Fibreplus Ltd.

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fibreplus ltd. Company Information

Company Number

04677135

Next Accounts

Apr 2025

Directors

Rhys Brine

Linda Burden

Shareholders

alexander blair burden

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

caithness house western way, melksham, SN12 8DZ

Website

www.fibreplus.co.uk

fibreplus ltd. Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of FIBREPLUS LTD. at £6.8m based on an EBITDA of £1.6m and a 4.19x industry multiple (adjusted for size and gross margin).

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Fibreplus Ltd. is a live company located in melksham, SN12 8DZ with a Companies House number of 04677135. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder is alexander blair burden with a 100% stake. Fibreplus Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fibreplus Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £4.1m, make it in line with the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5%)

EXPORT

Fibreplus Ltd.'s latest turnover from July 2023 is estimated at £4.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Fibreplus Ltd. has 17 employees and maintains cash reserves of £879.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	4,103,567	2,690,813	1,768,709	3,397,726	2,590,306	2,535,067	1,654,132	1,627,768	471,179	581,825	440,920	258,819	582,217	79,327
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,556,178	1,669,154	1,122,047	2,107,474	1,620,888	1,585,313	1,023,090	1,005,797	297,545	374,293	284,172	160,314	351,250	47,711
Gross Profit	1,547,390	1,021,659	646,662	1,290,252	969,418	949,753	631,043	621,971	173,634	207,532	156,748	98,505	230,967	31,616
Admin Expenses	14,759	156,064	245,188	1,264,087	1,106,544	541,364	583,954	877,543	81,307	99,510	-36,013	9,308	200,003	26,518
Operating Profit	1,532,631	865,595	401,474	26,165	-137,126	408,389	47,089	-255,572	92,327	108,022	192,761	89,197	30,964	5,098
Interest Payable	2,427	3,406	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,474	5,038	201	172	1,551	1,453	426	422	524	451	241	4	52	48
Pre-Tax Profit	1,567,677	867,227	400,149	26,337	-135,575	409,842	47,515	-255,150	92,850	108,472	193,003	89,201	31,017	5,146
Tax	-391,919	-164,773	-76,028	-5,004	0	-77,870	-9,028	0	-18,570	-22,779	-44,391	-23,192	-8,685	-1,441
Profit After Tax	1,175,758	702,454	324,121	21,333	-135,575	331,972	38,487	-255,150	74,280	85,693	148,612	66,009	22,332	3,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,175,758	702,454	324,121	21,333	-135,575	331,972	38,487	-255,150	74,280	85,693	148,612	66,009	22,332	3,705
Employee Costs	822,512	1,144,256	643,124	627,129	418,643	157,490	189,933	190,083	150,037	188,097	147,900	74,033	179,258	39,528
Number Of Employees	17	25	15	15	10	4	5	5	4	5	4	2	5	1
EBITDA*	1,627,387	1,070,658	493,921	113,250	-56,066	529,612	114,994	-172,244	163,858	184,018	249,151	123,588	48,036	16,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	253,092	277,104	366,966	230,752	253,942	335,002	372,897	385,760	334,501	383,557	206,478	172,914	87,270	54,691
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	253,092	277,104	366,966	230,752	253,942	335,002	372,897	385,760	334,501	383,557	206,478	172,914	87,270	54,691
Stock & work in progress	967,776	755,215	622,886	204,272	172,387	0	0	46,000	21,750	51,000	82,500	40,000	60,000	7,000
Trade Debtors	629,232	315,153	124,072	452,616	400,311	477,406	328,257	330,039	37,058	34,938	0	12,000	0	0
Group Debtors	789,961	371,176	338,778	0	0	0	0	0	65,841	0	0	0	0	0
Misc Debtors	37,516	30,823	3,990	0	0	0	0	0	22,758	16,225	0	0	0	0
Cash	879,908	619,032	187,093	214,038	129,748	283,739	297,354	43,282	125,666	83,733	96,510	0	1,648	19,240
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	4,000	0
total current assets	3,304,393	2,091,399	1,276,819	870,926	702,446	761,145	625,611	419,321	273,073	185,896	179,010	52,000	65,648	26,240
total assets	3,557,485	2,368,503	1,643,785	1,101,678	956,388	1,096,147	998,508	805,081	607,574	569,453	385,488	224,914	152,918	80,931
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	431,645	185,164	303,898	631,726	471,461	405,049	190,956	190,408	114,624	147,500	54,865	77,949	111,021	14,967
Group/Directors Accounts	23	244,050	167,126	0	0	0	0	0	27,864	15,576	15,175	0	0	0
other short term finances	168	10,280	10,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,093	24,699	8,310	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	455,806	360,999	294,198	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	900,735	825,192	783,532	631,726	471,461	405,049	190,956	190,408	142,488	163,076	70,040	77,949	111,021	14,967
loans	0	33,685	40,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	28,634	24,641	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	24,341	56,243	82,579	112,393	0	8,047	16,125	37,048	25,034	0	53,245
provisions	52,649	52,649	69,723	43,843	48,249	92,509	67,477	68,491	56,338	63,831	37,741	29,884	15,859	9,013
total long term liabilities	52,649	114,968	134,364	68,184	104,492	175,088	179,870	68,491	64,385	79,956	74,789	54,918	15,859	62,258
total liabilities	953,384	940,160	917,896	699,910	575,953	580,137	370,826	258,899	206,873	243,032	144,829	132,867	126,880	77,225
net assets	2,604,101	1,428,343	725,889	401,768	380,435	516,010	627,682	546,182	400,701	326,421	240,659	92,047	26,038	3,706
total shareholders funds	2,604,101	1,428,343	725,889	401,768	380,435	516,010	627,682	546,182	400,701	326,421	240,659	92,047	26,038	3,706

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,532,631	865,595	401,474	26,165	-137,126	408,389	47,089	-255,572	92,327	108,022	192,761	89,197	30,964	5,098
Depreciation	94,756	205,063	92,447	87,085	81,060	121,223	67,905	83,328	71,531	75,996	56,390	34,391	17,072	11,868
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-391,919	-164,773	-76,028	-5,004	0	-77,870	-9,028	0	-18,570	-22,779	-44,391	-23,192	-8,685	-1,441
Stock	212,561	132,329	418,614	31,885	172,387	0	-46,000	24,250	-29,250	-31,500	42,500	-20,000	53,000	7,000
Debtors	739,557	250,312	14,224	52,305	-77,095	149,149	-1,782	204,382	74,494	51,163	-12,000	12,000	0	0
Creditors	246,481	-118,734	-327,828	160,265	66,412	214,093	548	75,784	-32,876	92,635	-23,084	-33,072	96,054	14,967
Accruals and Deferred Income	94,807	66,801	294,198	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-17,074	25,880	-4,406	-44,260	25,032	-1,014	12,153	-7,493	26,090	7,857	14,025	6,846	9,013
Cash flow from operations	624,638	454,237	-22,695	179,915	-129,206	541,718	153,282	-312,939	59,675	260,301	159,033	89,349	89,251	32,505
Investing Activities
capital expenditure	-70,744	-115,201	-228,661	-63,895	0	-83,328	-55,042	-134,587	-22,475	-253,075	-89,954	-120,035	-49,651	-66,559
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-70,744	-115,201	-228,661	-63,895	0	-83,328	-55,042	-134,587	-22,475	-253,075	-89,954	-120,035	-49,651	-66,559
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-244,027	76,924	167,126	0	0	0	0	-27,864	12,288	401	15,175	0	0	0
Other Short Term Loans	-10,112	280	10,000	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-33,685	-6,315	40,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-40,240	20,382	32,951	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-24,341	-31,902	-26,336	-29,814	112,393	-8,047	-8,078	-20,923	12,014	25,034	-53,245	53,245
share issue	0	0	0	0	0	-443,644	43,013	400,631	0	69	0	0	0	1
interest	35,047	1,632	-1,324	172	1,551	1,453	426	422	524	451	241	4	52	48
cash flow from financing	-293,017	92,903	224,412	-31,730	-24,785	-472,005	155,832	365,142	4,734	-20,002	27,430	25,038	-53,193	53,294
cash and cash equivalents
cash	260,876	431,939	-26,945	84,290	-153,991	-13,615	254,072	-82,384	41,933	-12,777	96,510	-1,648	-17,592	19,240
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	260,876	431,939	-26,945	84,290	-153,991	-13,615	254,072	-82,384	41,933	-12,777	96,510	-1,648	-17,592	19,240

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIBREPLUS LTD. group structure

Fibreplus Ltd. has no subsidiary companies.

Ultimate parent company

FIBREPLUS LTD.

04677135

FIBREPLUS LTD. Shareholders

alexander blair burden

100%

Fibreplus Ltd. currently has 2 directors. The longest serving directors include Mr Rhys Brine (Nov 2024) and Mrs Linda Burden (Nov 2024).

officer	country	age	start	end	role
Mr Rhys Brine	England	28 years	Nov 2024	-	Director
Mrs Linda Burden	England	66 years	Nov 2024	-	Director

P&L

July 2023

turnover

4.1m

+53%

operating profit

1.5m

gross margin

37.8%

-0.68%

turnover

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

Balance Sheet

July 2023

net assets

2.6m

+0.82%

total assets

3.6m

+0.5%

cash

879.9k

+0.42%

net assets

Total assets minus all liabilities

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company number

04677135

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2003

ultimate parent company

None

previous names

fiberplus limited (June 2003)

address

caithness house western way, melksham, SN12 8DZ

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 fibreplus ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

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fibreplus ltd. Company Information

fibreplus ltd. Estimated Valuation

fibreplus ltd. Estimated Valuation

fibreplus ltd. Estimated Valuation

Fibreplus Ltd. Overview

Fibreplus Ltd. Health Check

FIBREPLUS LTD. financials

fibreplus ltd. Credit Report and Business Information

Fibreplus Ltd. Competitor Analysis

fibreplus ltd. Ownership

fibreplus ltd. directors

fibreplus ltd. company details

fibreplus ltd. Charges & Mortgages

fibreplus ltd. Capital Raised & Share Issues BETA

fibreplus ltd. Companies House Filings - See Documents