fhh inc ltd

fhh inc ltd Company Information

Share FHH INC LTD
Live 
EstablishedMicroLow

Company Number

07554605

Industry

Other business support service activities n.e.c.

 

Directors

Adam Pereira

Shareholders

yoloa ltd

ajp investment solutions ltd

Group Structure

View All

Contact

Registered Address

22 fletcher gate, nottingham, NG1 2FZ

Website

-

fhh inc ltd Estimated Valuation

£127.4k

Pomanda estimates the enterprise value of FHH INC LTD at £127.4k based on a Turnover of £314.1k and 0.41x industry multiple (adjusted for size and gross margin).

fhh inc ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FHH INC LTD at £0 based on an EBITDA of £-85.7k and a 3.09x industry multiple (adjusted for size and gross margin).

fhh inc ltd Estimated Valuation

£103.2k

Pomanda estimates the enterprise value of FHH INC LTD at £103.2k based on Net Assets of £39.9k and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fhh Inc Ltd Overview

Fhh Inc Ltd is a live company located in nottingham, NG1 2FZ with a Companies House number of 07554605. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is yoloa ltd with a 50% stake. Fhh Inc Ltd is a established, micro sized company, Pomanda has estimated its turnover at £314.1k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fhh Inc Ltd Health Check

Pomanda's financial health check has awarded Fhh Inc Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £314.1k, make it smaller than the average company (£3.6m)

£314.1k - Fhh Inc Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)

3% - Fhh Inc Ltd

8% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (37.4%)

16.6% - Fhh Inc Ltd

37.4% - Industry AVG

profitability

Profitability

an operating margin of -27.3% make it less profitable than the average company (5.7%)

-27.3% - Fhh Inc Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Fhh Inc Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Fhh Inc Ltd

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £314.1k, this is more efficient (£149.6k)

£314.1k - Fhh Inc Ltd

£149.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (37 days)

101 days - Fhh Inc Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (32 days)

65 days - Fhh Inc Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fhh Inc Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fhh Inc Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.4%, this is a similar level of debt than the average (59.1%)

54.4% - Fhh Inc Ltd

59.1% - Industry AVG

FHH INC LTD financials

EXPORTms excel logo

Fhh Inc Ltd's latest turnover from March 2024 is estimated at £314.1 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, we estimate that Fhh Inc Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover314,120504,898388,415284,527223,747200,98696,779134,344141,04026,21776,26761,19632,843
Other Income Or Grants0000000000000
Cost Of Sales262,092416,528324,422240,295185,495167,53880,651110,520116,58121,84463,52950,65026,902
Gross Profit52,02788,37063,99344,23238,25233,44816,12823,82424,4604,37312,73810,5465,941
Admin Expenses137,71229,25422,02147,13533,75834,25019,62423,73320,25915,908-17,593-11,220-13,618
Operating Profit-85,68559,11641,972-2,9034,494-802-3,496914,201-11,53530,33121,76619,559
Interest Payable0000000000000
Interest Receivable000009159012432733519966
Pre-Tax Profit-85,68559,11641,972-2,9034,494-711-3,437914,325-11,20830,66621,96419,624
Tax0-11,232-7,9750-85400-18-8650-7,053-5,271-5,102
Profit After Tax-85,68547,88433,997-2,9033,640-711-3,437733,460-11,20823,61316,69314,522
Dividends Paid0000000000000
Retained Profit-85,68547,88433,997-2,9033,640-711-3,437733,460-11,20823,61316,69314,522
Employee Costs47,20086,99483,06279,94439,55038,39436,24535,48735,65035,58235,26734,73434,678
Number Of Employees1222111111111
EBITDA*-85,68559,11641,972-2,9034,494-802-3,496914,201-11,53530,33121,76619,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors87,523167,655126,93885,68589,51145,47122,47149,54649,3634,450000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000059523,7060049,76580,93353,20526,303
misc current assets0000000000000
total current assets87,523167,655126,93885,68589,51146,06646,17749,54649,36354,21580,93353,20526,303
total assets87,523167,655126,93885,68589,51146,06646,17749,54649,36354,21580,93353,20526,303
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 46,92441,43248,59941,94342,866002,3932,28310,58523,62819,97411,725
Group/Directors Accounts00000000002,4672,00646
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities000003,0512,451000000
total current liabilities46,92441,43248,59941,94342,8663,0512,4512,3932,28310,58526,09521,98011,771
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income6616006000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities6616006000000000000
total liabilities47,58542,03249,19941,94342,8663,0512,4512,3932,28310,58526,09521,98011,771
net assets39,938125,62377,73943,74246,64543,01543,72647,15347,08043,63054,83831,22514,532
total shareholders funds39,938125,62377,73943,74246,64543,01543,72647,15347,08043,63054,83831,22514,532
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-85,68559,11641,972-2,9034,494-802-3,496914,201-11,53530,33121,76619,559
Depreciation0000000000000
Amortisation0000000000000
Tax0-11,232-7,9750-85400-18-8650-7,053-5,271-5,102
Stock0000000000000
Debtors-80,13240,71741,253-3,82644,04023,000-27,07518344,9134,450000
Creditors5,492-7,1676,656-92342,8660-2,393110-8,302-13,0433,6548,24911,725
Accruals and Deferred Income6106000-3,0516002,451000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000-585-23,20223,6370-49,879-29,02826,93224,74426,182
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000000000-2,4674611,96046
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000-100100-1000010
interest000009159012432733519966
cash flow from financing0000-1091690114-2,1407962,159122
cash and cash equivalents
cash0000-595-23,11123,7060-49,765-31,16827,72826,90226,303
overdraft0000000000000
change in cash0000-595-23,11123,7060-49,765-31,16827,72826,90226,303

fhh inc ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fhh inc ltd. Get real-time insights into fhh inc ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fhh Inc Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fhh inc ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.

fhh inc ltd Ownership

FHH INC LTD group structure

Fhh Inc Ltd has no subsidiary companies.

Ultimate parent company

FHH INC LTD

07554605

FHH INC LTD Shareholders

yoloa ltd 50%
ajp investment solutions ltd 50%

fhh inc ltd directors

Fhh Inc Ltd currently has 1 director, Mr Adam Pereira serving since Mar 2011.

officercountryagestartendrole
Mr Adam PereiraUnited Kingdom42 years Mar 2011- Director

P&L

March 2024

turnover

314.1k

-38%

operating profit

-85.7k

0%

gross margin

16.6%

-5.37%

turnover

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

Balance Sheet

March 2024

net assets

39.9k

-0.68%

total assets

87.5k

-0.48%

cash

0

0%

net assets

Total assets minus all liabilities

fhh inc ltd company details

company number

07554605

Type

Private limited with Share Capital

industry

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

incorporation date

March 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

IAN D STAPLES ASSOCIATES

auditor

-

address

22 fletcher gate, nottingham, NG1 2FZ

Bank

-

Legal Advisor

-

fhh inc ltd 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 fhh inc ltd.

charges

fhh inc ltd Companies House Filings - See Documents

datedescriptionview/download