h.i.g. europe - fibercore bidco limited

Live EstablishedMicro

h.i.g. europe - fibercore bidco limited Company Information

Share H.I.G. EUROPE - FIBERCORE BIDCO LIMITED

Company Number

07393207

Shareholders

rouse acquisitionco limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

fibercore house, university parkway, southampton, hampshire, SO16 7QQ

h.i.g. europe - fibercore bidco limited Estimated Valuation

£89.4k

Pomanda estimates the enterprise value of H.I.G. EUROPE - FIBERCORE BIDCO LIMITED at £89.4k based on a Turnover of £227.2k and 0.39x industry multiple (adjusted for size and gross margin).

h.i.g. europe - fibercore bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H.I.G. EUROPE - FIBERCORE BIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).

h.i.g. europe - fibercore bidco limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of H.I.G. EUROPE - FIBERCORE BIDCO LIMITED at £3.8m based on Net Assets of £1.8m and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 £227.2k 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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £227.2k, make it smaller than the average company (£20.4m)

£227.2k - H.i.g. Europe - Fibercore Bidco Limited

£20.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - H.i.g. Europe - Fibercore Bidco Limited

- - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (33.6%)

18.9% - H.i.g. Europe - Fibercore Bidco Limited

33.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - H.i.g. Europe - Fibercore Bidco Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (110)

2 - H.i.g. Europe - Fibercore Bidco Limited

110 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - H.i.g. Europe - Fibercore Bidco Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.6k, this is less efficient (£205.6k)

£113.6k - H.i.g. Europe - Fibercore Bidco Limited

£205.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - H.i.g. Europe - Fibercore Bidco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - H.i.g. Europe - Fibercore Bidco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H.i.g. Europe - Fibercore Bidco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H.i.g. Europe - Fibercore Bidco Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

H.I.G. Europe - Fibercore Bidco Limited's latest turnover from December 2023 is estimated at £227.2 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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover227,215214,074000016,840,70010,216,6928,910,9868,151,9934,992,5049,994,1914,288,757
Other Income Or Grants0000000000000
Cost Of Sales184,373173,73300004,866,9232,524,1422,367,2812,069,4911,525,4872,603,5881,972,376
Gross Profit42,84140,341000011,973,7777,692,5496,543,7056,082,5033,467,0167,390,6032,316,381
Admin Expenses42,841-795,742-1,498,0632,147,222-1,000,57205,475,3864,725,6024,149,1583,641,3352,999,1253,152,8341,267,588
Operating Profit0836,0831,498,063-2,147,2221,000,57206,498,3912,966,9472,394,5472,441,168467,8914,237,7691,048,793
Interest Payable000000791,3951,380,2311,384,1221,196,0131,035,1071,188,202837,098
Interest Receivable00000010,9910069204,5173,872
Pre-Tax Profit0836,0831,498,063-2,147,2221,000,57205,717,9871,586,7161,010,4251,245,847-567,2163,054,085215,567
Tax0-158,856-284,6320-190,1090-1,271,885-533,878-404,170-445,736-171,164-961,017-246,547
Profit After Tax0677,2271,213,431-2,147,222810,46304,446,1021,052,838606,255800,111-738,3812,093,068-30,980
Dividends Paid0000000000000
Retained Profit0677,2271,213,431-2,147,222810,46304,446,1021,052,838606,255800,111-738,3812,093,068-30,980
Employee Costs0000001,500,353786,684864,4752,667,4971,910,9202,093,068799,664
Number Of Employees22000140383635323228
EBITDA*0836,0831,498,063-2,147,2221,000,57207,430,3213,556,5673,155,5723,129,8451,059,4694,848,9731,392,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets0000004,234,1214,535,6054,751,4034,237,2654,092,3284,410,0944,595,327
Intangible Assets0000009,576,8239,887,72910,020,0487,424,5576,001,3746,829,7417,459,016
Investments & Other1,754,9111,754,9111,849,2762,018,3571,719,1611,832,0920000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,754,9111,754,9111,849,2762,018,3571,719,1611,832,09213,810,94414,423,33314,771,45111,661,82110,093,70311,239,83512,054,344
Stock & work in progress0000002,773,0232,070,3461,914,1941,193,2441,442,4041,201,110715,116
Trade Debtors0000002,370,2602,272,1211,475,5411,319,214543,4781,172,7121,065,574
Group Debtors0000002,790,295000000
Misc Debtors1,5341,5341,6171,7651,5030241,815237,104170,809333,610291,729405,318558,926
Cash0000004,452,3828,468,2429,866,0788,451,6886,856,5727,080,1604,702,465
misc current assets000001,6020000000
total current assets1,5351,5351,6171,7651,5031,60212,627,77713,047,81313,426,62411,297,7579,134,1839,859,3007,042,081
total assets1,756,4461,756,4461,850,8932,020,1221,720,6651,833,69426,438,72127,471,14628,198,07522,959,57819,227,88621,099,13519,096,424
Bank overdraft0000000011100
Bank loan00000006,131,7427,387,3296,375,9685,754,6225,945,5270
Trade Creditors 000000188,427558,216459,503377,215331,709230,41265,832
Group/Directors Accounts0000000000000
other short term finances0000000505,613516,439445,736402,298415,64410,742,222
hp & lease commitments0000000000000
other current liabilities0000001,388,8651,431,2621,615,0751,076,272605,9471,090,099635,729
total current liabilities0000001,577,2948,626,8359,978,3488,275,1947,094,5787,681,68311,443,785
loans000000025,641,83026,121,89222,634,27410,301,72410,797,0827,104,685
hp & lease commitments0000000000000
Accruals and Deferred Income00000081,651108,34590,6170000
other liabilities0000000000000
provisions0000001,989,4772,181,0462,431,4341,130,951439,780454,369475,022
total long term liabilities0000001,076,39114,019,78414,367,28111,882,61310,741,50411,251,4527,579,708
total liabilities0000002,653,68522,646,61924,345,62920,157,80717,836,08218,933,13519,023,493
net assets1,756,4461,756,4461,850,8932,020,1221,720,6651,833,69423,785,0364,824,5273,852,4462,801,7721,391,8042,166,00072,931
total shareholders funds1,756,4461,756,4461,850,8942,020,1221,720,6651,833,69423,785,0364,824,5273,852,4462,801,7721,391,8042,166,00072,931
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit0836,0831,498,063-2,147,2221,000,57206,498,3912,966,9472,394,5472,441,168467,8914,237,7691,048,793
Depreciation000000488,341323,467324,779313,538299,225309,152205,241
Amortisation000000443,589266,153436,246375,138292,353302,052138,117
Tax0-158,856-284,6320-190,1090-1,271,885-533,878-404,170-445,736-171,164-961,017-246,547
Stock0000002,773,023156,152720,950-249,160241,294485,995715,116
Debtors0-83-1482621,50305,402,371862,874-6,472817,616-742,823-46,4691,624,499
Creditors000000188,42798,71382,28845,506101,297164,58065,832
Accruals and Deferred Income0000001,470,516-166,085629,420470,325-484,152454,370635,729
Deferred Taxes & Provisions0000001,989,477-250,3881,300,483691,171-14,589-20,653475,022
Cash flow from operations0677,3101,213,579-2,147,484808,96001,631,4621,685,9034,049,1153,322,654992,3904,046,727-17,428
Investing Activities
capital expenditure000000-14,742,874-241,503-3,870,655-2,256,796-123,063-123,918-333,677
Change in Investments0-94,365-169,080299,196-112,9311,832,0920000000
cash flow from investments094,365169,080-299,196112,931-1,832,092-14,742,874-241,503-3,870,655-2,256,796-123,063-123,918-333,677
Financing Activities
Bank loans0000000-1,255,5871,011,361621,346-190,9055,945,5270
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000-10,82670,70343,438-13,346-10,326,57810,742,222
Long term loans0000000-480,0623,487,61812,332,550-495,3583,692,3977,104,685
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0-771,675-1,382,6592,446,679-923,4921,833,69419,338,934-80,757444,419609,857-35,8150103,911
interest000000-780,404-1,380,231-1,384,122-1,195,321-1,035,107-1,183,685-833,226
cash flow from financing0-771,675-1,382,6592,446,679-923,4921,833,69418,558,530-3,207,4633,629,97912,411,870-1,770,531-1,872,33917,117,592
cash and cash equivalents
cash0000004,452,382-1,397,8361,414,3901,595,116-223,5882,377,6954,702,465
overdraft0000000-100100
change in cash0000004,452,382-1,397,8351,414,3901,595,116-223,5892,377,6954,702,465

h.i.g. europe - fibercore bidco 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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H.i.g. Europe - Fibercore Bidco Limited Competitor Analysis

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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 Shareholders

rouse acquisitionco limited 100%

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).

officercountryagestartendrole
Mr Christopher O'Connor61 years Feb 2017- Director
Mr Christopher O'ConnorUnited States61 years Feb 2017- Director
Mr Amit SinghiUnited Kingdom59 years Jan 2021- Director

P&L

December 2023

turnover

227.2k

+6%

operating profit

0

0%

gross margin

18.9%

+0.05%

turnover

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

Balance Sheet

December 2023

net 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

HUMANETICS INNOVATIVE SOLUTIONS INC

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.

Click to start generating capital raising & share issue transactions for H.I.G. EUROPE - FIBERCORE BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.

h.i.g. europe - fibercore bidco limited Companies House Filings - See Documents

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