F P C Management Limited

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f p c management limited Company Information

Company Number

04920105

Next Accounts

Jul 2025

Directors

Paul Santoro

Shareholders

paul santoro

chantal santoro

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Group Structure

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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

unit 8 churchill business park, hortons way, westerham, TN16 1BT

Website

f p c management limited Estimated Valuation

£787.5k

Pomanda estimates the enterprise value of F P C MANAGEMENT LIMITED at £787.5k based on Net Assets of £451k and 1.75x industry multiple (adjusted for liquidity).

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F P C Management Limited is a live company located in westerham, TN16 1BT with a Companies House number of 04920105. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is paul santoro with a 40% stake. F P C Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £159.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded F P C Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £159.3k, make it smaller than the average company (£849.3k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.9%)

EXPORT

F P C Management Limited's latest turnover from October 2023 is estimated at £159.3 thousand and the company has net assets of £451 thousand. According to their latest financial statements, F P C Management Limited has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	159,259	83,063	116,333	70,989	507,398	213,931	1,263	309,694	150,672	277,295	260,382	258,380	229,338	147,369
Other Income Or Grants
Cost Of Sales	43,105	22,925	34,694	19,960	153,792	58,452	331	81,434	49,897	101,762	90,088	87,587	77,365	46,946
Gross Profit	116,153	60,138	81,640	51,029	353,606	155,478	932	228,260	100,774	175,532	170,294	170,792	151,973	100,424
Admin Expenses	73,963	20,204	39,332	48,344	322,278	122,243	-28,872	204,434	77,094	152,017	146,645	147,509	128,828	110,914	-158,398
Operating Profit	42,190	39,934	42,308	2,685	31,328	33,235	29,804	23,826	23,680	23,515	23,649	23,283	23,145	-10,490	158,398
Interest Payable	6,819	9,077	8,377	4,550	3,504	8,285	5,091	664
Interest Receivable	2,944	2,509	121	81	302	188	96	119	89	39	20	7	17	20	6
Pre-Tax Profit	38,315	33,365	34,052	-1,784	28,126	25,138	24,809	23,281	23,769	23,554	23,669	23,289	23,162	-10,470	158,404
Tax	-9,579	-6,339	-6,470		-5,344	-4,776	-4,714	-4,656	-4,754	-4,946	-5,444	-5,589	-6,022		-44,353
Profit After Tax	28,736	27,026	27,582	-1,784	22,782	20,362	20,095	18,625	19,015	18,608	18,225	17,700	17,140	-10,470	114,051
Dividends Paid
Retained Profit	28,736	27,026	27,582	-1,784	22,782	20,362	20,095	18,625	19,015	18,608	18,225	17,700	17,140	-10,470	114,051
Employee Costs	31,920	30,541	28,173	27,414	28,155	53,702	25,702	78,619	26,268	50,034	48,000	48,818	47,565	48,609
Number Of Employees	1	1	1	1	1	2	1	3	1	2	2	2	2	2
EBITDA*	42,190	39,934	42,308	2,685	31,328	33,235	29,804	23,826	23,680	23,515	23,649	23,283	23,145	-10,490	158,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets							335,266	335,266	335,266	335,266	335,266	335,266	335,266	335,266	335,266
Intangible Assets
Investments & Other	450,000	400,000	335,266	335,266	335,266	335,266
Debtors (Due After 1 year)
Total Fixed Assets	450,000	400,000	335,266	335,266	335,266	335,266	335,266	335,266	335,266	335,266	335,266	335,266	335,266	335,266	335,266
Stock & work in progress
Trade Debtors	19,000	7,000	15,400	5,600	66,994			22,986	13,626	26,106	26,106	26,106	22,986	13,626	3,390
Group Debtors
Misc Debtors	71,721	23,125	23,371	22,674		59,554	89,592
Cash	6,468	105,675	117,370	124,453	37,855	42,714	7,452	69,410	26,023	9,582	6,018	1,845	890	5,832	2,281
misc current assets
total current assets	97,189	135,800	156,141	152,727	104,849	102,268	97,044	92,396	39,649	35,688	32,124	27,951	23,876	19,458	5,671
total assets	547,189	535,800	491,407	487,993	440,115	437,534	432,310	427,662	374,915	370,954	367,390	363,217	359,142	354,724	340,937
Bank overdraft	9,586	67,481	31,011				21,259	21,259
Bank loan				21,425
Trade Creditors	978	853	853	493	76,676	79,711	553		27,730	27,628	28,013	27,882	27,785	27,394	28,108
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	46,718	46,295	62,726	63,580			56,716	56,213
total current liabilities	57,282	114,629	94,590	85,498	76,676	79,711	78,528	77,472	27,730	27,628	28,013	27,882	27,785	27,394	28,108
loans	17,080	27,080	94,486	127,746		103,822	120,393
hp & lease commitments
Accruals and Deferred Income					300	250
other liabilities					86,606			136,896	152,516	167,672	182,331	196,514	210,236	223,349	198,378
provisions	21,799	12,299
total long term liabilities	38,879	39,379	94,486	127,746	86,906	104,072	120,393	136,896	152,516	167,672	182,331	196,514	210,236	223,349	198,378
total liabilities	96,161	154,008	189,076	213,244	163,582	183,783	198,921	214,368	180,246	195,300	210,344	224,396	238,021	250,743	226,486
net assets	451,028	381,792	302,331	274,749	276,533	253,751	233,389	213,294	194,669	175,654	157,046	138,821	121,121	103,981	114,451
total shareholders funds	451,028	381,792	302,331	274,749	276,533	253,751	233,389	213,294	194,669	175,654	157,046	138,821	121,121	103,981	114,451

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	42,190	39,934	42,308	2,685	31,328	33,235	29,804	23,826	23,680	23,515	23,649	23,283	23,145	-10,490	158,398
Depreciation
Amortisation
Tax	-9,579	-6,339	-6,470		-5,344	-4,776	-4,714	-4,656	-4,754	-4,946	-5,444	-5,589	-6,022		-44,353
Stock
Debtors	60,596	-8,646	10,497	-38,720	7,440	-30,038	66,606	9,360	-12,480			3,120	9,360	10,236	3,390
Creditors	125		360	-76,183	-3,035	79,158	553	-27,730	102	-385	131	97	391	-714	28,108
Accruals and Deferred Income	423	-16,431	-854	63,280	50	-56,466	503	56,213
Deferred Taxes & Provisions	9,500	12,299
Cash flow from operations	-17,937	38,109	24,847	28,502	15,559	81,189	-40,460	38,293	31,508	18,184	18,336	14,671	8,154	-21,440	138,763
Investing Activities
capital expenditure						335,266									-335,266
Change in Investments	50,000	64,734				335,266
cash flow from investments	-50,000	-64,734													-335,266
Financing Activities
Bank loans			-21,425	21,425
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-67,406	-33,260	127,746	-103,822	-16,571	120,393
Hire Purchase and Lease Commitments
other long term liabilities				-86,606	86,606		-136,896	-15,620	-15,156	-14,659	-14,183	-13,722	-13,113	24,971	198,378
share issue	40,500	52,435													400
interest	-3,875	-6,568	-8,256	-4,469	-3,202	-8,097	-4,995	-545	89	39	20	7	17	20	6
cash flow from financing	26,625	-21,539	-62,941	58,096	-20,418	-24,668	-21,498	-16,165	-15,067	-14,620	-14,163	-13,715	-13,096	24,991	198,784
cash and cash equivalents
cash	-99,207	-11,695	-7,083	86,598	-4,859	35,262	-61,958	43,387	16,441	3,564	4,173	955	-4,942	3,551	2,281
overdraft	-57,895	36,470	31,011			-21,259		21,259
change in cash	-41,312	-48,165	-38,094	86,598	-4,859	56,521	-61,958	22,128	16,441	3,564	4,173	955	-4,942	3,551	2,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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F P C MANAGEMENT LIMITED group structure

F P C Management Limited has no subsidiary companies.

Ultimate parent company

F P C MANAGEMENT LIMITED

04920105

F P C MANAGEMENT LIMITED Shareholders

paul santoro	40%
chantal santoro	35%
maria santoro	25%

F P C Management Limited currently has 1 director, Mr Paul Santoro serving since Oct 2003.

officer	country	age	start	end	role
Mr Paul Santoro	England	58 years	Oct 2003	-	Director

P&L

October 2023

turnover

159.3k

+92%

operating profit

42.2k

gross margin

73%

+0.74%

turnover

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

Balance Sheet

October 2023

net assets

451k

+0.18%

total assets

547.2k

+0.02%

cash

6.5k

-0.94%

net assets

Total assets minus all liabilities

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company number

04920105

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

October 2003

ultimate parent company

None

previous names

N/A

address

unit 8 churchill business park, hortons way, westerham, TN16 1BT

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 3 charges/mortgages relating to f p c management limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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f p c management limited Company Information

f p c management limited Estimated Valuation

f p c management limited Estimated Valuation

f p c management limited Estimated Valuation

F P C Management Limited Overview

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F P C MANAGEMENT LIMITED financials

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