fpr group limited
fpr group limited Company Information
Company Number
09358207
Next Accounts
Feb 2026
Shareholders
paul graham simpson
mark foster
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
kingdom house woodlands park, ashton road, newton-le-willows, WA12 0HF
Website
www.fprgroup.comfpr group limited Estimated Valuation
Pomanda estimates the enterprise value of FPR GROUP LIMITED at £4.8m based on a Turnover of £20.6m and 0.23x industry multiple (adjusted for size and gross margin).
fpr group limited Estimated Valuation
Pomanda estimates the enterprise value of FPR GROUP LIMITED at £3.5m based on an EBITDA of £860.1k and a 4.12x industry multiple (adjusted for size and gross margin).
fpr group limited Estimated Valuation
Pomanda estimates the enterprise value of FPR GROUP LIMITED at £1.7m based on Net Assets of £1.3m and 1.3x industry multiple (adjusted for liquidity).
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Fpr Group Limited Overview
Fpr Group Limited is a live company located in newton-le-willows, WA12 0HF with a Companies House number of 09358207. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2014, it's largest shareholder is paul graham simpson with a 50% stake. Fpr Group Limited is a established, large sized company, Pomanda has estimated its turnover at £20.6m with healthy growth in recent years.
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Fpr Group Limited Health Check
Pomanda's financial health check has awarded Fpr Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £20.6m, make it larger than the average company (£14m)
£20.6m - Fpr Group Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.3%)
14% - Fpr Group Limited
8.3% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (18.3%)
16% - Fpr Group Limited
18.3% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (2.4%)
3.6% - Fpr Group Limited
2.4% - Industry AVG
Employees
with 714 employees, this is above the industry average (52)
714 - Fpr Group Limited
52 - Industry AVG
Pay Structure
on an average salary of £2.4k, the company has a lower pay structure (£49.9k)
£2.4k - Fpr Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£211.8k)
£28.8k - Fpr Group Limited
£211.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (41 days)
49 days - Fpr Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (3 days)
1 days - Fpr Group Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fpr Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (6 weeks)
17 weeks - Fpr Group Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a lower level of debt than the average (71.3%)
59% - Fpr Group Limited
71.3% - Industry AVG
FPR GROUP LIMITED financials
Fpr Group Limited's latest turnover from May 2024 is £20.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Fpr Group Limited has 714 employees and maintains cash reserves of £752.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,595,618 | 18,782,129 | 14,638,500 | 13,939,807 | 16,525,381 | 18,676,264 | 16,686,608 | 16,382,054 | 14,681,219 | 4,867,025 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 17,292,668 | 15,534,630 | 12,217,966 | 12,108,379 | 13,903,853 | 15,595,864 | 13,774,598 | 13,592,795 | 11,998,773 | 3,938,001 |
| Gross Profit | 3,302,950 | 3,247,499 | 2,420,534 | 1,831,428 | 2,621,528 | 3,080,400 | 2,912,010 | 2,789,259 | 2,682,446 | 929,024 |
| Admin Expenses | 2,569,991 | 2,486,449 | 2,121,544 | 1,726,899 | 2,179,037 | 2,455,235 | 2,335,123 | 2,283,344 | 2,188,055 | 832,661 |
| Operating Profit | 732,959 | 761,050 | 298,990 | 104,529 | 442,491 | 625,165 | 576,887 | 505,915 | 494,391 | 96,363 |
| Interest Payable | 17,876 | 16,926 | 18,675 | 20,666 | 21,191 | 24,181 | 27,766 | 33,337 | 37,051 | 15,777 |
| Interest Receivable | 10,699 | 2,428 | 108 | 82 | 1,158 | 589 | 19 | 25 | 31 | 5 |
| Pre-Tax Profit | 725,782 | 746,552 | 280,423 | 83,945 | 422,458 | 601,573 | 549,140 | 472,603 | 457,371 | 80,591 |
| Tax | -198,072 | -167,147 | -65,377 | -30,162 | -91,680 | -126,767 | -125,378 | -116,945 | -104,801 | -28,337 |
| Profit After Tax | 527,710 | 579,405 | 215,046 | 53,783 | 330,778 | 474,806 | 423,762 | 355,658 | 352,570 | 52,254 |
| Dividends Paid | 253,310 | 266,666 | 160,000 | 120,000 | 120,000 | 120,000 | 120,000 | 80,000 | 20,000 | |
| Retained Profit | 158,519 | 179,444 | 40,259 | -87,609 | 161,166 | 462,079 | 204,621 | 170,814 | 205,768 | 14,649 |
| Employee Costs | 1,679,306 | 1,661,730 | 1,414,554 | 1,312,879 | 1,484,903 | 1,608,931 | 1,526,819 | 1,435,531 | 1,338,691 | 457,418 |
| Number Of Employees | 714 | 764 | 701 | 611 | 704 | 987 | 925 | 943 | 932 | 737 |
| EBITDA* | 860,091 | 874,398 | 400,182 | 210,418 | 549,137 | 726,590 | 677,169 | 611,436 | 602,094 | 140,378 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 171,889 | 238,201 | 100,278 | 139,662 | 154,551 | 135,357 | 152,018 | 140,216 | 135,774 | 102,986 |
| Intangible Assets | 50,360 | 105,749 | 161,138 | 216,527 | 271,916 | 327,305 | 382,694 | 438,083 | 493,472 | 548,861 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 223,809 | |||||||||
| Total Fixed Assets | 222,249 | 343,950 | 261,416 | 356,189 | 426,467 | 462,662 | 534,712 | 802,108 | 629,246 | 651,847 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,821,121 | 3,122,686 | 2,278,303 | 1,821,804 | 2,034,414 | 2,535,783 | 2,786,118 | 2,024,065 | 2,035,559 | 1,418,508 |
| Group Debtors | 223,819 | 223,819 | ||||||||
| Misc Debtors | 68,037 | 78,857 | 69,412 | 73,835 | 100,836 | 87,999 | 312,729 | 94,848 | 95,564 | 83,952 |
| Cash | 752,210 | 4,054 | 299,840 | 499,703 | 566,460 | 44,919 | 2,556 | 1,536 | 5,323 | 15,887 |
| misc current assets | 40,931 | 56,544 | 1,748 | 17,631 | 9,306 | |||||
| total current assets | 3,682,299 | 3,262,141 | 2,649,303 | 2,412,973 | 2,711,016 | 2,668,701 | 3,101,403 | 2,120,449 | 2,360,265 | 1,742,166 |
| total assets | 3,904,548 | 3,606,091 | 2,910,719 | 2,769,162 | 3,137,483 | 3,131,363 | 3,636,115 | 2,922,557 | 2,989,511 | 2,394,013 |
| Bank overdraft | 41,003 | 239,676 | 217,230 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 71,933 | 69,277 | 33,371 | 38,358 | 35,148 | 80,421 | 36,263 | 83,991 | 77,637 | 53,780 |
| Group/Directors Accounts | 66,666 | 49 | 267 | 146 | ||||||
| other short term finances | 42,490 | 504,142 | 394,629 | 406,699 | 494,061 | |||||
| hp & lease commitments | 3,899 | 10,389 | 10,436 | 18,992 | 18,009 | 22,150 | 16,637 | |||
| other current liabilities | 2,141,191 | 2,087,374 | 1,722,876 | 1,580,415 | 1,843,210 | 1,923,841 | 1,807,318 | 1,339,640 | 1,725,623 | 1,258,263 |
| total current liabilities | 2,279,790 | 2,197,654 | 1,756,247 | 1,622,721 | 1,888,747 | 2,057,188 | 2,606,391 | 2,053,499 | 2,232,376 | 1,822,887 |
| loans | ||||||||||
| hp & lease commitments | 304 | 10,507 | 21,690 | 23,272 | 29,963 | 16,679 | ||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 66,472 | 181,288 | 273,142 | 364,996 | ||||||
| provisions | 24,538 | 19,261 | 11,369 | 18,362 | 24,087 | 20,103 | 22,802 | 19,500 | 14,690 | 12,681 |
| total long term liabilities | 24,538 | 19,261 | 11,369 | 18,362 | 24,391 | 30,610 | 110,964 | 224,060 | 317,795 | 394,356 |
| total liabilities | 2,304,328 | 2,216,915 | 1,767,616 | 1,641,083 | 1,913,138 | 2,087,798 | 2,717,355 | 2,277,559 | 2,550,171 | 2,217,243 |
| net assets | 1,344,929 | 1,186,410 | 1,006,966 | 966,707 | 1,054,316 | 893,150 | 711,071 | 506,450 | 335,636 | 129,868 |
| total shareholders funds | 1,344,929 | 1,186,410 | 1,006,966 | 966,707 | 1,054,316 | 893,150 | 711,071 | 506,450 | 335,636 | 129,868 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 732,959 | 761,050 | 298,990 | 104,529 | 442,491 | 625,165 | 576,887 | 505,915 | 494,391 | 96,363 |
| Depreciation | 71,743 | 57,959 | 45,803 | 50,500 | 51,257 | 46,036 | 44,893 | 50,123 | 52,314 | 44,015 |
| Amortisation | 55,389 | 55,389 | 55,389 | 55,389 | 55,389 | 55,389 | 55,389 | 55,398 | 55,389 | |
| Tax | -198,072 | -167,147 | -65,377 | -30,162 | -91,680 | -126,767 | -125,378 | -116,945 | -104,801 | -28,337 |
| Stock | ||||||||||
| Debtors | -312,385 | 853,828 | 452,076 | -239,611 | -488,532 | -475,065 | 756,125 | -12,220 | 628,663 | 1,726,279 |
| Creditors | 2,656 | 35,906 | -4,987 | 3,210 | -45,273 | 44,158 | -47,728 | 6,354 | 23,857 | 53,780 |
| Accruals and Deferred Income | 53,817 | 364,498 | 142,461 | -262,795 | -80,631 | 116,523 | 467,678 | -385,983 | 467,360 | 1,258,263 |
| Deferred Taxes & Provisions | 5,277 | 7,892 | -6,993 | -5,725 | 3,984 | -2,699 | 3,302 | 4,810 | 2,009 | 12,681 |
| Cash flow from operations | 1,036,154 | 261,719 | 13,210 | 154,557 | 824,069 | 1,232,870 | 218,918 | 131,892 | 361,856 | -289,514 |
| Investing Activities | ||||||||||
| capital expenditure | -29,915 | -3,983 | -24,763 | -82,497 | ||||||
| Change in Investments | ||||||||||
| cash flow from investments | -29,915 | -3,983 | -24,763 | -82,497 | ||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 66,666 | -49 | 49 | -267 | 121 | 146 | ||||
| Other Short Term Loans | -42,490 | -461,652 | 109,513 | -12,070 | -87,362 | 494,061 | ||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -3,899 | -6,794 | -10,250 | -19,739 | -599 | -10,832 | 18,797 | 33,316 | ||
| other long term liabilities | -66,472 | -114,816 | -91,854 | -91,854 | 364,996 | |||||
| share issue | ||||||||||
| interest | -7,177 | -14,498 | -18,567 | -20,584 | -20,033 | -23,592 | -27,747 | -33,312 | -37,020 | -15,772 |
| cash flow from financing | 59,489 | -14,498 | -22,515 | -27,329 | -72,773 | -851,455 | -33,649 | -148,335 | -197,318 | 991,966 |
| cash and cash equivalents | ||||||||||
| cash | 748,156 | -295,786 | -199,863 | -66,757 | 521,541 | 42,363 | 1,020 | -3,787 | -10,564 | 15,887 |
| overdraft | -41,003 | 41,003 | -239,676 | 22,446 | 217,230 | |||||
| change in cash | 789,159 | -336,789 | -199,863 | -66,757 | 521,541 | 282,039 | -21,426 | -221,017 | -10,564 | 15,887 |
fpr group limited Credit Report and Business Information
Fpr Group Limited Competitor Analysis
Perform a competitor analysis for fpr group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WA12 area or any other competitors across 12 key performance metrics.
fpr group limited Ownership
FPR GROUP LIMITED group structure
Fpr Group Limited has 1 subsidiary company.
Ultimate parent company
FPR GROUP LIMITED
09358207
1 subsidiary
fpr group limited directors
Fpr Group Limited currently has 4 directors. The longest serving directors include Mr Robert Barton (Mar 2025) and Mrs Agnes Barton (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Barton | England | 37 years | Mar 2025 | - | Director |
| Mrs Agnes Barton | England | 70 years | Mar 2025 | - | Director |
| Mr Nigel Whittle | Northern Ireland | 73 years | Mar 2025 | - | Director |
| Mr Terence Barton | Scotland | 70 years | Mar 2025 | - | Director |
P&L
May 2024turnover
20.6m
+10%
operating profit
733k
-4%
gross margin
16.1%
-7.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.3m
+0.13%
total assets
3.9m
+0.08%
cash
752.2k
+184.55%
net assets
Total assets minus all liabilities
fpr group limited company details
company number
09358207
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2024
previous names
first people recruitment holdings limited (November 2023)
mark foster recruitment limited (January 2015)
accountant
-
auditor
WHITTINGTONS
address
kingdom house woodlands park, ashton road, newton-le-willows, WA12 0HF
Bank
-
Legal Advisor
-
fpr group 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 fpr group limited.
fpr group 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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fpr group limited Companies House Filings - See Documents
| date | description | view/download |
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