fe protect ltd
fe protect ltd Company Information
Company Number
09480879
Next Accounts
Sep 2025
Shareholders
at squared holdings limited
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
the walbrook building, 25 walbrook, london, EC4N 8AW
Website
feprotect.co.ukfe protect ltd Estimated Valuation
Pomanda estimates the enterprise value of FE PROTECT LTD at £1.3m based on a Turnover of £1.4m and 0.94x industry multiple (adjusted for size and gross margin).
fe protect ltd Estimated Valuation
Pomanda estimates the enterprise value of FE PROTECT LTD at £8.1m based on an EBITDA of £1.5m and a 5.24x industry multiple (adjusted for size and gross margin).
fe protect ltd Estimated Valuation
Pomanda estimates the enterprise value of FE PROTECT LTD at £5.1m based on Net Assets of £2.9m and 1.72x industry multiple (adjusted for liquidity).
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Fe Protect Ltd Overview
Fe Protect Ltd is a live company located in london, EC4N 8AW with a Companies House number of 09480879. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in March 2015, it's largest shareholder is at squared holdings limited with a 100% stake. Fe Protect Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Fe Protect Ltd Health Check
Pomanda's financial health check has awarded Fe Protect Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3m)
- Fe Protect Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.9%)
- Fe Protect Ltd
6.9% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
- Fe Protect Ltd
95.3% - Industry AVG
Profitability
an operating margin of 113.4% make it more profitable than the average company (19.3%)
- Fe Protect Ltd
19.3% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (19)
18 - Fe Protect Ltd
19 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Fe Protect Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is less efficient (£125.7k)
- Fe Protect Ltd
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (72 days)
- Fe Protect Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 819 days, this is slower than average (150 days)
- Fe Protect Ltd
150 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fe Protect Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (33 weeks)
31 weeks - Fe Protect Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (58.1%)
19.4% - Fe Protect Ltd
58.1% - Industry AVG
FE PROTECT LTD financials
Fe Protect Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Fe Protect Ltd has 18 employees and maintains cash reserves of £429 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 14 | 10 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,304 | 26,575 | 20,716 | 27,850 | 11,099 | |||
| Intangible Assets | ||||||||
| Investments & Other | 6 | 5 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 65,304 | 26,575 | 20,722 | 27,855 | 11,099 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 29,893 | 1,927,441 | 1,320,445 | 331,783 | 162,187 | 218,512 | ||
| Group Debtors | 3,196,793 | |||||||
| Misc Debtors | 405,794 | 39,539 | 111,696 | 485,490 | 5,220 | 1 | ||
| Cash | 429,001 | 149,245 | 91,693 | 118,366 | 100 | 20 | ||
| misc current assets | ||||||||
| total current assets | 3,655,687 | 2,482,480 | 1,451,677 | 561,845 | 647,777 | 223,752 | 1 | |
| total assets | 3,655,687 | 2,547,784 | 1,478,252 | 582,567 | 675,632 | 234,851 | 1 | |
| Bank overdraft | 26,368 | 73,590 | 87,303 | |||||
| Bank loan | 33,972 | |||||||
| Trade Creditors | 142,603 | 6,186 | 17,685 | 12,437 | 2,506 | 2,755 | ||
| Group/Directors Accounts | 82,314 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 482,469 | 735,965 | 1,184,871 | 233,234 | 243,096 | 83,046 | ||
| total current liabilities | 707,386 | 742,151 | 1,236,528 | 272,039 | 319,192 | 173,104 | ||
| loans | 158,226 | 142,198 | 167,956 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 22,064 | 30,955 | 21,887 | 21,887 | 1,887 | |||
| total long term liabilities | 22,064 | 189,181 | 164,085 | 189,843 | 1,887 | |||
| total liabilities | 707,386 | 764,215 | 1,425,709 | 436,124 | 509,035 | 174,991 | ||
| net assets | 2,948,301 | 1,783,569 | 52,543 | 146,443 | 166,597 | 59,860 | 1 | |
| total shareholders funds | 2,948,301 | 1,783,569 | 52,543 | 146,443 | 166,597 | 59,860 | 1 |
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,353 | 7,781 | 9,774 | 6,292 | 1,894 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 893,451 | 973,251 | 916,505 | -204,198 | 423,945 | 223,731 | 1 | |
| Creditors | 136,417 | -11,499 | 5,248 | 9,931 | -249 | 2,755 | ||
| Accruals and Deferred Income | -253,496 | -448,906 | 951,637 | -9,862 | 160,050 | 83,046 | ||
| Deferred Taxes & Provisions | -22,064 | -8,891 | 9,068 | 20,000 | 1,887 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -6 | 1 | 5 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -33,972 | 33,972 | ||||||
| Group/Directors Accounts | 82,314 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | -158,226 | 16,028 | -25,758 | 167,956 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 279,756 | 57,552 | -26,673 | 118,266 | 80 | 20 | ||
| overdraft | -26,368 | -47,222 | -13,713 | 87,303 | ||||
| change in cash | 279,756 | 57,552 | -305 | 165,488 | 13,793 | -87,283 |
fe protect ltd Credit Report and Business Information
Fe Protect Ltd Competitor Analysis
Perform a competitor analysis for fe protect ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
fe protect ltd Ownership
FE PROTECT LTD group structure
Fe Protect Ltd has 1 subsidiary company.
Ultimate parent company
ARTHUR J GALLAGHER & CO
#0013330
2 parents
FE PROTECT LTD
09480879
1 subsidiary
fe protect ltd directors
Fe Protect Ltd currently has 2 directors. The longest serving directors include Mr James Whittingham (Mar 2023) and Mr Nicholas Harris (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Whittingham | United Kingdom | 47 years | Mar 2023 | - | Director |
| Mr Nicholas Harris | United Kingdom | 50 years | Aug 2024 | - | Director |
P&L
December 2023turnover
1.4m
-66%
operating profit
1.5m
0%
gross margin
95.4%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
+0.65%
total assets
3.7m
+0.43%
cash
429k
+1.87%
net assets
Total assets minus all liabilities
fe protect ltd company details
company number
09480879
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
bikmo plus ltd (December 2016)
accountant
DSG AUDIT
auditor
-
address
the walbrook building, 25 walbrook, london, EC4N 8AW
Bank
-
Legal Advisor
-
fe protect 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 found 1 charges/mortgages relating to fe protect ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
fe protect ltd 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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fe protect ltd Companies House Filings - See Documents
| date | description | view/download |
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