ff&p investor 3 general partner limited

Live EstablishedMicroDeclining

ff&p investor 3 general partner limited Company Information

Share FF&P INVESTOR 3 GENERAL PARTNER LIMITED

Company Number

05692760

Directors

Celia Stone

Henry Sallitt

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Shareholders

fpe capital llp

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

2nd floor 7 swallow street, london, W1B 4DE

ff&p investor 3 general partner limited Estimated Valuation

£172.9k

Pomanda estimates the enterprise value of FF&P INVESTOR 3 GENERAL PARTNER LIMITED at £172.9k based on a Turnover of £434k and 0.4x industry multiple (adjusted for size and gross margin).

ff&p investor 3 general partner limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FF&P INVESTOR 3 GENERAL PARTNER LIMITED at £0 based on an EBITDA of £-78 and a 2.92x industry multiple (adjusted for size and gross margin).

ff&p investor 3 general partner limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of FF&P INVESTOR 3 GENERAL PARTNER LIMITED at £1.1k based on Net Assets of £507 and 2.13x industry multiple (adjusted for liquidity).

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Ff&p Investor 3 General Partner Limited Overview

Ff&p Investor 3 General Partner Limited is a live company located in london, W1B 4DE with a Companies House number of 05692760. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder is fpe capital llp with a 100% stake. Ff&p Investor 3 General Partner Limited is a established, micro sized company, Pomanda has estimated its turnover at £434k with declining growth in recent years.

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Ff&p Investor 3 General Partner Limited Health Check

Pomanda's financial health check has awarded Ff&P Investor 3 General Partner Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £434k, make it smaller than the average company (£3.7m)

£434k - Ff&p Investor 3 General Partner Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.2%)

-21% - Ff&p Investor 3 General Partner Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.1%)

17.1% - Ff&p Investor 3 General Partner Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.7%)

0% - Ff&p Investor 3 General Partner Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Ff&p Investor 3 General Partner Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Ff&p Investor 3 General Partner Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217k, this is more efficient (£145.9k)

£217k - Ff&p Investor 3 General Partner Limited

£145.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (36 days)

86 days - Ff&p Investor 3 General Partner Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (33 days)

104 days - Ff&p Investor 3 General Partner Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ff&p Investor 3 General Partner Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ff&p Investor 3 General Partner Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (58.8%)

99.5% - Ff&p Investor 3 General Partner Limited

58.8% - Industry AVG

FF&P INVESTOR 3 GENERAL PARTNER LIMITED financials

EXPORTms excel logo

Ff&P Investor 3 General Partner Limited's latest turnover from March 2024 is estimated at £434 thousand and the company has net assets of £507. According to their latest financial statements, we estimate that Ff&P Investor 3 General Partner Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover433,980421,877165,894892,12897,1311,002,491643,798262,323490,630456,360409,858308,33520,275
Other Income Or Grants
Cost Of Sales359,754348,420138,936752,051835,408535,653215,937405,808379,942341,433255,39816,616
Gross Profit74,22673,45726,958140,07797,131167,083108,14546,38684,82276,41868,42552,9373,659
Admin Expenses74,30477,73520,605140,36197,246167,153108,23446,44384,82276,42068,42552,9373,674
Operating Profit-78-4,2786,353-284-115-70-89-57-2-15
Interest Payable
Interest Receivable21827293472
Pre-Tax Profit-78-4,2786,354-284-115-70-102-392727347-13
Tax-1,207
Profit After Tax-78-4,2785,147-284-115-70-102-392727347-13
Dividends Paid
Retained Profit-78-4,2785,147-284-115-70-102-392727347-13
Employee Costs93,02889,53442,253160,66639,77470,53569,57834,714
Number Of Employees221414312222111
EBITDA*-78-4,2786,353-284-115-70-89-57-2-15

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets130130130130130143143143
Intangible Assets
Investments & Other200200200130130130130143143143143132100
Debtors (Due After 1 year)
Total Fixed Assets330330330130130130130143143143143132100
Stock & work in progress
Trade Debtors103,012107,37544,817224,439
Group Debtors20020020069,41234,471
Misc Debtors188,931546,822371,537289,621145,388146,572185,640154,34120,2751
Cash435475457,189304,761744211,724241,337694823821818
misc current assets98,195200200200
total current assets103,012107,37544,817224,874189,4061,004,211676,498290,565426,524279,238426,977155,23521,2981,021819
total assets103,342107,70545,147225,004189,5361,004,341676,628290,708426,667279,381427,120155,36721,3981,021819
Bank overdraft
Bank loan
Trade Creditors 102,835107,12040,284224,288
Group/Directors Accounts426,092
other short term finances
hp & lease commitments
other current liabilities188,7801,003,470675,687289,665425,585278,326154,37320,41121818
total current liabilities102,835107,12040,284224,288188,7801,003,470675,687289,665425,585278,326426,092154,37320,41121818
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities102,835107,12040,284224,288188,7801,003,470675,687289,665425,585278,326426,092154,37320,41121818
net assets5075854,8637167568719411,0431,0821,0551,0289949871,0001
total shareholders funds5075854,8637167568719411,0431,0821,0551,0289949871,0001
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-78-4,2786,353-284-115-70-89-57-2-15
Depreciation
Amortisation
Tax-1,207
Stock
Debtors-4,36362,558-179,62235,508-358,091175,28581,91675,02133,757-4,59731,299134,06620,275-11
Creditors-4,28566,836-184,004224,288
Accruals and Deferred Income-188,780-814,690327,783386,022-135,920147,259278,326-154,373133,96220,390-797818
Deferred Taxes & Provisions
Cash flow from operations764-284-456,714152,428304,017-210,998113,502282,921-185,672-104100-796817
Investing Activities
capital expenditure-13013013-143
Change in Investments70-131132100
cash flow from investments-20013026-143-11-32-100
Financing Activities
Bank loans
Group/Directors Accounts-426,092426,092
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0002449991
interest21827293472
cash flow from financing-9982441827-426,063426,126729991
cash and cash equivalents
cash-435-40-456,714152,428304,017-210,980211,724-241,337240,643-12923818
overdraft
change in cash-435-40-456,714152,428304,017-210,980211,724-241,337240,643-12923818

ff&p investor 3 general partner 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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Ff&p Investor 3 General Partner Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ff&p investor 3 general partner limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.

ff&p investor 3 general partner limited Ownership

FF&P INVESTOR 3 GENERAL PARTNER LIMITED group structure

Ff&P Investor 3 General Partner Limited has no subsidiary companies.

Ultimate parent company

1 parent

FF&P INVESTOR 3 GENERAL PARTNER LIMITED

05692760

FF&P INVESTOR 3 GENERAL PARTNER LIMITED Shareholders

fpe capital llp 100%

ff&p investor 3 general partner limited directors

Ff&P Investor 3 General Partner Limited currently has 5 directors. The longest serving directors include Ms Celia Stone (Jan 2006) and Mr Henry Sallitt (Apr 2009).

officercountryagestartendrole
Ms Celia Stone64 years Jan 2006- Director
Mr Henry SallittEngland62 years Apr 2009- Director
Mr Kenneth MillerEngland49 years Jul 2014- Director
Mr Llewellyn JohnEngland48 years Feb 2024- Director
Mr Daniel WalkerUnited Kingdom47 years Feb 2024- Director

P&L

March 2024

turnover

434k

+3%

operating profit

-78

0%

gross margin

17.2%

-1.77%

turnover

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

Balance Sheet

March 2024

net assets

507

-0.13%

total assets

103.3k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

ff&p investor 3 general partner limited company details

company number

05692760

Type

Private limited with Share Capital

industry

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

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

ff&p general partner (no. 8) limited (January 2011)

accountant

-

auditor

-

address

2nd floor 7 swallow street, london, W1B 4DE

Bank

-

Legal Advisor

-

ff&p investor 3 general partner 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 ff&p investor 3 general partner limited.

ff&p investor 3 general partner 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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ff&p investor 3 general partner limited Companies House Filings - See Documents

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