F R Developments (liverpool) Limited

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f r developments (liverpool) limited Company Information

Company Number

06417066

Next Accounts

Jun 2025

Directors

Catherine Rogers

Dean Rogers

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Shareholders

catherine rogers

trustees of frank rogers will trust

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL

Website

f r developments (liverpool) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of F R DEVELOPMENTS (LIVERPOOL) LIMITED at £1.1m based on a Turnover of £2m and 0.58x industry multiple (adjusted for size and gross margin).

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F R Developments (liverpool) Limited is a live company located in liverpool, L2 9TL with a Companies House number of 06417066. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is catherine rogers with a 30% stake. F R Developments (liverpool) Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded F R Developments (Liverpool) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.3%)

EXPORT

F R Developments (Liverpool) Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £316.3 thousand. According to their latest financial statements, F R Developments (Liverpool) Limited has 3 employees and maintains cash reserves of £89.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,968,538	2,086,978	1,998,055	2,326,708	10,528,321	10,314,600	25,481,680	22,717,498	8,174,917	7,978,257	7,796,450	6,801,272	5,679,678	3,478,059
Other Income Or Grants
Cost Of Sales	1,224,213	1,294,269	1,262,845	1,454,919	6,606,941	6,483,380	15,698,857	14,000,583	5,174,453	5,087,364	5,009,159	4,253,014	3,496,753	2,080,198
Gross Profit	744,324	792,709	735,210	871,790	3,921,380	3,831,221	9,782,823	8,716,915	3,000,464	2,890,893	2,787,292	2,548,259	2,182,925	1,397,860
Admin Expenses	636,545	691,544	664,074	818,062	3,825,936	3,863,657	9,714,556	8,643,405	2,930,842	2,850,601	2,735,011	2,506,700	2,154,291	1,394,312	9,713
Operating Profit	107,779	101,165	71,136	53,728	95,444	-32,436	68,267	73,510	69,622	40,292	52,281	41,559	28,634	3,548	-9,713
Interest Payable		22,617	36,081	40,090	47,253	58,597	58,637	39,415	30,739	15,369
Interest Receivable	2,467	1,609	144	154	2,738	2,736	1,141	767	1,489	1,024	508	261	84	13	5
Pre-Tax Profit	110,245	80,158	35,199	13,791	50,930	-88,297	10,772	34,863	40,373	25,947	52,790	41,820	28,718	3,561	-9,708
Tax	-27,561	-15,230	-6,688	-2,620	-9,677		-2,047	-6,972	-8,074	-5,449	-12,142	-10,037	-7,467	-997
Profit After Tax	82,684	64,928	28,511	11,171	41,253	-88,297	8,725	27,890	32,298	20,498	40,648	31,783	21,251	2,564	-9,708
Dividends Paid
Retained Profit	82,684	64,928	28,511	11,171	41,253	-88,297	8,725	27,890	32,298	20,498	40,648	31,783	21,251	2,564	-9,708
Employee Costs	145,630	137,594	129,322	125,792	3,252,476	3,035,776	7,580,984	6,638,235	2,244,203	2,229,820	2,161,856	1,920,141	1,597,690	992,000
Number Of Employees	3	3	3	3	78	77	199	174	59	59	58	52	44	28
EBITDA*	107,779	101,165	71,136	53,728	95,444	-32,436	68,267	73,510	69,622	40,292	52,281	41,559	28,634	3,548	-9,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets									126,101	126,101	126,101
Intangible Assets
Investments & Other	353,223	479,324	479,324	479,324	479,324	402,824	402,824	402,824
Debtors (Due After 1 year)
Total Fixed Assets	353,223	479,324	479,324	479,324	479,324	402,824	402,824	402,824	126,101	126,101	126,101
Stock & work in progress	1,197,321	1,197,321	1,197,321	1,197,321	1,270,939	1,270,939	3,366,352	2,849,761	2,454,545	2,417,420	2,029,353	1,983,447	1,692,026	1,023,549	457,060
Trade Debtors									50,953	44,743	89,103	88,671	97,229	95,461	885
Group Debtors
Misc Debtors	73,260	79,627	79,050	76,028	801,496	1,565,435	54,182	56,369
Cash	89,130	4,834	138,228	149,229	158,464	571,698	157,953	298,468	315,446	280,182	129,358	74,030	30,188	3,298	1,979
misc current assets
total current assets	1,359,711	1,281,782	1,414,599	1,422,578	2,230,899	3,408,072	3,578,487	3,204,598	2,820,944	2,742,345	2,247,814	2,146,148	1,819,443	1,122,308	459,924
total assets	1,712,934	1,761,106	1,893,923	1,901,902	2,710,223	3,810,896	3,981,311	3,607,422	2,947,045	2,868,446	2,373,915	2,146,148	1,819,443	1,122,308	459,924
Bank overdraft							542,940	315,464
Bank loan					40,652	45,582
Trade Creditors									2,334,711	2,288,410	2,287,277	2,100,158	1,805,236	1,129,352	469,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,396,635	1,527,491	1,176,957	1,127,013	1,901,500	3,002,774	2,789,422	2,651,734
total current liabilities	1,396,635	1,527,491	1,176,957	1,127,013	1,942,152	3,048,356	3,332,362	2,967,198	2,334,711	2,288,410	2,287,277	2,100,158	1,805,236	1,129,352	469,532
loans			548,279	634,713	639,066	674,788	472,900	472,900	472,900	472,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities			548,279	634,713	639,066	674,788	472,900	472,900	472,900	472,900
total liabilities	1,396,635	1,527,491	1,725,236	1,761,726	2,581,218	3,723,144	3,805,262	3,440,098	2,807,611	2,761,310	2,287,277	2,100,158	1,805,236	1,129,352	469,532
net assets	316,299	233,615	168,687	140,176	129,005	87,752	176,049	167,324	139,434	107,136	86,638	45,990	14,207	-7,044	-9,608
total shareholders funds	316,299	233,615	168,687	140,176	129,005	87,752	176,049	167,324	139,434	107,136	86,638	45,990	14,207	-7,044	-9,608

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	107,779	101,165	71,136	53,728	95,444	-32,436	68,267	73,510	69,622	40,292	52,281	41,559	28,634	3,548	-9,713
Depreciation
Amortisation
Tax	-27,561	-15,230	-6,688	-2,620	-9,677		-2,047	-6,972	-8,074	-5,449	-12,142	-10,037	-7,467	-997
Stock				-73,618		-2,095,413	516,591	395,216	37,125	388,067	45,906	291,421	668,477	566,489	457,060
Debtors	-6,367	577	3,022	-725,468	-763,939	1,511,253	-2,187	5,416	6,210	-44,360	432	-8,558	1,768	94,576	885
Creditors								-2,334,711	46,301	1,133	187,119	294,922	675,884	659,820	469,532
Accruals and Deferred Income	-130,856	350,534	49,944	-774,487	-1,101,274	213,352	137,688	2,651,734
Deferred Taxes & Provisions
Cash flow from operations	-44,271	435,892	111,370	75,707	-251,568	765,076	-310,496	-17,071	64,514	-307,731	180,920	43,581	26,806	1,306	1,874
Investing Activities
capital expenditure								126,101			-126,101
Change in Investments	-126,101				76,500			402,824
cash flow from investments	126,101				-76,500			-276,723			-126,101
Financing Activities
Bank loans				-40,652	-4,930	45,582
Group/Directors Accounts
Other Short Term Loans
Long term loans		-548,279	-86,434	-4,353	-35,722	201,888				472,900
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	2,467	-21,008	-35,937	-39,936	-44,515	-55,861	-57,496	-38,648	-29,250	-14,345	508	261	84	13	5
cash flow from financing	2,467	-569,287	-122,371	-84,941	-85,167	191,609	-57,496	-38,648	-29,250	458,555	508	261	84	13	105
cash and cash equivalents
cash	84,296	-133,394	-11,001	-9,235	-413,234	413,745	-140,515	-16,978	35,264	150,824	55,328	43,842	26,890	1,319	1,979
overdraft						-542,940	227,476	315,464
change in cash	84,296	-133,394	-11,001	-9,235	-413,234	956,685	-367,991	-332,442	35,264	150,824	55,328	43,842	26,890	1,319	1,979

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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F R DEVELOPMENTS (LIVERPOOL) LIMITED group structure

F R Developments (Liverpool) Limited has no subsidiary companies.

Ultimate parent company

F R DEVELOPMENTS (LIVERPOOL) LIMITED

06417066

F R DEVELOPMENTS (LIVERPOOL) LIMITED Shareholders

catherine rogers	30%
trustees of frank rogers will trust	30%
dean rogers	20%
lisa blake	20%

F R Developments (Liverpool) Limited currently has 3 directors. The longest serving directors include Mrs Catherine Rogers (Nov 2007) and Mr Dean Rogers (Oct 2009).

officer	country	age	start	end	role
Mrs Catherine Rogers	United Kingdom	75 years	Nov 2007	-	Director
Mr Dean Rogers	England	47 years	Oct 2009	-	Director
Sir Lisa Blake	United Kingdom	50 years	Oct 2009	-	Director

P&L

September 2023

turnover

-6%

operating profit

107.8k

gross margin

37.9%

-0.45%

turnover

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

Balance Sheet

September 2023

net assets

316.3k

+0.35%

total assets

1.7m

-0.03%

cash

89.1k

+17.44%

net assets

Total assets minus all liabilities

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company number

06417066

Type

Private limited with Share Capital

industry

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

incorporation date

November 2007

ultimate parent company

None

previous names

N/A

address

c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL

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 9 charges/mortgages relating to f r developments (liverpool) limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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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f r developments (liverpool) limited Company Information

f r developments (liverpool) limited Estimated Valuation

f r developments (liverpool) limited Estimated Valuation

f r developments (liverpool) limited Estimated Valuation

F R Developments (liverpool) Limited Overview

F R Developments (liverpool) Limited Health Check

F R DEVELOPMENTS (LIVERPOOL) LIMITED financials

f r developments (liverpool) limited Credit Report and Business Information

F R Developments (liverpool) Limited Competitor Analysis

f r developments (liverpool) limited Ownership

f r developments (liverpool) limited directors

f r developments (liverpool) limited company details

f r developments (liverpool) limited Charges & Mortgages

f r developments (liverpool) limited Capital Raised & Share Issues BETA

f r developments (liverpool) limited Companies House Filings - See Documents