fs holdco 4 limited
fs holdco 4 limited Company Information
Company Number
10942884
Next Accounts
Sep 2025
Shareholders
foresight solar (uk holdco) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
jamies.londonfs holdco 4 limited Estimated Valuation
Pomanda estimates the enterprise value of FS HOLDCO 4 LIMITED at £0 based on a Turnover of £-8.6m and 0.39x industry multiple (adjusted for size and gross margin).
fs holdco 4 limited Estimated Valuation
Pomanda estimates the enterprise value of FS HOLDCO 4 LIMITED at £8.7m based on an EBITDA of £2.8m and a 3.1x industry multiple (adjusted for size and gross margin).
fs holdco 4 limited Estimated Valuation
Pomanda estimates the enterprise value of FS HOLDCO 4 LIMITED at £0 based on Net Assets of £-28.4m and 2.11x industry multiple (adjusted for liquidity).
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Fs Holdco 4 Limited Overview
Fs Holdco 4 Limited is a live company located in london, SE1 9SG with a Companies House number of 10942884. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2017, it's largest shareholder is foresight solar (uk holdco) limited with a 100% stake. Fs Holdco 4 Limited is a young, micro sized company, Pomanda has estimated its turnover at £-8.6m with unknown growth in recent years.
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Fs Holdco 4 Limited Health Check
Pomanda's financial health check has awarded Fs Holdco 4 Limited a 1 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
0 Strong
2 Regular
5 Weak
Size
annual sales of £-8.6m, make it smaller than the average company (£20.2m)
£-8.6m - Fs Holdco 4 Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fs Holdco 4 Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Fs Holdco 4 Limited
33.7% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (5.9%)
-32.6% - Fs Holdco 4 Limited
5.9% - Industry AVG
Employees
with -41 employees, this is below the industry average (110)
- Fs Holdco 4 Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fs Holdco 4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £210.7k, this is equally as efficient (£204.7k)
- Fs Holdco 4 Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fs Holdco 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fs Holdco 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fs Holdco 4 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 - Fs Holdco 4 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.5%, this is a higher level of debt than the average (55.6%)
124.5% - Fs Holdco 4 Limited
55.6% - Industry AVG
FS HOLDCO 4 LIMITED financials
Fs Holdco 4 Limited's latest turnover from December 2023 is -£8.6 million and the company has net assets of -£28.4 million. According to their latest financial statements, we estimate that Fs Holdco 4 Limited has no employee and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | -8,637,824 | 19,499,891 | 3,801,034 | -5,038,410 | -14,024,645 | -584,665 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -14,186,618 | 14,150,341 | -1,480,661 | -8,242,591 | -17,256,658 | -3,574,267 |
| Tax | -203,373 | 189,573 | 527,559 | 660,407 | 614,083 | 438,711 |
| Profit After Tax | -14,389,991 | 14,339,914 | -953,102 | -7,582,184 | -16,642,575 | -3,135,556 |
| Dividends Paid | ||||||
| Retained Profit | -14,389,991 | 14,339,914 | -953,102 | -7,582,184 | -16,642,575 | -3,135,556 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 94,496,858 | 124,750,081 | 129,546,991 | 71,262,059 | 50,185,471 | 63,102,470 |
| Intangible Assets | ||||||
| Investments & Other | 94,496,858 | 124,750,081 | 129,546,991 | 71,262,059 | 50,185,471 | 63,102,470 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 94,496,858 | 124,750,081 | 129,546,991 | 71,262,059 | 50,185,471 | 63,102,470 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 11,100,000 | 11,100,000 | ||||
| Misc Debtors | 8,178,271 | 9,809,389 | 5,348,740 | 210,252 | 438,711 | |
| Cash | 2,081,854 | 9,358,496 | 29,945 | 644 | ||
| misc current assets | ||||||
| total current assets | 21,360,125 | 30,267,885 | 5,378,685 | 1,924,097 | 1,052,794 | 438,711 |
| total assets | 115,856,983 | 155,017,966 | 134,925,676 | 73,186,156 | 51,238,265 | 63,541,181 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 1,243,350 | 63,358,398 | 63,358,398 | |||
| other short term finances | 144,196,218 | 167,056,921 | 161,785,991 | 99,248,106 | 6,102,899 | 2,934,979 |
| hp & lease commitments | ||||||
| other current liabilities | 24,260 | 1,934,549 | 1,453,101 | 55,014 | 1,555,098 | 383,359 |
| total current liabilities | 144,220,478 | 168,991,470 | 163,239,092 | 100,546,470 | 71,016,395 | 66,676,736 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 144,220,478 | 168,991,470 | 163,239,092 | 100,546,470 | 71,016,395 | 66,676,736 |
| net assets | -28,363,495 | -13,973,504 | -28,313,416 | -27,360,314 | -19,778,130 | -3,135,555 |
| total shareholders funds | -28,363,495 | -13,973,504 | -28,313,416 | -27,360,314 | -19,778,130 | -3,135,555 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -203,373 | 189,573 | 527,559 | 660,407 | 614,083 | 438,711 |
| Stock | ||||||
| Debtors | -1,631,118 | 15,560,649 | 5,138,488 | 210,252 | -438,711 | 438,711 |
| Creditors | ||||||
| Accruals and Deferred Income | -1,910,289 | 481,448 | 1,398,087 | -1,500,084 | 1,171,739 | 383,359 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -30,253,223 | -4,796,910 | 58,284,932 | 21,076,588 | -12,916,999 | 63,102,470 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,243,350 | -62,115,048 | 63,358,398 | |||
| Other Short Term Loans | -22,860,703 | 5,270,930 | 62,537,885 | 93,145,207 | 3,167,920 | 2,934,979 |
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -22,860,703 | 5,270,928 | 61,294,535 | 31,030,159 | 3,167,920 | 66,293,378 |
| cash and cash equivalents | ||||||
| cash | -7,276,642 | 9,328,551 | 29,301 | 644 | ||
| overdraft | ||||||
| change in cash | -7,276,642 | 9,328,551 | 29,301 | 644 |
fs holdco 4 limited Credit Report and Business Information
Fs Holdco 4 Limited Competitor Analysis
Perform a competitor analysis for fs holdco 4 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
fs holdco 4 limited Ownership
FS HOLDCO 4 LIMITED group structure
Fs Holdco 4 Limited has no subsidiary companies.
Ultimate parent company
FORESIGHT SOLAR FUND LIMITED
#0071202
2 parents
FS HOLDCO 4 LIMITED
10942884
fs holdco 4 limited directors
Fs Holdco 4 Limited currently has 2 directors. The longest serving directors include Mr Ross Driver (Dec 2021) and Mr Toby Virno (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Driver | England | 43 years | Dec 2021 | - | Director |
| Mr Toby Virno | England | 34 years | Oct 2023 | - | Director |
P&L
December 2023turnover
-8.6m
-144%
operating profit
2.8m
0%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-28.4m
+1.03%
total assets
115.9m
-0.25%
cash
2.1m
-0.78%
net assets
Total assets minus all liabilities
fs holdco 4 limited company details
company number
10942884
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
fs holdco 4 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 1 charges/mortgages relating to fs holdco 4 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fs holdco 4 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 FS HOLDCO 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
fs holdco 4 limited Companies House Filings - See Documents
| date | description | view/download |
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