fs tope limited
fs tope limited Company Information
Company Number
09115686
Next Accounts
Dec 2025
Shareholders
blackmead infrastructure limited
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
-fs tope limited Estimated Valuation
Pomanda estimates the enterprise value of FS TOPE LIMITED at £10.2k based on a Turnover of £14k and 0.73x industry multiple (adjusted for size and gross margin).
fs tope limited Estimated Valuation
Pomanda estimates the enterprise value of FS TOPE LIMITED at £0 based on an EBITDA of £-192.6k and a 3.22x industry multiple (adjusted for size and gross margin).
fs tope limited Estimated Valuation
Pomanda estimates the enterprise value of FS TOPE LIMITED at £0 based on Net Assets of £-153.9k and 1.76x industry multiple (adjusted for liquidity).
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Fs Tope Limited Overview
Fs Tope Limited is a live company located in london, SE1 9SG with a Companies House number of 09115686. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in July 2014, it's largest shareholder is blackmead infrastructure limited with a 100% stake. Fs Tope Limited is a established, micro sized company, Pomanda has estimated its turnover at £14k with unknown growth in recent years.
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Fs Tope Limited Health Check
Pomanda's financial health check has awarded Fs Tope Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £14k, make it smaller than the average company (£10.1m)
- Fs Tope Limited
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fs Tope Limited
- - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Fs Tope Limited
44.4% - Industry AVG
Profitability
an operating margin of -1375.5% make it less profitable than the average company (7.6%)
- Fs Tope Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Fs Tope Limited
18 - Industry AVG
Pay Structure
on an average salary of £117.9k, the company has an equivalent pay structure (£117.9k)
- Fs Tope Limited
£117.9k - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£345.4k)
- Fs Tope Limited
£345.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fs Tope Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (59 days)
- Fs Tope Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fs Tope Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - Fs Tope Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (65.8%)
109.3% - Fs Tope Limited
65.8% - Industry AVG
FS TOPE LIMITED financials
Fs Tope Limited's latest turnover from March 2024 is estimated at £14 thousand and the company has net assets of -£153.9 thousand. According to their latest financial statements, we estimate that Fs Tope Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -4,690,757 | -525,243 | 1,264 | -15,131 | -61,627 | -166,622 | -97,815 | ||
| Interest Payable | 26,836 | 69,560 | 55,566 | 69,198 | 79,576 | 118,719 | 141,332 | ||
| Interest Receivable | 272,206 | 518,617 | 352,324 | 352,324 | 352,405 | 350,569 | 325,378 | ||
| Pre-Tax Profit | -4,445,387 | -76,186 | 298,022 | 267,995 | 211,202 | 65,228 | 86,231 | ||
| Tax | 13,046 | -9,597 | -17,246 | ||||||
| Profit After Tax | -4,445,387 | -76,186 | 298,022 | 267,995 | 224,248 | 55,631 | 68,985 | ||
| Dividends Paid | |||||||||
| Retained Profit | -4,445,387 | -76,186 | 298,022 | 267,995 | 224,248 | 55,631 | 68,985 | ||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -4,690,757 | -525,243 | 1,264 | -15,131 | -61,627 | -166,622 | -97,815 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,640,000 | 1,781,660 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 4,153,814 | 4,678,650 | 4,787,005 | 4,787,005 | 4,656,707 | 3,841,201 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,640,000 | 1,781,660 | 4,153,814 | 4,678,650 | 4,787,005 | 4,787,005 | 4,656,707 | 3,841,201 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 11,000 | 11,000 | |||||||
| Group Debtors | 465,589 | 422,612 | |||||||
| Misc Debtors | 7,343 | 9,365 | 1,167,856 | 953,757 | 1,016,828 | 675,913 | 1,750 | ||
| Cash | 3,199 | 42,124 | 100 | 9,995 | 12,408 | 135 | 140 | 2,395 | 235,227 |
| misc current assets | |||||||||
| total current assets | 10,542 | 42,124 | 9,465 | 1,188,851 | 977,165 | 1,016,963 | 676,053 | 469,734 | 657,839 |
| total assets | 1,650,542 | 1,823,784 | 9,465 | 5,342,665 | 5,655,815 | 5,803,968 | 5,463,058 | 5,126,441 | 4,499,040 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,114 | 190 | 41,917 | 189,748 | 118,533 | 2,249 | |||
| Group/Directors Accounts | 1,741,530 | 1,739,490 | 107,669 | 141,332 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 58,825 | 46,849 | 2,300 | 600 | 27,144 | 17,683 | |||
| total current liabilities | 1,804,469 | 1,786,339 | 190 | 41,917 | 192,048 | 119,133 | 137,062 | 159,015 | |
| loans | 1,315,500 | 1,315,500 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 385,936 | 581,173 | 768,862 | 768,862 | |||||
| provisions | |||||||||
| total long term liabilities | 385,936 | 581,173 | 768,862 | 768,862 | 1,315,500 | 1,315,500 | |||
| total liabilities | 1,804,469 | 1,786,339 | 386,126 | 623,090 | 960,910 | 887,995 | 1,452,562 | 1,474,515 | |
| net assets | -153,927 | 37,445 | 9,465 | 4,956,539 | 5,032,725 | 4,843,058 | 4,575,063 | 3,673,879 | 3,024,525 |
| total shareholders funds | -153,927 | 37,445 | 9,465 | 4,956,539 | 5,032,725 | 4,843,058 | 4,575,063 | 3,673,879 | 3,024,525 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -4,690,757 | -525,243 | 1,264 | -15,131 | -61,627 | -166,622 | -97,815 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 13,046 | -9,597 | -17,246 | ||||||
| Stock | |||||||||
| Debtors | 7,343 | -9,365 | -1,169,491 | 1,178,856 | -52,071 | 340,915 | 208,574 | 44,727 | 422,612 |
| Creditors | 4,114 | -190 | 190 | -147,831 | 71,215 | 116,284 | 2,249 | ||
| Accruals and Deferred Income | 11,976 | 46,849 | -2,300 | 1,700 | -26,544 | 9,461 | 17,683 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -3,521,456 | -1,703,909 | -96,796 | -283,131 | -167,415 | -209,236 | -519,990 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -4,153,814 | 4,153,814 | -108,355 | 130,298 | 815,506 | 3,841,201 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 2,040 | 1,739,490 | -107,669 | -33,663 | 141,332 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -1,315,500 | 1,315,500 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -385,936 | 385,936 | -187,689 | 768,862 | |||||
| share issue | |||||||||
| interest | 245,370 | 449,057 | 296,758 | 283,126 | 272,829 | 231,850 | 184,046 | ||
| cash flow from financing | -642,253 | 5,867,718 | 714 | 283,126 | 295,458 | 791,910 | 4,596,418 | ||
| cash and cash equivalents | |||||||||
| cash | -38,925 | 42,024 | -9,895 | 9,995 | 12,273 | -5 | -2,255 | -232,832 | 235,227 |
| overdraft | |||||||||
| change in cash | -38,925 | 42,024 | -9,895 | 9,995 | 12,273 | -5 | -2,255 | -232,832 | 235,227 |
fs tope limited Credit Report and Business Information
Fs Tope Limited Competitor Analysis
Perform a competitor analysis for fs tope limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
fs tope limited Ownership
FS TOPE LIMITED group structure
Fs Tope Limited has no subsidiary companies.
Ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
#0061024
2 parents
FS TOPE LIMITED
09115686
fs tope limited directors
Fs Tope Limited currently has 4 directors. The longest serving directors include Mr Graham Shaw (Nov 2016) and Mr Julian Elsworth (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Shaw | England | 75 years | Nov 2016 | - | Director |
| Mr Julian Elsworth | England | 47 years | Jun 2022 | - | Director |
| Mr Robert Guest | 42 years | Jun 2022 | - | Director | |
| Mr Richard Kelly | England | 40 years | Dec 2024 | - | Director |
P&L
March 2024turnover
14k
0%
operating profit
-192.6k
0%
gross margin
44.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-153.9k
-5.11%
total assets
1.7m
-0.09%
cash
3.2k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
fs tope limited company details
company number
09115686
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
krk solar limited (September 2015)
accountant
-
auditor
-
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
fs tope 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 5 charges/mortgages relating to fs tope limited. Currently there are 0 open charges and 5 have been satisfied in the past.
fs tope 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 FS TOPE LIMITED. This can take several minutes, an email will notify you when this has completed.
fs tope limited Companies House Filings - See Documents
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