fpl management ltd
fpl management ltd Company Information
Company Number
05844023
Next Accounts
Mar 2025
Directors
Shareholders
mr matthew nicholas wright
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2 sylvester street, heath and reach, bedfordshire, LU7 0AH
Website
www.nav.eufpl management ltd Estimated Valuation
Pomanda estimates the enterprise value of FPL MANAGEMENT LTD at £338.8k based on a Turnover of £944.7k and 0.36x industry multiple (adjusted for size and gross margin).
fpl management ltd Estimated Valuation
Pomanda estimates the enterprise value of FPL MANAGEMENT LTD at £0 based on an EBITDA of £-9.1k and a 3.09x industry multiple (adjusted for size and gross margin).
fpl management ltd Estimated Valuation
Pomanda estimates the enterprise value of FPL MANAGEMENT LTD at £1.6m based on Net Assets of £630.6k and 2.61x industry multiple (adjusted for liquidity).
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Fpl Management Ltd Overview
Fpl Management Ltd is a live company located in bedfordshire, LU7 0AH with a Companies House number of 05844023. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2006, it's largest shareholder is mr matthew nicholas wright with a 100% stake. Fpl Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £944.7k with declining growth in recent years.
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Fpl Management Ltd Health Check
Pomanda's financial health check has awarded Fpl Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £944.7k, make it larger than the average company (£459.6k)
- Fpl Management Ltd
£459.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.6%)
- Fpl Management Ltd
6.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (59.5%)
- Fpl Management Ltd
59.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8.1%)
- Fpl Management Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Fpl Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Fpl Management Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £944.7k, this is more efficient (£121.1k)
- Fpl Management Ltd
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 254 days, this is later than average (66 days)
- Fpl Management Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (28 days)
- Fpl Management Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fpl Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fpl Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (56.2%)
4.2% - Fpl Management Ltd
56.2% - Industry AVG
FPL MANAGEMENT LTD financials
Fpl Management Ltd's latest turnover from June 2023 is estimated at £944.7 thousand and the company has net assets of £630.6 thousand. According to their latest financial statements, Fpl Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 344 | 438 | 532 | 292 | 585 | 162 | 722 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 50,000 | 50,000 | 50,000 | |||||||||||
| Debtors (Due After 1 year) | 415,537 | 329,195 | 328,570 | 352,878 | ||||||||||
| Total Fixed Assets | 344 | 438 | 532 | 292 | 585 | 415,537 | 329,195 | 328,570 | 352,878 | 50,000 | 50,162 | 50,722 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 657,716 | 672,942 | 706,824 | 730,210 | 671,936 | 678,996 | 575,051 | 7,500 | 4,000 | 6,600 | 260,211 | 165,651 | 153,326 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 728 | 2,184 | ||||||||||||
| Cash | 61,012 | 55,304 | 17,461 | 72,646 | 101,447 | 93,951 | 16,728 | |||||||
| misc current assets | 901 | 50,000 | 50,000 | 50,000 | 50,000 | |||||||||
| total current assets | 657,716 | 672,942 | 707,552 | 732,394 | 671,936 | 678,996 | 575,952 | 118,512 | 109,304 | 67,461 | 129,246 | 361,658 | 259,602 | 170,054 |
| total assets | 658,060 | 673,380 | 708,084 | 732,394 | 671,936 | 679,288 | 576,537 | 534,049 | 438,499 | 396,031 | 482,124 | 411,658 | 309,764 | 220,776 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 19,321 | 21,304 | 38,987 | 79,755 | 77,587 | 87,933 | 37,851 | 43,342 | 21,902 | 7,148 | 86,397 | 86,982 | 66,086 | 23,851 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 19,321 | 21,304 | 38,987 | 79,755 | 77,587 | 87,933 | 37,851 | 43,342 | 21,902 | 7,148 | 86,397 | 86,982 | 66,086 | 23,851 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 32 | 742 | ||||||||||||
| other liabilities | 8,146 | 12,396 | 16,646 | 21,250 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 8,146 | 12,396 | 16,678 | 21,250 | 742 | |||||||||
| total liabilities | 27,467 | 33,700 | 55,665 | 101,005 | 77,587 | 87,933 | 38,593 | 43,342 | 21,902 | 7,148 | 86,397 | 86,982 | 66,086 | 23,851 |
| net assets | 630,593 | 639,680 | 652,419 | 631,389 | 594,349 | 591,355 | 537,944 | 490,707 | 416,597 | 388,883 | 395,727 | 324,676 | 243,678 | 196,925 |
| total shareholders funds | 630,593 | 639,680 | 652,419 | 631,389 | 594,349 | 591,355 | 537,944 | 490,707 | 416,597 | 388,883 | 395,727 | 324,676 | 243,678 | 196,925 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 162 | 560 | 559 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -15,226 | -34,610 | -24,842 | 60,458 | -7,060 | 103,945 | 152,014 | 89,842 | 4,625 | -30,908 | 99,267 | 94,560 | 12,325 | 153,326 |
| Creditors | -1,983 | -17,683 | -40,768 | 2,168 | -10,346 | 50,082 | -5,491 | 21,440 | 14,754 | -79,249 | -585 | 20,896 | 42,235 | 23,851 |
| Accruals and Deferred Income | -32 | 32 | -742 | 742 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -50,000 | 50,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -4,250 | -4,250 | -4,604 | 21,250 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -61,012 | 5,708 | 37,843 | -55,185 | -28,801 | 7,496 | 77,223 | 16,728 | ||||||
| overdraft | ||||||||||||||
| change in cash | -61,012 | 5,708 | 37,843 | -55,185 | -28,801 | 7,496 | 77,223 | 16,728 |
fpl management ltd Credit Report and Business Information
Fpl Management Ltd Competitor Analysis
Perform a competitor analysis for fpl management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LU7 area or any other competitors across 12 key performance metrics.
fpl management ltd Ownership
FPL MANAGEMENT LTD group structure
Fpl Management Ltd has no subsidiary companies.
Ultimate parent company
FPL MANAGEMENT LTD
05844023
fpl management ltd directors
Fpl Management Ltd currently has 1 director, Mr Matthew Wright serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Wright | 57 years | Jun 2006 | - | Director |
P&L
June 2023turnover
944.7k
+11%
operating profit
-9.1k
0%
gross margin
26.9%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
630.6k
-0.01%
total assets
658.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
fpl management ltd company details
company number
05844023
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
MYACCOUNTANT CO UK LIMITED
auditor
-
address
2 sylvester street, heath and reach, bedfordshire, LU7 0AH
Bank
-
Legal Advisor
-
fpl management ltd 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 fpl management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
fpl management ltd 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.
Click to start generating capital raising & share issue transactions for FPL MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
fpl management ltd Companies House Filings - See Documents
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