Fusion Pershore Limited

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fusion pershore limited Company Information

Live

Established

Company Number

06022546

Website

https://www.cpfoods.co.uk

Registered Address

c/o westbridge foods, polonia ho, enigma commercial centre, malvern, worcestershire, WR14 1JJ

Industry

Agents involved in the sale of food, beverages and tobacco

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Nicholas Shaw5 Years

Sirichai Yingchankul3 Years

Shareholders

cp foods (uk) ltd 100%

fusion pershore limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUSION PERSHORE LIMITED at £0 based on a Turnover of £0 and 0.27x industry multiple (adjusted for size and gross margin).

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Fusion Pershore Limited is a live company located in malvern, WR14 1JJ with a Companies House number of 06022546. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in December 2006, it's largest shareholder is cp foods (uk) ltd with a 100% stake. Fusion Pershore Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Fusion Pershore Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Fusion Pershore Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	76,579	36,730	14,797	96,817	154,135	0	0	0	1,056,600	468,920	656,336
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	70,097	32,757	13,455	88,168	140,154	0	0	0	1,056,600	468,920	656,336
Gross Profit	0	6,482	3,973	1,341	8,649	13,980	0	0	0	0	0	0
Admin Expenses	962	5,294	3,973	2,307	8,655	13,987	7	7	7	0	7	17
Operating Profit	-962	1,188	0	-966	-6	-7	-7	-7	-7	0	-7	-17
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	4	4	7	7	7	7	0	0	0
Pre-Tax Profit	-962	1,188	0	-962	-2	0	0	0	0	0	-4	-21
Tax	0	-226	0	0	0	0	0	0	0	0	1	4
Profit After Tax	-962	962	0	-962	-2	0	0	0	0	0	-3	-17
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-962	962	0	-962	-2	0	0	0	0	0	-3	-17
Employee Costs	0	44,833	41,734	41,786	37,089	34,922	0	0	0	35,811	35,778	0
Number Of Employees	0	1	1	1	1	1	0	0	0	1	1	0
EBITDA*	-962	1,188	0	-966	-6	-7	-7	-7	-7	0	-7	-17

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	16,209	8,573	0	2,759	18,110	29,192	0	0	0	6	0	0
Group Debtors	0	0	0	1,609	0	0	2,139	0	0	0	0	0	0	0	952
Misc Debtors	1	1	1	5	1,592	4,926	60	5	693	22,926	4,173	6	0	6	5
Cash	0	0	0	0	0	0	0	1,416	1,416	1,416	1,416	1,416	1,416	1,416	11
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1	1	1	17,823	10,165	4,926	4,958	19,531	31,301	24,342	5,589	1,422	1,422	1,422	968
total assets	1	1	1	17,823	10,165	4,926	4,958	19,531	31,301	24,342	5,589	1,422	1,422	1,422	968
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	30,336	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	17	1,428	0	17,572	0	0	0	0	457	457	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	16,860	9,185	2,535	3,995	996	0	23,377	4,624	457	0	0	0
total current liabilities	0	0	0	16,860	9,202	3,963	3,995	18,568	30,336	23,377	4,624	457	457	457	0
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	16,860	9,202	3,963	3,995	18,568	30,336	23,377	4,624	457	457	457	0
net assets	1	1	1	963	963	963	963	963	965	965	965	965	965	965	968
total shareholders funds	1	1	1	963	963	963	963	963	965	965	965	965	965	965	968

	Dec 2023	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	0	0	-962	1,188	0	0	-966	-6	-7	-7	-7	-7	0	-7	-17
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	-226	0	0	0	0	0	0	0	0	0	1	4
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-17,822	7,658	5,239	-32	-13,157	-11,770	6,959	18,753	4,167	0	0	-951	957
Creditors	0	0	0	0	0	0	0	-30,336	30,336	0	0	0	0	0	0
Accruals and Deferred Income	0	0	-16,860	7,675	6,650	-1,460	2,999	996	-23,377	18,753	4,167	457	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	979	1,411	-1,428	15,190	-17,576	-7	-7	-7	450	0	945	-970
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-17	-1,411	1,428	-17,572	17,572	0	0	0	-457	0	457	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	0
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	0	0	0	-962	0	0	962	0	0	0	0	0	0	0	985
interest	0	0	0	0	0	0	4	4	7	7	7	7	0	0	0
cash flow from financing	0	0	0	-979	-1,411	1,428	-16,606	17,576	7	7	7	-450	0	457	985
cash and cash equivalents
cash	0	0	0	0	0	0	-1,416	0	0	0	0	0	0	1,405	11
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	-1,416	0	0	0	0	0	0	1,405	11

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fusion pershore limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in WR14 area or any other competitors across 12 key performance metrics.

FUSION PERSHORE LIMITED group structure

Fusion Pershore Limited has no subsidiary companies.

Ultimate parent company

CHAROEN POKPHAND FOODS PUBLIC CO LTD

#0017261

CP FOODS (UK) LIMITED

04307559

2 parents

FUSION PERSHORE LIMITED

06022546

FUSION PERSHORE LIMITED Shareholders

cp foods (uk) ltd

100%

Fusion Pershore Limited currently has 2 directors. The longest serving directors include Mr Nicholas Shaw (Nov 2018) and Mr Sirichai Yingchankul (Jul 2021).

officer	country	age	start	end	role
Mr Nicholas Shaw	United Kingdom	62 years	Nov 2018	-	Director
Mr Sirichai Yingchankul	England	57 years	Jul 2021	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

06022546

Type

Private limited with Share Capital

industry

46170 - Agents involved in the sale of food, beverages and tobacco

incorporation date

December 2006

accounts

Dormant

ultimate parent company

CHAROEN POKPHAND FOODS PUBLIC CO LTD

previous names

pershore foods limited (November 2009)

last accounts submitted

December 2023

address

c/o westbridge foods, polonia ho, enigma commercial centre, malvern, worcestershire, WR14 1JJ

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 fusion pershore limited.

fusion pershore limited Company Information

fusion pershore limited Estimated Valuation

fusion pershore limited Estimated Valuation

fusion pershore limited Estimated Valuation

Fusion Pershore Limited Overview

Fusion Pershore Limited Health Check

FUSION PERSHORE LIMITED financials

fusion pershore limited Credit Report and Business Information

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fusion pershore limited Ownership

fusion pershore limited directors

fusion pershore limited company details

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fusion pershore limited Companies House Filings - See Documents