fs holdco limited
fs holdco limited Company Information
Company Number
09944550
Next Accounts
Sep 2025
Shareholders
fs intermediate holdco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
-fs holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FS HOLDCO LIMITED at £0 based on a Turnover of £-7.7m and 0.4x industry multiple (adjusted for size and gross margin).
fs holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FS HOLDCO LIMITED at £0 based on an EBITDA of £-27.7m and a 3.19x industry multiple (adjusted for size and gross margin).
fs holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FS HOLDCO LIMITED at £23.8m based on Net Assets of £11.3m and 2.11x industry multiple (adjusted for liquidity).
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Fs Holdco Limited Overview
Fs Holdco Limited is a live company located in london, SE1 9SG with a Companies House number of 09944550. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2016, it's largest shareholder is fs intermediate holdco limited with a 100% stake. Fs Holdco Limited is a young, micro sized company, Pomanda has estimated its turnover at £-7.7m with unknown growth in recent years.
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Fs Holdco Limited Health Check
Pomanda's financial health check has awarded Fs Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £-7.7m, make it smaller than the average company (£20.2m)
£-7.7m - Fs Holdco Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fs Holdco Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Fs Holdco Limited
33.7% - Industry AVG
Profitability
an operating margin of 361.1% make it more profitable than the average company (5.9%)
361.1% - Fs Holdco Limited
5.9% - Industry AVG
Employees
with -36 employees, this is below the industry average (110)
- Fs Holdco Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fs Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £213.5k, this is equally as efficient (£204.7k)
- Fs Holdco Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fs Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fs Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fs Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Fs Holdco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (55.6%)
98.2% - Fs Holdco Limited
55.6% - Industry AVG
FS HOLDCO LIMITED financials
Fs Holdco Limited's latest turnover from December 2023 is -£7.7 million and the company has net assets of £11.3 million. According to their latest financial statements, we estimate that Fs Holdco Limited has no employee and maintains cash reserves of £35 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | -7,684,733 | 52,183,751 | 64,735,497 | 1,378,093 | 13,075,544 | 45,585,694 | 2,874,693 | 35,313,512 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 32,318,055 | 32,720,275 | 32,157,865 | 24,278,735 | ||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -47,913,645 | 11,849,567 | 32,055,890 | -32,508,613 | -19,873,948 | 12,756,349 | -35,200,824 | 10,920,251 |
| Tax | -148,673 | 923,843 | 93,638 | 758,282 | 486,879 | -497,208 | 1,087,466 | 1,082,832 |
| Profit After Tax | -48,062,318 | 12,773,410 | 32,149,528 | -31,750,331 | -19,387,069 | 12,259,141 | -34,113,358 | 12,003,083 |
| Dividends Paid | ||||||||
| Retained Profit | -48,062,318 | 12,773,410 | 32,149,528 | -31,750,331 | -19,387,069 | 12,259,141 | -34,113,358 | 12,003,083 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 402,312,465 | 441,015,154 | 562,810,087 | 675,293,560 | 560,509,750 | 577,581,299 | 559,896,185 | 629,303,500 |
| Intangible Assets | ||||||||
| Investments & Other | 402,312,465 | 441,015,154 | 562,810,087 | 388,286,560 | 560,509,750 | 434,077,799 | 416,392,685 | 445,800,000 |
| Debtors (Due After 1 year) | 143,503,500 | |||||||
| Total Fixed Assets | 402,312,465 | 441,015,154 | 562,810,087 | 531,790,060 | 560,509,750 | 577,581,299 | 559,896,185 | 629,303,500 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 2,107,215 | 40,000,000 | 6,518,753 | 10,051,967 | ||||
| Misc Debtors | 6,360,789 | 8,612,482 | 16,654,648 | 5,252,686 | 12,651,881 | 11,772,366 | 11,691,439 | 1,198,853 |
| Cash | 34,965,183 | 31,532,238 | 26,671,898 | 33,875,052 | 29,939,005 | 27,475,961 | 25,180,059 | 8,460,918 |
| misc current assets | 188,005,791 | 217,315,985 | 40,000,000 | 40,000,000 | 40,000,000 | |||
| total current assets | 229,331,763 | 259,567,920 | 83,326,546 | 88,564,742 | 82,590,886 | 79,248,327 | 36,871,498 | 19,711,738 |
| total assets | 631,644,228 | 700,583,074 | 646,136,633 | 620,354,802 | 643,100,636 | 656,829,626 | 596,767,683 | 649,015,238 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 450,337,027 | 450,337,027 | 343,730,873 | 343,730,873 | 343,730,873 | 343,730,873 | ||
| other short term finances | 8,356,533 | 9,333,515 | 50,274,848 | 10,697,487 | 353,512,669 | 351,660,982 | ||
| hp & lease commitments | ||||||||
| other current liabilities | 72,047,993 | 83,894,512 | 99,285,688 | 95,594,440 | 78,018,464 | 64,950,880 | 51,161,933 | 23,647,804 |
| total current liabilities | 530,741,553 | 543,565,054 | 493,291,409 | 450,022,800 | 431,531,133 | 416,611,862 | 394,892,806 | 367,378,677 |
| loans | 179,182,916 | 195,288,970 | 212,490,198 | 311,485,310 | 330,627,638 | 349,259,534 | 297,018,211 | 287,937 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 193,906,410 | |||||||
| provisions | ||||||||
| total long term liabilities | 89,591,458 | 97,644,485 | 106,245,099 | 155,881,405 | 165,368,575 | 174,629,767 | 148,546,021 | 194,194,347 |
| total liabilities | 620,333,011 | 641,209,539 | 599,536,508 | 605,904,205 | 596,899,708 | 591,241,629 | 543,438,827 | 561,573,024 |
| net assets | 11,311,217 | 59,373,535 | 46,600,125 | 14,450,597 | 46,200,928 | 65,587,997 | 53,328,856 | 87,442,214 |
| total shareholders funds | 11,311,217 | 59,373,535 | 46,600,125 | 14,450,597 | 46,200,928 | 65,587,997 | 53,328,856 | 87,442,214 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -148,673 | 923,843 | 93,638 | 758,282 | 486,879 | -497,208 | 1,087,466 | 1,082,832 |
| Stock | ||||||||
| Debtors | -4,358,908 | -45,934,951 | -98,620,291 | 142,623,058 | 879,515 | 80,927 | 440,619 | 11,250,820 |
| Creditors | ||||||||
| Accruals and Deferred Income | -11,846,519 | -15,391,176 | 3,691,248 | 17,575,976 | 13,067,584 | 13,788,947 | 27,514,129 | 23,647,804 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -38,702,689 | -121,794,933 | 174,523,527 | -172,223,190 | 126,431,951 | 17,685,114 | -29,407,315 | 445,800,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 106,606,154 | 343,730,873 | -343,730,873 | 343,730,873 | ||||
| Other Short Term Loans | -976,982 | -40,941,333 | 39,577,361 | -342,815,182 | 1,851,687 | 351,660,982 | ||
| Long term loans | -16,106,054 | -17,201,228 | -98,995,112 | -19,142,328 | -18,631,896 | 52,241,323 | 296,730,274 | 287,937 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -193,906,410 | 193,906,410 | ||||||
| share issue | ||||||||
| interest | -32,318,055 | -32,720,275 | -24,278,735 | |||||
| cash flow from financing | -17,083,036 | 48,463,593 | -59,417,751 | -18,226,637 | -49,098,264 | 27,451,157 | 589,085,616 | |
| cash and cash equivalents | ||||||||
| cash | 3,432,945 | 4,860,340 | -7,203,154 | 3,936,047 | 2,463,044 | 2,295,902 | 16,719,141 | 8,460,918 |
| overdraft | ||||||||
| change in cash | 3,432,945 | 4,860,340 | -7,203,154 | 3,936,047 | 2,463,044 | 2,295,902 | 16,719,141 | 8,460,918 |
fs holdco limited Credit Report and Business Information
Fs Holdco Limited Competitor Analysis
Perform a competitor analysis for fs holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
fs holdco limited Ownership
FS HOLDCO LIMITED group structure
Fs Holdco Limited has 16 subsidiary companies.
Ultimate parent company
FORESIGHT SOLAR FUND LIMITED
#0071202
2 parents
FS HOLDCO LIMITED
09944550
16 subsidiaries
fs holdco limited directors
Fs Holdco Limited currently has 2 directors. The longest serving directors include Mr Ross Driver (Dec 2021) and Mr Toby Virno (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Driver | England | 43 years | Dec 2021 | - | Director |
| Mr Toby Virno | England | 34 years | Oct 2023 | - | Director |
P&L
December 2023turnover
-7.7m
-115%
operating profit
-27.7m
0%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.3m
-0.81%
total assets
631.6m
-0.1%
cash
35m
+0.11%
net assets
Total assets minus all liabilities
fs holdco limited company details
company number
09944550
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
fs holdco 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 fs holdco limited.
fs holdco 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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fs holdco limited Companies House Filings - See Documents
| date | description | view/download |
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