frep 3 (salford) holdings limited
frep 3 (salford) holdings limited Company Information
Company Number
11347514
Next Accounts
Sep 2025
Shareholders
frogmore real estate partners iii l.p.
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
11-15 wigmore street, london, W1A 2JZ
Website
-frep 3 (salford) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 3 (SALFORD) HOLDINGS LIMITED at £60.8k based on a Turnover of £29.4k and 2.07x industry multiple (adjusted for size and gross margin).
frep 3 (salford) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 3 (SALFORD) HOLDINGS LIMITED at £0 based on an EBITDA of £-1.5m and a 8.66x industry multiple (adjusted for size and gross margin).
frep 3 (salford) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 3 (SALFORD) HOLDINGS LIMITED at £0 based on Net Assets of £-5.5m and 1.31x industry multiple (adjusted for liquidity).
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Frep 3 (salford) Holdings Limited Overview
Frep 3 (salford) Holdings Limited is a live company located in london, W1A 2JZ with a Companies House number of 11347514. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is frogmore real estate partners iii l.p. with a 100% stake. Frep 3 (salford) Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £29.4k with low growth in recent years.
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Frep 3 (salford) Holdings Limited Health Check
Pomanda's financial health check has awarded Frep 3 (Salford) Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £29.4k, make it smaller than the average company (£18.9m)
£29.4k - Frep 3 (salford) Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)
1% - Frep 3 (salford) Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Frep 3 (salford) Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -5124.2% make it less profitable than the average company (4.5%)
-5124.2% - Frep 3 (salford) Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Frep 3 (salford) Holdings Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Frep 3 (salford) Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£191k)
- Frep 3 (salford) Holdings Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frep 3 (salford) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frep 3 (salford) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frep 3 (salford) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Frep 3 (salford) Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.4%, this is a higher level of debt than the average (69.6%)
135.4% - Frep 3 (salford) Holdings Limited
69.6% - Industry AVG
FREP 3 (SALFORD) HOLDINGS LIMITED financials
Frep 3 (Salford) Holdings Limited's latest turnover from December 2023 is £29.4 thousand and the company has net assets of -£5.5 million. According to their latest financial statements, we estimate that Frep 3 (Salford) Holdings Limited has 1 employee and maintains cash reserves of £1.8 thousand 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 | 29,367 | 22,829 | 24,021 | 28,128 | 22,810 | 10,181 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 2,696 | |||||
| Gross Profit | 29,367 | 22,829 | 24,021 | 28,128 | 22,810 | 7,485 |
| Admin Expenses | 1,534,198 | 2,311,909 | -139,805 | -4,110,858 | 271,860 | 5,484,300 |
| Operating Profit | -1,504,831 | -2,289,080 | 163,826 | 4,138,986 | -249,050 | -5,476,815 |
| Interest Payable | 1,555 | 254,646 | ||||
| Interest Receivable | 120 | |||||
| Pre-Tax Profit | -1,504,831 | -2,289,080 | 163,826 | 4,138,986 | -250,605 | -5,731,341 |
| Tax | ||||||
| Profit After Tax | -1,504,831 | -2,289,080 | 163,826 | 4,138,986 | -250,605 | -5,731,341 |
| Dividends Paid | ||||||
| Retained Profit | -1,504,831 | -2,289,080 | 163,826 | 4,138,986 | -250,605 | -5,731,341 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -1,504,831 | -2,289,080 | 163,826 | 4,138,986 | -249,050 | -5,476,815 |
* 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 | 7,983,870 | 9,491,171 | 11,780,055 | 11,638,373 | 7,500,711 | 7,710,767 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 7,983,870 | 9,491,171 | 11,780,055 | 11,638,373 | 7,500,711 | 7,710,767 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 7,470,498 | 5,855,481 | 4,940,609 | 3,893,637 | 3,474,350 | 605,469 |
| Misc Debtors | 1,130 | 63,213 | 33,291 | 30,188 | ||
| Cash | 1,808 | 12,716 | 4,306 | 5,427 | 7,899 | |
| misc current assets | ||||||
| total current assets | 7,472,306 | 5,868,197 | 4,946,045 | 3,962,277 | 3,515,540 | 635,657 |
| total assets | 15,456,176 | 15,359,368 | 16,726,100 | 15,600,650 | 11,016,251 | 8,346,424 |
| Bank overdraft | 14,920 | |||||
| Bank loan | ||||||
| Trade Creditors | 3,117 | 4,023 | ||||
| Group/Directors Accounts | 20,907,828 | 19,314,828 | 18,392,828 | 17,428,828 | 16,983,828 | 14,055,828 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 21,392 | 12,753 | 9,288 | 10,758 | 14,368 | 7,016 |
| total current liabilities | 20,929,220 | 19,327,581 | 18,405,233 | 17,443,609 | 16,998,196 | 14,077,764 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 20,929,220 | 19,327,581 | 18,405,233 | 17,443,609 | 16,998,196 | 14,077,764 |
| net assets | -5,473,044 | -3,968,213 | -1,679,133 | -1,842,959 | -5,981,945 | -5,731,340 |
| total shareholders funds | -5,473,044 | -3,968,213 | -1,679,133 | -1,842,959 | -5,981,945 | -5,731,340 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,504,831 | -2,289,080 | 163,826 | 4,138,986 | -249,050 | -5,476,815 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,615,017 | 913,742 | 984,889 | 449,209 | 2,871,984 | 635,657 |
| Creditors | -3,117 | -906 | 4,023 | |||
| Accruals and Deferred Income | 8,639 | 3,465 | -1,470 | -3,610 | 7,352 | 7,016 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -3,111,209 | -3,202,474 | -823,439 | 3,690,190 | -3,113,682 | -6,105,456 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,507,301 | -2,288,884 | 141,682 | 4,137,662 | -210,056 | 7,710,767 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 1,593,000 | 922,000 | 964,000 | 445,000 | 2,928,000 | 14,055,828 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -1,555 | -254,526 | ||||
| cash flow from financing | 1,593,000 | 922,000 | 964,000 | 445,000 | 2,926,445 | 13,801,303 |
| cash and cash equivalents | ||||||
| cash | -10,908 | 8,410 | -1,121 | -2,472 | 7,899 | |
| overdraft | -14,920 | 14,920 | ||||
| change in cash | -10,908 | 8,410 | -1,121 | -2,472 | 22,819 | -14,920 |
frep 3 (salford) holdings limited Credit Report and Business Information
Frep 3 (salford) Holdings Limited Competitor Analysis
Perform a competitor analysis for frep 3 (salford) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1A area or any other competitors across 12 key performance metrics.
frep 3 (salford) holdings limited Ownership
FREP 3 (SALFORD) HOLDINGS LIMITED group structure
Frep 3 (Salford) Holdings Limited has 1 subsidiary company.
Ultimate parent company
FREP 3 (SALFORD) HOLDINGS LIMITED
11347514
1 subsidiary
frep 3 (salford) holdings limited directors
Frep 3 (Salford) Holdings Limited currently has 5 directors. The longest serving directors include Mr Andrew Rogers (May 2018) and Mr Paul Bray (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Rogers | United Kingdom | 57 years | May 2018 | - | Director |
| Mr Paul Bray | England | 59 years | May 2018 | - | Director |
| Mr Patrick Smith | 57 years | May 2018 | - | Director | |
| Mrs Josephine Brand | 58 years | May 2018 | - | Director | |
| Mr John Matthews | England | 50 years | Nov 2022 | - | Director |
P&L
December 2023turnover
29.4k
+29%
operating profit
-1.5m
-34%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.5m
+0.38%
total assets
15.5m
+0.01%
cash
1.8k
-0.86%
net assets
Total assets minus all liabilities
frep 3 (salford) holdings limited company details
company number
11347514
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
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
11-15 wigmore street, london, W1A 2JZ
Bank
-
Legal Advisor
-
frep 3 (salford) holdings 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 frep 3 (salford) holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
frep 3 (salford) holdings 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 FREP 3 (SALFORD) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
frep 3 (salford) holdings limited Companies House Filings - See Documents
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