fedcap uk
fedcap uk Company Information
Company Number
10466370
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
cleveland business centre, oak street, middlesbrough, TS1 2RQ
fedcap uk Estimated Valuation
Pomanda estimates the enterprise value of FEDCAP UK at £64.7m based on a Turnover of £49m and 1.32x industry multiple (adjusted for size and gross margin).
fedcap uk Estimated Valuation
Pomanda estimates the enterprise value of FEDCAP UK at £24.3m based on an EBITDA of £2.4m and a 10.01x industry multiple (adjusted for size and gross margin).
fedcap uk Estimated Valuation
Pomanda estimates the enterprise value of FEDCAP UK at £10.1m based on Net Assets of £4.2m and 2.39x industry multiple (adjusted for liquidity).
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Fedcap Uk Overview
Fedcap Uk is a live company located in middlesbrough, TS1 2RQ with a Companies House number of 10466370. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2016, it's largest shareholder is unknown. Fedcap Uk is a young, large sized company, Pomanda has estimated its turnover at £49m with rapid growth in recent years.
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Fedcap Uk Health Check
Pomanda's financial health check has awarded Fedcap Uk a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £49m, make it larger than the average company (£456.5k)
£49m - Fedcap Uk
£456.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.6%)
45% - Fedcap Uk
5.6% - Industry AVG
Production
with a gross margin of 65.6%, this company has a comparable cost of product (65.6%)
65.6% - Fedcap Uk
65.6% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4.1%)
3.1% - Fedcap Uk
4.1% - Industry AVG
Employees
with 582 employees, this is above the industry average (12)
582 - Fedcap Uk
12 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has a higher pay structure (£26.7k)
£35.6k - Fedcap Uk
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is more efficient (£45.9k)
£84.2k - Fedcap Uk
£45.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (16 days)
6 days - Fedcap Uk
16 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (15 days)
24 days - Fedcap Uk
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fedcap Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (173 weeks)
31 weeks - Fedcap Uk
173 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (18.7%)
77.3% - Fedcap Uk
18.7% - Industry AVG
FEDCAP UK financials
Fedcap Uk's latest turnover from September 2023 is £49 million and the company has net assets of £4.2 million. According to their latest financial statements, Fedcap Uk has 582 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 49,007,296 | 48,488,688 | 22,111,403 | 15,936,972 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 2,223,477 | 2,411,248 | 1,835,180 | -202,525 | ||
| Tax | ||||||
| Profit After Tax | 2,223,477 | 2,411,248 | 1,835,180 | -202,525 | ||
| Dividends Paid | ||||||
| Retained Profit | 1,618,195 | 2,163,941 | 1,735,448 | -224,951 | ||
| Employee Costs | 20,742,365 | 21,002,513 | 9,396,281 | 6,626,228 | ||
| Number Of Employees | 582 | 621 | 302 | 184 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,111,170 | 1,795,281 | 935,412 | 172,528 | ||
| Intangible Assets | 534,855 | 851,128 | 208,520 | 363,893 | ||
| Investments & Other | 8,000 | 24,194 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,646,025 | 2,654,409 | 1,143,932 | 560,615 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 909,714 | 2,231,298 | 2,308,223 | 1,529,233 | ||
| Group Debtors | 2,497,040 | 316,833 | 5,241 | |||
| Misc Debtors | 6,993,062 | 5,654,577 | 6,134,452 | 297,290 | ||
| Cash | 9,159,674 | 14,936,250 | 7,661,413 | 1,350,892 | ||
| misc current assets | ||||||
| total current assets | 19,559,490 | 23,138,958 | 16,109,329 | 3,177,415 | ||
| total assets | 21,205,515 | 25,793,367 | 17,253,261 | 3,738,030 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,151,803 | 1,747,995 | 2,226,751 | 1,135,066 | ||
| Group/Directors Accounts | 2,611,851 | 2,112,301 | 2,081,259 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 13,906,528 | 17,417,280 | 12,063,317 | 2,313,740 | ||
| total current liabilities | 15,058,331 | 21,777,126 | 16,402,369 | 5,530,065 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 179,500 | |||||
| provisions | 1,329,823 | 1,422,357 | 1,012,828 | |||
| total long term liabilities | 1,329,823 | 1,422,357 | 1,033,528 | 201,586 | ||
| total liabilities | 16,388,154 | 23,199,483 | 17,435,897 | 5,731,651 | ||
| net assets | 4,212,079 | 2,129,138 | -400,074 | -1,993,621 | ||
| total shareholders funds | 4,212,079 | 2,129,138 | -400,074 | -1,993,621 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 875,343 | 670,665 | 151,923 | 96,276 | ||
| Amortisation | 29,538 | 564,058 | 98,777 | |||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2,197,108 | -245,208 | 6,621,393 | 1,826,523 | ||
| Creditors | -596,192 | -478,756 | 1,091,685 | 1,135,066 | ||
| Accruals and Deferred Income | -3,510,752 | 5,353,963 | 9,749,577 | 2,313,740 | ||
| Deferred Taxes & Provisions | -92,534 | 409,529 | 1,012,828 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -8,000 | 8,000 | -24,194 | 24,194 | ||
| cash flow from investments | 8,000 | -8,000 | 24,194 | -24,194 | ||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -2,611,851 | 499,550 | 31,042 | 2,081,259 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -179,500 | 179,500 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -2,147,105 | 864,821 | -290,359 | 492,089 | ||
| cash and cash equivalents | ||||||
| cash | -5,776,576 | 7,274,837 | 6,310,521 | 1,350,892 | ||
| overdraft | ||||||
| change in cash | -5,776,576 | 7,274,837 | 6,310,521 | 1,350,892 |
fedcap uk Credit Report and Business Information
Fedcap Uk Competitor Analysis
Perform a competitor analysis for fedcap uk by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in TS1 area or any other competitors across 12 key performance metrics.
fedcap uk Ownership
FEDCAP UK group structure
Fedcap Uk has 3 subsidiary companies.
Ultimate parent company
FEDCAP UK
10466370
3 subsidiaries
fedcap uk directors
Fedcap Uk currently has 4 directors. The longest serving directors include Mr Kenneth Brezenoff (Nov 2016) and Mr Jeffries Briginshaw (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Brezenoff | England | 54 years | Nov 2016 | - | Director |
| Mr Jeffries Briginshaw | 64 years | Oct 2017 | - | Director | |
| Mr Michael Friedman | United States | 78 years | Apr 2020 | - | Director |
| Ms Carol Khoury | United States | 68 years | Dec 2020 | - | Director |
P&L
September 2023turnover
49m
+1%
operating profit
1.5m
0%
gross margin
65.7%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.2m
+0.98%
total assets
21.2m
-0.18%
cash
9.2m
-0.39%
net assets
Total assets minus all liabilities
fedcap uk company details
company number
10466370
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
85590 - Other education n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
cleveland business centre, oak street, middlesbrough, TS1 2RQ
Bank
HSBC BANK PLC
Legal Advisor
SHEPHERED AND WEDDERBURN LLP
fedcap uk 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 fedcap uk.
fedcap uk 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 FEDCAP UK. This can take several minutes, an email will notify you when this has completed.
fedcap uk Companies House Filings - See Documents
| date | description | view/download |
|---|
