fcc energy limited
fcc energy limited Company Information
Company Number
11338743
Website
http://wrg.co.ukRegistered Address
3 sidings court, white rose way, doncaster, DN4 5NU
Industry
Other business support service activities n.e.c.
Telephone
03447369990
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
fcc energy holdings limited 100%
fcc energy limited Estimated Valuation
Pomanda estimates the enterprise value of FCC ENERGY LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
fcc energy limited Estimated Valuation
Pomanda estimates the enterprise value of FCC ENERGY LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
fcc energy limited Estimated Valuation
Pomanda estimates the enterprise value of FCC ENERGY LIMITED at £14.1m based on Net Assets of £27.1m and 0.52x industry multiple (adjusted for liquidity).
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Fcc Energy Limited Overview
Fcc Energy Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 11338743. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is fcc energy holdings limited with a 100% stake. Fcc Energy Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fcc Energy Limited Health Check
There is insufficient data available to calculate a health check for Fcc Energy Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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 1 employees, this is below the industry average (24)
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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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (63.7%)
- - Fcc Energy Limited
- - Industry AVG
FCC ENERGY LIMITED financials
Fcc Energy Limited's latest turnover from December 2022 is 0 and the company has net assets of £27.1 million. According to their latest financial statements, we estimate that Fcc Energy Limited has 1 employee and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 7,116,000 | 7,911,000 | 8,127,000 | 7,648,000 | 5,084,000 |
| Interest Receivable | 2,798,000 | 3,135,000 | 2,630,000 | 2,347,000 | 1,318,000 |
| Pre-Tax Profit | 4,682,000 | 9,224,000 | 7,358,000 | 4,560,000 | -4,146,000 |
| Tax | 824,000 | 907,000 | 1,059,000 | 1,016,000 | 147,000 |
| Profit After Tax | 5,506,000 | 10,131,000 | 8,417,000 | 5,576,000 | -3,999,000 |
| Dividends Paid | 6,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -494,000 | 10,131,000 | 8,417,000 | 5,576,000 | -3,999,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 122,798,000 | 114,563,000 | 201,589,000 | 115,165,000 | 114,948,000 |
| Debtors (Due After 1 year) | 60,309,000 | 71,464,000 | 0 | 53,087,000 | 66,516,000 |
| Total Fixed Assets | 183,107,000 | 186,027,000 | 201,589,000 | 168,252,000 | 181,464,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 8,416,000 | 9,779,000 | 7,020,000 | 21,486,000 | 6,556,000 |
| Misc Debtors | 12,000 | 5,000 | 0 | 0 | 0 |
| Cash | 2,004,000 | 414,000 | 1,682,000 | 1,170,000 | 4,437,000 |
| misc current assets | 291,000 | 287,000 | 287,000 | 287,000 | 297,000 |
| total current assets | 10,723,000 | 10,485,000 | 8,989,000 | 22,943,000 | 11,290,000 |
| total assets | 193,830,000 | 196,512,000 | 210,578,000 | 191,195,000 | 192,754,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 7,752,000 | 7,469,000 | 9,073,000 | 7,337,000 | 7,380,000 |
| Trade Creditors | 18,000 | 30,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 57,000 | 3,294,000 | 174,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 348,000 | 348,000 | 347,000 | 475,000 | 475,000 |
| total current liabilities | 8,175,000 | 11,141,000 | 9,594,000 | 7,812,000 | 7,855,000 |
| loans | 156,251,000 | 167,105,000 | 196,829,000 | 185,234,000 | 187,881,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,743,000 |
| provisions | 2,328,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 158,579,000 | 167,105,000 | 196,829,000 | 185,234,000 | 189,624,000 |
| total liabilities | 166,754,000 | 178,246,000 | 206,423,000 | 193,046,000 | 197,479,000 |
| net assets | 27,076,000 | 18,266,000 | 4,155,000 | -1,851,000 | -4,725,000 |
| total shareholders funds | 27,076,000 | 18,266,000 | 4,155,000 | -1,851,000 | -4,725,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 824,000 | 907,000 | 1,059,000 | 1,016,000 | 147,000 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,511,000 | 74,228,000 | -67,553,000 | 1,501,000 | 73,072,000 |
| Creditors | -12,000 | 30,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,000 | -128,000 | 0 | 475,000 |
| Deferred Taxes & Provisions | 2,328,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,651,000 | -73,290,000 | 68,484,000 | -485,000 | -72,450,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 8,235,000 | -87,026,000 | 86,424,000 | 217,000 | 114,948,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 283,000 | -1,604,000 | 1,736,000 | -43,000 | 7,380,000 |
| Group/Directors Accounts | -3,237,000 | 3,120,000 | 174,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,854,000 | -29,724,000 | 11,595,000 | -2,647,000 | 187,881,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,743,000 | 1,743,000 |
| share issue | |||||
| interest | -4,318,000 | -4,776,000 | -5,497,000 | -5,301,000 | -3,766,000 |
| cash flow from financing | -8,822,000 | -29,004,000 | 5,597,000 | -12,436,000 | 192,512,000 |
| cash and cash equivalents | |||||
| cash | 1,590,000 | -1,268,000 | 512,000 | -3,267,000 | 4,437,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,590,000 | -1,268,000 | 512,000 | -3,267,000 | 4,437,000 |
fcc energy limited Credit Report and Business Information
Fcc Energy Limited Competitor Analysis
Perform a competitor analysis for fcc energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in DN4 area or any other competitors across 12 key performance metrics.
fcc energy limited Ownership
FCC ENERGY LIMITED group structure
Fcc Energy Limited has 1 subsidiary company.
Ultimate parent company
FCC MEDIO AMBIENTE REINO UNIDO SLU
#0123972
2 parents
FCC ENERGY LIMITED
11338743
1 subsidiary
fcc energy limited directors
Fcc Energy Limited currently has 4 directors. The longest serving directors include Mr Steven Longdon (Aug 2023) and Mr Fraser McKenzie (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Longdon | England | 58 years | Aug 2023 | - | Director |
| Mr Fraser McKenzie | England | 58 years | Feb 2024 | - | Director |
| Mr Neil Brothers | England | 38 years | Mar 2024 | - | Director |
| Mr Mark Haselhurst | England | 43 years | Mar 2024 | - | Director |
P&L
December 2022turnover
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 2022net assets
27.1m
+0.48%
total assets
193.8m
-0.01%
cash
2m
+3.84%
net assets
Total assets minus all liabilities
fcc energy limited company details
company number
11338743
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
3 sidings court, white rose way, doncaster, DN4 5NU
accountant
-
auditor
ERNST & YOUNG LLP
fcc energy 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 fcc energy limited.
fcc energy limited Companies House Filings - See Documents
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