h.i.g. europe - fibercore bidco limited
h.i.g. europe - fibercore bidco limited Company Information
Company Number
07393207
Next Accounts
Sep 2025
Shareholders
rouse acquisitionco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
fibercore house, university parkway, southampton, hampshire, SO16 7QQ
Website
http://fibrecore.comh.i.g. europe - fibercore bidco limited Estimated Valuation
Pomanda estimates the enterprise value of H.I.G. EUROPE - FIBERCORE BIDCO LIMITED at £88.4k based on a Turnover of £227k and 0.39x industry multiple (adjusted for size and gross margin).
h.i.g. europe - fibercore bidco limited Estimated Valuation
Pomanda estimates the enterprise value of H.I.G. EUROPE - FIBERCORE BIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
h.i.g. europe - fibercore bidco limited Estimated Valuation
Pomanda estimates the enterprise value of H.I.G. EUROPE - FIBERCORE BIDCO LIMITED at £3.7m based on Net Assets of £1.8m and 2.11x industry multiple (adjusted for liquidity).
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H.i.g. Europe - Fibercore Bidco Limited Overview
H.i.g. Europe - Fibercore Bidco Limited is a live company located in southampton, SO16 7QQ with a Companies House number of 07393207. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2010, it's largest shareholder is rouse acquisitionco limited with a 100% stake. H.i.g. Europe - Fibercore Bidco Limited is a established, micro sized company, Pomanda has estimated its turnover at £227k with unknown growth in recent years.
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H.i.g. Europe - Fibercore Bidco Limited Health Check
There is insufficient data available to calculate a health check for H.I.G. Europe - Fibercore Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
annual sales of £227k, make it smaller than the average company (£20.2m)
- H.i.g. Europe - Fibercore Bidco Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H.i.g. Europe - Fibercore Bidco Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
- H.i.g. Europe - Fibercore Bidco Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- H.i.g. Europe - Fibercore Bidco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - H.i.g. Europe - Fibercore Bidco Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - H.i.g. Europe - Fibercore Bidco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £113.5k, this is less efficient (£204.7k)
- H.i.g. Europe - Fibercore Bidco Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H.i.g. Europe - Fibercore Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- H.i.g. Europe - Fibercore Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H.i.g. Europe - Fibercore Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H.i.g. Europe - Fibercore Bidco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - H.i.g. Europe - Fibercore Bidco Limited
- - Industry AVG
H.I.G. EUROPE - FIBERCORE BIDCO LIMITED financials
H.I.G. Europe - Fibercore Bidco Limited's latest turnover from December 2023 is estimated at £227 thousand and the company has net assets of £1.8 million. According to their latest financial statements, H.I.G. Europe - Fibercore Bidco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,840,700 | 10,216,692 | 8,910,986 | 8,151,993 | 4,992,504 | 9,994,191 | 4,288,757 | ||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 4,866,923 | 2,524,142 | 2,367,281 | 2,069,491 | 1,525,487 | 2,603,588 | 1,972,376 | ||||||
| Gross Profit | 11,973,777 | 7,692,549 | 6,543,705 | 6,082,503 | 3,467,016 | 7,390,603 | 2,316,381 | ||||||
| Admin Expenses | 5,475,386 | 4,725,602 | 4,149,158 | 3,641,335 | 2,999,125 | 3,152,834 | 1,267,588 | ||||||
| Operating Profit | 6,498,391 | 2,966,947 | 2,394,547 | 2,441,168 | 467,891 | 4,237,769 | 1,048,793 | ||||||
| Interest Payable | 791,395 | 1,380,231 | 1,384,122 | 1,196,013 | 1,035,107 | 1,188,202 | 837,098 | ||||||
| Interest Receivable | 10,991 | 692 | 4,517 | 3,872 | |||||||||
| Pre-Tax Profit | 5,717,987 | 1,586,716 | 1,010,425 | 1,245,847 | -567,216 | 3,054,085 | 215,567 | ||||||
| Tax | -1,271,885 | -533,878 | -404,170 | -445,736 | -171,164 | -961,017 | -246,547 | ||||||
| Profit After Tax | 4,446,102 | 1,052,838 | 606,255 | 800,111 | -738,381 | 2,093,068 | -30,980 | ||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 4,446,102 | 1,052,838 | 606,255 | 800,111 | -738,381 | 2,093,068 | -30,980 | ||||||
| Employee Costs | 1,500,353 | 786,684 | 864,475 | 2,667,497 | 1,910,920 | 2,093,068 | 799,664 | ||||||
| Number Of Employees | 2 | 2 | 40 | 38 | 36 | 35 | 32 | 32 | 28 | ||||
| EBITDA* | 7,430,321 | 3,556,567 | 3,155,572 | 3,129,845 | 1,059,469 | 4,848,973 | 1,392,151 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,234,121 | 4,535,605 | 4,751,403 | 4,237,265 | 4,092,328 | 4,410,094 | 4,595,327 | ||||||
| Intangible Assets | 9,576,823 | 9,887,729 | 10,020,048 | 7,424,557 | 6,001,374 | 6,829,741 | 7,459,016 | ||||||
| Investments & Other | 1,754,911 | 1,754,911 | 1,849,276 | 2,018,357 | 1,719,161 | 1,832,092 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,754,911 | 1,754,911 | 1,849,276 | 2,018,357 | 1,719,161 | 1,832,092 | 13,810,944 | 14,423,333 | 14,771,451 | 11,661,821 | 10,093,703 | 11,239,835 | 12,054,344 |
| Stock & work in progress | 2,773,023 | 2,070,346 | 1,914,194 | 1,193,244 | 1,442,404 | 1,201,110 | 715,116 | ||||||
| Trade Debtors | 2,370,260 | 2,272,121 | 1,475,541 | 1,319,214 | 543,478 | 1,172,712 | 1,065,574 | ||||||
| Group Debtors | 2,790,295 | ||||||||||||
| Misc Debtors | 1,534 | 1,534 | 1,617 | 1,765 | 1,503 | 241,815 | 237,104 | 170,809 | 333,610 | 291,729 | 405,318 | 558,926 | |
| Cash | 4,452,382 | 8,468,242 | 9,866,078 | 8,451,688 | 6,856,572 | 7,080,160 | 4,702,465 | ||||||
| misc current assets | 1,602 | ||||||||||||
| total current assets | 1,535 | 1,535 | 1,617 | 1,765 | 1,503 | 1,602 | 12,627,777 | 13,047,813 | 13,426,624 | 11,297,757 | 9,134,183 | 9,859,300 | 7,042,081 |
| total assets | 1,756,446 | 1,756,446 | 1,850,893 | 2,020,122 | 1,720,665 | 1,833,694 | 26,438,721 | 27,471,146 | 28,198,075 | 22,959,578 | 19,227,886 | 21,099,135 | 19,096,424 |
| Bank overdraft | 1 | 1 | 1 | ||||||||||
| Bank loan | 6,131,742 | 7,387,329 | 6,375,968 | 5,754,622 | 5,945,527 | ||||||||
| Trade Creditors | 188,427 | 558,216 | 459,503 | 377,215 | 331,709 | 230,412 | 65,832 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 505,613 | 516,439 | 445,736 | 402,298 | 415,644 | 10,742,222 | |||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,388,865 | 1,431,262 | 1,615,075 | 1,076,272 | 605,947 | 1,090,099 | 635,729 | ||||||
| total current liabilities | 1,577,294 | 8,626,835 | 9,978,348 | 8,275,194 | 7,094,578 | 7,681,683 | 11,443,785 | ||||||
| loans | 25,641,830 | 26,121,892 | 22,634,274 | 10,301,724 | 10,797,082 | 7,104,685 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 81,651 | 108,345 | 90,617 | ||||||||||
| other liabilities | |||||||||||||
| provisions | 1,989,477 | 2,181,046 | 2,431,434 | 1,130,951 | 439,780 | 454,369 | 475,022 | ||||||
| total long term liabilities | 1,076,391 | 14,019,784 | 14,367,281 | 11,882,613 | 10,741,504 | 11,251,452 | 7,579,708 | ||||||
| total liabilities | 2,653,685 | 22,646,619 | 24,345,629 | 20,157,807 | 17,836,082 | 18,933,135 | 19,023,493 | ||||||
| net assets | 1,756,446 | 1,756,446 | 1,850,893 | 2,020,122 | 1,720,665 | 1,833,694 | 23,785,036 | 4,824,527 | 3,852,446 | 2,801,772 | 1,391,804 | 2,166,000 | 72,931 |
| total shareholders funds | 1,756,446 | 1,756,446 | 1,850,894 | 2,020,122 | 1,720,665 | 1,833,694 | 23,785,036 | 4,824,527 | 3,852,446 | 2,801,772 | 1,391,804 | 2,166,000 | 72,931 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 6,498,391 | 2,966,947 | 2,394,547 | 2,441,168 | 467,891 | 4,237,769 | 1,048,793 | ||||||
| Depreciation | 488,341 | 323,467 | 324,779 | 313,538 | 299,225 | 309,152 | 205,241 | ||||||
| Amortisation | 443,589 | 266,153 | 436,246 | 375,138 | 292,353 | 302,052 | 138,117 | ||||||
| Tax | -1,271,885 | -533,878 | -404,170 | -445,736 | -171,164 | -961,017 | -246,547 | ||||||
| Stock | 2,773,023 | 156,152 | 720,950 | -249,160 | 241,294 | 485,995 | 715,116 | ||||||
| Debtors | -83 | -148 | 262 | 1,503 | 5,402,371 | 862,874 | -6,472 | 817,616 | -742,823 | -46,469 | 1,624,499 | ||
| Creditors | 188,427 | 98,713 | 82,288 | 45,506 | 101,297 | 164,580 | 65,832 | ||||||
| Accruals and Deferred Income | 1,470,516 | -166,085 | 629,420 | 470,325 | -484,152 | 454,370 | 635,729 | ||||||
| Deferred Taxes & Provisions | 1,989,477 | -250,388 | 1,300,483 | 691,171 | -14,589 | -20,653 | 475,022 | ||||||
| Cash flow from operations | 1,631,462 | 1,685,903 | 4,049,115 | 3,322,654 | 992,390 | 4,046,727 | -17,428 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | -123,063 | -123,918 | -333,677 | ||||||||||
| Change in Investments | -94,365 | -169,080 | 299,196 | -112,931 | 1,832,092 | ||||||||
| cash flow from investments | -123,063 | -123,918 | -333,677 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -1,255,587 | 1,011,361 | 621,346 | -190,905 | 5,945,527 | ||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -10,826 | 70,703 | 43,438 | -13,346 | -10,326,578 | 10,742,222 | |||||||
| Long term loans | -480,062 | 3,487,618 | 12,332,550 | -495,358 | 3,692,397 | 7,104,685 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -780,404 | -1,380,231 | -1,384,122 | -1,195,321 | -1,035,107 | -1,183,685 | -833,226 | ||||||
| cash flow from financing | 1,833,694 | 18,558,530 | -3,207,463 | 3,629,979 | 12,411,870 | -1,770,531 | -1,872,339 | 17,117,592 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 4,452,382 | -1,397,836 | 1,414,390 | 1,595,116 | -223,588 | 2,377,695 | 4,702,465 | ||||||
| overdraft | -1 | 1 | |||||||||||
| change in cash | 4,452,382 | -1,397,835 | 1,414,390 | 1,595,116 | -223,589 | 2,377,695 | 4,702,465 |
h.i.g. europe - fibercore bidco limited Credit Report and Business Information
H.i.g. Europe - Fibercore Bidco Limited Competitor Analysis
Perform a competitor analysis for h.i.g. europe - fibercore bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.
h.i.g. europe - fibercore bidco limited Ownership
H.I.G. EUROPE - FIBERCORE BIDCO LIMITED group structure
H.I.G. Europe - Fibercore Bidco Limited has 1 subsidiary company.
Ultimate parent company
HUMANETICS INNOVATIVE SOLUTIONS INC
#0102726
2 parents
H.I.G. EUROPE - FIBERCORE BIDCO LIMITED
07393207
1 subsidiary
h.i.g. europe - fibercore bidco limited directors
H.I.G. Europe - Fibercore Bidco Limited currently has 3 directors. The longest serving directors include Mr Christopher O'Connor (Feb 2017) and Mr Christopher O'Connor (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher O'Connor | 61 years | Feb 2017 | - | Director | |
| Mr Christopher O'Connor | United States | 61 years | Feb 2017 | - | Director |
| Mr Amit Singhi | United Kingdom | 59 years | Jan 2021 | - | Director |
P&L
December 2023turnover
227k
+6%
operating profit
0
0%
gross margin
18.9%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
0%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
h.i.g. europe - fibercore bidco limited company details
company number
07393207
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
BISHOP FLEMING
auditor
-
address
fibercore house, university parkway, southampton, hampshire, SO16 7QQ
Bank
-
Legal Advisor
-
h.i.g. europe - fibercore bidco 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 h.i.g. europe - fibercore bidco limited.
h.i.g. europe - fibercore bidco 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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h.i.g. europe - fibercore bidco limited Companies House Filings - See Documents
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