fenton holdco ltd
fenton holdco ltd Company Information
Company Number
11493109
Website
-Registered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
equitix infrastructure 5 limited 45.1%
equitix ma 11 capital eurobond limited 37.5%
View Allfenton holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of FENTON HOLDCO LTD at £88.9m based on a Turnover of £36.1m and 2.46x industry multiple (adjusted for size and gross margin).
fenton holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of FENTON HOLDCO LTD at £480.4m based on an EBITDA of £51.5m and a 9.33x industry multiple (adjusted for size and gross margin).
fenton holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of FENTON HOLDCO LTD at £0 based on Net Assets of £-35.2m and 1.71x industry multiple (adjusted for liquidity).
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Fenton Holdco Ltd Overview
Fenton Holdco Ltd is a live company located in london, EC1A 4HD with a Companies House number of 11493109. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is equitix infrastructure 5 limited with a 45% stake. Fenton Holdco Ltd is a young, large sized company, Pomanda has estimated its turnover at £36.1m with low growth in recent years.
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Fenton Holdco Ltd Health Check
Pomanda's financial health check has awarded Fenton Holdco Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £36.1m, make it larger than the average company (£18.1m)
£36.1m - Fenton Holdco Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
- Fenton Holdco Ltd
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Fenton Holdco Ltd
36.1% - Industry AVG
Profitability
an operating margin of 142.5% make it more profitable than the average company (5.1%)
142.5% - Fenton Holdco Ltd
5.1% - Industry AVG
Employees
with 203 employees, this is above the industry average (106)
- Fenton Holdco Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Fenton Holdco Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is equally as efficient (£178.7k)
- Fenton Holdco Ltd
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fenton Holdco Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (48 days)
1 days - Fenton Holdco Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fenton Holdco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (16 weeks)
44 weeks - Fenton Holdco Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (69.9%)
108% - Fenton Holdco Ltd
69.9% - Industry AVG
fenton holdco ltd Credit Report and Business Information
Fenton Holdco Ltd Competitor Analysis
Perform a competitor analysis for fenton holdco ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fenton holdco ltd Ownership
FENTON HOLDCO LTD group structure
Fenton Holdco Ltd has no subsidiary companies.
Ultimate parent company
FENTON HOLDCO LTD
11493109
fenton holdco ltd directors
Fenton Holdco Ltd currently has 2 directors. The longest serving directors include Miss Sophia Thorpe Costa (Feb 2021) and Mr Kashif Rahuf (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sophia Thorpe Costa | United Kingdom | 36 years | Feb 2021 | - | Director |
| Mr Kashif Rahuf | United Kingdom | 45 years | Feb 2021 | - | Director |
FENTON HOLDCO LTD financials
Fenton Holdco Ltd's latest turnover from December 2022 is £36.1 million and the company has net assets of -£35.2 million. According to their latest financial statements, we estimate that Fenton Holdco Ltd has 203 employees and maintains cash reserves of £17.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 36,112,000 | 36,112,000 | 75,080,000 | 35,938,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 51,459,000 | -26,246,000 | 27,688,000 | 30,420,000 |
| Interest Payable | 31,971,000 | 33,851,000 | 33,930,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 19,488,000 | -60,097,000 | -6,242,000 | -4,362,000 |
| Tax | 0 | -336,000 | -800,000 | -197,000 |
| Profit After Tax | 19,488,000 | -60,433,000 | -7,042,000 | -4,559,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 19,488,000 | -60,433,000 | -7,042,000 | -4,559,000 |
| Employee Costs | 0 | 0 | 0 | |
| Number Of Employees | ||||
| EBITDA* | 51,459,000 | -26,246,000 | 27,688,000 | 30,420,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 423,184,000 | 406,747,000 | 474,223,000 | 516,192,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 423,184,000 | 406,747,000 | 474,223,000 | 516,192,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 423,184,000 | 406,747,000 | 474,223,000 | 516,192,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 17,575,000 | 27,853,000 | 44,337,000 | 42,043,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 17,575,000 | 27,853,000 | 44,339,000 | 42,043,000 |
| total assets | 440,759,000 | 434,600,000 | 518,562,000 | 558,235,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,000 | 129,000 | 11,000 | 75,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 19,238,000 | 11,902,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,325,000 | 1,164,000 | 1,026,000 | 197,000 |
| total current liabilities | 20,635,000 | 13,195,000 | 1,037,000 | 272,000 |
| loans | 910,684,000 | 952,222,000 | 1,023,596,000 | 1,090,388,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 455,342,000 | 476,111,000 | 511,798,000 | 545,194,000 |
| total liabilities | 475,977,000 | 489,306,000 | 512,835,000 | 545,466,000 |
| net assets | -35,218,000 | -54,706,000 | 5,727,000 | 12,769,000 |
| total shareholders funds | -35,218,000 | -54,706,000 | 5,727,000 | 12,769,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 51,459,000 | -26,246,000 | 27,688,000 | 30,420,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | -336,000 | -800,000 | -197,000 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,000 | 2,000 | 0 |
| Creditors | -57,000 | 118,000 | -64,000 | 75,000 |
| Accruals and Deferred Income | 161,000 | 138,000 | 829,000 | 197,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 51,563,000 | -26,324,000 | 27,651,000 | 30,495,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 16,437,000 | -67,476,000 | -41,969,000 | 516,192,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 7,336,000 | 11,902,000 | 0 | 0 |
| Long term loans | -41,538,000 | -71,374,000 | -66,792,000 | 1,090,388,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -31,971,000 | -33,851,000 | -33,930,000 | 0 |
| cash flow from financing | -66,173,000 | -93,323,000 | -100,722,000 | 1,107,716,000 |
| cash and cash equivalents | ||||
| cash | -10,278,000 | -16,484,000 | 2,294,000 | 42,043,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -10,278,000 | -16,484,000 | 2,294,000 | 42,043,000 |
P&L
December 2022turnover
36.1m
0%
operating profit
51.5m
-296%
gross margin
36.1%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-35.2m
-0.36%
total assets
440.8m
+0.01%
cash
17.6m
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
fenton holdco ltd company details
company number
11493109
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
July 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
last accounts submitted
December 2022
fenton holdco 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 did not find charges/mortgages relating to fenton holdco ltd.
fenton holdco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
