fusion sheff central limited
fusion sheff central limited Company Information
Company Number
10854064
Next Accounts
May 2025
Industry
Development of building projects
Shareholders
fusion sheff midco limited
Group Structure
View All
Contact
Registered Address
8 hanover street, london, W1S 1YQ
Website
-fusion sheff central limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION SHEFF CENTRAL LIMITED at £2.4m based on a Turnover of £4.2m and 0.56x industry multiple (adjusted for size and gross margin).
fusion sheff central limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION SHEFF CENTRAL LIMITED at £0 based on an EBITDA of £-4.6m and a 4.05x industry multiple (adjusted for size and gross margin).
fusion sheff central limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION SHEFF CENTRAL LIMITED at £14.5m based on Net Assets of £10.5m and 1.38x industry multiple (adjusted for liquidity).
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Fusion Sheff Central Limited Overview
Fusion Sheff Central Limited is a live company located in london, W1S 1YQ with a Companies House number of 10854064. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is fusion sheff midco limited with a 100% stake. Fusion Sheff Central Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Fusion Sheff Central Limited Health Check
Pomanda's financial health check has awarded Fusion Sheff Central Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.2m)
£4.2m - Fusion Sheff Central Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.3%)
- Fusion Sheff Central Limited
3.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Fusion Sheff Central Limited
26.6% - Industry AVG
Profitability
an operating margin of -107.1% make it less profitable than the average company (7.2%)
-107.1% - Fusion Sheff Central Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Fusion Sheff Central Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Fusion Sheff Central Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£277.2k)
£2.1m - Fusion Sheff Central Limited
£277.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Sheff Central Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Sheff Central Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Sheff Central Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Fusion Sheff Central Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (73.2%)
90.1% - Fusion Sheff Central Limited
73.2% - Industry AVG
FUSION SHEFF CENTRAL LIMITED financials
Fusion Sheff Central Limited's latest turnover from August 2023 is £4.2 million and the company has net assets of £10.5 million. According to their latest financial statements, Fusion Sheff Central Limited has 2 employees and maintains cash reserves of £347 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,247,974 | 2,349,971 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -4,551,914 | -5,296,632 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -5,426,914 | 29,611,496 | |||||
| Tax | 218,750 | -645,229 | |||||
| Profit After Tax | -5,208,164 | 28,966,267 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -5,208,164 | 28,966,267 | |||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| EBITDA* | -4,551,914 | -5,296,632 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 101,675,010 | 102,550,010 | 68,265,754 | 32,842,151 | 11,142,280 | 7,977,105 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 332,253 | 0 | 0 | 0 |
| Total Fixed Assets | 101,675,010 | 102,550,010 | 68,265,754 | 33,174,404 | 11,142,280 | 7,977,105 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,607,636 | 609,737 | 740 | 140 | 0 | 0 | 10 |
| Misc Debtors | 333,678 | 312,612 | 359,880 | 997,361 | 160,690 | 1,200,000 | 1,218,385 |
| Cash | 347 | 0 | 3,699,558 | 82,797 | 848,070 | 594,103 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 118,975 | 0 |
| total current assets | 4,941,661 | 922,349 | 4,060,178 | 1,080,298 | 1,008,760 | 1,913,078 | 1,218,405 |
| total assets | 106,616,671 | 103,472,359 | 72,325,932 | 34,254,702 | 12,151,040 | 9,890,183 | 1,218,405 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,300,437 | 2,782,778 | 529,500 | 0 | 411,435 |
| Group/Directors Accounts | 10 | 10 | 3,556,318 | 2,727,216 | 13,192,548 | 10,041,888 | 807,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,091,476 | 3,749,060 | 5,837,955 | 1,800 | 1,799 | 97,624 | 750 |
| total current liabilities | 4,091,486 | 3,749,070 | 10,694,710 | 5,511,794 | 13,723,847 | 10,139,512 | 1,219,185 |
| loans | 91,600,750 | 83,371,940 | 73,541,369 | 33,671,950 | 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 | 1,350,000 | 1,350,000 | 0 | 0 | 0 |
| provisions | 426,479 | 645,229 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 92,027,229 | 84,017,169 | 74,891,369 | 35,021,950 | 0 | 0 | 0 |
| total liabilities | 96,118,715 | 87,766,239 | 85,586,079 | 40,533,744 | 13,723,847 | 10,139,512 | 1,219,185 |
| net assets | 10,497,956 | 15,706,120 | -13,260,147 | -6,279,042 | -1,572,807 | -249,329 | -780 |
| total shareholders funds | 10,497,956 | 15,706,120 | -13,260,147 | -6,279,042 | -1,572,807 | -249,329 | -780 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -4,551,914 | -5,296,632 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 218,750 | -645,229 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,018,965 | 561,729 | -969,134 | 1,169,064 | -1,039,310 | -18,395 | 1,218,395 |
| Creditors | 0 | -1,300,437 | -1,482,341 | 2,253,278 | 529,500 | -411,435 | 411,435 |
| Accruals and Deferred Income | 342,416 | -2,088,895 | 5,836,155 | 1 | -95,825 | 96,874 | 750 |
| Deferred Taxes & Provisions | -218,750 | 645,229 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,228,463 | -9,247,693 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -875,000 | 34,284,256 | 35,423,603 | 21,699,871 | 3,165,175 | 7,977,105 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,556,308 | 829,102 | -10,465,332 | 3,150,660 | 9,234,888 | 807,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 8,228,810 | 9,830,571 | 39,869,419 | 33,671,950 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,350,000 | 0 | 1,350,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 8,228,810 | 4,924,263 | |||||
| cash and cash equivalents | |||||||
| cash | 347 | -3,699,558 | 3,616,761 | -765,273 | 253,967 | 594,093 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 347 | -3,699,558 | 3,616,761 | -765,273 | 253,967 | 594,093 | 10 |
fusion sheff central limited Credit Report and Business Information
Fusion Sheff Central Limited Competitor Analysis
Perform a competitor analysis for fusion sheff central limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
fusion sheff central limited Ownership
FUSION SHEFF CENTRAL LIMITED group structure
Fusion Sheff Central Limited has 1 subsidiary company.
Ultimate parent company
LSVAF I KINETIC BIDCO LTD
#0163684
2 parents
FUSION SHEFF CENTRAL LIMITED
10854064
1 subsidiary
fusion sheff central limited directors
Fusion Sheff Central Limited currently has 2 directors. The longest serving directors include Mr Adam Campbell (Mar 2022) and Mr Dean Minter (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Campbell | United Kingdom | 46 years | Mar 2022 | - | Director |
| Mr Dean Minter | United Kingdom | 45 years | Mar 2022 | - | Director |
P&L
August 2023turnover
4.2m
+81%
operating profit
-4.6m
-14%
gross margin
26.7%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.5m
-0.33%
total assets
106.6m
+0.03%
cash
347
0%
net assets
Total assets minus all liabilities
fusion sheff central limited company details
company number
10854064
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
8 hanover street, london, W1S 1YQ
Bank
-
Legal Advisor
-
fusion sheff central 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 fusion sheff central limited. Currently there are 1 open charges and 1 have been satisfied in the past.
fusion sheff central 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.
Click to start generating capital raising & share issue transactions for FUSION SHEFF CENTRAL LIMITED. This can take several minutes, an email will notify you when this has completed.
fusion sheff central limited Companies House Filings - See Documents
| date | description | view/download |
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