fujifilm sericol overseas holdings limited
fujifilm sericol overseas holdings limited Company Information
Company Number
04639606
Next Accounts
Dec 2025
Shareholders
fujifilm corporation
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
patricia way, pysons road industrial estate, broadstairs, kent, CT10 2LE
Website
www.fujifilm.eufujifilm sericol overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FUJIFILM SERICOL OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
fujifilm sericol overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FUJIFILM SERICOL OVERSEAS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
fujifilm sericol overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FUJIFILM SERICOL OVERSEAS HOLDINGS LIMITED at £94.5m based on Net Assets of £44.1m and 2.14x industry multiple (adjusted for liquidity).
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Fujifilm Sericol Overseas Holdings Limited Overview
Fujifilm Sericol Overseas Holdings Limited is a live company located in broadstairs, CT10 2LE with a Companies House number of 04639606. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2003, it's largest shareholder is fujifilm corporation with a 100% stake. Fujifilm Sericol Overseas Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fujifilm Sericol Overseas Holdings Limited Health Check
Pomanda's financial health check has awarded Fujifilm Sericol Overseas Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fujifilm Sericol Overseas Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fujifilm Sericol Overseas Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fujifilm Sericol Overseas Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fujifilm Sericol Overseas Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Fujifilm Sericol Overseas Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fujifilm Sericol Overseas Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fujifilm Sericol Overseas Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fujifilm Sericol Overseas Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fujifilm Sericol Overseas Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fujifilm Sericol Overseas Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fujifilm Sericol Overseas Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (46.5%)
- - Fujifilm Sericol Overseas Holdings Limited
- - Industry AVG
FUJIFILM SERICOL OVERSEAS HOLDINGS LIMITED financials
Fujifilm Sericol Overseas Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £44.1 million. According to their latest financial statements, we estimate that Fujifilm Sericol Overseas Holdings Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -6,000 | -532,000 | -693,000 | -1,648,000 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 336,000 | 177,000 | 55,000 | 49,000 | 85,000 | 64,000 | 63,000 | 73,000 | 72,000 | 84,000 | 14,000 | 76,000 | 72,000 | ||
| Pre-Tax Profit | 336,000 | 177,000 | 55,000 | 49,000 | 85,000 | 82,000 | 64,000 | 63,000 | 73,000 | 72,000 | 84,000 | 5,794,000 | -516,000 | -1,104,000 | -4,894,000 |
| Tax | -30,000 | -44,000 | 7,000 | -9,000 | -6,000 | -14,000 | -11,000 | -31,000 | -15,000 | -14,000 | 167,000 | ||||
| Profit After Tax | 306,000 | 133,000 | 62,000 | 40,000 | 79,000 | 68,000 | 53,000 | 32,000 | 58,000 | 58,000 | 251,000 | 5,794,000 | -516,000 | -1,104,000 | -4,894,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 306,000 | 133,000 | 62,000 | 40,000 | 79,000 | 68,000 | 53,000 | 32,000 | 58,000 | 58,000 | 251,000 | 5,794,000 | -516,000 | -1,104,000 | -4,894,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -6,000 | -532,000 | -693,000 | -1,648,000 |
* 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 | 45,082,000 | 45,126,000 | 20,134,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 45,052,000 | 45,052,000 | 45,052,000 | 20,052,000 | 20,052,000 | 20,052,000 | 20,052,000 | 20,052,000 | 20,052,000 | 20,052,000 | 19,927,000 | 19,927,000 | 19,927,000 | 23,628,000 | |
| Debtors (Due After 1 year) | 30,000 | 74,000 | 67,000 | 76,000 | 96,000 | 107,000 | 138,000 | 153,000 | 167,000 | 4,549,000 | |||||
| Total Fixed Assets | 45,052,000 | 45,082,000 | 45,126,000 | 20,119,000 | 20,128,000 | 20,134,000 | 20,148,000 | 20,159,000 | 20,190,000 | 20,205,000 | 20,219,000 | 19,927,000 | 19,927,000 | 19,927,000 | 28,177,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 6,751,000 | 6,415,000 | 6,238,000 | 6,183,000 | 6,134,000 | 5,967,000 | 5,894,000 | 5,831,000 | 5,758,000 | 5,686,000 | 5,602,000 | 4,736,000 | 143,000 | ||
| Misc Debtors | 1,000 | 2,000 | 22,000 | ||||||||||||
| Cash | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 6,000 | 73,000 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 6,751,000 | 6,415,000 | 6,238,000 | 6,183,000 | 6,134,000 | 6,049,000 | 5,967,000 | 5,903,000 | 5,840,000 | 5,767,000 | 5,695,000 | 5,611,000 | 10,000 | 4,744,000 | 238,000 |
| total assets | 51,803,000 | 51,497,000 | 51,364,000 | 26,302,000 | 26,262,000 | 26,183,000 | 26,115,000 | 26,062,000 | 26,030,000 | 25,972,000 | 25,914,000 | 25,538,000 | 19,937,000 | 24,671,000 | 28,415,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 5,290,000 | 5,165,000 | 5,358,000 | 9,576,000 | 12,216,000 | |||
| other short term finances | 7,666,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,666,000 | 7,666,000 | |||||||||||||
| total current liabilities | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 5,290,000 | 5,165,000 | 5,358,000 | 9,576,000 | 12,216,000 |
| loans | 2,376,000 | 2,376,000 | 2,376,000 | 2,376,000 | 2,376,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,376,000 | 2,376,000 | 2,376,000 | 2,376,000 | 2,376,000 | ||||||||||
| total liabilities | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,666,000 | 7,541,000 | 7,734,000 | 11,952,000 | 14,592,000 |
| net assets | 44,137,000 | 43,831,000 | 43,698,000 | 18,636,000 | 18,596,000 | 18,517,000 | 18,449,000 | 18,396,000 | 18,364,000 | 18,306,000 | 18,248,000 | 17,997,000 | 12,203,000 | 12,719,000 | 13,823,000 |
| total shareholders funds | 44,137,000 | 43,831,000 | 43,698,000 | 18,636,000 | 18,596,000 | 18,517,000 | 18,449,000 | 18,396,000 | 18,364,000 | 18,306,000 | 18,248,000 | 17,997,000 | 12,203,000 | 12,719,000 | 13,823,000 |
| 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 | -6,000 | -532,000 | -693,000 | -1,648,000 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -30,000 | -44,000 | 7,000 | -9,000 | -6,000 | -14,000 | -11,000 | -31,000 | -15,000 | -14,000 | 167,000 | ||||
| Stock | |||||||||||||||
| Debtors | 306,000 | 133,000 | 62,000 | 40,000 | 6,210,000 | -6,063,000 | 62,000 | 32,000 | 58,000 | 58,000 | 251,000 | 5,601,000 | -4,737,000 | 24,000 | 4,714,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -7,666,000 | 7,666,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -8,002,000 | -177,000 | 7,611,000 | -49,000 | -6,216,000 | -73,000 | -63,000 | -73,000 | -72,000 | -84,000 | -5,607,000 | 4,205,000 | -717,000 | -6,362,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 25,000,000 | 20,052,000 | -20,052,000 | 125,000 | -3,701,000 | 23,628,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,666,000 | -7,666,000 | 7,666,000 | -7,666,000 | 2,376,000 | 125,000 | -193,000 | -4,218,000 | -2,640,000 | 12,216,000 | |||||
| Other Short Term Loans | -7,666,000 | 7,666,000 | |||||||||||||
| Long term loans | -2,376,000 | 2,376,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 336,000 | 177,000 | 55,000 | 49,000 | 85,000 | 64,000 | 63,000 | 73,000 | 72,000 | 84,000 | 14,000 | 76,000 | 72,000 | ||
| cash flow from financing | 8,002,000 | 177,000 | 17,389,000 | 49,000 | 85,000 | 64,000 | 63,000 | 73,000 | 72,000 | 209,000 | -193,000 | -4,204,000 | -2,564,000 | 33,381,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -9,000 | 3,000 | -67,000 | 73,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -9,000 | 3,000 | -67,000 | 73,000 |
fujifilm sericol overseas holdings limited Credit Report and Business Information
Fujifilm Sericol Overseas Holdings Limited Competitor Analysis
Perform a competitor analysis for fujifilm sericol overseas holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in CT10 area or any other competitors across 12 key performance metrics.
fujifilm sericol overseas holdings limited Ownership
FUJIFILM SERICOL OVERSEAS HOLDINGS LIMITED group structure
Fujifilm Sericol Overseas Holdings Limited has 2 subsidiary companies.
Ultimate parent company
FUJIFILM HOLDINGS CORP
#0056744
FUJIFILM CORP
#0046393
2 parents
FUJIFILM SERICOL OVERSEAS HOLDINGS LIMITED
04639606
2 subsidiaries
fujifilm sericol overseas holdings limited directors
Fujifilm Sericol Overseas Holdings Limited currently has 7 directors. The longest serving directors include Mr Naoki Hama (Jan 2020) and Mr Hiroaki Shimosaka (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naoki Hama | 62 years | Jan 2020 | - | Director | |
| Mr Hiroaki Shimosaka | England | 58 years | Jan 2020 | - | Director |
| Mr Toshihisa Iida | 57 years | Sep 2020 | - | Director | |
| Mr Yoshiki Kimura | 63 years | May 2023 | - | Director | |
| Mr Scott MacMillan | 50 years | May 2023 | - | Director | |
| Mr Robert Fassam | 65 years | Aug 2023 | - | Director | |
| Mr Hiroshi Kida | 62 years | Oct 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
44.1m
+0.01%
total assets
51.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
fujifilm sericol overseas holdings limited company details
company number
04639606
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
sericol overseas holdings limited (March 2005)
s.p. overseas holdings limited (April 2003)
accountant
-
auditor
KPMG LLP
address
patricia way, pysons road industrial estate, broadstairs, kent, CT10 2LE
Bank
HSBC BANK PLC
Legal Advisor
-
fujifilm sericol overseas 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 fujifilm sericol overseas holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fujifilm sericol overseas 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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fujifilm sericol overseas holdings limited Companies House Filings - See Documents
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