fxpro uk limited
fxpro uk limited Company Information
Company Number
06925128
Website
www.fxpro.co.ukRegistered Address
13-14 basinghall street, london, EC2V 5BQ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02031515550
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
fxpro group ltd 100%
fxpro uk limited Estimated Valuation
The estimated valuation range for fxpro uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £7.3m
fxpro uk limited Estimated Valuation
The estimated valuation range for fxpro uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £7.3m
fxpro uk limited Estimated Valuation
The estimated valuation range for fxpro uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £7.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Fxpro Uk Limited AI Business Plan
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Fxpro Uk Limited Overview
Fxpro Uk Limited is a live company located in london, EC2V 5BQ with a Companies House number of 06925128. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2009, it's largest shareholder is fxpro group ltd with a 100% stake. Fxpro Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Fxpro Uk Limited Health Check
Pomanda's financial health check has awarded Fxpro Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.6m)
£1.1m - Fxpro Uk Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.2%)
-10% - Fxpro Uk Limited
3.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (61.5%)
100% - Fxpro Uk Limited
61.5% - Industry AVG
Profitability
an operating margin of -55% make it less profitable than the average company (10.8%)
-55% - Fxpro Uk Limited
10.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Fxpro Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has a lower pay structure (£79.3k)
£44.3k - Fxpro Uk Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is less efficient (£228.1k)
£185.4k - Fxpro Uk Limited
£228.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fxpro Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fxpro Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fxpro Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (39 weeks)
144 weeks - Fxpro Uk Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (58.6%)
21.4% - Fxpro Uk Limited
58.6% - Industry AVG
fxpro uk limited Credit Report and Business Information
Fxpro Uk Limited Competitor Analysis
Perform a competitor analysis for fxpro uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fxpro uk limited Ownership
FXPRO UK LIMITED group structure
Fxpro Uk Limited has no subsidiary companies.
Ultimate parent company
FXPRO GROUP LTD
#0079745
1 parent
FXPRO UK LIMITED
06925128
fxpro uk limited directors
Fxpro Uk Limited currently has 4 directors. The longest serving directors include Ms Avril Millar (Sep 2010) and Mr Marios Demetriades (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Avril Millar | 72 years | Sep 2010 | - | Director | |
| Mr Marios Demetriades | Cyprus | 52 years | Jan 2019 | - | Director |
| Mr Justin Megawarne | England | 41 years | Apr 2019 | - | Director |
| Mr Denis Sukhotin | 46 years | Dec 2022 | - | Director |
FXPRO UK LIMITED financials
Fxpro Uk Limited's latest turnover from December 2022 is £1.1 million and the company has net assets of £3.4 million. According to their latest financial statements, Fxpro Uk Limited has 6 employees and maintains cash reserves of £2.6 million 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 | 1,112,665 | 900,365 | 1,869,751 | 1,548,629 | 3,768,649 | 4,418,676 | 3,238,733 | 1,974,901 | 619,966 | 945,161 | 789,940 | 1,091,065 | 2,124 | |
| Other Income Or Grants | 0 | 36,440 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 1,112,665 | 936,805 | ||||||||||||
| Admin Expenses | 1,724,162 | 1,465,389 | ||||||||||||
| Operating Profit | -611,497 | -528,584 | 504,738 | -200,479 | 1,534,966 | 1,876,898 | 1,322,378 | -63,640 | -559,837 | -717,476 | 382,813 | |||
| Interest Payable | 3,061 | 14,663 | 16,971 | 21,245 | 0 | 3,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 141 | 760 | 0 | 0 | |
| Pre-Tax Profit | -614,558 | -543,247 | 487,767 | -221,724 | 1,534,966 | 1,873,280 | 1,322,378 | 1,153,608 | -63,537 | -559,696 | -716,716 | 382,813 | -32,672 | |
| Tax | 0 | -2,320 | -21,170 | 0 | -291,751 | -393,105 | -250,434 | -36,054 | 0 | 93,731 | 2,962 | -96,179 | 0 | |
| Profit After Tax | -614,558 | -545,567 | 466,597 | -221,724 | 1,243,215 | 1,480,175 | 1,071,944 | 1,117,554 | -63,537 | -465,965 | -713,754 | 286,634 | -32,672 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -614,558 | -545,567 | 466,597 | -221,724 | 1,243,215 | 480,175 | 1,071,944 | 1,117,554 | -63,537 | -465,965 | -713,754 | 286,634 | -32,672 | |
| Employee Costs | 265,760 | 366,558 | 387,792 | 346,676 | 795,711 | 899,259 | 753,492 | 494,392 | 415,713 | 846,495 | 767,557 | 418,183 | 26,288 | |
| Number Of Employees | 6 | 6 | 6 | 7 | 10 | 13 | 12 | 7 | 7 | 11 | 11 | 6 | 6 | |
| EBITDA* | -432,177 | -273,114 | 727,546 | -157,378 | 1,578,067 | 1,919,032 | 1,339,815 | -61,220 | -557,063 | -714,185 | 382,813 |
* 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 | 444,071 | 321,175 | 678,990 | 913,370 | 44,187 | 86,841 | 122,884 | 37,447 | 2,013 | 4,473 | 3,863 | 3,836 | 638 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 1,381 | 946 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 444,071 | 321,175 | 678,990 | 913,370 | 44,187 | 86,841 | 122,884 | 37,447 | 2,013 | 4,473 | 4,323 | 5,217 | 1,584 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 37,947 | 179,028 | 116,284 | 0 | 14,319 | 13,888 | 16,871 | 0 | 0 | 0 |
| Group Debtors | 27,543 | 326,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412,965 | 21,724 | 0 |
| Misc Debtors | 122,230 | 276,320 | 0 | 139,809 | 7,881 | 4,233 | 205,339 | 23,856 | 33,945 | 79,740 | 42,750 | 22,815 | 0 | 0 |
| Cash | 2,566,687 | 2,416,180 | 4,275,428 | 3,696,539 | 4,605,924 | 3,412,035 | 2,894,192 | 1,963,422 | 1,037,454 | 2,469,034 | 716,397 | 318,144 | 375,189 | 0 |
| misc current assets | 107,793 | 130,431 | 1,313,032 | 356,939 | 176,262 | 160,898 | 0 | 0 | 0 | 0 | 779,200 | 0 | 0 | 0 |
| total current assets | 3,890,095 | 3,987,264 | 5,588,460 | 4,193,287 | 4,828,014 | 3,756,194 | 3,215,815 | 1,987,278 | 1,085,718 | 2,562,662 | 1,555,218 | 753,924 | 396,913 | 0 |
| total assets | 4,334,166 | 4,308,439 | 6,267,450 | 5,106,657 | 4,872,201 | 3,843,035 | 3,338,699 | 2,024,725 | 1,087,731 | 2,567,135 | 1,559,541 | 759,141 | 398,497 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 14,054 | 62,971 | 9,630 | 8,319 | 1,135 | 24,221 | 44,051 | 62,778 | 4,986 | 8,230 | 14,877 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 155,349 | 53,879 | 138,859 | 225,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 756,421 | 115,802 | 1,072,236 | 144,578 | 547,472 | 738,435 | 694,444 | 433,687 | 672,039 | 2,084,662 | 1,704,456 | 105,179 | 31,169 | 0 |
| total current liabilities | 925,824 | 232,652 | 1,220,725 | 378,443 | 548,607 | 762,656 | 738,495 | 496,465 | 677,025 | 2,092,892 | 1,719,333 | 105,179 | 31,169 | 0 |
| loans | 0 | 105,774 | 956,516 | 1,252,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 |
| hp & lease commitments | 0 | 52,887 | 478,258 | 626,344 | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 52,887 | 478,258 | 626,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 |
| total liabilities | 925,824 | 285,539 | 1,698,983 | 1,004,787 | 548,607 | 762,656 | 738,495 | 496,465 | 677,025 | 2,092,892 | 1,719,333 | 205,179 | 131,169 | 0 |
| net assets | 3,408,342 | 4,022,900 | 4,568,467 | 4,101,870 | 4,323,594 | 3,080,379 | 2,600,204 | 1,528,260 | 410,706 | 474,243 | -159,792 | 553,962 | 267,328 | 0 |
| total shareholders funds | 3,408,342 | 4,022,900 | 4,568,467 | 4,101,870 | 4,323,594 | 3,080,379 | 2,600,204 | 1,528,260 | 410,706 | 474,243 | -159,792 | 553,962 | 267,328 | 0 |
| 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 | -611,497 | -528,584 | 504,738 | -200,479 | 1,534,966 | 1,876,898 | 1,322,378 | -63,640 | -559,837 | -717,476 | 382,813 | |||
| Depreciation | 179,320 | 255,470 | 222,808 | 43,101 | 43,101 | 42,134 | 17,437 | 2,543 | 1,960 | 2,314 | 2,370 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 460 | 921 | 0 | 0 | |
| Tax | 0 | -2,320 | -21,170 | 0 | -291,751 | -393,105 | -250,434 | -36,054 | 0 | 93,731 | 2,962 | -96,179 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -453,234 | 603,007 | -139,809 | 93,981 | -137,433 | -138,362 | 297,767 | -24,408 | -45,364 | 34,007 | -376,159 | 414,056 | 21,724 | 0 |
| Creditors | -48,917 | 53,341 | 1,311 | 7,184 | -23,086 | -19,830 | -18,727 | 57,792 | -3,244 | -6,647 | 14,877 | 0 | 0 | 0 |
| Accruals and Deferred Income | 640,619 | -956,434 | 927,658 | -402,894 | -190,963 | 43,991 | 260,757 | -238,352 | -1,412,623 | 380,206 | 1,599,277 | 74,010 | 31,169 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 612,759 | -1,781,534 | 1,775,154 | -647,069 | 1,209,700 | 1,688,450 | 1,033,644 | -1,431,723 | -123,780 | 1,279,090 | -53,412 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -105,774 | -850,742 | -296,172 | 1,252,688 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 100,000 | 0 |
| Hire Purchase and Lease Commitments | 48,583 | -510,351 | -234,773 | 851,890 | 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 |
| share issue | ||||||||||||||
| interest | -3,061 | -14,663 | -16,971 | -21,245 | 0 | -3,618 | 0 | 0 | 103 | 141 | 760 | 0 | 0 | |
| cash flow from financing | -60,252 | -1,375,756 | -547,916 | 2,083,333 | 0 | -3,618 | 0 | 0 | 103 | 1,100,141 | -99,240 | 0 | 400,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 150,507 | -1,859,248 | 578,889 | -909,385 | 1,193,889 | 517,843 | 930,770 | 925,968 | -1,431,580 | 1,752,637 | 398,253 | -57,045 | 375,189 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 150,507 | -1,859,248 | 578,889 | -909,385 | 1,193,889 | 517,843 | 930,770 | 925,968 | -1,431,580 | 1,752,637 | 398,253 | -57,045 | 375,189 | 0 |
P&L
December 2022turnover
1.1m
+24%
operating profit
-611.5k
+16%
gross margin
100%
-3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.4m
-0.15%
total assets
4.3m
+0.01%
cash
2.6m
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
fxpro uk limited company details
company number
06925128
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
13-14 basinghall street, london, EC2V 5BQ
last accounts submitted
December 2022
fxpro 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 fxpro uk limited.
fxpro uk limited Companies House Filings - See Documents
| date | description | view/download |
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