fire risk prevention agency limited

1

fire risk prevention agency limited Company Information

Share FIRE RISK PREVENTION AGENCY LIMITED
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EstablishedSmallHealthy

Company Number

07217534

Registered Address

building 3, north london business park, london, N11 1GN

Industry

Other business support service activities n.e.c.

 

Telephone

08455191136

Next Accounts Due

December 2024

Group Structure

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Directors

Jean-Marc Syalon14 Years

Vasos Georgiou14 Years

Shareholders

vasos georgiou 25%

emma georgiou 25%

View All

fire risk prevention agency limited Estimated Valuation

£804.1k

Pomanda estimates the enterprise value of FIRE RISK PREVENTION AGENCY LIMITED at £804.1k based on a Turnover of £1.4m and 0.58x industry multiple (adjusted for size and gross margin).

fire risk prevention agency limited Estimated Valuation

£41.1k

Pomanda estimates the enterprise value of FIRE RISK PREVENTION AGENCY LIMITED at £41.1k based on an EBITDA of £9.3k and a 4.43x industry multiple (adjusted for size and gross margin).

fire risk prevention agency limited Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of FIRE RISK PREVENTION AGENCY LIMITED at £11.8k based on Net Assets of £4.6k and 2.57x industry multiple (adjusted for liquidity).

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Fire Risk Prevention Agency Limited Overview

Fire Risk Prevention Agency Limited is a live company located in london, N11 1GN with a Companies House number of 07217534. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is vasos georgiou with a 25% stake. Fire Risk Prevention Agency Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Fire Risk Prevention Agency Limited Health Check

Pomanda's financial health check has awarded Fire Risk Prevention Agency Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£3m)

£1.4m - Fire Risk Prevention Agency Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)

7% - Fire Risk Prevention Agency Limited

4% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Fire Risk Prevention Agency Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (6.5%)

0.6% - Fire Risk Prevention Agency Limited

6.5% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (20)

12 - Fire Risk Prevention Agency Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - Fire Risk Prevention Agency Limited

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.6k, this is less efficient (£137.7k)

£115.6k - Fire Risk Prevention Agency Limited

£137.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (39 days)

54 days - Fire Risk Prevention Agency Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (34 days)

26 days - Fire Risk Prevention Agency Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fire Risk Prevention Agency Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (28 weeks)

10 weeks - Fire Risk Prevention Agency Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (60.4%)

98.3% - Fire Risk Prevention Agency Limited

60.4% - Industry AVG

FIRE RISK PREVENTION AGENCY LIMITED financials

EXPORTms excel logo

Fire Risk Prevention Agency Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £4.6 thousand. According to their latest financial statements, Fire Risk Prevention Agency Limited has 12 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover1,387,3431,190,2231,575,1091,139,6191,168,8861,282,3821,105,8081,423,597888,958813,515476,736609,92387,722
Other Income Or Grants0000000000000
Cost Of Sales854,743736,126988,894707,752728,110795,154673,412885,746564,847523,641306,299380,82653,237
Gross Profit532,601454,097586,215431,868440,776487,228432,396537,850324,111289,874170,437229,09834,485
Admin Expenses524,647450,378623,328456,725472,556485,726447,260468,465348,253203,922161,670211,95342,527
Operating Profit7,9543,719-37,113-24,857-31,7801,502-14,86469,385-24,14285,9528,76717,145-8,042
Interest Payable6,0443,6792,626716000000000
Interest Receivable1,63628244200091267283311179747
Pre-Tax Profit3,546322-39,695-25,553-31,7801,502-14,77369,651-23,85986,2638,94517,218-8,035
Tax-674-61000-2850-13,9300-18,115-2,057-4,1320
Profit After Tax2,872261-39,695-25,553-31,7801,217-14,77355,721-23,85968,1486,88813,086-8,035
Dividends Paid0000000000000
Retained Profit2,872261-39,695-25,553-31,7801,217-14,77355,721-23,85968,1486,88813,086-8,035
Employee Costs524,058457,659400,000355,970306,945217,472248,653428,020266,978267,750149,123185,92536,366
Number Of Employees12111098671277451
EBITDA*9,2855,350-36,095-24,857-31,7801,502-14,86471,086-22,81887,0629,37117,435-7,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets3,9924,8943,0552,60575710511,4841,6762,1461,233580870
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,9924,8943,0552,60575710511,4841,6762,1461,233580870
Stock & work in progress0000000000000
Trade Debtors205,906180,661243,349174,216188,374241,158193,358192,061120,371102,88047,70072,3748,144
Group Debtors0000000000000
Misc Debtors10,9099,74814,8572,1001,25000000000
Cash50,02826,95048,28039,92800072,83133,77679,42245,00426,5572,908
misc current assets0000000000000
total current assets266,843217,359306,486216,244189,624241,158193,358264,892154,147182,30292,70498,93111,052
total assets270,835222,253309,541218,849190,381241,263193,359266,376155,823184,44893,93799,51111,922
Bank overdraft43,72712,22012,63313,069000000000
Bank loan0000000000000
Trade Creditors 61,64473,323155,34776,257104,183114,89491,105154,09799,495104,26181,89894,36019,857
Group/Directors Accounts40534234033000400000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities132,02799,79189,54777,938000000000
total current liabilities237,803185,676257,867167,297104,183114,89491,105154,10199,495104,26181,89894,36019,857
loans27,84534,14750,00010,392000000000
hp & lease commitments0000000000000
Accruals and Deferred Income00009,8696,5785,078000000
other liabilities00009,71621,3980000000
provisions589704209000022600000
total long term liabilities28,43434,85150,20910,39219,58527,9765,07822600000
total liabilities266,237220,527308,076177,689123,768142,87096,183154,32799,495104,26181,89894,36019,857
net assets4,5981,7261,46541,16066,61398,39397,176112,04956,32880,18712,0395,151-7,935
total shareholders funds4,5981,7261,46541,16066,61398,39397,176112,04956,32880,18712,0395,151-7,935
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit7,9543,719-37,113-24,857-31,7801,502-14,86469,385-24,14285,9528,76717,145-8,042
Depreciation1,3311,6311,01800001,7011,3241,110604290290
Amortisation0000000000000
Tax-674-61000-2850-13,9300-18,115-2,057-4,1320
Stock0000000000000
Debtors26,406-67,79781,890-13,308-51,53447,8001,29771,69017,49155,180-24,67464,2308,144
Creditors-11,679-82,02479,090-27,926-10,71123,789-62,99254,602-4,76622,363-12,46274,50319,857
Accruals and Deferred Income32,23610,24411,60968,0693,2911,5005,078000000
Deferred Taxes & Provisions-115495209000-22622600000
Cash flow from operations2,6471,801-27,07728,59412,334-21,294-74,30140,294-45,07536,13019,52623,5763,961
Investing Activities
capital expenditure-429-3,470-1,468-1,848-652-1041,483-1,509-854-2,023-1,2570-1,160
Change in Investments0000000000000
cash flow from investments-429-3,470-1,468-1,848-652-1041,483-1,509-854-2,023-1,2570-1,160
Financing Activities
Bank loans0000000000000
Group/Directors Accounts6323073300-4400000
Other Short Term Loans 0000000000000
Long term loans-6,302-15,85339,60810,392000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000-9,716-11,68221,3980000000
share issue00010000-10000000100
interest-4,408-3,397-2,582-6960091267283311179747
cash flow from financing-10,647-19,24837,333113-11,68221,398-1327128331117974107
cash and cash equivalents
cash23,078-21,3308,35239,92800-72,83139,055-45,64634,41818,44723,6492,908
overdraft31,507-413-43613,069000000000
change in cash-8,429-20,9178,78826,85900-72,83139,055-45,64634,41818,44723,6492,908

fire risk prevention agency limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fire Risk Prevention Agency Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fire risk prevention agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.

fire risk prevention agency limited Ownership

FIRE RISK PREVENTION AGENCY LIMITED group structure

Fire Risk Prevention Agency Limited has no subsidiary companies.

Ultimate parent company

FIRE RISK PREVENTION AGENCY LIMITED

07217534

FIRE RISK PREVENTION AGENCY LIMITED Shareholders

vasos georgiou 25%
emma georgiou 25%
amanda syalon 25%
jean-marc noel syalon 25%

fire risk prevention agency limited directors

Fire Risk Prevention Agency Limited currently has 2 directors. The longest serving directors include Mr Jean-Marc Syalon (Apr 2010) and Mr Vasos Georgiou (Apr 2010).

officercountryagestartendrole
Mr Jean-Marc SyalonEngland48 years Apr 2010- Director
Mr Vasos GeorgiouEngland43 years Apr 2010- Director

P&L

March 2023

turnover

1.4m

+17%

operating profit

8k

0%

gross margin

38.4%

+0.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

4.6k

+1.66%

total assets

270.8k

+0.22%

cash

50k

+0.86%

net assets

Total assets minus all liabilities

fire risk prevention agency limited company details

company number

07217534

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

building 3, north london business park, london, N11 1GN

Bank

-

Legal Advisor

-

fire risk prevention agency 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 fire risk prevention agency limited.

charges

fire risk prevention agency limited Companies House Filings - See Documents

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