fiennes restoration holdings limited
fiennes restoration holdings limited Company Information
Company Number
10685999
Website
http://fiennes.co.ukRegistered Address
46/48 beak street, london, W1F 9RJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01367810438
Next Accounts Due
September 2024
Group Structure
View All
Directors
Hugh Whitcomb6 Years
Shareholders
fawley industrial limited 87.6%
ben edwards 7.5%
View Allfiennes restoration holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FIENNES RESTORATION HOLDINGS LIMITED at £261.4k based on a Turnover of £210.3k and 1.24x industry multiple (adjusted for size and gross margin).
fiennes restoration holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FIENNES RESTORATION HOLDINGS LIMITED at £0 based on an EBITDA of £-1.3m and a 5x industry multiple (adjusted for size and gross margin).
fiennes restoration holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FIENNES RESTORATION HOLDINGS LIMITED at £0 based on Net Assets of £-3.8m and 1.71x industry multiple (adjusted for liquidity).
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Fiennes Restoration Holdings Limited Overview
Fiennes Restoration Holdings Limited is a live company located in london, W1F 9RJ with a Companies House number of 10685999. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is fawley industrial limited with a 87.6% stake. Fiennes Restoration Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £210.3k with declining growth in recent years.
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Fiennes Restoration Holdings Limited Health Check
Pomanda's financial health check has awarded Fiennes Restoration Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £210.3k, make it smaller than the average company (£18.1m)
- Fiennes Restoration Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
- Fiennes Restoration Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Fiennes Restoration Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of -624.2% make it less profitable than the average company (5.1%)
- Fiennes Restoration Holdings Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
- Fiennes Restoration Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Fiennes Restoration Holdings Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is less efficient (£178.2k)
- Fiennes Restoration Holdings Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fiennes Restoration Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (48 days)
- Fiennes Restoration Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fiennes Restoration Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Fiennes Restoration Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87918.3%, this is a higher level of debt than the average (69.9%)
87918.3% - Fiennes Restoration Holdings Limited
69.9% - Industry AVG
FIENNES RESTORATION HOLDINGS LIMITED financials
Fiennes Restoration Holdings Limited's latest turnover from December 2022 is estimated at £210.3 thousand and the company has net assets of -£3.8 million. According to their latest financial statements, we estimate that Fiennes Restoration Holdings Limited has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 145,328 | 49,268 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | ||||
| Gross Profit | 145,328 | 49,268 | ||||
| Admin Expenses | 145,445 | 65,445 | ||||
| Operating Profit | -117 | -16,177 | ||||
| Interest Payable | 38,831 | 5,697 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -38,948 | -21,874 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | -38,948 | -21,874 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -38,948 | -21,874 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* | -117 | -16,177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 174,296 | 174,296 | 2 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 174,296 | 174,296 | 2 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 37,812 | 68,061 | 46,732 | 47,121 | 21,538 |
| Group Debtors | 0 | 0 | 976,643 | 936,646 | 860,948 | 268,000 |
| Misc Debtors | 0 | 431 | 123,999 | 0 | 0 | 1 |
| Cash | 4,277 | 12,487 | 9,998 | 37,423 | 10,290 | 31,345 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,277 | 50,730 | 1,178,701 | 1,020,801 | 918,359 | 320,884 |
| total assets | 4,277 | 50,730 | 1,352,997 | 1,195,097 | 918,361 | 320,885 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,831 | 109,780 | 141,489 | 26,737 | 42,283 | 19,713 |
| Group/Directors Accounts | 3,309,616 | 1,978,012 | 996,770 | 834,037 | 525,433 | 318,653 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 406,819 | 406,399 | 429,861 | 458,536 | 411,467 | 4,392 |
| total current liabilities | 3,760,266 | 2,494,191 | 1,568,120 | 1,319,310 | 979,183 | 342,758 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,760,266 | 2,494,191 | 1,568,120 | 1,319,310 | 979,183 | 342,758 |
| net assets | -3,755,989 | -2,443,461 | -215,123 | -124,213 | -60,822 | -21,873 |
| total shareholders funds | -3,755,989 | -2,443,461 | -215,123 | -124,213 | -60,822 | -21,873 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -117 | -16,177 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,243 | -1,130,460 | 185,325 | 75,309 | 618,530 | 289,539 |
| Creditors | -65,949 | -31,709 | 114,752 | -15,546 | 22,570 | 19,713 |
| Accruals and Deferred Income | 420 | -23,462 | -28,675 | 47,069 | 407,075 | 4,392 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -189,002 | -281,611 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -174,296 | 0 | 174,294 | 1 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,331,604 | 981,242 | 162,733 | 308,604 | 206,780 | 318,653 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -38,831 | -5,697 | ||||
| cash flow from financing | 167,948 | 312,957 | ||||
| cash and cash equivalents | ||||||
| cash | -8,210 | 2,489 | -27,425 | 27,133 | -21,055 | 31,345 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,210 | 2,489 | -27,425 | 27,133 | -21,055 | 31,345 |
fiennes restoration holdings limited Credit Report and Business Information
Fiennes Restoration Holdings Limited Competitor Analysis
Perform a competitor analysis for fiennes restoration holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fiennes restoration holdings limited Ownership
FIENNES RESTORATION HOLDINGS LIMITED group structure
Fiennes Restoration Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
FIENNES RESTORATION HOLDINGS LIMITED
10685999
2 subsidiaries
fiennes restoration holdings limited directors
Fiennes Restoration Holdings Limited currently has 1 director, Mr Hugh Whitcomb serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Whitcomb | 62 years | Sep 2017 | - | Director |
P&L
December 2022turnover
210.3k
-45%
operating profit
-1.3m
0%
gross margin
36.1%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.8m
+0.54%
total assets
4.3k
-0.92%
cash
4.3k
-0.66%
net assets
Total assets minus all liabilities
fiennes restoration holdings limited company details
company number
10685999
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
March 2017
age
7
accounts
Small Company
ultimate parent company
previous names
huk 81 limited (September 2017)
incorporated
UK
address
46/48 beak street, london, W1F 9RJ
last accounts submitted
December 2022
fiennes restoration 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 2 charges/mortgages relating to fiennes restoration holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fiennes restoration holdings limited Companies House Filings - See Documents
| date | description | view/download |
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