firstserve holdings limited
firstserve holdings limited Company Information
Company Number
05954392
Next Accounts
160 days late
Shareholders
rema tip top holdings uk limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5th floor, central square, 29 wellington street, leeds, LS1 4DL
Website
http://rema-tiptop.co.ukfirstserve holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTSERVE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
firstserve holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTSERVE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
firstserve holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTSERVE HOLDINGS LIMITED at £3.9m based on Net Assets of £2.9m and 1.34x industry multiple (adjusted for liquidity).
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Firstserve Holdings Limited Overview
Firstserve Holdings Limited is a live company located in leeds, LS1 4DL with a Companies House number of 05954392. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2006, it's largest shareholder is rema tip top holdings uk limited with a 100% stake. Firstserve Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Firstserve Holdings Limited Health Check
There is insufficient data available to calculate a health check for Firstserve Holdings Limited. Company Health Check FAQs
0 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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Employees
with 1 employees, this is below the industry average (104)
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- - 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
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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FIRSTSERVE HOLDINGS LIMITED financials
Firstserve Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Firstserve Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 15,677,000 | 15,775,000 | 15,193,000 | 15,269,000 | 14,806,000 | 15,611,000 | 16,598,000 | 17,853,000 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 8,895,000 | 8,915,000 | 8,517,000 | 8,591,000 | 7,910,000 | 8,278,000 | 8,482,000 | 8,812,000 | ||||||
| Gross Profit | 6,782,000 | 6,860,000 | 6,676,000 | 6,678,000 | 6,896,000 | 7,333,000 | 8,116,000 | 9,041,000 | ||||||
| Admin Expenses | 6,044,000 | 6,256,000 | 6,111,000 | 6,156,000 | 6,532,000 | 6,988,000 | 7,575,000 | 8,641,000 | ||||||
| Operating Profit | 738,000 | 604,000 | 565,000 | 522,000 | 364,000 | 345,000 | 541,000 | 400,000 | ||||||
| Interest Payable | 8,000 | 16,000 | 24,000 | 36,000 | 69,000 | 92,000 | 106,000 | 176,000 | ||||||
| Interest Receivable | 5,000 | |||||||||||||
| Pre-Tax Profit | 2,000,000 | -287,739 | 730,000 | 588,000 | 541,000 | 486,000 | 295,000 | 253,000 | 440,000 | 224,000 | ||||
| Tax | -146,000 | -98,000 | -121,000 | -91,000 | -63,000 | -26,000 | -23,000 | -37,000 | ||||||
| Profit After Tax | 2,000,000 | -287,739 | 584,000 | 490,000 | 420,000 | 395,000 | 232,000 | 227,000 | 417,000 | 187,000 | ||||
| Dividends Paid | 2,000,000 | 152,000 | 100,000 | 80,000 | 80,000 | 80,000 | 15,000 | |||||||
| Retained Profit | -287,739 | 584,000 | 338,000 | 320,000 | 315,000 | 152,000 | 147,000 | 402,000 | 187,000 | |||||
| Employee Costs | 3,324,000 | 3,444,000 | 3,340,000 | 3,345,000 | 3,647,000 | 3,955,000 | 4,233,000 | 5,162,000 | ||||||
| Number Of Employees | 140 | 150 | 148 | 148 | 166 | 181 | 192 | 208 | ||||||
| EBITDA* | 752,000 | 637,000 | 604,000 | 590,000 | 471,000 | 457,000 | 640,000 | 493,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 58,000 | 15,000 | 41,000 | 80,000 | 148,000 | 243,000 | 300,000 | 277,000 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,814,927 | 2,814,927 | 2,814,927 | 2,814,927 | 2,814,927 | 732,000 | ||||||||
| Debtors (Due After 1 year) | 35,000 | 57,000 | 64,000 | |||||||||||
| Total Fixed Assets | 2,814,927 | 2,814,927 | 2,814,927 | 2,814,927 | 2,814,927 | 732,000 | 58,000 | 15,000 | 41,000 | 80,000 | 183,000 | 300,000 | 364,000 | 277,000 |
| Stock & work in progress | 1,676,000 | 1,670,000 | 1,569,000 | 1,573,000 | 1,622,000 | 1,812,000 | 1,610,000 | 1,989,000 | ||||||
| Trade Debtors | 2,282,000 | 2,419,000 | 2,337,000 | 2,466,000 | 2,293,000 | 2,598,000 | 2,485,000 | 2,779,000 | ||||||
| Group Debtors | 120,261 | 120,261 | 120,261 | 120,261 | 120,261 | |||||||||
| Misc Debtors | 380,000 | 279,000 | 326,000 | 248,000 | 241,000 | 357,000 | 334,000 | 463,000 | ||||||
| Cash | 674,000 | 5,000 | 6,000 | 9,000 | 15,000 | 15,000 | 1,000 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 120,261 | 120,261 | 120,261 | 120,261 | 120,261 | 5,012,000 | 4,373,000 | 4,238,000 | 4,296,000 | 4,171,000 | 4,782,000 | 4,430,000 | 5,231,000 | |
| total assets | 2,935,188 | 2,935,188 | 2,935,188 | 2,935,188 | 2,935,188 | 732,000 | 5,070,000 | 4,388,000 | 4,279,000 | 4,376,000 | 4,354,000 | 5,082,000 | 4,794,000 | 5,508,000 |
| Bank overdraft | 8,000 | 4,000 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,344,000 | 1,289,000 | 1,260,000 | 1,361,000 | 1,251,000 | 1,618,000 | 1,442,000 | 1,670,000 | ||||||
| Group/Directors Accounts | 324,000 | 20,000 | 20,000 | 20,000 | ||||||||||
| other short term finances | 30,000 | 283,000 | 647,000 | 1,173,000 | 1,606,000 | 1,624,000 | 2,282,000 | |||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 705,000 | 632,000 | 637,000 | 569,000 | 446,000 | 526,000 | 555,000 | 639,000 | ||||||
| total current liabilities | 324,000 | 2,049,000 | 1,951,000 | 2,180,000 | 2,597,000 | 2,890,000 | 3,770,000 | 3,629,000 | 4,595,000 | |||||
| loans | 150,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 150,000 | |||||||||||||
| total liabilities | 324,000 | 2,049,000 | 1,951,000 | 2,180,000 | 2,597,000 | 2,890,000 | 3,770,000 | 3,629,000 | 4,745,000 | |||||
| net assets | 2,935,188 | 2,935,188 | 2,935,188 | 2,935,188 | 2,935,188 | 408,000 | 3,021,000 | 2,437,000 | 2,099,000 | 1,779,000 | 1,464,000 | 1,312,000 | 1,165,000 | 763,000 |
| total shareholders funds | 2,935,188 | 2,935,188 | 2,935,188 | 2,935,188 | 2,935,188 | 408,000 | 3,021,000 | 2,437,000 | 2,099,000 | 1,779,000 | 1,464,000 | 1,312,000 | 1,165,000 | 763,000 |
| 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 | 738,000 | 604,000 | 565,000 | 522,000 | 364,000 | 345,000 | 541,000 | 400,000 | ||||||
| Depreciation | 14,000 | 33,000 | 39,000 | 68,000 | 107,000 | 112,000 | 99,000 | 93,000 | ||||||
| Amortisation | ||||||||||||||
| Tax | -146,000 | -98,000 | -121,000 | -91,000 | -63,000 | -26,000 | -23,000 | -37,000 | ||||||
| Stock | -1,676,000 | 6,000 | 101,000 | -4,000 | -49,000 | -190,000 | 202,000 | -379,000 | 1,989,000 | |||||
| Debtors | 120,261 | -2,662,000 | -36,000 | 35,000 | -51,000 | 145,000 | -443,000 | 129,000 | -359,000 | 3,242,000 | ||||
| Creditors | -1,344,000 | 55,000 | 29,000 | -101,000 | 110,000 | -367,000 | 176,000 | -228,000 | 1,670,000 | |||||
| Accruals and Deferred Income | -705,000 | 73,000 | -5,000 | 68,000 | 123,000 | -80,000 | -29,000 | -84,000 | 639,000 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 2,289,000 | 764,000 | 427,000 | 505,000 | 636,000 | 594,000 | 247,000 | 1,043,000 | -2,466,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -57,000 | -7,000 | -12,000 | -55,000 | -122,000 | -17,000 | ||||||||
| Change in Investments | 2,082,927 | 732,000 | ||||||||||||
| cash flow from investments | -57,000 | -7,000 | -12,000 | -55,000 | -122,000 | -17,000 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -324,000 | 324,000 | -20,000 | 20,000 | ||||||||||
| Other Short Term Loans | -30,000 | -253,000 | -364,000 | -526,000 | -433,000 | -18,000 | -658,000 | 2,282,000 | ||||||
| Long term loans | -150,000 | 150,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -8,000 | -16,000 | -24,000 | -36,000 | -69,000 | -92,000 | -101,000 | -176,000 | ||||||
| cash flow from financing | 2,490,927 | -2,289,000 | -38,000 | -269,000 | -408,000 | -562,000 | -502,000 | -90,000 | -909,000 | 2,832,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -674,000 | 669,000 | -1,000 | -3,000 | -6,000 | 14,000 | 1,000 | |||||||
| overdraft | -8,000 | 4,000 | 4,000 | |||||||||||
| change in cash | -674,000 | 669,000 | -1,000 | -3,000 | -6,000 | 22,000 | -3,000 | -4,000 |
firstserve holdings limited Credit Report and Business Information
Firstserve Holdings Limited Competitor Analysis
Perform a competitor analysis for firstserve holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
firstserve holdings limited Ownership
FIRSTSERVE HOLDINGS LIMITED group structure
Firstserve Holdings Limited has 3 subsidiary companies.
Ultimate parent company
OWG BETEILIGUNGS AG
#0098410
2 parents
FIRSTSERVE HOLDINGS LIMITED
05954392
3 subsidiaries
firstserve holdings limited directors
Firstserve Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Insley (Nov 2017) and Mr Stephen Godrich (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Insley | England | 65 years | Nov 2017 | - | Director |
| Mr Stephen Godrich | England | 64 years | Apr 2019 | - | Director |
| Miss Victoria Rayment | 51 years | Mar 2022 | - | Director |
P&L
December 2022turnover
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
December 2022net assets
2.9m
0%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
firstserve holdings limited company details
company number
05954392
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
5th floor, central square, 29 wellington street, leeds, LS1 4DL
Bank
HSBC BANK PLC
Legal Advisor
-
firstserve 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 firstserve holdings limited.
firstserve holdings limited Capital Raised & Share Issues BETA
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firstserve holdings limited Companies House Filings - See Documents
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