fusion heat and power limited
fusion heat and power limited Company Information
Company Number
09456426
Website
http://fhap.ukRegistered Address
cowgill holloway business recove, fourth floor unit 5b, the parklands, bolton, BL6 4SD
Industry
Plumbing, heat and air-conditioning installation
Telephone
01422208889
Next Accounts Due
1387 days late
Group Structure
View All
Shareholders
mark holt 60%
richard haw 30%
View Allfusion heat and power limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION HEAT AND POWER LIMITED at £386.3k based on a Turnover of £701.9k and 0.55x industry multiple (adjusted for size and gross margin).
fusion heat and power limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION HEAT AND POWER LIMITED at £106.8k based on an EBITDA of £18.3k and a 5.82x industry multiple (adjusted for size and gross margin).
fusion heat and power limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION HEAT AND POWER LIMITED at £5.5k based on Net Assets of £1.8k and 3.13x industry multiple (adjusted for liquidity).
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Fusion Heat And Power Limited Overview
Fusion Heat And Power Limited is a live company located in the parklands, BL6 4SD with a Companies House number of 09456426. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2015, it's largest shareholder is mark holt with a 60% stake. Fusion Heat And Power Limited is a young, small sized company, Pomanda has estimated its turnover at £701.9k with high growth in recent years.
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Fusion Heat And Power Limited Health Check
Pomanda's financial health check has awarded Fusion Heat And Power Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £376.9k, make it larger than the average company (£270.2k)
- Fusion Heat And Power Limited
£270.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)
- Fusion Heat And Power Limited
6% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Fusion Heat And Power Limited
32.8% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (7.6%)
- Fusion Heat And Power Limited
7.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Fusion Heat And Power Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Fusion Heat And Power Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£119.1k)
- Fusion Heat And Power Limited
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (49 days)
- Fusion Heat And Power Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (47 days)
- Fusion Heat And Power Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (9 days)
- Fusion Heat And Power Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Fusion Heat And Power Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (67.5%)
97.4% - Fusion Heat And Power Limited
67.5% - Industry AVG
FUSION HEAT AND POWER LIMITED financials
Fusion Heat And Power Limited's latest turnover from December 2018 is estimated at £701.9 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Fusion Heat And Power Limited has 8 employees and maintains cash reserves of £40 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 8 | 5 | 7 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 24,752 | 10,650 | 10,518 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,752 | 10,650 | 10,518 | 0 | 0 |
| Stock & work in progress | 4,000 | 4,500 | 4,500 | 20,640 | 36,799 |
| Trade Debtors | 119,416 | 45,331 | 112,414 | 66,280 | 44,681 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 59,675 | 96,049 | 41,603 | 4,810 | 13,959 |
| Cash | 40 | 70 | 70 | 228 | 8,533 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 183,131 | 145,950 | 158,587 | 91,958 | 103,972 |
| total assets | 207,883 | 156,600 | 169,105 | 91,958 | 103,972 |
| Bank overdraft | 2,885 | 4,932 | 3,803 | 9,900 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 108,296 | 71,673 | 71,757 | 43,883 | 53,147 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,246 | 74,098 | 103,107 | 68,037 | 45,949 |
| total current liabilities | 201,427 | 150,703 | 178,667 | 121,820 | 99,096 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,703 | 1,855 | 1,998 | 0 | 0 |
| total long term liabilities | 4,703 | 1,855 | 1,998 | 0 | 0 |
| total liabilities | 206,130 | 152,558 | 180,665 | 121,820 | 99,096 |
| net assets | 1,753 | 4,042 | -11,560 | -29,862 | 4,876 |
| total shareholders funds | 1,753 | 4,042 | -11,560 | -29,862 | 4,876 |
| Dec 2018 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,672 | 1,075 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -500 | 0 | -16,140 | -16,159 | 36,799 |
| Debtors | 25,074 | -12,637 | 82,927 | 12,450 | 58,640 |
| Creditors | 36,539 | -84 | 27,874 | -9,264 | 53,147 |
| Accruals and Deferred Income | -12,861 | -29,009 | 35,070 | 22,088 | 45,949 |
| Deferred Taxes & Provisions | 2,705 | -143 | 1,998 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -30 | 0 | -158 | -8,305 | 8,533 |
| overdraft | -918 | 1,129 | -6,097 | 9,900 | 0 |
| change in cash | 888 | -1,129 | 5,939 | -18,205 | 8,533 |
fusion heat and power limited Credit Report and Business Information
Fusion Heat And Power Limited Competitor Analysis
Perform a competitor analysis for fusion heat and power limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
fusion heat and power limited Ownership
FUSION HEAT AND POWER LIMITED group structure
Fusion Heat And Power Limited has no subsidiary companies.
Ultimate parent company
FUSION HEAT AND POWER LIMITED
09456426
fusion heat and power limited directors
Fusion Heat And Power Limited currently has 2 directors. The longest serving directors include Mr Mark Holt (Feb 2015) and Mr Richard Haw (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holt | 64 years | Feb 2015 | - | Director | |
| Mr Richard Haw | England | 42 years | Jun 2015 | - | Director |
P&L
December 2018turnover
701.9k
+11%
operating profit
16.7k
0%
gross margin
33.4%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1.8k
-1.15%
total assets
207.9k
+0.23%
cash
40
-0.43%
net assets
Total assets minus all liabilities
fusion heat and power limited company details
company number
09456426
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
FORD CAMPBELL FREEDMAN LIMITED
auditor
-
address
cowgill holloway business recove, fourth floor unit 5b, the parklands, bolton, BL6 4SD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fusion heat and power 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 fusion heat and power limited.
fusion heat and power limited Companies House Filings - See Documents
| date | description | view/download |
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