fsuk holdings limited Company Information
Company Number
05281656
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
fisher scientific uk holding company ltd
Group Structure
View All
Contact
Registered Address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Website
http://fishersci.co.ukfsuk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FSUK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
fsuk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FSUK HOLDINGS LIMITED at £0 based on an EBITDA of £-9k and a 3.74x industry multiple (adjusted for size and gross margin).
fsuk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FSUK HOLDINGS LIMITED at £243.8m based on Net Assets of £114.3m and 2.13x industry multiple (adjusted for liquidity).
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Fsuk Holdings Limited Overview
Fsuk Holdings Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 05281656. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2004, it's largest shareholder is fisher scientific uk holding company ltd with a 100% stake. Fsuk 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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Fsuk Holdings Limited Health Check
Pomanda's financial health check has awarded Fsuk Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Fsuk Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (15 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.4%)
- - Fsuk Holdings Limited
- - Industry AVG
FSUK HOLDINGS LIMITED financials
Fsuk Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £114.3 million. According to their latest financial statements, we estimate that Fsuk Holdings Limited has 1 employee and maintains cash reserves of £17 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,661,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||
Operating Profit | -9,000 | -26,492,000 | -4,000 | -5,000 | -10,000 | 0 | 0 | 0 | 0 | -1,407,000 | -16,352,000 | -352,000 | 0 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,000 | 148,000 | 79,000 | 0 | 0 |
Interest Receivable | 1,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 2,712,000 | 2,688,000 | 2,661,000 | 0 |
Pre-Tax Profit | -8,000 | -26,492,000 | -4,000 | -5,000 | -10,000 | 1,000 | 0 | -1,000 | -164,000 | -990,000 | -1,510,000 | -13,788,000 | 2,257,000 | 2,661,000 | 2,661,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -8,000 | -26,492,000 | -4,000 | -5,000 | -10,000 | 1,000 | 0 | -1,000 | -164,000 | -990,000 | -1,510,000 | -13,788,000 | 2,257,000 | 2,661,000 | 2,661,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -8,000 | -26,492,000 | -4,000 | -5,000 | -10,000 | 1,000 | 0 | -1,000 | -164,000 | -990,000 | -1,510,000 | -13,788,000 | 2,257,000 | 2,661,000 | 2,661,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 3 | 2 | |||||||||||||
EBITDA* | -9,000 | -26,492,000 | -4,000 | -5,000 | -10,000 | 0 | 0 | 0 | 0 | -1,407,000 | -16,352,000 | -352,000 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 85,000,000 | 85,000,000 | 111,486,000 | 111,486,000 | 111,486,000 | 7,694,000 | 7,694,000 | 7,694,000 | 7,694,000 | 7,858,000 | 8,848,000 | 10,255,000 | 24,854,000 | 0 | 0 |
Debtors (Due After 1 year) | 29,277,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,750,000 | 35,000,000 | 48,585,000 |
Total Fixed Assets | 114,277,000 | 85,000,000 | 111,486,000 | 111,486,000 | 111,486,000 | 7,694,000 | 7,694,000 | 7,694,000 | 7,694,000 | 7,858,000 | 8,848,000 | 10,255,000 | 61,604,000 | 35,000,000 | 48,585,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 29,277,000 | 29,277,000 | 29,277,000 | 29,277,000 | 29,277,000 | 29,277,000 | 29,277,000 | 29,277,000 | 29,277,000 | 29,277,000 | 56,648,000 | 18,935,000 | 16,246,000 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 17,000 | 24,000 | 29,000 | 36,000 | 42,000 | 44,000 | 86,000 | 86,000 | 86,000 | 86,000 | 92,000 | 0 | 0 | 1,000 | 1,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,000 | 29,301,000 | 29,306,000 | 29,313,000 | 29,319,000 | 29,321,000 | 29,363,000 | 29,363,000 | 29,363,000 | 29,363,000 | 29,369,000 | 56,648,000 | 18,935,000 | 16,247,000 | 1,000 |
total assets | 114,294,000 | 114,301,000 | 140,792,000 | 140,799,000 | 140,805,000 | 37,015,000 | 37,057,000 | 37,057,000 | 37,057,000 | 37,221,000 | 38,217,000 | 66,903,000 | 80,539,000 | 51,247,000 | 48,586,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,182,000 | 27,035,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,000 | 45,000 | 45,000 | 44,000 | 44,000 | 43,000 | 44,000 | 39,000 | 39,000 | 39,000 |
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 | 8,000 | 7,000 | 6,000 | 9,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 |
total current liabilities | 8,000 | 7,000 | 6,000 | 9,000 | 10,000 | 2,000 | 45,000 | 45,000 | 44,000 | 44,000 | 50,000 | 27,226,000 | 27,074,000 | 39,000 | 39,000 |
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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 8,000 | 7,000 | 6,000 | 9,000 | 10,000 | 2,000 | 45,000 | 45,000 | 44,000 | 44,000 | 50,000 | 27,226,000 | 27,074,000 | 39,000 | 39,000 |
net assets | 114,286,000 | 114,294,000 | 140,786,000 | 140,790,000 | 140,795,000 | 37,013,000 | 37,012,000 | 37,012,000 | 37,013,000 | 37,177,000 | 38,167,000 | 39,677,000 | 53,465,000 | 51,208,000 | 48,547,000 |
total shareholders funds | 114,286,000 | 114,294,000 | 140,786,000 | 140,790,000 | 140,795,000 | 37,013,000 | 37,012,000 | 37,012,000 | 37,013,000 | 37,177,000 | 38,167,000 | 39,677,000 | 53,465,000 | 51,208,000 | 48,547,000 |
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 | -9,000 | -26,492,000 | -4,000 | -5,000 | -10,000 | 0 | 0 | 0 | 0 | -1,407,000 | -16,352,000 | -352,000 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,371,000 | 963,000 | 4,439,000 | 2,661,000 | 48,585,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,000 | 1,000 | -3,000 | -1,000 | 10,000 | 0 | 0 | 0 | 0 | -7,000 | 7,000 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -8,000 | -26,491,000 | -7,000 | -6,000 | 0 | 0 | 0 | 0 | -7,000 | 25,971,000 | -17,315,000 | -4,791,000 | -2,661,000 | ||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -26,486,000 | 0 | 0 | 103,792,000 | 0 | 0 | 0 | -164,000 | -990,000 | -1,407,000 | -14,599,000 | 24,854,000 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -2,000 | -43,000 | 0 | 1,000 | 0 | 1,000 | -1,000 | 5,000 | 0 | 0 | 39,000 |
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 | |||||||||||||||
interest | 1,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | -103,000 | 2,564,000 | 2,609,000 | 2,661,000 | 0 |
cash flow from financing | 1,000 | 0 | 0 | 0 | 103,790,000 | -42,000 | 0 | 1,000 | 0 | 1,000 | -104,000 | 2,569,000 | 2,609,000 | 2,661,000 | 45,925,000 |
cash and cash equivalents | |||||||||||||||
cash | -7,000 | -5,000 | -7,000 | -6,000 | -2,000 | -42,000 | 0 | 0 | 0 | -6,000 | 92,000 | 0 | -1,000 | 0 | 1,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,182,000 | 147,000 | 27,035,000 | 0 | 0 |
change in cash | -7,000 | -5,000 | -7,000 | -6,000 | -2,000 | -42,000 | 0 | 0 | 0 | -6,000 | 27,274,000 | -147,000 | -27,036,000 | 0 | 1,000 |
fsuk holdings limited Credit Report and Business Information
Fsuk Holdings Limited Competitor Analysis
Perform a competitor analysis for fsuk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.
fsuk holdings limited Ownership
FSUK HOLDINGS LIMITED group structure
Fsuk Holdings Limited has 1 subsidiary company.
Ultimate parent company
THERMO FISHER SCIENTIFIC INC
#0013877
2 parents
FSUK HOLDINGS LIMITED
05281656
1 subsidiary
fsuk holdings limited directors
Fsuk Holdings Limited currently has 2 directors. The longest serving directors include Mr Anthony Smith (Nov 2018) and Ms Alison Starr (Apr 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Smith | United Kingdom | 62 years | Nov 2018 | - | Director |
Ms Alison Starr | United Kingdom | 48 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-9k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
114.3m
0%
total assets
114.3m
0%
cash
17k
-0.29%
net assets
Total assets minus all liabilities
fsuk holdings limited company details
company number
05281656
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT) LIMITED
address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
BANK MENDES GANS N V
Legal Advisor
ADDLESHAW GODDARD
fsuk 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 did not find charges/mortgages relating to fsuk holdings limited.
fsuk 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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fsuk holdings limited Companies House Filings - See Documents
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