fch holdings limited

fch holdings limited Company Information

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Company Number

10278220

Industry

Residential care activities for the elderly and disabled

 

Directors

Julia Knowles

Gareth Pope

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Shareholders

pinewood holdings limited

julia knowles

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Group Structure

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Contact

Registered Address

derriford house pinewood hill, fleet, hampshire, GU51 3AW

fch holdings limited Estimated Valuation

£69.8k

Pomanda estimates the enterprise value of FCH HOLDINGS LIMITED at £69.8k based on a Turnover of £94.1k and 0.74x industry multiple (adjusted for size and gross margin).

fch holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FCH HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 5.62x industry multiple (adjusted for size and gross margin).

fch holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FCH HOLDINGS LIMITED at £0 based on Net Assets of £-9.5k and 3.03x industry multiple (adjusted for liquidity).

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Fch Holdings Limited Overview

Fch Holdings Limited is a live company located in hampshire, GU51 3AW with a Companies House number of 10278220. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2016, it's largest shareholder is pinewood holdings limited with a 40% stake. Fch Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £94.1k with healthy growth in recent years.

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Fch Holdings Limited Health Check

Pomanda's financial health check has awarded Fch Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £94.1k, make it smaller than the average company (£2.7m)

£94.1k - Fch Holdings Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5%)

6% - Fch Holdings Limited

5% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (38.1%)

29.3% - Fch Holdings Limited

38.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fch Holdings Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (67)

3 - Fch Holdings Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £23k, the company has an equivalent pay structure (£23k)

£23k - Fch Holdings Limited

£23k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.4k, this is less efficient (£39.9k)

£31.4k - Fch Holdings Limited

£39.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fch Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fch Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fch Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fch Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (45.7%)

100.3% - Fch Holdings Limited

45.7% - Industry AVG

FCH HOLDINGS LIMITED financials

EXPORTms excel logo

Fch Holdings Limited's latest turnover from July 2023 is estimated at £94.1 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Fch Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover94,05286,30280,29979,97177,70174,98372,017
Other Income Or Grants0000000
Cost Of Sales66,47761,74958,38555,37954,12851,59347,931
Gross Profit27,57524,55321,91424,59223,57323,39024,086
Admin Expenses27,57524,55321,91424,59223,57323,39033,695
Operating Profit000000-9,609
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit000000-9,609
Tax0000000
Profit After Tax000000-9,609
Dividends Paid0000000
Retained Profit000000-9,609
Employee Costs69,10964,32361,14058,89356,31652,93451,425
Number Of Employees3333333
EBITDA*000000-9,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other2,925,2552,925,2552,925,2552,925,2552,925,2552,925,2552,925,255
Debtors (Due After 1 year)0000000
Total Fixed Assets2,925,2552,925,2552,925,2552,925,2552,925,2552,925,2552,925,255
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets0000000
total assets2,925,2552,925,2552,925,2552,925,2552,925,2552,925,2552,925,255
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts1,742,4641,742,4641,742,4641,662,4641,662,4641,662,4641,626,498
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,192,3001,192,3001,192,3001,272,3001,272,3001,272,3001,308,266
total current liabilities2,934,7642,934,7642,934,7642,934,7642,934,7642,934,7642,934,764
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities2,934,7642,934,7642,934,7642,934,7642,934,7642,934,7642,934,764
net assets-9,509-9,509-9,509-9,509-9,509-9,509-9,509
total shareholders funds-9,509-9,509-9,509-9,509-9,509-9,509-9,509
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit000000-9,609
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0000000
Creditors0000000
Accruals and Deferred Income00-80,00000-35,9661,308,266
Deferred Taxes & Provisions0000000
Cash flow from operations00-80,00000-35,9661,298,657
Investing Activities
capital expenditure0000000
Change in Investments0000002,925,255
cash flow from investments000000-2,925,255
Financing Activities
Bank loans0000000
Group/Directors Accounts0080,0000035,9661,626,498
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest0000000
cash flow from financing0080,0000035,9661,626,598
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

fch holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fch Holdings Limited Competitor Analysis

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Perform a competitor analysis for fch holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GU51 area or any other competitors across 12 key performance metrics.

fch holdings limited Ownership

FCH HOLDINGS LIMITED group structure

Fch Holdings Limited has 1 subsidiary company.

Ultimate parent company

FCH HOLDINGS LIMITED

10278220

1 subsidiary

FCH HOLDINGS LIMITED Shareholders

pinewood holdings limited 40%
julia knowles 20%
rachel elizabeth price 20%
thomas alan robert pope 20%

fch holdings limited directors

Fch Holdings Limited currently has 3 directors. The longest serving directors include Mrs Julia Knowles (Jul 2016) and Mr Gareth Pope (Jul 2016).

officercountryagestartendrole
Mrs Julia KnowlesEngland57 years Jul 2016- Director
Mr Gareth PopeUnited Kingdom41 years Jul 2016- Director
Mrs Rachel PriceUnited Kingdom40 years Jul 2016- Director

P&L

July 2023

turnover

94.1k

+9%

operating profit

0

0%

gross margin

29.4%

+3.05%

turnover

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

Balance Sheet

July 2023

net assets

-9.5k

0%

total assets

2.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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fch holdings limited company details

company number

10278220

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

July 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

July 2023

previous names

adbm holdings limited (October 2017)

accountant

MENZIES LLP

auditor

-

address

derriford house pinewood hill, fleet, hampshire, GU51 3AW

Bank

-

Legal Advisor

-

fch 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 did not find charges/mortgages relating to fch holdings limited.

fch 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.

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fch holdings limited Companies House Filings - See Documents

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