frep 3 (ufford) limited
frep 3 (ufford) limited Company Information
Company Number
10518240
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
frep 3 (ufford) holdings limited
Group Structure
View All
Contact
Registered Address
11-15 wigmore street, london, W1A 2JZ
Website
-frep 3 (ufford) limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 3 (UFFORD) LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).
frep 3 (ufford) limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 3 (UFFORD) LIMITED at £0 based on an EBITDA of £-155.1k and a 6.32x industry multiple (adjusted for size and gross margin).
frep 3 (ufford) limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 3 (UFFORD) LIMITED at £0 based on Net Assets of £-26.2k and 1.61x industry multiple (adjusted for liquidity).
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Frep 3 (ufford) Limited Overview
Frep 3 (ufford) Limited is a live company located in london, W1A 2JZ with a Companies House number of 10518240. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is frep 3 (ufford) holdings limited with a 100% stake. Frep 3 (ufford) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Frep 3 (ufford) Limited Health Check
There is insufficient data available to calculate a health check for Frep 3 (Ufford) Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Frep 3 (ufford) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.8%)
- - Frep 3 (ufford) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Frep 3 (ufford) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Frep 3 (ufford) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Frep 3 (ufford) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Frep 3 (ufford) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Frep 3 (ufford) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frep 3 (ufford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frep 3 (ufford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frep 3 (ufford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Frep 3 (ufford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 689.4%, this is a higher level of debt than the average (63.5%)
- - Frep 3 (ufford) Limited
- - Industry AVG
FREP 3 (UFFORD) LIMITED financials
Frep 3 (Ufford) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£26.2 thousand. According to their latest financial statements, we estimate that Frep 3 (Ufford) Limited has 1 employee and maintains cash reserves of £2.3 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 14,133,700 | 35,988,768 | 30,971,746 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 70,367 | 5,310,299 | 16,808,831 | 36,745,446 | |
| Gross Profit | 0 | 0 | -70,367 | 8,823,401 | 19,179,937 | -5,773,700 | |
| Admin Expenses | 52,251 | ||||||
| Operating Profit | -122,618 | ||||||
| Interest Payable | 0 | 0 | 20,368 | 143,900 | 243,876 | 76,653 | 0 |
| Interest Receivable | 1,593 | 958,556 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -149,375 | 928,509 | -142,986 | 7,934,719 | 18,877,725 | -5,926,917 | -3,064,849 |
| Tax | 0 | 0 | -45,751 | -1,507,597 | -1,880,760 | 0 | 0 |
| Profit After Tax | -149,375 | 928,509 | -188,737 | 6,427,122 | 16,996,965 | -5,926,917 | -3,064,849 |
| Dividends Paid | 328,856 | 1,000,000 | 531,300 | 13,188,779 | 0 | 0 | 0 |
| Retained Profit | -478,231 | -71,491 | -720,037 | -6,761,657 | 16,996,965 | -5,926,917 | -3,064,849 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | -122,618 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 27,600,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 113,360 | 73,360 | 23,360 | 3,360 | 3,360 | 3,361 |
| Misc Debtors | 2,182 | 141,504 | 143,507 | 2,500,011 | 22,871,696 | 2,208,503 | 248,695 |
| Cash | 2,266 | 216,681 | 1,299,835 | 1,656,456 | 736,715 | 1,172,758 | 45,529 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,448 | 471,545 | 1,516,702 | 4,179,827 | 23,611,771 | 3,384,621 | 27,897,585 |
| total assets | 4,448 | 471,545 | 1,516,702 | 4,179,827 | 23,611,771 | 3,384,621 | 27,897,585 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 14,315,785 |
| Trade Creditors | 0 | 0 | 8,685 | 0 | 1,644,000 | 304,459 | 1,428 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,597,974 |
| other short term finances | 0 | 0 | 958,556 | 958,556 | 9,995,863 | 9,771,767 | 14,950,195 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,664 | 19,530 | 25,955 | 1,977,728 | 3,966,708 | 2,300,160 | 97,051 |
| total current liabilities | 30,664 | 19,530 | 993,196 | 2,936,284 | 15,606,571 | 12,376,386 | 30,962,433 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,664 | 19,530 | 993,196 | 2,936,284 | 15,606,571 | 12,376,386 | 30,962,433 |
| net assets | -26,216 | 452,015 | 523,506 | 1,243,543 | 8,005,200 | -8,991,765 | -3,064,848 |
| total shareholders funds | -26,216 | 452,015 | 523,506 | 1,243,543 | 8,005,200 | -8,991,765 | -3,064,848 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -122,618 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -45,751 | -1,507,597 | -1,880,760 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | -27,600,000 | 27,600,000 |
| Debtors | -252,682 | 37,997 | -2,306,504 | -20,351,685 | 20,663,193 | 1,959,807 | 252,056 |
| Creditors | 0 | -8,685 | 8,685 | -1,644,000 | 1,339,541 | 303,031 | 1,428 |
| Accruals and Deferred Income | 11,134 | -6,425 | -1,951,773 | -1,988,980 | 1,666,548 | 2,203,109 | 97,051 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 195,047 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -14,315,785 | 14,315,785 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,597,974 | 1,597,974 |
| Other Short Term Loans | 0 | -958,556 | 0 | -9,037,307 | 224,096 | -5,178,428 | 14,950,195 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 1,593 | 958,556 | -20,368 | -143,900 | -243,876 | -76,653 | 0 |
| cash flow from financing | 1,593 | 0 | -20,368 | -9,181,207 | -19,780 | -21,168,840 | 30,863,955 |
| cash and cash equivalents | |||||||
| cash | -214,415 | -1,083,154 | -356,621 | 919,741 | -436,043 | 1,127,229 | 45,529 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -214,415 | -1,083,154 | -356,621 | 919,741 | -436,043 | 1,127,229 | 45,529 |
frep 3 (ufford) limited Credit Report and Business Information
Frep 3 (ufford) Limited Competitor Analysis
Perform a competitor analysis for frep 3 (ufford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in W1A area or any other competitors across 12 key performance metrics.
frep 3 (ufford) limited Ownership
FREP 3 (UFFORD) LIMITED group structure
Frep 3 (Ufford) Limited has no subsidiary companies.
Ultimate parent company
FREP 3 (UFFORD) LIMITED
10518240
frep 3 (ufford) limited directors
Frep 3 (Ufford) Limited currently has 4 directors. The longest serving directors include Mr Patrick Smith (Dec 2016) and Mrs Josephine Brand (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Smith | United Kingdom | 56 years | Dec 2016 | - | Director |
| Mrs Josephine Brand | England | 57 years | Dec 2016 | - | Director |
| Mr Paul Bray | United Kingdom | 59 years | Dec 2016 | - | Director |
| Mr John Matthews | England | 50 years | Nov 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-155.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-26.2k
-1.06%
total assets
4.4k
-0.99%
cash
2.3k
-0.99%
net assets
Total assets minus all liabilities
frep 3 (ufford) limited company details
company number
10518240
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
11-15 wigmore street, london, W1A 2JZ
Bank
-
Legal Advisor
-
frep 3 (ufford) 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 frep 3 (ufford) limited.
frep 3 (ufford) 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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frep 3 (ufford) limited Companies House Filings - See Documents
| date | description | view/download |
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