fh gb limited
fh gb limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 15c blackpole east, blackpole road, worcester, WR3 8YB
Website
-fh gb limited Estimated Valuation
Pomanda estimates the enterprise value of FH GB LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
fh gb limited Estimated Valuation
Pomanda estimates the enterprise value of FH GB LIMITED at £144.8k based on an EBITDA of £36.7k and a 3.95x industry multiple (adjusted for size and gross margin).
fh gb limited Estimated Valuation
Pomanda estimates the enterprise value of FH GB LIMITED at £452.5k based on Net Assets of £212.1k and 2.13x industry multiple (adjusted for liquidity).
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Fh Gb Limited Overview
Fh Gb Limited is a live company located in worcester, WR3 8YB with a Companies House number of 06714113. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is h w machinery ltd with a 100% stake. Fh Gb Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fh Gb Limited Health Check
Pomanda's financial health check has awarded Fh Gb Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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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
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (58.7%)
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- - Industry AVG
FH GB LIMITED financials
Fh Gb Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £212.1 thousand. According to their latest financial statements, we estimate that Fh Gb Limited has no employees 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 | 165,407 | 133,045 | 96,818 | 88,622 | 102,693 | 178,430 | 310,368 | 215,909 | 376,985 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 165,407 | 133,045 | 96,818 | 88,622 | 102,693 | 178,430 | 310,368 | 215,909 | 376,985 | ||||||
| Admin Expenses | 133,266 | 177,548 | 57,277 | 48,553 | 79,220 | -648,677 | 182,855 | 251,133 | 382,247 | ||||||
| Operating Profit | 32,141 | -44,503 | 39,541 | 40,069 | 23,473 | 827,107 | 127,513 | -35,224 | -5,262 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 32,141 | -44,503 | 39,541 | 40,069 | 23,473 | 827,107 | 127,513 | -35,224 | -5,262 | ||||||
| Tax | -11,330 | -14,419 | -14,605 | 106,859 | -160,944 | -30,603 | 9,158 | 1,473 | |||||||
| Profit After Tax | 20,811 | -44,503 | 25,122 | 25,464 | 130,332 | 666,163 | 96,910 | -26,066 | -3,789 | ||||||
| Dividends Paid | 408,897 | ||||||||||||||
| Retained Profit | 20,811 | -44,503 | 25,122 | 25,464 | -278,565 | 666,163 | 96,910 | -26,066 | -3,789 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | 67,991 | -8,653 | 75,391 | 75,919 | 59,323 | 862,957 | 127,513 | -35,224 | -5,262 |
* 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 | |||||||||||||||
| Intangible Assets | 35,850 | 71,700 | 107,550 | 143,400 | 179,250 | 215,100 | 250,950 | 286,800 | 322,650 | 510,916 | 567,684 | 567,684 | 567,684 | 567,684 | |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 35,850 | 71,700 | 107,550 | 143,400 | 179,250 | 215,100 | 250,950 | 286,800 | 322,650 | 510,916 | 567,684 | 567,684 | 567,684 | 567,684 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,568 | 62,810 | |||||||||||||
| Group Debtors | 234,385 | 191,112 | 219,285 | 141,838 | 48,082 | 44,022 | 255,005 | 218,407 | 9,158 | ||||||
| Misc Debtors | 271 | 3,106 | 124,856 | 5,148 | 1 | 1 | 20,290 | 376,986 | |||||||
| Cash | 420 | 101 | 417 | 41,255 | 4 | 20 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 234,656 | 191,112 | 219,705 | 141,838 | 51,188 | 44,123 | 125,273 | 46,403 | 255,010 | 13,588 | 62,810 | 218,408 | 29,448 | 376,986 | |
| total assets | 270,506 | 262,812 | 327,255 | 285,238 | 230,438 | 259,223 | 376,223 | 333,203 | 577,660 | 524,504 | 630,494 | 786,092 | 597,132 | 944,670 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 420 | 1,488 | 2,003 | 12,534 | 796,585 | 763,987 | 12,168 | 12,702 | |||||||
| Group/Directors Accounts | 12,196 | 33,035 | 124,046 | 135,186 | 16,827 | 156,492 | 156,492 | 667,665 | 609,284 | 566,211 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 46,163 | 18,230 | 20,103 | 7,640 | 92,010 | 93,120 | 77,262 | 59,191 | 171,044 | 39,203 | 5,000 | 382,247 | |||
| total current liabilities | 58,359 | 51,265 | 144,569 | 142,826 | 108,837 | 93,120 | 235,242 | 217,686 | 183,578 | 796,585 | 763,987 | 719,036 | 626,986 | 948,458 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 58,359 | 51,265 | 144,569 | 142,826 | 108,837 | 93,120 | 235,242 | 217,686 | 183,578 | 796,585 | 763,987 | 719,036 | 626,986 | 948,458 | |
| net assets | 212,147 | 211,547 | 182,686 | 142,412 | 121,601 | 166,103 | 140,981 | 115,517 | 394,082 | -272,081 | -133,493 | 67,056 | -29,854 | -3,788 | |
| total shareholders funds | 212,147 | 211,547 | 182,686 | 142,412 | 121,601 | 166,103 | 140,981 | 115,517 | 394,082 | -272,081 | -133,493 | 67,056 | -29,854 | -3,788 |
| 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 | 32,141 | -44,503 | 39,541 | 40,069 | 23,473 | 827,107 | 127,513 | -35,224 | -5,262 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | 35,850 | 35,850 | 35,850 | 35,850 | 35,850 | 35,850 | 35,850 | 35,850 | 35,850 | ||||||
| Tax | -11,330 | -14,419 | -14,605 | 106,859 | -160,944 | -30,603 | 9,158 | 1,473 | |||||||
| Stock | |||||||||||||||
| Debtors | 43,544 | -28,173 | 77,447 | 90,650 | 7,166 | -80,834 | 119,708 | -249,858 | 241,438 | -49,242 | -155,598 | 188,960 | -347,538 | 376,986 | |
| Creditors | -420 | 420 | -1,488 | -515 | -10,531 | -784,051 | 32,598 | 751,819 | -534 | 12,702 | |||||
| Accruals and Deferred Income | 27,933 | -1,873 | 12,463 | -84,370 | -1,110 | 15,858 | 18,071 | -111,853 | 171,044 | -39,203 | 34,203 | -377,247 | 382,247 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -118,359 | -16,929 | 156,176 | -40,838 | 293,656 | -152,432 | -58,381 | -43,073 | 1,472 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -20,839 | -91,011 | -11,140 | 118,359 | 16,827 | -156,492 | 156,492 | -667,665 | 58,381 | 43,073 | 566,211 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 118,359 | 16,828 | -156,492 | 156,492 | 58,381 | 43,073 | 566,212 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -420 | 420 | -101 | -316 | -40,838 | 41,251 | -16 | 20 | |||||||
| overdraft | |||||||||||||||
| change in cash | -420 | 420 | -101 | -316 | -40,838 | 41,251 | -16 | 20 |
fh gb limited Credit Report and Business Information
Fh Gb Limited Competitor Analysis
Perform a competitor analysis for fh gb limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WR3 area or any other competitors across 12 key performance metrics.
fh gb limited Ownership
FH GB LIMITED group structure
Fh Gb Limited has no subsidiary companies.
Ultimate parent company
2 parents
FH GB LIMITED
06714113
fh gb limited directors
Fh Gb Limited currently has 1 director, Mr John Harris serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Harris | 77 years | Oct 2008 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
800
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
212.1k
0%
total assets
270.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
fh gb limited company details
company number
06714113
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
BISHOP FLEMING LLP
auditor
-
address
unit 15c blackpole east, blackpole road, worcester, WR3 8YB
Bank
HSBC BANK PLC
Legal Advisor
-
fh gb 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 found 2 charges/mortgages relating to fh gb limited. Currently there are 1 open charges and 1 have been satisfied in the past.
fh gb 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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fh gb limited Companies House Filings - See Documents
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