f.k.s (uk) limited
f.k.s (uk) limited Company Information
Company Number
06505321
Next Accounts
Jan 2026
Shareholders
ocu utility services limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
artemis house 6-8 greek street, stockport, SK3 8AB
Website
www.fksuk.co.ukf.k.s (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of F.K.S (UK) LIMITED at £1.7m based on a Turnover of £2.2m and 0.81x industry multiple (adjusted for size and gross margin).
f.k.s (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of F.K.S (UK) LIMITED at £2.3m based on an EBITDA of £698.5k and a 3.35x industry multiple (adjusted for size and gross margin).
f.k.s (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of F.K.S (UK) LIMITED at £3.9m based on Net Assets of £1.5m and 2.6x industry multiple (adjusted for liquidity).
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F.k.s (uk) Limited Overview
F.k.s (uk) Limited is a live company located in stockport, SK3 8AB with a Companies House number of 06505321. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2008, it's largest shareholder is ocu utility services limited with a 100% stake. F.k.s (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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F.k.s (uk) Limited Health Check
Pomanda's financial health check has awarded F.K.S (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£13.4m)
£2.2m - F.k.s (uk) Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)
6% - F.k.s (uk) Limited
5.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (39.7%)
34.8% - F.k.s (uk) Limited
39.7% - Industry AVG
Profitability
an operating margin of 32.2% make it more profitable than the average company (5%)
32.2% - F.k.s (uk) Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - F.k.s (uk) Limited
51 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has a lower pay structure (£62.8k)
£45.5k - F.k.s (uk) Limited
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £723k, this is more efficient (£227.3k)
£723k - F.k.s (uk) Limited
£227.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - F.k.s (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - F.k.s (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F.k.s (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F.k.s (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - F.k.s (uk) Limited
- - Industry AVG
F.K.S (UK) LIMITED financials
F.K.S (Uk) Limited's latest turnover from April 2024 is £2.2 million and the company has net assets of £1.5 million. According to their latest financial statements, F.K.S (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Feb 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,169,107 | 3,626,068 | 811,963 | 1,828,758 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,415,350 | 2,224,169 | 452,290 | 1,019,433 | |||||||||||
| Gross Profit | 753,757 | 1,401,899 | 359,673 | 809,325 | |||||||||||
| Admin Expenses | 55,211 | 482,845 | 239,867 | 462,398 | |||||||||||
| Operating Profit | 698,546 | 919,054 | 119,806 | 346,927 | |||||||||||
| Interest Payable | 9,802 | 1,765 | 3,990 | 12,875 | |||||||||||
| Interest Receivable | 436 | 1 | 6 | ||||||||||||
| Pre-Tax Profit | 688,744 | 917,725 | 115,817 | 335,894 | |||||||||||
| Tax | -159,303 | -244,534 | -26,163 | -67,314 | |||||||||||
| Profit After Tax | 529,441 | 673,191 | 89,654 | 268,580 | |||||||||||
| Dividends Paid | 72,049 | 150,533 | |||||||||||||
| Retained Profit | 529,441 | 673,191 | 17,605 | 118,047 | |||||||||||
| Employee Costs | 136,606 | 454,033 | 451,940 | ||||||||||||
| Number Of Employees | 3 | 12 | 9 | 9 | 9 | 9 | 8 | 10 | 10 | ||||||
| EBITDA* | 698,546 | 954,959 | 144,823 | 394,313 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Feb 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,114 | 175,113 | 200,130 | 186,829 | 207,319 | 172,561 | 202,432 | 229,529 | 211,458 | 186,118 | 61,281 | 68,201 | 6,335 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 32,114 | 175,113 | 200,130 | 186,829 | 207,319 | 172,561 | 202,432 | 229,529 | 211,458 | 186,118 | 61,281 | 68,201 | 6,335 | ||
| Stock & work in progress | 24,231 | 42,994 | 21,871 | 5,689 | 6,276 | 10,433 | 6,975 | 12,000 | 12,000 | 20,000 | |||||
| Trade Debtors | 181,873 | 139,388 | 131,404 | 153,077 | 70,853 | 52,553 | 72,141 | 45,667 | 71,559 | 166,976 | 130,066 | 170,291 | 49,685 | ||
| Group Debtors | 1,486,378 | 828,848 | |||||||||||||
| Misc Debtors | 121,014 | 87,010 | 13,657 | ||||||||||||
| Cash | 395,437 | 72,439 | 29,871 | 25,594 | 36,070 | 10,311 | 5,694 | 58,946 | 6,274 | 12,910 | 37,810 | 27,876 | 425 | ||
| misc current assets | 832 | 25,402 | |||||||||||||
| total current assets | 1,486,378 | 1,527,172 | 323,068 | 218,758 | 200,350 | 102,136 | 94,899 | 92,885 | 58,336 | 130,505 | 173,250 | 154,976 | 220,101 | 97,561 | 425 |
| total assets | 1,486,378 | 1,559,286 | 498,181 | 418,888 | 387,179 | 309,455 | 267,460 | 295,317 | 287,865 | 341,963 | 359,368 | 216,257 | 288,302 | 103,896 | 425 |
| Bank overdraft | 10,028 | 8,825 | 10,240 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,621 | 11,041 | 9,943 | 11,694 | 145,100 | 169,888 | 130,391 | 109,687 | 164,357 | 167,187 | 126,899 | 251,262 | 136,981 | 1,963 | |
| Group/Directors Accounts | 126,482 | 15 | 15 | 2,170 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 44,554 | ||||||||||||||
| other current liabilities | 433,534 | 97,929 | 3,616 | 71,572 | |||||||||||
| total current liabilities | 598,637 | 119,013 | 22,399 | 140,230 | 145,100 | 169,888 | 130,391 | 109,687 | 164,357 | 167,187 | 126,899 | 251,262 | 136,981 | 1,963 | |
| loans | 32,793 | 38,365 | 50,000 | ||||||||||||
| hp & lease commitments | 20,773 | 55,330 | 14,799 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 26,746 | 7,404 | 5,008 | 7,075 | 58,995 | 61,766 | 31,395 | 5,150 | |||||||
| provisions | 3,712 | 41,856 | 36,653 | 34,056 | 37,837 | 32,787 | 36,643 | 43,825 | 39,839 | 20,140 | 4,935 | 5,066 | 1,267 | ||
| total long term liabilities | 3,712 | 95,422 | 130,348 | 98,855 | 64,583 | 32,787 | 44,047 | 48,833 | 46,914 | 79,135 | 66,701 | 36,461 | 6,417 | ||
| total liabilities | 602,349 | 214,435 | 152,747 | 239,085 | 209,683 | 202,675 | 174,438 | 158,520 | 211,271 | 246,322 | 193,600 | 287,723 | 143,398 | 1,963 | |
| net assets | 1,486,378 | 956,937 | 283,746 | 266,141 | 148,094 | 99,772 | 64,785 | 120,879 | 129,345 | 130,692 | 113,046 | 22,657 | 579 | -39,502 | -1,538 |
| total shareholders funds | 1,486,378 | 956,937 | 283,746 | 266,141 | 148,094 | 99,772 | 64,785 | 120,879 | 129,345 | 130,692 | 113,046 | 22,657 | 579 | -39,502 | -1,538 |
| Apr 2024 | Apr 2023 | Feb 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 698,546 | 919,054 | 119,806 | 346,927 | |||||||||||
| Depreciation | 35,905 | 25,017 | 47,386 | 60,396 | 68,602 | 57,520 | 67,839 | 76,537 | 70,655 | 62,038 | 20,427 | 22,733 | 90 | ||
| Amortisation | |||||||||||||||
| Tax | -159,303 | -244,534 | -26,163 | -67,314 | |||||||||||
| Stock | -24,231 | -18,763 | 21,123 | 16,182 | -587 | -4,157 | 3,458 | 6,975 | -12,000 | -8,000 | 20,000 | ||||
| Debtors | 354,643 | 905,337 | 81,337 | -8,016 | 82,224 | 18,300 | -19,588 | 26,474 | -25,892 | -95,417 | 36,910 | -40,225 | 120,606 | 49,685 | |
| Creditors | -38,621 | 27,580 | 1,098 | -1,751 | -133,406 | -24,788 | 39,497 | 20,704 | -54,670 | -2,830 | 40,288 | -124,363 | 114,281 | 135,018 | 1,963 |
| Accruals and Deferred Income | -433,534 | 335,605 | 94,313 | -67,956 | 71,572 | ||||||||||
| Deferred Taxes & Provisions | -3,712 | -38,144 | 5,203 | 2,597 | -3,781 | 5,050 | -3,856 | -7,182 | 3,986 | 19,699 | 15,205 | -131 | 3,799 | 1,267 | |
| Cash flow from operations | -291,267 | 154,360 | 156,700 | 246,782 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -126,482 | 126,467 | -2,155 | 2,170 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -32,793 | -5,572 | -11,635 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | -20,773 | -34,557 | -4,023 | 59,353 | |||||||||||
| other long term liabilities | -26,746 | 26,746 | -7,404 | 2,396 | -2,067 | -51,920 | -2,771 | 30,371 | 26,245 | 5,150 | |||||
| share issue | |||||||||||||||
| interest | -9,802 | -1,329 | -3,989 | -12,869 | |||||||||||
| cash flow from financing | -136,284 | 71,572 | -44,118 | -30,682 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -395,437 | 322,998 | 42,568 | 29,871 | -25,594 | -10,476 | 25,759 | 4,617 | -53,252 | 52,672 | -6,636 | -24,900 | 9,934 | 27,451 | 425 |
| overdraft | -10,028 | 1,203 | -1,415 | 10,240 | |||||||||||
| change in cash | -395,437 | 333,026 | 41,365 | 31,286 | -35,834 | -10,476 | 25,759 | 4,617 | -53,252 | 52,672 | -6,636 | -24,900 | 9,934 | 27,451 | 425 |
f.k.s (uk) limited Credit Report and Business Information
F.k.s (uk) Limited Competitor Analysis
Perform a competitor analysis for f.k.s (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SK3 area or any other competitors across 12 key performance metrics.
f.k.s (uk) limited Ownership
F.K.S (UK) LIMITED group structure
F.K.S (Uk) Limited has no subsidiary companies.
Ultimate parent company
OAT MIDCO SARL
#0157112
2 parents
F.K.S (UK) LIMITED
06505321
f.k.s (uk) limited directors
F.K.S (Uk) Limited currently has 3 directors. The longest serving directors include Mr Denis O'Sullivan (Feb 2022) and Mr Michael Hughes (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis O'Sullivan | United Kingdom | 52 years | Feb 2022 | - | Director |
| Mr Michael Hughes | 56 years | Feb 2022 | - | Director | |
| Mr David Snowball | England | 45 years | Oct 2022 | - | Director |
P&L
April 2024turnover
2.2m
-40%
operating profit
698.5k
-24%
gross margin
34.8%
-10.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.5m
+0.55%
total assets
1.5m
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
f.k.s (uk) limited company details
company number
06505321
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
artemis house 6-8 greek street, stockport, SK3 8AB
Bank
-
Legal Advisor
-
f.k.s (uk) 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 f.k.s (uk) limited.
f.k.s (uk) limited 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.
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f.k.s (uk) limited Companies House Filings - See Documents
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