fph 2017 ltd
fph 2017 ltd Company Information
Company Number
11043079
Next Accounts
Sep 2025
Shareholders
r faerch plast a/s
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
78 lancaster way business park, ely, CB6 3NW
Website
-fph 2017 ltd Estimated Valuation
Pomanda estimates the enterprise value of FPH 2017 LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
fph 2017 ltd Estimated Valuation
Pomanda estimates the enterprise value of FPH 2017 LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
fph 2017 ltd Estimated Valuation
Pomanda estimates the enterprise value of FPH 2017 LTD at £160.5m based on Net Assets of £123m and 1.31x industry multiple (adjusted for liquidity).
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Fph 2017 Ltd Overview
Fph 2017 Ltd is a live company located in ely, CB6 3NW with a Companies House number of 11043079. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is r faerch plast a/s with a 100% stake. Fph 2017 Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fph 2017 Ltd Health Check
Pomanda's financial health check has awarded Fph 2017 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (69.6%)
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- - Industry AVG
FPH 2017 LTD financials
Fph 2017 Ltd's latest turnover from December 2023 is 0 and the company has net assets of £123 million. According to their latest financial statements, Fph 2017 Ltd has 3 employees and maintains cash reserves of 0 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 | 370,000 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 370,000 | |||||
| Admin Expenses | ||||||
| Operating Profit | 370,000 | |||||
| Interest Payable | 8,782,000 | 5,445,000 | 3,975,000 | 5,951,000 | 3,688,000 | |
| Interest Receivable | 122,000 | 17,000 | ||||
| Pre-Tax Profit | -8,782,000 | -5,445,000 | -3,853,000 | 4,066,000 | -3,318,000 | |
| Tax | -223,000 | 616,000 | ||||
| Profit After Tax | -9,005,000 | -4,829,000 | -3,853,000 | 4,066,000 | -3,318,000 | |
| Dividends Paid | ||||||
| Retained Profit | -9,005,000 | -4,829,000 | -3,853,000 | 4,066,000 | -3,318,000 | |
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||
| EBITDA* | 370,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 159,616,000 | 159,616,000 | 159,616,000 | 159,616,000 | 159,616,000 | |
| Debtors (Due After 1 year) | 393,000 | 393,000 | ||||
| Total Fixed Assets | 160,009,000 | 160,009,000 | 159,616,000 | 159,616,000 | 159,616,000 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 222,000 | 222,000 | 10,017,000 | 370,000 | ||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 222,000 | 222,000 | 10,017,000 | 370,000 | ||
| total assets | 160,231,000 | 160,231,000 | 159,616,000 | 169,633,000 | 159,986,000 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 37,043,000 | 128,261,000 | 122,817,000 | 128,981,000 | 123,400,000 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 223,000 | |||||
| total current liabilities | 37,266,000 | 128,261,000 | 122,817,000 | 128,981,000 | 123,400,000 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 37,266,000 | 128,261,000 | 122,817,000 | 128,981,000 | 123,400,000 | |
| net assets | 122,965,000 | 31,970,000 | 36,799,000 | 40,652,000 | 36,586,000 | |
| total shareholders funds | 122,965,000 | 31,970,000 | 36,799,000 | 40,652,000 | 36,586,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 370,000 | |||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -223,000 | 616,000 | ||||
| Stock | ||||||
| Debtors | 615,000 | -10,017,000 | 9,647,000 | 370,000 | ||
| Creditors | ||||||
| Accruals and Deferred Income | 223,000 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 1,000 | 10,017,000 | -9,647,000 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 159,616,000 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -91,218,000 | 5,444,000 | -6,164,000 | 5,581,000 | 123,400,000 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -8,782,000 | -5,445,000 | -3,853,000 | -5,934,000 | -3,688,000 | |
| cash flow from financing | -1,000 | -10,017,000 | -353,000 | 159,616,000 | ||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
fph 2017 ltd Credit Report and Business Information
Fph 2017 Ltd Competitor Analysis
Perform a competitor analysis for fph 2017 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CB6 area or any other competitors across 12 key performance metrics.
fph 2017 ltd Ownership
FPH 2017 LTD group structure
Fph 2017 Ltd has no subsidiary companies.
Ultimate parent company
ADVENT GPE VIII PARTNERSHIPS
#0108268
R FAERCH PLAST AS
#0016403
2 parents
FPH 2017 LTD
11043079
fph 2017 ltd directors
Fph 2017 Ltd currently has 3 directors. The longest serving directors include Mr Tom Sand-Kristensen (Nov 2017) and Mr Jesper Jensen (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Sand-Kristensen | Denmark | 53 years | Nov 2017 | - | Director |
| Mr Jesper Jensen | Denmark | 46 years | Nov 2023 | - | Director |
| Mr Nicholas Holmes | United Kingdom | 51 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
123m
+2.85%
total assets
160.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fph 2017 ltd company details
company number
11043079
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
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
78 lancaster way business park, ely, CB6 3NW
Bank
-
Legal Advisor
-
fph 2017 ltd 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 fph 2017 ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
fph 2017 ltd 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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fph 2017 ltd Companies House Filings - See Documents
| date | description | view/download |
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