fcp media investments no.5 limited
fcp media investments no.5 limited Company Information
Company Number
08253862
Next Accounts
1888 days late
Directors
-
Shareholders
future capital partners group holdings ltd
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
27/28 eastcastle street, london, W1W 8DH
fcp media investments no.5 limited Estimated Valuation
Pomanda estimates the enterprise value of FCP MEDIA INVESTMENTS NO.5 LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
fcp media investments no.5 limited Estimated Valuation
Pomanda estimates the enterprise value of FCP MEDIA INVESTMENTS NO.5 LIMITED at £1.4k based on an EBITDA of £337 and a 4.22x industry multiple (adjusted for size and gross margin).
fcp media investments no.5 limited Estimated Valuation
Pomanda estimates the enterprise value of FCP MEDIA INVESTMENTS NO.5 LIMITED at £0 based on Net Assets of £-40 and 1.67x industry multiple (adjusted for liquidity).
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Fcp Media Investments No.5 Limited Overview
Fcp Media Investments No.5 Limited is a live company located in london, W1W 8DH with a Companies House number of 08253862. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2012, it's largest shareholder is future capital partners group holdings ltd with a 100% stake. Fcp Media Investments No.5 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fcp Media Investments No.5 Limited Health Check
Pomanda's financial health check has awarded Fcp Media Investments No.5 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fcp Media Investments No.5 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fcp Media Investments No.5 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fcp Media Investments No.5 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fcp Media Investments No.5 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Fcp Media Investments No.5 Limited
- - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
- Fcp Media Investments No.5 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fcp Media Investments No.5 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fcp Media Investments No.5 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fcp Media Investments No.5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fcp Media Investments No.5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (25 weeks)
- - Fcp Media Investments No.5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59%)
- - Fcp Media Investments No.5 Limited
- - Industry AVG
FCP MEDIA INVESTMENTS NO.5 LIMITED financials
Fcp Media Investments No.5 Limited's latest turnover from April 2018 is 0 and the company has net assets of -£40. According to their latest financial statements, we estimate that Fcp Media Investments No.5 Limited has 1 employee and maintains cash reserves of £38 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | -337 | 212 | 86 | |||
| Operating Profit | 337 | -212 | -86 | -78 | -2 | -39 |
| Interest Payable | 2 | |||||
| Interest Receivable | 40 | |||||
| Pre-Tax Profit | 337 | -212 | -86 | -78 | -4 | 1 |
| Tax | ||||||
| Profit After Tax | 337 | -212 | -86 | -78 | -4 | 1 |
| Dividends Paid | ||||||
| Retained Profit | 337 | -212 | -86 | -78 | -4 | 1 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 337 | -212 | -86 | -78 | -2 | -39 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 13,362,600 | 13,362,600 | 13,362,600 | 13,362,600 | 13,362,600 | 13,362,600 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 13,362,600 | 13,362,600 | 13,362,600 | 13,362,600 | 13,362,600 | 13,362,600 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 |
| Cash | 38 | 77 | 81 | |||
| misc current assets | ||||||
| total current assets | 40 | 2 | 2 | 2 | 79 | 83 |
| total assets | 13,362,640 | 13,362,602 | 13,362,602 | 13,362,602 | 13,362,679 | 13,362,683 |
| Bank overdraft | 299 | 87 | 1 | |||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 80 | 80 | 80 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 80 | 80 | 80 | |||
| total current liabilities | 80 | 379 | 167 | 81 | 80 | 80 |
| loans | 13,362,600 | 13,362,600 | 13,362,600 | 13,362,600 | 13,362,600 | 13,362,600 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 13,362,600 | 13,362,600 | 13,362,600 | 13,362,600 | 13,362,600 | 13,362,600 |
| total liabilities | 13,362,680 | 13,362,979 | 13,362,767 | 13,362,681 | 13,362,680 | 13,362,680 |
| net assets | -40 | -377 | -165 | -79 | -1 | 3 |
| total shareholders funds | -40 | -377 | -165 | -79 | -1 | 3 |
| Apr 2018 | Apr 2017 | Apr 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 337 | -212 | -86 | -78 | -2 | -39 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2 | |||||
| Creditors | ||||||
| Accruals and Deferred Income | 80 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 337 | -212 | -6 | -78 | -2 | -41 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 13,362,600 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -80 | 80 | ||||
| Other Short Term Loans | ||||||
| Long term loans | 13,362,600 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -2 | 40 | ||||
| cash flow from financing | -80 | -2 | 13,362,722 | |||
| cash and cash equivalents | ||||||
| cash | 38 | -77 | -4 | 81 | ||
| overdraft | -299 | 212 | 86 | 1 | ||
| change in cash | 337 | -212 | -86 | -78 | -4 | 81 |
fcp media investments no.5 limited Credit Report and Business Information
Fcp Media Investments No.5 Limited Competitor Analysis
Perform a competitor analysis for fcp media investments no.5 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.
fcp media investments no.5 limited Ownership
FCP MEDIA INVESTMENTS NO.5 LIMITED group structure
Fcp Media Investments No.5 Limited has no subsidiary companies.
Ultimate parent company
WHITE RIVER BV
#0040321
2 parents
FCP MEDIA INVESTMENTS NO.5 LIMITED
08253862
fcp media investments no.5 limited directors
Fcp Media Investments No.5 Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2018turnover
0
0%
operating profit
337
-259%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-40
-0.89%
total assets
13.4m
0%
cash
38
0%
net assets
Total assets minus all liabilities
fcp media investments no.5 limited company details
company number
08253862
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
27/28 eastcastle street, london, W1W 8DH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fcp media investments no.5 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 found 3 charges/mortgages relating to fcp media investments no.5 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
fcp media investments no.5 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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fcp media investments no.5 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
