Pomanda estimates the enterprise value of FR CONSULTANTS LIMITED at £8.3m based on a Turnover of £12.2m and 0.68x industry multiple (adjusted for size and gross margin).
fr consultants limitedEstimated Valuation
£28.9m
Pomanda estimates the enterprise value of FR CONSULTANTS LIMITED at £28.9m based on an EBITDA of £5.1m and a 5.71x industry multiple (adjusted for size and gross margin).
fr consultants limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of FR CONSULTANTS LIMITED at £10.1m based on Net Assets of £5m and 2.03x industry multiple (adjusted for liquidity).
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Fr Consultants LimitedOverview
Fr Consultants Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 11354060. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 2018, it's largest shareholder is
rsk environment limited
with a 100% stake. Fr Consultants Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£12.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fr Consultants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £12.2m, make it larger than the average company (£843.6k)
£12.2m - Fr Consultants Limited
£843.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9%)
33% - Fr Consultants Limited
9% - Industry AVG
Production
with a gross margin of 63.1%, this company has a lower cost of product (38.1%)
63.1% - Fr Consultants Limited
38.1% - Industry AVG
Profitability
an operating margin of 40.6% make it more profitable than the average company (6.8%)
40.6% - Fr Consultants Limited
6.8% - Industry AVG
Employees
with 50 employees, this is above the industry average (9)
50 - Fr Consultants Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Fr Consultants Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £243.5k, this is more efficient (£100.2k)
£243.5k - Fr Consultants Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (71 days)
139 days - Fr Consultants Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (25 days)
46 days - Fr Consultants Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (38 days)
0 days - Fr Consultants Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Fr Consultants Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (57.2%)
47% - Fr Consultants Limited
57.2% - Industry AVG
FR CONSULTANTS LIMITED financials
EXPORT
Fr Consultants Limited's latest turnover from March 2024 is £12.2 million and the company has net assets of £5 million. According to their latest financial statements, Fr Consultants Limited has 50 employees and maintains cash reserves of £343.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Turnover
12,174,777
12,065,117
5,210,040
5,665,631
842,377
138,717
Other Income Or Grants
Cost Of Sales
4,498,472
3,833,792
3,415,911
3,703,719
538,469
80,995
Gross Profit
7,676,305
8,231,325
1,794,129
1,961,913
303,909
57,722
Admin Expenses
2,730,037
3,738,326
-2,756,594
973,344
132,909
57,773
Operating Profit
4,946,268
4,492,999
4,550,723
988,569
171,000
-51
Interest Payable
577
221
Interest Receivable
12,108
19,293
2,094
363
383
139
Pre-Tax Profit
4,957,799
4,512,071
4,552,817
988,932
171,383
88
Tax
-1,351,373
-825,826
-865,035
-187,897
-32,563
-17
Profit After Tax
3,606,426
3,686,245
3,687,782
801,035
138,820
71
Dividends Paid
4,850,000
2,100,000
Retained Profit
-1,243,574
1,586,245
3,687,782
801,035
138,820
71
Employee Costs
2,582,327
1,997,064
1,572,091
603,786
246,680
146,219
Number Of Employees
50
39
29
12
5
3
EBITDA*
5,052,658
4,629,055
4,632,093
1,016,294
171,503
452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Tangible Assets
100,443
198,406
262,476
211,737
18,495
3,036
Intangible Assets
32,272
46,019
31,154
675
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
132,715
244,425
293,630
212,412
18,495
3,036
Stock & work in progress
4,010
4,529
2,083
864
864
795
Trade Debtors
4,664,145
5,314,550
1,572,885
1,681,671
152,321
7,194
Group Debtors
2,117,358
2,816,750
Misc Debtors
2,122,801
1,201,342
4,594,334
669,319
367,602
14,033
Cash
343,461
137,784
1,050,471
624,611
102,175
37,081
misc current assets
total current assets
9,251,775
9,474,955
7,219,773
2,976,465
622,962
59,103
total assets
9,384,490
9,719,380
7,513,403
3,188,877
641,457
62,139
Bank overdraft
Bank loan
Trade Creditors
572,885
315,103
478,904
670,329
149,250
20,381
Group/Directors Accounts
597,981
79,085
other short term finances
hp & lease commitments
4,501
4,500
other current liabilities
3,207,246
3,053,933
2,325,486
1,541,937
353,187
41,587
total current liabilities
4,382,613
3,452,621
2,804,390
2,212,266
502,437
61,968
loans
hp & lease commitments
6,750
11,624
Accruals and Deferred Income
other liabilities
provisions
24,619
41,053
81,176
36,556
total long term liabilities
31,369
52,677
81,176
36,556
total liabilities
4,413,982
3,505,298
2,885,566
2,248,822
502,437
61,968
net assets
4,970,508
6,214,082
4,627,837
940,055
139,020
171
total shareholders funds
4,970,508
6,214,082
4,627,837
940,055
139,020
171
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Operating Activities
Operating Profit
4,946,268
4,492,999
4,550,723
988,569
171,000
-51
Depreciation
92,643
126,903
77,900
27,650
503
503
Amortisation
13,747
9,153
3,470
75
Tax
-1,351,373
-825,826
-865,035
-187,897
-32,563
-17
Stock
-519
4,529
1,219
864
795
Debtors
-428,338
9,332,642
3,816,229
1,831,067
519,923
21,227
Creditors
257,782
315,103
-191,425
521,079
149,250
20,381
Accruals and Deferred Income
153,313
3,053,933
783,549
1,188,750
353,187
41,587
Deferred Taxes & Provisions
-16,434
41,053
44,620
36,556
Cash flow from operations
4,524,803
-2,123,853
586,354
743,715
120,590
40,381
Investing Activities
capital expenditure
5,320
-380,481
-162,588
-221,642
-18,998
-3,539
Change in Investments
cash flow from investments
5,320
-380,481
-162,588
-221,642
-18,998
-3,539
Financing Activities
Bank loans
Group/Directors Accounts
518,896
79,085
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,873
16,124
other long term liabilities
share issue
4,627,837
200
100
interest
11,531
19,072
2,094
363
383
139
cash flow from financing
525,554
4,742,118
2,094
363
583
239
cash and cash equivalents
cash
205,677
137,784
425,860
522,436
102,175
37,081
overdraft
change in cash
205,677
137,784
425,860
522,436
102,175
37,081
fr consultants 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 fr consultants limited. Get real-time insights into fr consultants limited's credit score, group structure and payment trends.
Perform a competitor analysis for fr consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WA6 area or any other competitors across 12 key performance metrics.
fr consultants limited Ownership
FR CONSULTANTS LIMITED group structure
Fr Consultants Limited has no subsidiary companies.
The sole shareholder of Fr Consultants Limited is Rsk Environment Limited.
rsk environment limited
100%
fr consultants limited directors
Fr Consultants Limited currently has 6 directors.
The longest serving directors include
Mr Alasdair Ryder (Jun 2022) and
Dr George Tuckwell (Jun 2022).
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Bank
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Legal Advisor
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fr consultants 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 fr consultants limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fr consultants 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.
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fr consultants limitedCompanies House Filings - See Documents
