fpcr environment and design limited
fpcr environment and design limited Company Information
Company Number
07128076
Next Accounts
Dec 2025
Shareholders
fpcr employee trustees ltd
michael gary holliday
View AllGroup Structure
View All
Industry
Environmental consulting activities
Registered Address
lockington hall lockington, derby, derbyshire, DE74 2RH
Website
www.fpcr.co.ukfpcr environment and design limited Estimated Valuation
Pomanda estimates the enterprise value of FPCR ENVIRONMENT AND DESIGN LIMITED at £9.7m based on a Turnover of £12.8m and 0.76x industry multiple (adjusted for size and gross margin).
fpcr environment and design limited Estimated Valuation
Pomanda estimates the enterprise value of FPCR ENVIRONMENT AND DESIGN LIMITED at £15.1m based on an EBITDA of £2.2m and a 6.86x industry multiple (adjusted for size and gross margin).
fpcr environment and design limited Estimated Valuation
Pomanda estimates the enterprise value of FPCR ENVIRONMENT AND DESIGN LIMITED at £11m based on Net Assets of £4.6m and 2.38x industry multiple (adjusted for liquidity).
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Fpcr Environment And Design Limited Overview
Fpcr Environment And Design Limited is a live company located in derbyshire, DE74 2RH with a Companies House number of 07128076. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in January 2010, it's largest shareholder is fpcr employee trustees ltd with a 95% stake. Fpcr Environment And Design Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.8m with high growth in recent years.
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Fpcr Environment And Design Limited Health Check
Pomanda's financial health check has awarded Fpcr Environment And Design Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £12.8m, make it larger than the average company (£736.8k)
£12.8m - Fpcr Environment And Design Limited
£736.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (17.3%)
18% - Fpcr Environment And Design Limited
17.3% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
41.8% - Fpcr Environment And Design Limited
41.8% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (6.1%)
15.8% - Fpcr Environment And Design Limited
6.1% - Industry AVG
Employees
with 218 employees, this is above the industry average (9)
218 - Fpcr Environment And Design Limited
9 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£39k)
£37.3k - Fpcr Environment And Design Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is less efficient (£86.9k)
£58.6k - Fpcr Environment And Design Limited
£86.9k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (49 days)
128 days - Fpcr Environment And Design Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (23 days)
8 days - Fpcr Environment And Design Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fpcr Environment And Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (43 weeks)
25 weeks - Fpcr Environment And Design Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (54.7%)
29.1% - Fpcr Environment And Design Limited
54.7% - Industry AVG
FPCR ENVIRONMENT AND DESIGN LIMITED financials
Fpcr Environment And Design Limited's latest turnover from March 2024 is £12.8 million and the company has net assets of £4.6 million. According to their latest financial statements, Fpcr Environment And Design Limited has 218 employees and maintains cash reserves of £944.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,785,528 | 11,688,622 | 10,703,212 | 7,747,042 | 8,737,437 | 8,983,937 | 8,169,590 | 8,398,560 | 8,607,699 | 8,508,902 | 7,078,495 | 5,424,935 | 4,358,275 | 4,156,815 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,772,493 | 1,518,593 | 1,611,641 | 2,087,579 | 2,051,310 | |||||||||
| Gross Profit | 7,211,444 | 6,650,997 | 6,786,919 | 6,520,120 | 6,457,592 | |||||||||
| Admin Expenses | 5,284,519 | 4,696,116 | 4,692,360 | 4,985,616 | 4,253,027 | |||||||||
| Operating Profit | 2,016,974 | 2,145,368 | 2,294,208 | 1,052,499 | 1,808,128 | 1,926,925 | 1,954,881 | 2,094,559 | 1,534,504 | 2,204,565 | 2,222,541 | 1,549,924 | 1,280,616 | 929,707 |
| Interest Payable | 14 | 69 | 3,437 | |||||||||||
| Interest Receivable | 7,508 | 1,991 | 92 | 2,922 | 14,752 | 9,952 | 1,157 | 976 | 3,010 | 2,399 | 3,080 | 3,961 | 1,347 | 1,632 |
| Pre-Tax Profit | 2,024,482 | 2,147,359 | 2,294,300 | 1,055,421 | 1,822,880 | 1,936,877 | 1,956,038 | 2,095,535 | 1,537,514 | 2,206,964 | 2,225,621 | 1,553,871 | 1,281,894 | 927,902 |
| Tax | -374,230 | -316,386 | -396,662 | -56,482 | -272,888 | -302,519 | -400,132 | -119,417 | -320,673 | -508,186 | -537,256 | -409,159 | -372,177 | -303,921 |
| Profit After Tax | 1,650,252 | 1,830,973 | 1,897,638 | 998,939 | 1,549,992 | 1,634,358 | 1,555,906 | 1,976,118 | 1,216,841 | 1,698,778 | 1,688,365 | 1,144,712 | 909,717 | 623,981 |
| Dividends Paid | 10,200 | 11,648 | 600,000 | 400,000 | 1,120,000 | 2,000,000 | 900,000 | 325,000 | 75,000 | 125,000 | 50,000 | |||
| Retained Profit | 1,640,052 | 1,819,325 | 1,897,638 | 998,939 | 949,992 | 1,234,358 | 435,906 | -23,882 | 316,841 | 1,373,778 | 1,613,365 | 1,019,712 | 859,717 | 623,981 |
| Employee Costs | 8,124,913 | 7,226,732 | 6,018,467 | 5,017,865 | 5,065,140 | 5,074,693 | 4,509,197 | 4,529,272 | 4,831,636 | 4,078,151 | 3,215,491 | 2,420,797 | 1,959,962 | 1,840,989 |
| Number Of Employees | 218 | 207 | 175 | 161 | 161 | 162 | 144 | 144 | 140 | 132 | 115 | 80 | 66 | 61 |
| EBITDA* | 2,200,711 | 2,337,063 | 2,492,046 | 1,260,559 | 2,012,191 | 2,109,475 | 2,140,667 | 2,292,458 | 1,732,378 | 2,408,027 | 2,415,728 | 1,731,644 | 1,451,360 | 1,097,152 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,076 | 152,767 | 164,233 | 190,385 | 249,207 | 137,861 | 118,545 | 161,895 | 187,030 | 200,468 | 213,830 | 173,588 | 108,974 | 71,979 |
| Intangible Assets | 870,000 | 1,015,000 | 1,160,000 | 1,305,000 | 1,450,000 | 1,595,000 | 1,740,000 | 1,885,000 | 2,030,000 | 2,175,000 | 2,320,000 | 2,465,000 | 2,610,000 | 2,755,000 |
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,000,076 | 1,167,767 | 1,324,233 | 1,495,385 | 1,699,207 | 1,732,861 | 1,858,545 | 2,046,895 | 2,217,030 | 2,375,468 | 2,533,830 | 2,638,588 | 2,718,974 | 2,826,979 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,499,872 | 3,719,955 | 3,379,124 | 2,267,959 | 2,476,492 | 2,764,316 | 2,732,102 | 2,533,429 | 1,634,550 | 2,588,686 | 2,458,753 | 1,958,501 | 1,493,617 | 1,055,318 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 102,690 | 12,235 | 9,150 | 8,522 | 10,113 | 60,306 | 40,808 | 257,466 | 1,215,622 | 71,037 | 21,723 | 2,552 | 27,921 | 5,308 |
| Cash | 944,610 | 1,348,316 | 1,323,265 | 1,452,225 | 2,560,082 | 3,597,880 | 2,052,525 | 2,123,188 | 1,772,838 | 1,683,828 | 1,309,736 | 1,006,446 | 1,018,840 | 789,310 |
| misc current assets | ||||||||||||||
| total current assets | 5,547,172 | 5,080,506 | 4,711,539 | 3,728,706 | 5,046,687 | 6,422,502 | 4,825,435 | 4,914,083 | 4,623,010 | 4,343,551 | 3,790,212 | 2,967,499 | 2,540,378 | 1,849,936 |
| total assets | 6,547,248 | 6,248,273 | 6,035,772 | 5,224,091 | 6,745,894 | 8,155,363 | 6,683,980 | 6,960,978 | 6,840,040 | 6,719,019 | 6,324,042 | 5,606,087 | 5,259,352 | 4,676,915 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 174,779 | 87,308 | 90,244 | 117,367 | 78,364 | 217,431 | 82,580 | 133,267 | 146,290 | 99,162 | 127,878 | 75,766 | 52,095 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 750,000 | 750,000 | 750,000 | 750,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,729,649 | 1,682,220 | 1,858,007 | 1,613,619 | 1,254,860 | 1,397,445 | 1,298,577 | 1,027,440 | 866,060 | 1,107,059 | 1,135,420 | 998,136 | 839,050 | 675,064 |
| total current liabilities | 1,904,428 | 1,769,528 | 1,948,251 | 1,730,986 | 1,333,224 | 1,614,876 | 1,381,157 | 1,160,707 | 1,012,350 | 1,206,221 | 2,013,298 | 1,823,902 | 1,641,145 | 1,425,064 |
| loans | 169,331 | 1,265,331 | 2,128,332 | 2,625,549 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 35,977 | 30,078 | 4,300 | 42,804 | 15,613 | 12,307 | 15,759 | 19,296 | 21,245 | 23,638 | 12,444 | 5,177 | 1,321 | |
| total long term liabilities | 35,977 | 30,078 | 4,300 | 42,804 | 15,613 | 12,307 | 15,759 | 19,296 | 21,245 | 192,969 | 1,277,775 | 2,133,509 | 2,626,870 | |
| total liabilities | 1,904,428 | 1,805,505 | 1,978,329 | 1,735,286 | 1,376,028 | 1,630,489 | 1,393,464 | 1,176,466 | 1,031,646 | 1,227,466 | 2,206,267 | 3,101,677 | 3,774,654 | 4,051,934 |
| net assets | 4,642,820 | 4,442,768 | 4,057,443 | 3,488,805 | 5,369,866 | 6,524,874 | 5,290,516 | 5,784,512 | 5,808,394 | 5,491,553 | 4,117,775 | 2,504,410 | 1,484,698 | 624,981 |
| total shareholders funds | 4,642,820 | 4,442,768 | 4,057,443 | 3,488,805 | 5,369,866 | 6,524,874 | 5,290,516 | 5,784,512 | 5,808,394 | 5,491,553 | 4,117,775 | 2,504,410 | 1,484,698 | 624,981 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,016,974 | 2,145,368 | 2,294,208 | 1,052,499 | 1,808,128 | 1,926,925 | 1,954,881 | 2,094,559 | 1,534,504 | 2,204,565 | 2,222,541 | 1,549,924 | 1,280,616 | 929,707 |
| Depreciation | 38,737 | 46,695 | 52,838 | 63,060 | 59,063 | 37,550 | 40,786 | 52,899 | 52,874 | 58,462 | 48,187 | 36,720 | 25,744 | 22,445 |
| Amortisation | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 |
| Tax | -374,230 | -316,386 | -396,662 | -56,482 | -272,888 | -302,519 | -400,132 | -119,417 | -320,673 | -508,186 | -537,256 | -409,159 | -372,177 | -303,921 |
| Stock | ||||||||||||||
| Debtors | 870,372 | 343,916 | 1,111,793 | -210,124 | -338,017 | 51,712 | -17,985 | -59,277 | 190,449 | 179,247 | 519,423 | 439,515 | 460,912 | 1,060,626 |
| Creditors | 87,471 | -2,936 | -27,123 | 39,003 | -139,067 | 134,851 | -50,687 | -13,023 | 47,128 | -28,716 | 52,112 | 23,671 | 52,095 | |
| Accruals and Deferred Income | 47,429 | -175,787 | 244,388 | 358,759 | -142,585 | 98,868 | 271,137 | 161,380 | -240,999 | -28,361 | 137,284 | 159,086 | 163,986 | 675,064 |
| Deferred Taxes & Provisions | -35,977 | 5,899 | 25,778 | -38,504 | 27,191 | 3,306 | -3,452 | -3,537 | -1,949 | -2,393 | 11,194 | 7,267 | 3,856 | 1,321 |
| Cash flow from operations | 1,055,032 | 1,503,937 | 1,226,634 | 1,773,459 | 1,822,859 | 1,992,269 | 1,975,518 | 2,377,138 | 1,025,436 | 1,661,124 | 1,559,639 | 1,072,994 | 838,208 | 408,990 |
| Investing Activities | ||||||||||||||
| capital expenditure | -56,866 | -1,796 | -28,386 | -44,363 | -86,815 | -101,334 | -62,739 | -21,290 | ||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -56,866 | -1,796 | -28,386 | -44,363 | -86,815 | -101,334 | -62,739 | -21,290 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -750,000 | 750,000 | ||||||||||||
| Long term loans | -169,331 | -1,096,000 | -863,001 | -497,217 | 2,625,549 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 7,508 | 1,991 | 92 | 2,922 | 14,752 | 9,952 | 1,157 | 976 | 3,010 | 2,399 | 3,080 | 3,947 | 1,278 | -1,805 |
| cash flow from financing | -1,432,492 | -1,432,009 | -1,328,908 | -2,877,078 | -2,090,248 | 9,952 | -928,745 | 976 | 3,010 | -916,932 | -1,092,920 | -859,054 | -495,939 | 3,374,744 |
| cash and cash equivalents | ||||||||||||||
| cash | -403,706 | 25,051 | -128,960 | -1,107,857 | -1,037,798 | 1,545,355 | -70,663 | 350,350 | 89,010 | 374,092 | 303,290 | -12,394 | 229,530 | 789,310 |
| overdraft | ||||||||||||||
| change in cash | -403,706 | 25,051 | -128,960 | -1,107,857 | -1,037,798 | 1,545,355 | -70,663 | 350,350 | 89,010 | 374,092 | 303,290 | -12,394 | 229,530 | 789,310 |
fpcr environment and design limited Credit Report and Business Information
Fpcr Environment And Design Limited Competitor Analysis
Perform a competitor analysis for fpcr environment and design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DE74 area or any other competitors across 12 key performance metrics.
fpcr environment and design limited Ownership
FPCR ENVIRONMENT AND DESIGN LIMITED group structure
Fpcr Environment And Design Limited has no subsidiary companies.
Ultimate parent company
FPCR ENVIRONMENT AND DESIGN LIMITED
07128076
fpcr environment and design limited directors
Fpcr Environment And Design Limited currently has 9 directors. The longest serving directors include Mr Timothy Jackson (Jan 2010) and Dr Suzanne Mansfield (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Jackson | United Kingdom | 58 years | Jan 2010 | - | Director |
| Dr Suzanne Mansfield | United Kingdom | 61 years | Jan 2010 | - | Director |
| Mr Michael Holliday | United Kingdom | 60 years | Jan 2010 | - | Director |
| Mr Brett Coles | 51 years | Apr 2014 | - | Director | |
| Mr Keith Nye | 51 years | Apr 2015 | - | Director | |
| Mr Daniel Houghton | 44 years | Oct 2017 | - | Director | |
| Mr Kurt Goodman | 51 years | Oct 2017 | - | Director | |
| Mr Peter Hoy | 51 years | Oct 2017 | - | Director | |
| Mr Samuel Arthur | 37 years | Apr 2023 | - | Director |
P&L
March 2024turnover
12.8m
+9%
operating profit
2m
-6%
gross margin
41.9%
-7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6m
+0.05%
total assets
6.5m
+0.05%
cash
944.6k
-0.3%
net assets
Total assets minus all liabilities
fpcr environment and design limited company details
company number
07128076
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
lockington hall lockington, derby, derbyshire, DE74 2RH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
fpcr environment and design 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 fpcr environment and design limited.
fpcr environment and design 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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fpcr environment and design limited Companies House Filings - See Documents
| date | description | view/download |
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