0	0	0	-1,600	0	0	1,600	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-150	84	48	-148	-150	-578	894	0	0	0	0	0	0	0
Cash flow from operations	-28,841	-72,617	20,271	4,120	18,921	-6,740	14,742	3,899	111	21,394	5,596	4,051	9,580	3,021	25,675
Investing Activities
capital expenditure	-395	-423	-893	-415	0	0	-2,246	0	-12,957	-2,393	-2,101	-1,457	-2,797	0	-2,915
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-395	-423	-893	-415	0	0	-2,246	0	-12,957	-2,393	-2,101	-1,457	-2,797	0	-2,915
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	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	748	2,237	224	78	497	442	275	118	262	245	188	171	147	122	57
cash flow from financing	738	2,237	224	78	497	442	275	118	262	245	188	171	147	122	67
cash and cash equivalents
cash	-28,498	-70,804	19,601	3,783	19,417	-4,854	12,771	2,573	-12,584	19,246	3,683	2,766	6,930	3,143	22,827
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,498	-70,804	19,601	3,783	19,417	-4,854	12,771	2,573	-12,584	19,246	3,683	2,766	6,930	3,143	22,827

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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F H G SOFTWARE LIMITED group structure

F H G Software Limited has no subsidiary companies.

Ultimate parent company

PHOENIX INVESTMENTS (UK) LIMITED

07571799

COMMERCIAL SOFTWARE LIMITED

01753155

2 parents

F H G SOFTWARE LIMITED

04600992

F H G SOFTWARE LIMITED Shareholders

commercial software ltd

100%

F H G Software Limited currently has 3 directors. The longest serving directors include Mr Sean Baumann (May 2022) and Mr Geoffrey Perkins (May 2024).

officer	country	age	start	end	role
Mr Sean Baumann	England	45 years	May 2022	-	Director
Mr Geoffrey Perkins	England	53 years	May 2024	-	Director
Mrs Keely Perkins	England	53 years	May 2024	-	Director

P&L

December 2023

turnover

297.7k

+36%

operating profit

4.8k

gross margin

42.2%

-0.28%

turnover

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

Balance Sheet

December 2023

net assets

85.8k

+0.05%

total assets

110.1k

+0.06%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04600992

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 2002

ultimate parent company

PHOENIX INVESTMENTS (UK) LIMITED

previous names

N/A

address

unit 1 & 2, first floor bridge road business, haywards heath, west sussex, RH16 1TX

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f h g software limited Company Information

f h g software limited Estimated Valuation

f h g software limited Estimated Valuation

f h g software limited Estimated Valuation

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