fsg ltd
fsg ltd Company Information
Company Number
09289478
Website
www.fsg.co.bwRegistered Address
32 clarence street, southend-on-sea, SS1 1BD
Industry
Fund management activities
Telephone
01932429902
Next Accounts Due
September 2025
Group Structure
View All
Directors
Jean Murphy10 Years
Shareholders
jean mary murphy 100%
fsg ltd Estimated Valuation
Pomanda estimates the enterprise value of FSG LTD at £1.4m based on a Turnover of £1.3m and 1.1x industry multiple (adjusted for size and gross margin).
fsg ltd Estimated Valuation
Pomanda estimates the enterprise value of FSG LTD at £673.1k based on an EBITDA of £164.6k and a 4.09x industry multiple (adjusted for size and gross margin).
fsg ltd Estimated Valuation
Pomanda estimates the enterprise value of FSG LTD at £2.2m based on Net Assets of £1.1m and 2.06x industry multiple (adjusted for liquidity).
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Fsg Ltd Overview
Fsg Ltd is a live company located in southend-on-sea, SS1 1BD with a Companies House number of 09289478. It operates in the fund management activities sector, SIC Code 66300. Founded in October 2014, it's largest shareholder is jean mary murphy with a 100% stake. Fsg Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Fsg Ltd Health Check
Pomanda's financial health check has awarded Fsg Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.4m)
- Fsg Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Fsg Ltd
5.3% - Industry AVG
Production
with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)
- Fsg Ltd
95.2% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (9.1%)
- Fsg Ltd
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Fsg Ltd
10 - Industry AVG
Pay Structure
on an average salary of £168.2k, the company has an equivalent pay structure (£168.2k)
- Fsg Ltd
£168.2k - Industry AVG
Efficiency
resulting in sales per employee of £327.7k, this is equally as efficient (£367.1k)
- Fsg Ltd
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (29 days)
- Fsg Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (48 days)
- Fsg Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fsg Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 381 weeks, this is more cash available to meet short term requirements (51 weeks)
381 weeks - Fsg Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (40.2%)
11.9% - Fsg Ltd
40.2% - Industry AVG
FSG LTD financials
Fsg Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Fsg Ltd has 4 employees and maintains cash reserves of £1.1 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 312,300 | 145,850 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 222,392 | 96,665 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 338 | 0 | |||||||
| Pre-Tax Profit | 222,730 | 96,665 | |||||||
| Tax | -44,893 | -19,381 | |||||||
| Profit After Tax | 177,837 | 77,284 | |||||||
| Dividends Paid | 78,500 | 54,000 | |||||||
| Retained Profit | 99,337 | 23,284 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | 5 | 4 | 5 | 2 | 1 | ||
| EBITDA* | 223,952 | 97,397 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,506 | 56,877 | 72,259 | 13,445 | 16,861 | 6,768 | 2,063 | 2,686 | 1,591 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,506 | 56,877 | 72,259 | 13,445 | 16,861 | 6,768 | 2,063 | 2,686 | 1,591 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,750 | 157,646 | 153,215 | 125,950 | 126,224 | 109,567 | 122,414 | 47,000 | 29,920 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,205 | 9,826 | 9,318 | 79,959 | 87,048 | 41,797 | 10,102 | 4,850 | 3,229 |
| Cash | 1,073,934 | 855,064 | 477,730 | 349,259 | 324,990 | 319,092 | 255,979 | 219,491 | 95,086 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,182,889 | 1,022,536 | 640,263 | 555,168 | 538,262 | 470,456 | 388,495 | 271,341 | 128,235 |
| total assets | 1,226,395 | 1,079,413 | 712,522 | 568,613 | 555,123 | 477,224 | 390,558 | 274,027 | 129,826 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 897 | 4,211 | 724 | 6,681 | 8,933 | 2,261 | 429 | 0 | 19,063 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 145,530 | 143,307 | 119,168 | 91,724 | 78,177 | 62,956 | 64,520 | 65,869 | 2,161 |
| total current liabilities | 146,427 | 147,518 | 119,892 | 98,405 | 87,110 | 65,217 | 64,949 | 65,869 | 21,224 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,380 | 2,555 | 2,811 | 1,286 | 392 | 537 | 318 |
| total long term liabilities | 0 | 0 | 1,380 | 2,555 | 2,811 | 1,286 | 392 | 537 | 318 |
| total liabilities | 146,427 | 147,518 | 121,272 | 100,960 | 89,921 | 66,503 | 65,341 | 66,406 | 21,542 |
| net assets | 1,079,968 | 931,895 | 591,250 | 467,653 | 465,202 | 410,721 | 325,217 | 207,621 | 108,284 |
| total shareholders funds | 1,079,968 | 931,895 | 591,250 | 467,653 | 465,202 | 410,721 | 325,217 | 207,621 | 108,284 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 222,392 | 96,665 | |||||||
| Depreciation | 15,376 | 19,153 | 4,724 | 5,335 | 3,337 | 3,663 | 1,927 | 1,560 | 732 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -44,893 | -19,381 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -58,517 | 4,939 | -43,376 | -7,363 | 61,908 | 18,848 | 80,666 | 18,701 | 33,149 |
| Creditors | -3,314 | 3,487 | -5,957 | -2,252 | 6,672 | 1,832 | 429 | -19,063 | 19,063 |
| Accruals and Deferred Income | 2,223 | 24,139 | 27,444 | 13,547 | 15,221 | -1,564 | -1,349 | 63,708 | 2,161 |
| Deferred Taxes & Provisions | 0 | -1,380 | -1,175 | -256 | 1,525 | 894 | -145 | 219 | 318 |
| Cash flow from operations | 205,222 | 66,409 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 338 | 0 | |||||||
| cash flow from financing | 338 | 85,000 | |||||||
| cash and cash equivalents | |||||||||
| cash | 218,870 | 377,334 | 128,471 | 24,269 | 5,898 | 63,113 | 36,488 | 124,405 | 95,086 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 218,870 | 377,334 | 128,471 | 24,269 | 5,898 | 63,113 | 36,488 | 124,405 | 95,086 |
fsg ltd Credit Report and Business Information
Fsg Ltd Competitor Analysis
Perform a competitor analysis for fsg ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
fsg ltd Ownership
FSG LTD group structure
Fsg Ltd has no subsidiary companies.
Ultimate parent company
FSG LTD
09289478
fsg ltd directors
Fsg Ltd currently has 1 director, Miss Jean Murphy serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jean Murphy | 51 years | Oct 2014 | - | Director |
P&L
December 2023turnover
1.3m
-18%
operating profit
149.2k
0%
gross margin
95.2%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.16%
total assets
1.2m
+0.14%
cash
1.1m
+0.26%
net assets
Total assets minus all liabilities
fsg ltd company details
company number
09289478
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
A R LEE & CO
auditor
-
address
32 clarence street, southend-on-sea, SS1 1BD
Bank
-
Legal Advisor
-
fsg 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 fsg ltd.
fsg ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
