fl capital properties limited
fl capital properties limited Company Information
Company Number
08798974
Next Accounts
Sep 2025
Shareholders
timothy monks
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the meeting house, little mount sion, tunbridge wells, kent, TN1 1YS
fl capital properties limited Estimated Valuation
Pomanda estimates the enterprise value of FL CAPITAL PROPERTIES LIMITED at £569.4k based on a Turnover of £682.8k and 0.83x industry multiple (adjusted for size and gross margin).
fl capital properties limited Estimated Valuation
Pomanda estimates the enterprise value of FL CAPITAL PROPERTIES LIMITED at £2.5m based on an EBITDA of £414.9k and a 6x industry multiple (adjusted for size and gross margin).
fl capital properties limited Estimated Valuation
Pomanda estimates the enterprise value of FL CAPITAL PROPERTIES LIMITED at £1.7m based on Net Assets of £758.7k and 2.3x industry multiple (adjusted for liquidity).
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Fl Capital Properties Limited Overview
Fl Capital Properties Limited is a live company located in tunbridge wells, TN1 1YS with a Companies House number of 08798974. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is timothy monks with a 100% stake. Fl Capital Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £682.8k with rapid growth in recent years.
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Fl Capital Properties Limited Health Check
Pomanda's financial health check has awarded Fl Capital Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £682.8k, make it smaller than the average company (£4.8m)
£682.8k - Fl Capital Properties Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.7%)
41% - Fl Capital Properties Limited
6.7% - Industry AVG
Production
with a gross margin of 75.2%, this company has a lower cost of product (38.1%)
75.2% - Fl Capital Properties Limited
38.1% - Industry AVG
Profitability
an operating margin of 59.5% make it more profitable than the average company (5.7%)
59.5% - Fl Capital Properties Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Fl Capital Properties Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Fl Capital Properties Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is less efficient (£171.5k)
£136.6k - Fl Capital Properties Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (42 days)
1 days - Fl Capital Properties Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (32 days)
186 days - Fl Capital Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fl Capital Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Fl Capital Properties Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (62.5%)
96.2% - Fl Capital Properties Limited
62.5% - Industry AVG
FL CAPITAL PROPERTIES LIMITED financials
Fl Capital Properties Limited's latest turnover from December 2023 is £682.8 thousand and the company has net assets of £758.7 thousand. According to their latest financial statements, Fl Capital Properties Limited has 5 employees and maintains cash reserves of £312.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 682,754 | 382,643 | 235,099 | 243,879 | 239,893 | 191,777 | 215,834 | 190,248 | 97,980 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 169,222 | 89,755 | 49,499 | 62,287 | 31,905 | 29,090 | 51,624 | 20,810 | 6,410 | |
| Gross Profit | 513,532 | 292,888 | 185,600 | 181,592 | 207,988 | 162,687 | 164,210 | 169,438 | 91,570 | |
| Admin Expenses | 107,284 | 75,492 | 44,120 | -152,903 | 44,480 | 44,910 | 32,674 | 52,486 | 28,300 | |
| Operating Profit | 406,248 | 217,396 | 141,480 | 334,495 | 163,508 | 117,777 | 131,536 | 116,952 | 63,270 | |
| Interest Payable | 133 | 9 | ||||||||
| Interest Receivable | 16,095 | 15 | 9 | |||||||
| Pre-Tax Profit | 422,210 | 217,396 | 141,480 | 334,486 | 163,523 | 117,786 | 131,536 | 116,952 | 63,270 | |
| Tax | -104,360 | -41,880 | -30,199 | -35,687 | -31,543 | -23,204 | -26,289 | -24,142 | -14,199 | |
| Profit After Tax | 317,850 | 175,516 | 111,281 | 298,799 | 131,980 | 94,582 | 105,247 | 92,810 | 49,071 | |
| Dividends Paid | 141,000 | |||||||||
| Retained Profit | 317,850 | 175,516 | 111,281 | 298,799 | 131,980 | 94,582 | -35,753 | 92,810 | 49,071 | |
| Employee Costs | ||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | |
| EBITDA* | 414,886 | 220,420 | 142,921 | 336,002 | 165,996 | 122,118 | 136,592 | 120,709 | 64,224 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,010 | 14,819 | 840 | 1,583 | 3,090 | 1,780 | 6,121 | 9,851 | 4,132 | |
| Intangible Assets | ||||||||||
| Investments & Other | 19,493,240 | 14,956,029 | 6,910,700 | 6,910,000 | 6,711,112 | 6,685,249 | 5,595,009 | 5,595,009 | 5,323,904 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 19,510,250 | 14,970,848 | 6,911,540 | 6,911,583 | 6,714,202 | 6,687,029 | 5,601,130 | 5,604,860 | 5,328,036 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,427 | 11,620 | 100 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 70,044 | 70,298 | 13,879 | 13,881 | 13,126 | 16,168 | 14,754 | 6,517 | ||
| Cash | 312,170 | 12,805 | 2,286,616 | 266,735 | 147,415 | 44,019 | 47,645 | 87,799 | 77,364 | 993 |
| misc current assets | ||||||||||
| total current assets | 385,641 | 94,723 | 2,300,495 | 280,616 | 160,541 | 60,187 | 62,399 | 94,316 | 77,364 | 1,093 |
| total assets | 19,895,891 | 15,065,571 | 9,212,035 | 7,192,199 | 6,874,743 | 6,747,216 | 5,663,529 | 5,699,176 | 5,405,400 | 1,093 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 86,251 | 1,930 | 2,318 | 845 | 1,795 | 2,449 | 879 | 2,580 | 1,563 | 1,070 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 19,037,881 | 14,610,152 | 8,454,244 | 6,550,205 | 6,540,235 | 6,544,034 | 5,556,499 | 5,554,692 | 320,971 | |
| total current liabilities | 19,124,132 | 14,612,082 | 8,456,562 | 6,551,050 | 6,542,030 | 6,546,483 | 5,557,378 | 5,557,272 | 322,534 | 1,070 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 5,033,772 | |||||||||
| provisions | 13,100 | 12,680 | 12,680 | 9,637 | ||||||
| total long term liabilities | 13,100 | 12,680 | 12,680 | 9,637 | 5,033,772 | |||||
| total liabilities | 19,137,232 | 14,624,762 | 8,469,242 | 6,560,687 | 6,542,030 | 6,546,483 | 5,557,378 | 5,557,272 | 5,356,306 | 1,070 |
| net assets | 758,659 | 440,809 | 742,793 | 631,512 | 332,713 | 200,733 | 106,151 | 141,904 | 49,094 | 23 |
| total shareholders funds | 758,659 | 440,809 | 742,793 | 631,512 | 332,713 | 200,733 | 106,151 | 141,904 | 49,094 | 23 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 406,248 | 217,396 | 141,480 | 334,495 | 163,508 | 117,777 | 131,536 | 116,952 | 63,270 | |
| Depreciation | 8,638 | 3,024 | 1,441 | 1,507 | 2,488 | 4,341 | 5,056 | 3,757 | 954 | |
| Amortisation | ||||||||||
| Tax | -104,360 | -41,880 | -30,199 | -35,687 | -31,543 | -23,204 | -26,289 | -24,142 | -14,199 | |
| Stock | ||||||||||
| Debtors | -8,447 | 68,039 | -2 | 755 | -3,042 | 1,414 | 8,237 | 6,517 | -100 | 100 |
| Creditors | 84,321 | -388 | 1,473 | -950 | -654 | 1,570 | -1,701 | 1,017 | 493 | 1,070 |
| Accruals and Deferred Income | 4,427,729 | 6,155,908 | 1,904,039 | 9,970 | -3,799 | 987,535 | 1,807 | 5,233,721 | 320,971 | |
| Deferred Taxes & Provisions | 420 | 3,043 | 9,637 | |||||||
| Cash flow from operations | 4,831,443 | 6,266,021 | 2,021,279 | 318,217 | 133,042 | 1,086,605 | 102,172 | 5,324,788 | 371,589 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 4,537,211 | 8,045,329 | 700 | 198,888 | 25,863 | 1,090,240 | 271,105 | 5,323,904 | ||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -5,033,772 | 5,033,772 | ||||||||
| share issue | ||||||||||
| interest | 15,962 | -9 | 15 | 9 | ||||||
| cash flow from financing | 15,962 | -477,500 | -9 | 15 | 9 | -5,033,772 | 5,033,772 | |||
| cash and cash equivalents | ||||||||||
| cash | 299,365 | -2,273,811 | 2,019,881 | 119,320 | 103,396 | -3,626 | -40,154 | 10,435 | 76,371 | 993 |
| overdraft | ||||||||||
| change in cash | 299,365 | -2,273,811 | 2,019,881 | 119,320 | 103,396 | -3,626 | -40,154 | 10,435 | 76,371 | 993 |
fl capital properties limited Credit Report and Business Information
Fl Capital Properties Limited Competitor Analysis
Perform a competitor analysis for fl capital properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN1 area or any other competitors across 12 key performance metrics.
fl capital properties limited Ownership
FL CAPITAL PROPERTIES LIMITED group structure
Fl Capital Properties Limited has no subsidiary companies.
Ultimate parent company
FL CAPITAL PROPERTIES LIMITED
08798974
fl capital properties limited directors
Fl Capital Properties Limited currently has 4 directors. The longest serving directors include Mr Timothy Monks (Dec 2014) and Mr Simon Bailey (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Monks | England | 79 years | Dec 2014 | - | Director |
| Mr Simon Bailey | England | 62 years | Oct 2015 | - | Director |
| Mr Michael Tankard | United Kingdom | 42 years | Oct 2015 | - | Director |
| Miss Louise Taylor | United Kingdom | 44 years | Dec 2016 | - | Director |
P&L
December 2023turnover
682.8k
+78%
operating profit
406.2k
+87%
gross margin
75.3%
-1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
758.7k
+0.72%
total assets
19.9m
+0.32%
cash
312.2k
+23.38%
net assets
Total assets minus all liabilities
fl capital properties limited company details
company number
08798974
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
nicos contracting ltd (December 2014)
accountant
KRESTON REEVES LLP
auditor
-
address
the meeting house, little mount sion, tunbridge wells, kent, TN1 1YS
Bank
-
Legal Advisor
-
fl capital properties 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 fl capital properties limited.
fl capital properties 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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fl capital properties limited Companies House Filings - See Documents
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