fred 251 limited
fred 251 limited Company Information
Company Number
04837583
Next Accounts
Sep 2025
Shareholders
reese sarl
blue skye capital
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 london mews, london, W2 1HY
Website
-fred 251 limited Estimated Valuation
Pomanda estimates the enterprise value of FRED 251 LIMITED at £2m based on a Turnover of £608k and 3.31x industry multiple (adjusted for size and gross margin).
fred 251 limited Estimated Valuation
Pomanda estimates the enterprise value of FRED 251 LIMITED at £0 based on an EBITDA of £-8.7k and a 6.46x industry multiple (adjusted for size and gross margin).
fred 251 limited Estimated Valuation
Pomanda estimates the enterprise value of FRED 251 LIMITED at £262.7k based on Net Assets of £150.5k and 1.75x industry multiple (adjusted for liquidity).
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Fred 251 Limited Overview
Fred 251 Limited is a live company located in london, W2 1HY with a Companies House number of 04837583. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2003, it's largest shareholder is reese sarl with a 90% stake. Fred 251 Limited is a mature, small sized company, Pomanda has estimated its turnover at £608k with rapid growth in recent years.
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Fred 251 Limited Health Check
Pomanda's financial health check has awarded Fred 251 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £608k, make it smaller than the average company (£1.1m)
- Fred 251 Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.6%)
- Fred 251 Limited
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Fred 251 Limited
70.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (21.5%)
- Fred 251 Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Fred 251 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Fred 251 Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
- Fred 251 Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fred 251 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fred 251 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fred 251 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Fred 251 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (71.6%)
75% - Fred 251 Limited
71.6% - Industry AVG
FRED 251 LIMITED financials
Fred 251 Limited's latest turnover from December 2023 is estimated at £608 thousand and the company has net assets of £150.5 thousand. According to their latest financial statements, Fred 251 Limited has 3 employees and maintains cash reserves of £98.8 thousand 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 | 272,558 | 260,895 | 274,878 | 233,049 | 234,769 | 232,409 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,407 | -5,778 | 29,485 | 8,198 | 12,205 | 8,367 | |||||||||
| Interest Payable | 35,945 | ||||||||||||||
| Interest Receivable | 4 | 4 | |||||||||||||
| Pre-Tax Profit | -3,403 | -5,778 | -6,460 | 8,194 | 12,205 | 8,367 | |||||||||
| Tax | 1,130 | -1,690 | -2,558 | ||||||||||||
| Profit After Tax | -2,273 | -5,778 | -6,460 | 6,504 | 9,647 | 8,367 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,273 | -5,778 | -6,460 | 6,504 | 9,647 | 8,367 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | ||||||||
| EBITDA* | -2,820 | -5,192 | 272,835 | 8,785 | 12,792 | 8,954 |
* 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 | 3,124 | 3,711 | 4,298 | 1,845,836 | 5,471 | 6,058 | 6,644 | 7,231 | 7,818 | 8,405 | 8,992 | 9,579 | 10,166 | 10,753 | 11,340 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,124 | 3,711 | 4,298 | 1,845,836 | 5,471 | 6,058 | 6,644 | 7,231 | 7,818 | 8,405 | 8,992 | 9,579 | 10,166 | 10,753 | 11,340 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 499,041 | 476,295 | 469,991 | 477,120 | 470,201 | 121,020 | |||||||||
| Group Debtors | 350,000 | ||||||||||||||
| Misc Debtors | 149,810 | 437,393 | 462,535 | 442,541 | 560,107 | 488,025 | 487,925 | 493,494 | |||||||
| Cash | 98,790 | 122,884 | 127,179 | 41,221 | 71,652 | 119,432 | 140,256 | 70,130 | 7,892 | 73,623 | 50,169 | 50,361 | 50,290 | 37,178 | 361,837 |
| misc current assets | 605 | ||||||||||||||
| total current assets | 598,600 | 560,277 | 589,714 | 483,762 | 631,759 | 607,470 | 628,281 | 558,055 | 501,386 | 572,664 | 526,464 | 520,352 | 527,410 | 507,379 | 483,462 |
| total assets | 601,724 | 563,988 | 594,012 | 2,329,598 | 637,230 | 613,528 | 634,925 | 565,286 | 509,204 | 581,069 | 535,456 | 529,931 | 537,576 | 518,132 | 494,802 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,920 | 10,200 | 74,617 | 447,627 | 404,508 | 404,802 | 543,230 | 521,643 | 511,881 | ||||||
| Group/Directors Accounts | 197,827 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 323,786 | ||||||||||||||
| other current liabilities | 253,445 | 410,042 | 437,793 | 271,587 | 471,280 | 476,965 | 413,830 | 367,395 | |||||||
| total current liabilities | 451,272 | 410,042 | 437,793 | 600,293 | 481,480 | 457,062 | 476,965 | 413,830 | 367,395 | 447,627 | 404,508 | 404,802 | 543,230 | 521,643 | 511,881 |
| loans | 3,197,028 | ||||||||||||||
| hp & lease commitments | 1,598,514 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,598,514 | ||||||||||||||
| total liabilities | 451,272 | 410,042 | 437,793 | 2,198,807 | 481,480 | 457,062 | 476,965 | 413,830 | 367,395 | 447,627 | 404,508 | 404,802 | 543,230 | 521,643 | 511,881 |
| net assets | 150,452 | 153,946 | 156,219 | 130,791 | 155,750 | 156,466 | 157,960 | 151,456 | 141,809 | 133,442 | 130,948 | 125,129 | -5,654 | -3,511 | -17,079 |
| total shareholders funds | 150,452 | 153,946 | 156,219 | 130,791 | 155,750 | 156,466 | 157,960 | 151,456 | 141,809 | 133,442 | 130,948 | 125,129 | -5,654 | -3,511 | -17,079 |
| 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 | -3,407 | -5,778 | 29,485 | 8,198 | 12,205 | 8,367 | |||||||||
| Depreciation | 587 | 587 | 586 | 243,350 | 587 | 586 | 587 | 587 | 587 | 587 | 587 | 587 | 587 | 587 | 587 |
| Amortisation | |||||||||||||||
| Tax | 1,130 | -1,690 | -2,558 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 62,417 | -25,142 | 19,994 | -117,566 | 560,107 | -488,025 | 100 | -5,569 | -5,547 | 22,746 | 6,304 | -7,129 | 6,919 | 349,181 | 121,020 |
| Creditors | -4,920 | -5,280 | -64,417 | 74,617 | -447,627 | 43,119 | -294 | -138,428 | 21,587 | 9,762 | 511,881 | ||||
| Accruals and Deferred Income | -156,597 | -27,751 | 166,206 | -199,693 | 471,280 | -476,965 | 63,135 | 46,435 | 367,395 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,299 | 136,100 | 185,428 | 70,130 | 62,238 | -65,731 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 197,827 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,197,028 | 3,197,028 | |||||||||||||
| Hire Purchase and Lease Commitments | -1,922,300 | 1,922,300 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4 | -35,945 | 4 | ||||||||||||
| cash flow from financing | 4 | -5,088,122 | 5,064,884 | 4 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -24,094 | -4,295 | 85,958 | -30,431 | -47,780 | -20,824 | 70,126 | 62,238 | -65,731 | 23,454 | -192 | 71 | 13,112 | -324,659 | 361,837 |
| overdraft | |||||||||||||||
| change in cash | -24,094 | -4,295 | 85,958 | -30,431 | -47,780 | -20,824 | 70,126 | 62,238 | -65,731 | 23,454 | -192 | 71 | 13,112 | -324,659 | 361,837 |
fred 251 limited Credit Report and Business Information
Fred 251 Limited Competitor Analysis
Perform a competitor analysis for fred 251 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
fred 251 limited Ownership
FRED 251 LIMITED group structure
Fred 251 Limited has no subsidiary companies.
Ultimate parent company
REESE SARL
#0074522
1 parent
FRED 251 LIMITED
04837583
fred 251 limited directors
Fred 251 Limited currently has 4 directors. The longest serving directors include Mr Massimiliano Ferruzzi (Jun 2018) and Mr Guiseppe Cipriani (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Massimiliano Ferruzzi | 56 years | Jun 2018 | - | Director | |
| Mr Guiseppe Cipriani | 59 years | Jun 2018 | - | Director | |
| Mr Giovanni Caslini | England | 48 years | Mar 2020 | - | Director |
| Mr Giovanni Caslini | England | 48 years | Mar 2020 | - | Director |
P&L
December 2023turnover
608k
+123%
operating profit
-9.3k
0%
gross margin
71%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
150.5k
-0.02%
total assets
601.7k
+0.07%
cash
98.8k
-0.2%
net assets
Total assets minus all liabilities
fred 251 limited company details
company number
04837583
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
cipriani (davies street) limited (March 2010)
accountant
STEIN RICHARDS
auditor
-
address
10 london mews, london, W2 1HY
Bank
-
Legal Advisor
-
fred 251 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 fred 251 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fred 251 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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fred 251 limited Companies House Filings - See Documents
| date | description | view/download |
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