first response holdings limited

Live EstablishedLargeHigh

first response holdings limited Company Information

Share FIRST RESPONSE HOLDINGS LIMITED

Company Number

09857523

Shareholders

jamal maxmud tahlil

mthembozawo edgar chibaka

View All

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

unit 2 gemini business park, sheepscar way, leeds, west yorkshire, LS7 3JB

first response holdings limited Estimated Valuation

£186m

Pomanda estimates the enterprise value of FIRST RESPONSE HOLDINGS LIMITED at £186m based on a Turnover of £56.7m and 3.28x industry multiple (adjusted for size and gross margin).

first response holdings limited Estimated Valuation

£55.3m

Pomanda estimates the enterprise value of FIRST RESPONSE HOLDINGS LIMITED at £55.3m based on an EBITDA of £4m and a 13.71x industry multiple (adjusted for size and gross margin).

first response holdings limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of FIRST RESPONSE HOLDINGS LIMITED at £8.5m based on Net Assets of £6.6m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

First Response Holdings Limited Overview

First Response Holdings Limited is a live company located in leeds, LS7 3JB with a Companies House number of 09857523. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is jamal maxmud tahlil with a 54.7% stake. First Response Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £56.7m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

First Response Holdings Limited Health Check

Pomanda's financial health check has awarded First Response Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £56.7m, make it larger than the average company (£19.5m)

£56.7m - First Response Holdings Limited

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.3%)

29% - First Response Holdings Limited

12.3% - Industry AVG

production

Production

with a gross margin of 60.4%, this company has a lower cost of product (35.3%)

60.4% - First Response Holdings Limited

35.3% - Industry AVG

profitability

Profitability

an operating margin of 6% make it more profitable than the average company (4.5%)

6% - First Response Holdings Limited

4.5% - Industry AVG

employees

Employees

with 1024 employees, this is above the industry average (106)

1024 - First Response Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has a lower pay structure (£45.4k)

£24.2k - First Response Holdings Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.4k, this is less efficient (£193.5k)

£55.4k - First Response Holdings Limited

£193.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (44 days)

83 days - First Response Holdings Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (43 days)

98 days - First Response Holdings Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (37 days)

0 days - First Response Holdings Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (13 weeks)

16 weeks - First Response Holdings Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.3%, this is a similar level of debt than the average (68.2%)

70.3% - First Response Holdings Limited

68.2% - Industry AVG

FIRST RESPONSE HOLDINGS LIMITED financials

EXPORTms excel logo

First Response Holdings Limited's latest turnover from July 2024 is £56.7 million and the company has net assets of £6.6 million. According to their latest financial statements, First Response Holdings Limited has 1,024 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Nov 2016
Turnover56,702,62953,637,64939,469,48626,551,90019,799,929510
Other Income Or Grants
Cost Of Sales22,464,21724,584,89721,979,14914,860,61611,404,197338
Gross Profit34,238,41229,052,75217,490,33711,691,2848,395,732172
Admin Expenses30,829,93225,444,69314,641,7279,950,5787,361,326173
Operating Profit3,408,4803,608,0592,848,6101,740,7061,034,406-1
Interest Payable347,848216,724191,755150,434337,115
Interest Receivable329411
Pre-Tax Profit3,060,9613,243,7582,656,8551,590,272697,291
Tax-823,992-766,028-310,275-293,447-177,786
Profit After Tax2,236,9692,477,7302,346,5801,296,825519,505
Dividends Paid750,000330,000466,000200,000
Retained Profit1,486,9692,147,7301,880,5801,096,825519,505
Employee Costs24,758,88720,624,15811,402,1817,756,0915,543,77136,479
Number Of Employees1,0246474052672531
EBITDA*4,032,0524,034,7613,184,8952,123,6231,358,020-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Nov 2016
Tangible Assets2,457,3911,876,3011,175,0751,105,1821,168,752
Intangible Assets276,954236,954236,954313,062
Investments & Other298
Debtors (Due After 1 year)2,200
Total Fixed Assets2,734,3452,113,2551,412,0291,420,4441,169,050
Stock & work in progress84950,90611,5108001,200
Trade Debtors13,046,14612,015,1529,828,3655,127,7193,994,407
Group Debtors2176,066
Misc Debtors1,890,0583,058,5481,228,2061,134,6401,178,036
Cash4,367,9301,804,2351,345,3821,007,083300,526200200100
misc current assets100
total current assets19,304,98316,928,84112,413,4657,270,2425,650,235300300100
total assets22,039,32819,042,09613,825,4948,690,6866,819,285300300100
Bank overdraft211,45436,759
Bank loan312,284261,348273,004
Trade Creditors 6,047,9245,625,2194,117,5712,920,1532,288,566100
Group/Directors Accounts126,049100,094200,17225,0002100
other short term finances15,18015,1805,3765,376537,189
hp & lease commitments369,639209,111158,305199,951214,133
other current liabilities7,067,9216,389,6675,215,7121,784,5861,836,481
total current liabilities13,938,99712,600,6199,970,1405,146,5204,913,130100100
loans215,081571,377797,2511,075,631171,538
hp & lease commitments972,527546,74087,051238,965334,909
Accruals and Deferred Income
other liabilities
provisions361,106258,71254,13421,96248,741
total long term liabilities1,548,7141,376,829938,4361,336,558555,188
total liabilities15,487,71113,977,44810,908,5766,483,0785,468,318100100
net assets6,551,6175,064,6482,916,9182,207,6081,350,967200200100
total shareholders funds6,551,6175,064,6482,916,9182,207,6081,350,967200200100
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Nov 2016
Operating Activities
Operating Profit3,408,4803,608,0592,848,6101,740,7061,034,406-1
Depreciation623,572426,702336,285382,917323,614
Amortisation
Tax-823,992-766,028-310,275-293,447-177,786
Stock-50,05739,39610,710-4001,200
Debtors-137,4964,017,1274,792,014916,0505,348,509
Creditors422,7051,507,6481,197,418631,5872,288,466100
Accruals and Deferred Income678,2541,173,9553,431,126-51,8951,836,481
Deferred Taxes & Provisions102,394204,57832,172-26,77948,741
Cash flow from operations4,598,9662,098,3912,732,6121,467,4394,21399
Investing Activities
capital expenditure
Change in Investments-298298
cash flow from investments298-298
Financing Activities
Bank loans50,936-11,656273,004
Group/Directors Accounts25,955-100,078175,17224,9982-100100
Other Short Term Loans 9,804-531,813537,189
Long term loans-356,296-225,874-278,380904,093171,538
Hire Purchase and Lease Commitments586,315510,495-193,560-110,126549,042
other long term liabilities
share issue-1,171,270-240,184831,262200-200100100
interest-347,519-216,720-191,755-150,434-337,11511
cash flow from financing-40,609-34,029-1,386,789-103,4661,751,918201-299200100
cash and cash equivalents
cash2,563,695458,853338,299706,557300,326200-200100100
overdraft-211,454174,69536,759
change in cash2,563,695458,853549,753531,862263,567200-200100100

first response holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for first response holdings limited. Get real-time insights into first response holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

First Response Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for first response holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LS7 area or any other competitors across 12 key performance metrics.

first response holdings limited Ownership

FIRST RESPONSE HOLDINGS LIMITED Shareholders

jamal maxmud tahlil 54.68%
mthembozawo edgar chibaka 30.05%
simon alderson 15.27%

first response holdings limited directors

First Response Holdings Limited currently has 3 directors. The longest serving directors include Mr Jamal Tahlil (Nov 2015) and Mr Mthembozawo Chibaka (Nov 2015).

officercountryagestartendrole
Mr Jamal TahlilEngland44 years Nov 2015- Director
Mr Mthembozawo ChibakaEngland51 years Nov 2015- Director
Mr Simon AldersonEngland50 years Apr 2021- Director

P&L

July 2024

turnover

56.7m

+6%

operating profit

3.4m

-6%

gross margin

60.4%

+11.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

6.6m

+0.29%

total assets

22m

+0.16%

cash

4.4m

+1.42%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

first response holdings limited company details

company number

09857523

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

BOHORUN & CO LIMITED

address

unit 2 gemini business park, sheepscar way, leeds, west yorkshire, LS7 3JB

Bank

-

Legal Advisor

-

first response holdings 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 3 charges/mortgages relating to first response holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.

first response holdings 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 FIRST RESPONSE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

first response holdings limited Companies House Filings - See Documents

datedescriptionview/download