fletcher bay group limited
fletcher bay group limited Company Information
Company Number
07068892
Website
argentgroup.comRegistered Address
the henley building, newtown road, henley-on-thames, RG9 1HG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
david john gray 100%
fletcher bay group limited Estimated Valuation
Pomanda estimates the enterprise value of FLETCHER BAY GROUP LIMITED at £1.6b based on a Turnover of £648.5m and 2.53x industry multiple (adjusted for size and gross margin).
fletcher bay group limited Estimated Valuation
Pomanda estimates the enterprise value of FLETCHER BAY GROUP LIMITED at £103.8m based on an EBITDA of £14.9m and a 6.95x industry multiple (adjusted for size and gross margin).
fletcher bay group limited Estimated Valuation
Pomanda estimates the enterprise value of FLETCHER BAY GROUP LIMITED at £0 based on Net Assets of £-13.2m and 3.13x industry multiple (adjusted for liquidity).
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Fletcher Bay Group Limited Overview
Fletcher Bay Group Limited is a live company located in henley-on-thames, RG9 1HG with a Companies House number of 07068892. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder is david john gray with a 100% stake. Fletcher Bay Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £648.5m with declining growth in recent years.
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Fletcher Bay Group Limited Health Check
Pomanda's financial health check has awarded Fletcher Bay Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £648.5m, make it larger than the average company (£23m)
£648.5m - Fletcher Bay Group Limited
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
-1% - Fletcher Bay Group Limited
6.5% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (32.8%)
8.8% - Fletcher Bay Group Limited
32.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.8%)
1.1% - Fletcher Bay Group Limited
5.8% - Industry AVG
Employees
with 1140 employees, this is above the industry average (128)
1140 - Fletcher Bay Group Limited
128 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£48k)
£49.9k - Fletcher Bay Group Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £568.9k, this is more efficient (£198.6k)
£568.9k - Fletcher Bay Group Limited
£198.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (45 days)
33 days - Fletcher Bay Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (44 days)
32 days - Fletcher Bay Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (50 days)
4 days - Fletcher Bay Group Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Fletcher Bay Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (56.4%)
70.3% - Fletcher Bay Group Limited
56.4% - Industry AVG
FLETCHER BAY GROUP LIMITED financials
Fletcher Bay Group Limited's latest turnover from December 2023 is £648.5 million and the company has net assets of -£13.2 million. According to their latest financial statements, Fletcher Bay Group Limited has 1,140 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 648,518,000 | 608,631,000 | 597,557,000 | 670,473,000 | 747,278,000 | 735,157,000 | 708,759,000 | 672,307,000 | 631,736,000 | 579,492,000 | 529,937,000 | 483,201,000 | 479,477,000 | 396,711,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 591,283,000 | 556,629,000 | 536,031,000 | 608,167,000 | 671,719,000 | 665,320,000 | 650,777,000 | 616,878,000 | 581,631,000 | 534,261,000 | 484,424,000 | 441,684,000 | 438,768,000 | 360,655,000 |
| Gross Profit | 57,235,000 | 52,002,000 | 61,526,000 | 62,306,000 | 75,559,000 | 69,837,000 | 57,982,000 | 55,429,000 | 50,105,000 | 45,231,000 | 45,513,000 | 41,517,000 | 40,709,000 | 36,056,000 |
| Admin Expenses | 50,414,000 | 78,399,000 | 45,273,000 | 68,036,000 | 74,830,000 | 65,096,000 | 52,428,000 | 41,636,000 | 37,892,000 | 34,767,000 | 33,454,000 | 30,164,000 | 31,993,000 | 26,705,000 |
| Operating Profit | 6,821,000 | -26,397,000 | 16,253,000 | -5,730,000 | 729,000 | 4,741,000 | 5,554,000 | 13,793,000 | 12,213,000 | 10,464,000 | 12,059,000 | 11,353,000 | 8,716,000 | 9,351,000 |
| Interest Payable | 5,532,000 | 3,608,000 | 3,077,000 | 3,481,000 | 3,675,000 | 4,085,000 | 2,260,000 | 2,111,000 | 1,851,000 | 2,464,000 | 1,291,000 | 1,327,000 | 1,899,000 | 2,338,000 |
| Interest Receivable | 2,213,000 | 888,000 | 701,000 | 557,000 | 960,000 | 1,321,000 | 785,000 | 784,000 | 710,000 | 480,000 | 822,000 | 734,000 | 1,601,000 | 823,000 |
| Pre-Tax Profit | 5,355,000 | -26,444,000 | 15,089,000 | -9,369,000 | -3,401,000 | 2,653,000 | 4,367,000 | 12,717,000 | 11,159,000 | 9,160,000 | 11,950,000 | 10,829,000 | 8,418,000 | 9,771,000 |
| Tax | -2,049,000 | 4,598,000 | -2,525,000 | 887,000 | -947,000 | -1,675,000 | -2,843,000 | -3,611,000 | -3,737,000 | -2,853,000 | -3,269,000 | -2,390,000 | -2,228,000 | -2,416,000 |
| Profit After Tax | 3,306,000 | -21,846,000 | 12,564,000 | -8,482,000 | -4,348,000 | 978,000 | 1,524,000 | 9,106,000 | 7,422,000 | 6,307,000 | 8,681,000 | 8,439,000 | 6,190,000 | 7,355,000 |
| Dividends Paid | 0 | 241,000 | 311,000 | 410,000 | 236,000 | 204,000 | 0 | 2,250,000 | 2,600,000 | 1,949,000 | 7,550,000 | 0 | 0 | 5,000 |
| Retained Profit | 1,370,000 | -8,810,000 | 7,108,000 | -5,536,000 | -6,565,000 | 318,000 | -209,000 | 2,337,000 | -733,000 | 4,358,000 | -2,955,000 | 5,141,000 | 3,345,000 | 4,075,000 |
| Employee Costs | 56,854,000 | 52,295,000 | 58,053,000 | 62,426,000 | 64,885,000 | 61,371,000 | 52,550,000 | 47,670,000 | 39,920,000 | 36,364,000 | 34,899,000 | 32,747,000 | 30,186,000 | 26,747,000 |
| Number Of Employees | 1,140 | 1,151 | 1,496 | 1,548 | 1,746 | 1,724 | 1,512 | 1,485 | 980 | 986 | 934 | 913 | 854 | 910 |
| EBITDA* | 14,929,000 | -18,839,000 | 24,248,000 | 2,484,000 | 10,236,000 | 13,659,000 | 11,145,000 | 18,810,000 | 16,477,000 | 13,899,000 | 15,181,000 | 14,146,000 | 11,829,000 | 12,103,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,479,000 | 37,108,000 | 30,735,000 | 36,296,000 | 33,923,000 | 53,817,000 | 51,386,000 | 38,994,000 | 30,471,000 | 26,440,000 | 15,998,000 | 13,771,000 | 11,712,000 | 11,845,000 |
| Intangible Assets | 14,080,000 | 17,648,000 | 20,720,000 | 23,796,000 | 26,494,000 | 28,535,000 | 31,556,000 | 8,482,000 | 7,739,000 | 5,833,000 | 4,575,000 | 5,426,000 | 6,554,000 | 8,004,000 |
| Investments & Other | 11,478,000 | 25,116,000 | 26,691,000 | 18,864,000 | 21,736,000 | 4,742,000 | 4,337,000 | 3,530,000 | 2,931,000 | 4,381,000 | 3,018,000 | 3,066,000 | 1,995,000 | 1,540,000 |
| Debtors (Due After 1 year) | 18,317,000 | 15,918,000 | 9,451,000 | 13,737,000 | 14,094,000 | 13,409,000 | 8,948,000 | 5,015,000 | 0 | 0 | 2,429,000 | 1,132,000 | 518,000 | 980,000 |
| Total Fixed Assets | 78,354,000 | 95,790,000 | 87,597,000 | 92,693,000 | 96,247,000 | 100,503,000 | 96,227,000 | 56,021,000 | 41,141,000 | 36,654,000 | 26,020,000 | 23,395,000 | 20,779,000 | 22,369,000 |
| Stock & work in progress | 7,144,000 | 7,465,000 | 7,397,000 | 16,688,000 | 14,063,000 | 20,449,000 | 15,399,000 | 15,972,000 | 16,919,000 | 21,216,000 | 16,117,000 | 12,587,000 | 17,391,000 | 12,838,000 |
| Trade Debtors | 59,689,000 | 49,939,000 | 44,805,000 | 47,193,000 | 61,238,000 | 62,963,000 | 58,567,000 | 59,742,000 | 54,176,000 | 51,268,000 | 46,872,000 | 41,065,000 | 37,980,000 | 41,029,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,578,000 | 34,715,000 | 27,074,000 | 24,474,000 | 19,558,000 | 21,190,000 | 29,997,000 | 20,096,000 | 22,442,000 | 18,447,000 | 11,640,000 | 11,277,000 | 11,089,000 | 11,751,000 |
| Cash | 8,567,000 | 10,440,000 | 12,152,000 | 13,192,000 | 15,456,000 | 15,390,000 | 16,495,000 | 9,845,000 | 8,710,000 | 1,374,000 | 11,828,000 | 12,818,000 | 3,305,000 | 7,424,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,978,000 | 102,559,000 | 91,428,000 | 101,547,000 | 110,315,000 | 119,992,000 | 120,458,000 | 105,655,000 | 102,247,000 | 92,305,000 | 86,457,000 | 77,747,000 | 69,765,000 | 73,042,000 |
| total assets | 190,332,000 | 198,349,000 | 179,025,000 | 194,240,000 | 206,562,000 | 220,495,000 | 216,685,000 | 161,676,000 | 143,388,000 | 128,959,000 | 112,477,000 | 101,142,000 | 90,544,000 | 95,411,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,768,000 | 6,165,000 | 3,765,000 | 27,312,000 | 4,821,000 | 4,083,000 | 1,192,000 | 1,354,000 | 31,000 | 2,000,000 |
| Bank loan | 8,600,000 | 16,833,000 | 1,594,000 | 1,712,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 6,000,000 | 2,000,000 | 0 |
| Trade Creditors | 52,833,000 | 45,516,000 | 42,155,000 | 44,902,000 | 61,354,000 | 56,234,000 | 56,094,000 | 52,235,000 | 48,100,000 | 41,832,000 | 41,594,000 | 36,168,000 | 34,525,000 | 35,567,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 444,000 | 898,000 | 558,000 | 4,188,000 | 2,678,000 | 0 | 353,000 | 199,000 | 253,000 | 618,000 | 2,381,000 | 392,000 | 500,000 | 500,000 |
| hp & lease commitments | 661,000 | 727,000 | 801,000 | 949,000 | 532,000 | 1,002,000 | 804,000 | 644,000 | 387,000 | 434,000 | 625,000 | 601,000 | 542,000 | 355,000 |
| other current liabilities | 22,751,000 | 25,152,000 | 31,294,000 | 31,533,000 | 23,332,000 | 24,877,000 | 26,519,000 | 23,331,000 | 25,253,000 | 17,959,000 | 18,455,000 | 14,471,000 | 11,969,000 | 16,075,000 |
| total current liabilities | 85,289,000 | 89,126,000 | 76,402,000 | 83,284,000 | 91,664,000 | 88,278,000 | 87,535,000 | 103,721,000 | 78,814,000 | 64,926,000 | 65,547,000 | 58,986,000 | 49,567,000 | 54,497,000 |
| loans | 37,557,000 | 34,763,000 | 29,876,000 | 47,598,000 | 48,888,000 | 60,617,000 | 59,178,000 | 9,550,000 | 17,093,000 | 20,835,000 | 14,103,000 | 10,010,000 | 16,942,000 | 30,050,000 |
| hp & lease commitments | 1,707,000 | 2,407,000 | 2,827,000 | 3,905,000 | 1,610,000 | 2,017,000 | 1,075,000 | 1,165,000 | 249,000 | 279,000 | 713,000 | 546,000 | 623,000 | 422,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 939,000 | 1,041,000 | 3,934,000 | 4,175,000 | 4,299,000 | 3,647,000 | 3,897,000 | 3,477,000 | 2,876,000 | 2,831,000 | 2,831,000 | 3,440,000 | 2,883,000 | 433,000 |
| provisions | 8,230,000 | 39,982,000 | 11,774,000 | 7,839,000 | 4,972,000 | 5,082,000 | 4,770,000 | 3,840,000 | 3,455,000 | 2,461,000 | 875,000 | 770,000 | 480,000 | 338,000 |
| total long term liabilities | 48,433,000 | 78,193,000 | 48,411,000 | 67,282,000 | 63,151,000 | 75,821,000 | 73,170,000 | 23,970,000 | 24,535,000 | 27,023,000 | 18,522,000 | 15,640,000 | 21,616,000 | 31,243,000 |
| total liabilities | 133,722,000 | 167,319,000 | 124,813,000 | 150,566,000 | 154,815,000 | 164,099,000 | 160,705,000 | 127,691,000 | 103,349,000 | 91,949,000 | 84,069,000 | 74,626,000 | 71,183,000 | 85,740,000 |
| net assets | -13,182,000 | 230,000 | 9,576,000 | 2,755,000 | 7,703,000 | 9,946,000 | 9,634,000 | 20,842,000 | 23,967,000 | 22,447,000 | 16,201,000 | 17,092,000 | 12,754,000 | 4,782,000 |
| total shareholders funds | -13,182,000 | 230,000 | 9,576,000 | 2,755,000 | 7,703,000 | 9,946,000 | 9,634,000 | 20,842,000 | 23,967,000 | 22,447,000 | 16,201,000 | 17,092,000 | 12,754,000 | 4,782,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,821,000 | -26,397,000 | 16,253,000 | -5,730,000 | 729,000 | 4,741,000 | 5,554,000 | 13,793,000 | 12,213,000 | 10,464,000 | 12,059,000 | 11,353,000 | 8,716,000 | 9,351,000 |
| Depreciation | 4,282,000 | 3,782,000 | 4,234,000 | 4,415,000 | 5,274,000 | 4,848,000 | 3,532,000 | 2,938,000 | 2,648,000 | 2,366,000 | 2,147,000 | 1,665,000 | 1,663,000 | 1,558,000 |
| Amortisation | 3,826,000 | 3,776,000 | 3,761,000 | 3,799,000 | 4,233,000 | 4,070,000 | 2,059,000 | 2,079,000 | 1,616,000 | 1,069,000 | 975,000 | 1,128,000 | 1,450,000 | 1,194,000 |
| Tax | -2,049,000 | 4,598,000 | -2,525,000 | 887,000 | -947,000 | -1,675,000 | -2,843,000 | -3,611,000 | -3,737,000 | -2,853,000 | -3,269,000 | -2,390,000 | -2,228,000 | -2,416,000 |
| Stock | -321,000 | 68,000 | -9,291,000 | 2,625,000 | -6,386,000 | 5,050,000 | -573,000 | -947,000 | -4,297,000 | 5,099,000 | 3,530,000 | -4,804,000 | 4,553,000 | 12,838,000 |
| Debtors | 14,012,000 | 19,242,000 | -4,074,000 | -9,486,000 | -2,672,000 | 50,000 | 12,659,000 | 8,235,000 | 6,903,000 | 8,774,000 | 7,467,000 | 3,887,000 | -4,173,000 | 53,760,000 |
| Creditors | 7,317,000 | 3,361,000 | -2,747,000 | -16,452,000 | 5,120,000 | 140,000 | 3,859,000 | 4,135,000 | 6,268,000 | 238,000 | 5,426,000 | 1,643,000 | -1,042,000 | 35,567,000 |
| Accruals and Deferred Income | -2,401,000 | -6,142,000 | -239,000 | 8,201,000 | -1,545,000 | -1,642,000 | 3,188,000 | -1,922,000 | 7,294,000 | -496,000 | 3,984,000 | 2,502,000 | -4,106,000 | 16,075,000 |
| Deferred Taxes & Provisions | -31,752,000 | 28,208,000 | 3,935,000 | 2,867,000 | -110,000 | 312,000 | 930,000 | 385,000 | 994,000 | 1,586,000 | 105,000 | 290,000 | 142,000 | 338,000 |
| Cash flow from operations | -27,647,000 | -8,124,000 | 36,037,000 | 4,848,000 | 21,812,000 | 5,694,000 | 4,193,000 | 10,509,000 | 24,690,000 | -1,499,000 | 10,430,000 | 17,108,000 | 4,215,000 | -4,931,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -8,407,000 | -2,596,000 | -15,739,000 | -5,976,000 | -10,617,000 | -3,663,000 | -4,184,000 | -826,000 | -2,456,000 |
| Change in Investments | -13,638,000 | -1,575,000 | 7,827,000 | -2,872,000 | 16,994,000 | 405,000 | 807,000 | 599,000 | -1,450,000 | 1,363,000 | -48,000 | 1,071,000 | 455,000 | 1,540,000 |
| cash flow from investments | 13,638,000 | 1,575,000 | -7,827,000 | 2,872,000 | -16,994,000 | -8,812,000 | -3,403,000 | -16,338,000 | -4,526,000 | -11,980,000 | -3,615,000 | -5,255,000 | -1,281,000 | -3,996,000 |
| Financing Activities | ||||||||||||||
| Bank loans | -8,233,000 | 15,239,000 | -118,000 | 1,712,000 | 0 | 0 | 0 | 0 | 0 | -1,300,000 | -4,700,000 | 4,000,000 | 2,000,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -454,000 | 340,000 | -3,630,000 | 1,510,000 | 2,678,000 | -353,000 | 154,000 | -54,000 | -365,000 | -1,763,000 | 1,989,000 | -108,000 | 0 | 500,000 |
| Long term loans | 2,794,000 | 4,887,000 | -17,722,000 | -1,290,000 | -11,729,000 | 1,439,000 | 49,628,000 | -7,543,000 | -3,742,000 | 6,732,000 | 4,093,000 | -6,932,000 | -13,108,000 | 30,050,000 |
| Hire Purchase and Lease Commitments | -766,000 | -494,000 | -1,226,000 | 2,712,000 | -877,000 | 1,140,000 | 70,000 | 1,173,000 | -77,000 | -625,000 | 191,000 | -18,000 | 388,000 | 777,000 |
| other long term liabilities | -102,000 | -2,893,000 | -241,000 | -124,000 | 652,000 | -250,000 | 420,000 | 601,000 | 45,000 | 0 | -609,000 | 557,000 | 2,450,000 | 433,000 |
| share issue | ||||||||||||||
| interest | -3,319,000 | -2,720,000 | -2,376,000 | -2,924,000 | -2,715,000 | -2,764,000 | -1,475,000 | -1,327,000 | -1,141,000 | -1,984,000 | -469,000 | -593,000 | -298,000 | -1,515,000 |
| cash flow from financing | -24,862,000 | 13,823,000 | -25,600,000 | 2,184,000 | -7,669,000 | -794,000 | 37,798,000 | -12,612,000 | -3,027,000 | 2,948,000 | 2,559,000 | -3,897,000 | -3,941,000 | 30,952,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,873,000 | -1,712,000 | -1,040,000 | -2,264,000 | 66,000 | -1,105,000 | 6,650,000 | 1,135,000 | 7,336,000 | -10,454,000 | -990,000 | 9,513,000 | -4,119,000 | 7,424,000 |
| overdraft | 0 | 0 | 0 | -3,768,000 | -2,397,000 | 2,400,000 | -23,547,000 | 22,491,000 | 738,000 | 2,891,000 | -162,000 | 1,323,000 | -1,969,000 | 2,000,000 |
| change in cash | -1,873,000 | -1,712,000 | -1,040,000 | 1,504,000 | 2,463,000 | -3,505,000 | 30,197,000 | -21,356,000 | 6,598,000 | -13,345,000 | -828,000 | 8,190,000 | -2,150,000 | 5,424,000 |
fletcher bay group limited Credit Report and Business Information
Fletcher Bay Group Limited Competitor Analysis
Perform a competitor analysis for fletcher bay group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in RG9 area or any other competitors across 12 key performance metrics.
fletcher bay group limited Ownership
FLETCHER BAY GROUP LIMITED group structure
Fletcher Bay Group Limited has 3 subsidiary companies.
Ultimate parent company
FLETCHER BAY GROUP LIMITED
07068892
3 subsidiaries
fletcher bay group limited directors
Fletcher Bay Group Limited currently has 2 directors. The longest serving directors include Mr David Gray (Jan 2010) and Mrs Nicola Challis (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gray | United Kingdom | 65 years | Jan 2010 | - | Director |
| Mrs Nicola Challis | United Kingdom | 53 years | Dec 2020 | - | Director |
P&L
December 2023turnover
648.5m
+7%
operating profit
6.8m
-126%
gross margin
8.9%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.2m
-58.31%
total assets
190.3m
-0.04%
cash
8.6m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
fletcher bay group limited company details
company number
07068892
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2009
age
15
accounts
Group
ultimate parent company
previous names
djg investment limited (March 2010)
incorporated
UK
address
the henley building, newtown road, henley-on-thames, RG9 1HG
last accounts submitted
December 2023
fletcher bay group 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 fletcher bay group limited.
fletcher bay group limited Companies House Filings - See Documents
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