Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
30 st george street, london, W1S 2FH
Website
-
frs (289 high holborn) limitedEstimated Valuation
£201.4k
Pomanda estimates the enterprise value of FRS (289 HIGH HOLBORN) LIMITED at £201.4k based on a Turnover of £63.9k and 3.15x industry multiple (adjusted for size and gross margin).
frs (289 high holborn) limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of FRS (289 HIGH HOLBORN) LIMITED at £4.2m based on an EBITDA of £657.8k and a 6.44x industry multiple (adjusted for size and gross margin).
frs (289 high holborn) limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of FRS (289 HIGH HOLBORN) LIMITED at £4.3m based on Net Assets of £2.6m and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Frs (289 High Holborn) LimitedOverview
Frs (289 High Holborn) Limited is a live company located in london, W1S 2FH with a Companies House number of 11209997. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is
frs investment holdings limited
with a 100% stake. Frs (289 High Holborn) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£63.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Frs (289 High Holborn) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £63.9k, make it smaller than the average company (£872.8k)
£63.9k - Frs (289 High Holborn) Limited
£872.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.9%)
-48% - Frs (289 High Holborn) Limited
3.9% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - Frs (289 High Holborn) Limited
70.8% - Industry AVG
Profitability
an operating margin of 1029% make it more profitable than the average company (25.2%)
1029% - Frs (289 High Holborn) Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Frs (289 High Holborn) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Frs (289 High Holborn) Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£185.4k)
£63.9k - Frs (289 High Holborn) Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
29 days - Frs (289 High Holborn) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (33 days)
401 days - Frs (289 High Holborn) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frs (289 High Holborn) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Frs (289 High Holborn) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (66.6%)
81.8% - Frs (289 High Holborn) Limited
66.6% - Industry AVG
FRS (289 HIGH HOLBORN) LIMITED financials
EXPORT
Frs (289 High Holborn) Limited's latest turnover from February 2024 is estimated at £63.9 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Frs (289 High Holborn) Limited has 1 employee and maintains cash reserves of £9 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
63,925
230,023
491,328
461,239
513,075
468,420
Other Income Or Grants
Cost Of Sales
18,669
67,639
149,816
131,093
155,694
140,521
Gross Profit
45,256
162,384
341,512
330,146
357,381
327,899
Admin Expenses
-612,532
-538,070
-2,223,404
2,097,360
-250,458
17,128
Operating Profit
657,788
700,454
2,564,916
-1,767,214
607,839
310,771
Interest Payable
715,484
644,291
422,163
396,817
439,100
219,550
Interest Receivable
2,594
2,266
99
26
211
112
Pre-Tax Profit
-55,102
58,430
2,142,852
-2,164,005
168,949
91,333
Tax
-11,102
-407,142
-32,100
-17,353
Profit After Tax
-55,102
47,328
1,735,710
-2,164,005
136,849
73,980
Dividends Paid
Retained Profit
-55,102
47,328
1,735,710
-2,164,005
136,849
73,980
Employee Costs
35,145
66,994
231,120
218,280
270,500
265,307
Number Of Employees
1
2
7
7
8
8
EBITDA*
657,788
700,454
2,564,916
-1,767,214
607,839
310,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
13,367,959
13,360,801
13,350,000
11,350,000
13,611,080
13,435,000
Debtors (Due After 1 year)
380,196
380,137
Total Fixed Assets
13,748,155
13,740,938
13,350,000
11,350,000
13,611,080
13,435,000
Stock & work in progress
Trade Debtors
5,142
24,378
17,555
22,112
10,616
6,896
Group Debtors
Misc Debtors
437,454
460,398
443,465
538,811
331,530
107,290
Cash
9
98,816
14,500
24,971
26,315
29,941
misc current assets
total current assets
442,605
583,592
475,520
585,894
368,461
144,127
total assets
14,190,760
14,324,530
13,825,520
11,935,894
13,979,541
13,579,127
Bank overdraft
Bank loan
83,045
83,045
83,045
20,761
Trade Creditors
20,528
26,763
108,200
83,474
66,838
75,530
Group/Directors Accounts
4,768,672
4,780,150
4,598,150
4,425,650
4,323,650
4,111,131
other short term finances
hp & lease commitments
other current liabilities
115,019
92,988
116,442
138,991
137,268
77,530
total current liabilities
4,987,264
4,982,946
4,905,837
4,668,876
4,527,756
4,264,191
loans
6,235,293
6,318,338
6,401,383
6,484,428
6,505,190
6,505,190
hp & lease commitments
Accruals and Deferred Income
other liabilities
380,196
380,137
provisions
total long term liabilities
6,615,489
6,698,475
6,401,383
6,484,428
6,505,190
6,505,190
total liabilities
11,602,753
11,681,421
11,307,220
11,153,304
11,032,946
10,769,381
net assets
2,588,007
2,643,109
2,518,300
782,590
2,946,595
2,809,746
total shareholders funds
2,588,007
2,643,109
2,518,300
782,590
2,946,595
2,809,746
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
657,788
700,454
2,564,916
-1,767,214
607,839
310,771
Depreciation
Amortisation
Tax
-11,102
-407,142
-32,100
-17,353
Stock
Debtors
-42,121
403,893
-99,903
218,777
227,960
114,186
Creditors
-6,235
-81,437
24,726
16,636
-8,692
75,530
Accruals and Deferred Income
22,031
-23,454
-22,549
1,723
59,738
77,530
Deferred Taxes & Provisions
Cash flow from operations
715,705
180,568
2,259,854
-1,967,632
398,825
332,292
Investing Activities
capital expenditure
Change in Investments
7,158
10,801
2,000,000
-2,261,080
176,080
13,435,000
cash flow from investments
-7,158
-10,801
-2,000,000
2,261,080
-176,080
-13,435,000
Financing Activities
Bank loans
62,284
20,761
Group/Directors Accounts
-11,478
182,000
172,500
102,000
212,519
4,111,131
Other Short Term Loans
Long term loans
-83,045
-83,045
-83,045
-20,762
6,505,190
Hire Purchase and Lease Commitments
other long term liabilities
59
380,137
share issue
77,481
2,735,766
interest
-712,890
-642,025
-422,064
-396,791
-438,889
-219,438
cash flow from financing
-807,354
-85,452
-270,325
-294,792
-226,370
13,132,649
cash and cash equivalents
cash
-98,807
84,316
-10,471
-1,344
-3,626
29,941
overdraft
change in cash
-98,807
84,316
-10,471
-1,344
-3,626
29,941
frs (289 high holborn) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for frs (289 high holborn) limited. Get real-time insights into frs (289 high holborn) limited's credit score, group structure and payment trends.
Frs (289 High Holborn) Limited Competitor Analysis
Perform a competitor analysis for frs (289 high holborn) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
frs (289 high holborn) limited Ownership
FRS (289 HIGH HOLBORN) LIMITED group structure
Frs (289 High Holborn) Limited has no subsidiary companies.
Ultimate parent company
FRS INVESTMENT HOLDINGS LTD
#0117342
1 parent
FRS (289 HIGH HOLBORN) LIMITED
11209997
FRS (289 HIGH HOLBORN) LIMITED Shareholders
The sole shareholder of Frs (289 High Holborn) Limited is Frs Investment Holdings Limited.
frs investment holdings limited
100%
frs (289 high holborn) limited directors
Frs (289 High Holborn) Limited currently has 6 directors.
The longest serving directors include
Mr Ronnie Shahmoon (Feb 2018) and
Mr Eli Shahmoon (Feb 2018).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
FRS INVESTMENT HOLDINGS LTD
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
30 st george street, london, W1S 2FH
Bank
-
Legal Advisor
-
frs (289 high holborn) 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 frs (289 high holborn) limited.
frs (289 high holborn) 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 FRS (289 HIGH HOLBORN) LIMITED. This can take several minutes, an email will notify you when this has completed.
frs (289 high holborn) limitedCompanies House Filings - See Documents
