falkirk group limited
falkirk group limited Company Information
Company Number
05870082
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
semperian ppp investment partners no. 2 ltd
Group Structure
View All
Contact
Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
semperian.co.ukfalkirk group limited Estimated Valuation
Pomanda estimates the enterprise value of FALKIRK GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
falkirk group limited Estimated Valuation
Pomanda estimates the enterprise value of FALKIRK GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
falkirk group limited Estimated Valuation
Pomanda estimates the enterprise value of FALKIRK GROUP LIMITED at £16.8m based on Net Assets of £7.1m and 2.37x industry multiple (adjusted for liquidity).
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Falkirk Group Limited Overview
Falkirk Group Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 05870082. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is semperian ppp investment partners no. 2 ltd with a 100% stake. Falkirk Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Falkirk Group Limited Health Check
Pomanda's financial health check has awarded Falkirk Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Falkirk Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Falkirk Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Falkirk Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Falkirk Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Falkirk Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Falkirk Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Falkirk Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Falkirk Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Falkirk Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falkirk Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Falkirk Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (58.8%)
- - Falkirk Group Limited
- - Industry AVG
FALKIRK GROUP LIMITED financials
Falkirk Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £7.1 million. According to their latest financial statements, we estimate that Falkirk Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 879,732 | 877,329 | 877,329 | 877,329 | 879,733 | 877,329 | 877,329 | 877,328 | 879,732 | 877,329 | 877,329 | 877,329 | 879,732 | 877,329 | 877,329 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,452,017 | 3,159,561 | 2,871,903 | 1,881,345 | 2,543,340 | 2,033,357 | 2,643,220 | 2,063,133 | 2,850,407 | 1,486,267 | 1,553,400 | 1,005,390 | 716,317 | 908,064 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,452,017 | 3,159,561 | 2,871,903 | 1,881,345 | 2,543,340 | 2,033,357 | 2,643,220 | 2,063,133 | 2,850,407 | 1,486,267 | 1,553,400 | 1,005,390 | 716,317 | 908,064 | 0 |
| Dividends Paid | 3,452,017 | 3,159,561 | 2,871,903 | 1,881,345 | 2,543,340 | 2,033,357 | 2,643,220 | 2,063,133 | 2,850,407 | 1,486,267 | 1,553,400 | 1,005,390 | 716,317 | 908,064 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | ||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 | 14,416,073 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 14,416,075 | 14,416,075 | 14,416,075 | 14,416,075 | 14,416,075 | 14,416,075 | 14,416,075 | 14,416,075 | 14,416,075 | 14,416,075 | 14,416,075 | 14,416,075 | 14,416,075 | 14,416,075 | 14,416,075 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 |
| 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 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 |
| total liabilities | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 | 7,311,073 |
| net assets | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 |
| total shareholders funds | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 | 7,105,002 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 2 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,416,073 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,311,073 |
| 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 | -879,732 | -877,329 | -877,329 | -877,329 | -879,733 | -877,329 | -877,329 | -877,328 | -879,732 | -877,329 | -877,329 | -877,329 | -879,732 | -877,329 | -877,329 |
| cash flow from financing | -879,732 | -877,329 | -877,329 | -877,329 | -879,733 | -877,329 | -877,329 | -877,328 | -879,732 | -877,329 | -877,329 | -877,329 | -879,732 | -877,329 | 13,538,746 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
falkirk group limited Credit Report and Business Information
Falkirk Group Limited Competitor Analysis
Perform a competitor analysis for falkirk group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BS1 area or any other competitors across 12 key performance metrics.
falkirk group limited Ownership
FALKIRK GROUP LIMITED group structure
Falkirk Group Limited has 1 subsidiary company.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
FALKIRK GROUP LIMITED
05870082
1 subsidiary
falkirk group limited directors
Falkirk Group Limited currently has 3 directors. The longest serving directors include Mr Kenneth McLellan (Aug 2007) and Mr Alan Ritchie (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth McLellan | United Kingdom | 63 years | Aug 2007 | - | Director |
| Mr Alan Ritchie | England | 57 years | Feb 2014 | - | Director |
| Mr Richard Marshall | United Kingdom | 54 years | Jan 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.1m
0%
total assets
14.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
falkirk group limited company details
company number
05870082
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
falkirk group 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 falkirk group limited.
falkirk group limited Capital Raised & Share Issues BETA
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falkirk group limited Companies House Filings - See Documents
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