fsuk holdings limited

fsuk holdings limited Company Information

Share FSUK HOLDINGS LIMITED
Live 
Mature

Company Number

05281656

Industry

Activities of head offices

 

Shareholders

fisher scientific uk holding company ltd

Group Structure

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Contact

Registered Address

3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT

fsuk holdings limited Estimated Valuation

£0

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

£0

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

£243.8m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fsuk Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (111)

- - Fsuk Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (15 weeks)

- - Fsuk Holdings Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000002,661,000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses9,00026,492,0004,0005,00010,000001,215001,407,00016,352,000352,0000-3,695,831
Operating Profit-9,000-26,492,000-4,000-5,000-10,00000-1,21500-1,407,000-16,352,000-352,00003,695,831
Interest Payable0000000000103,000148,00079,00000
Interest Receivable1,00000001,000000002,712,0002,688,0002,661,0000
Pre-Tax Profit-8,000-26,492,000-4,000-5,000-10,0001,0000-1,000-164,000-990,000-1,510,000-13,788,0002,257,0002,661,0002,661,000
Tax000000000000000
Profit After Tax-8,000-26,492,000-4,000-5,000-10,0001,0000-1,000-164,000-990,000-1,510,000-13,788,0002,257,0002,661,0002,661,000
Dividends Paid000000000000000
Retained Profit-8,000-26,492,000-4,000-5,000-10,0001,0000-1,000-164,000-990,000-1,510,000-13,788,0002,257,0002,661,0002,661,000
Employee Costs000000000000000
Number Of Employees111111111111132
EBITDA*-9,000-26,492,000-4,000-5,000-10,00000-1,21500-1,407,000-16,352,000-352,00003,695,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other85,000,00085,000,000111,486,000111,486,000111,486,0007,694,0007,694,0007,694,0007,694,0007,858,0008,848,00010,255,00024,854,00000
Debtors (Due After 1 year)29,277,0000000000000036,750,00035,000,00048,585,000
Total Fixed Assets114,277,00085,000,000111,486,000111,486,000111,486,0007,694,0007,694,0007,694,0007,694,0007,858,0008,848,00010,255,00061,604,00035,000,00048,585,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors029,277,00029,277,00029,277,00029,277,00029,277,00029,277,00029,277,00029,277,00029,277,00029,277,00056,648,00018,935,00016,246,0000
Misc Debtors000000000000000
Cash17,00024,00029,00036,00042,00044,00086,00086,00086,00086,00092,000001,0001,000
misc current assets000000000000000
total current assets17,00029,301,00029,306,00029,313,00029,319,00029,321,00029,363,00029,363,00029,363,00029,363,00029,369,00056,648,00018,935,00016,247,0001,000
total assets114,294,000114,301,000140,792,000140,799,000140,805,00037,015,00037,057,00037,057,00037,057,00037,221,00038,217,00066,903,00080,539,00051,247,00048,586,000
Bank overdraft0000000000027,182,00027,035,00000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000002,00045,00045,00044,00044,00043,00044,00039,00039,00039,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities8,0007,0006,0009,00010,000000007,0000000
total current liabilities8,0007,0006,0009,00010,0002,00045,00045,00044,00044,00050,00027,226,00027,074,00039,00039,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities8,0007,0006,0009,00010,0002,00045,00045,00044,00044,00050,00027,226,00027,074,00039,00039,000
net assets114,286,000114,294,000140,786,000140,790,000140,795,00037,013,00037,012,00037,012,00037,013,00037,177,00038,167,00039,677,00053,465,00051,208,00048,547,000
total shareholders funds114,286,000114,294,000140,786,000140,790,000140,795,00037,013,00037,012,00037,012,00037,013,00037,177,00038,167,00039,677,00053,465,00051,208,00048,547,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-9,000-26,492,000-4,000-5,000-10,00000-1,21500-1,407,000-16,352,000-352,00003,695,831
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000000000-27,371,000963,0004,439,0002,661,00048,585,000
Creditors000000000000000
Accruals and Deferred Income1,0001,000-3,000-1,00010,0000000-7,0007,0000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-8,000-26,491,000-7,000-6,000000-1,2150-7,00025,971,000-17,315,000-4,791,000-2,661,000-44,889,169
Investing Activities
capital expenditure000000000000000
Change in Investments0-26,486,00000103,792,000000-164,000-990,000-1,407,000-14,599,00024,854,00000
cash flow from investments026,486,00000-103,792,000000164,000990,0001,407,00014,599,000-24,854,00000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-2,000-43,00001,00001,000-1,0005,0000039,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000103,792,00000000000045,886,000
interest1,00000001,0000000-103,0002,564,0002,609,0002,661,0000
cash flow from financing1,000000103,790,000-42,00001,00001,000-104,0002,569,0002,609,0002,661,00045,925,000
cash and cash equivalents
cash-7,000-5,000-7,000-6,000-2,000-42,000000-6,00092,0000-1,00001,000
overdraft0000000000-27,182,000147,00027,035,00000
change in cash-7,000-5,000-7,000-6,000-2,000-42,000000-6,00027,274,000-147,000-27,036,00001,000

fsuk holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fsuk Holdings Limited Competitor Analysis

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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 Shareholders

fisher scientific uk holding company ltd 100%

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).

officercountryagestartendrole
Mr Anthony SmithUnited Kingdom62 years Nov 2018- Director
Ms Alison StarrUnited Kingdom48 years Apr 2024- Director

P&L

December 2023

turnover

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 2023

net 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

THERMO FISHER SCIENTIFIC INC

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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