fusion sheff holdco limited
fusion sheff holdco limited Company Information
Company Number
11668360
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Shareholders
lsvaf i kinetic bidco limited
Group Structure
View All
Contact
Registered Address
8 hanover street, london, W1S 1YQ
Website
-fusion sheff holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION SHEFF HOLDCO LIMITED at £5.6m based on a Turnover of £8.6m and 0.65x industry multiple (adjusted for size and gross margin).
fusion sheff holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION SHEFF HOLDCO LIMITED at £45.5m based on an EBITDA of £9.8m and a 4.63x industry multiple (adjusted for size and gross margin).
fusion sheff holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION SHEFF HOLDCO LIMITED at £0 based on Net Assets of £-14.1k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fusion Sheff Holdco Limited Overview
Fusion Sheff Holdco Limited is a live company located in london, W1S 1YQ with a Companies House number of 11668360. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2018, it's largest shareholder is lsvaf i kinetic bidco limited with a 100% stake. Fusion Sheff Holdco Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fusion Sheff Holdco Limited Health Check
Pomanda's financial health check has awarded Fusion Sheff Holdco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £8.6m, make it larger than the average company (£3.8m)
£8.6m - Fusion Sheff Holdco Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fusion Sheff Holdco Limited
- - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Fusion Sheff Holdco Limited
38% - Industry AVG
Profitability
an operating margin of 114.7% make it more profitable than the average company (6.1%)
114.7% - Fusion Sheff Holdco Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Fusion Sheff Holdco Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Fusion Sheff Holdco Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£152.8k)
£4.3m - Fusion Sheff Holdco Limited
£152.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Sheff Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Sheff Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Sheff Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fusion Sheff Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.4%)
100% - Fusion Sheff Holdco Limited
61.4% - Industry AVG
FUSION SHEFF HOLDCO LIMITED financials
Fusion Sheff Holdco Limited's latest turnover from August 2023 is £8.6 million and the company has net assets of -£14.1 thousand. According to their latest financial statements, Fusion Sheff Holdco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 8,569,260 | 5,158,950 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | -13,601 | -30 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | -13,601 | -30 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | -13,601 | -30 | |||
| Employee Costs | |||||
| Number Of Employees | 2 | 3 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 91,600,750 | 83,371,940 | 24,480,987 | 17,579,564 | 0 |
| Total Fixed Assets | 91,600,850 | 83,372,040 | 24,481,087 | 17,579,664 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 11,768,134 |
| Misc Debtors | 3,790,476 | 3,449,337 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,790,476 | 3,449,337 | 0 | 0 | 11,768,134 |
| total assets | 95,391,326 | 86,821,377 | 24,481,087 | 17,579,664 | 11,768,234 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,920 | 630 | 0 | 0 | 11,768,134 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,789,787 | 3,449,337 | 600 | 600 | 600 |
| total current liabilities | 3,804,707 | 3,449,967 | 600 | 600 | 11,768,734 |
| loans | 91,600,750 | 83,371,940 | 24,480,987 | 17,579,564 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 91,600,750 | 83,371,940 | 24,480,987 | 17,579,564 | 0 |
| total liabilities | 95,405,457 | 86,821,907 | 24,481,587 | 17,580,164 | 11,768,734 |
| net assets | -14,131 | -530 | -500 | -500 | -500 |
| total shareholders funds | -14,131 | -530 | -500 | -500 | -500 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,569,949 | 62,340,290 | 6,901,423 | 5,811,430 | 11,768,134 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 340,450 | 3,448,737 | 0 | 0 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,290 | 630 | 0 | -11,768,134 | 11,768,134 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 8,228,810 | 58,890,953 | 6,901,423 | 17,579,564 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 8,243,100 | 58,891,583 | |||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
fusion sheff holdco limited Credit Report and Business Information
Fusion Sheff Holdco Limited Competitor Analysis
Perform a competitor analysis for fusion sheff holdco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
fusion sheff holdco limited Ownership
FUSION SHEFF HOLDCO LIMITED group structure
Fusion Sheff Holdco Limited has 1 subsidiary company.
Ultimate parent company
LSVAF I KINETIC BIDCO LTD
#0163684
1 parent
FUSION SHEFF HOLDCO LIMITED
11668360
1 subsidiary
fusion sheff holdco limited directors
Fusion Sheff Holdco Limited currently has 2 directors. The longest serving directors include Mr Adam Campbell (Mar 2022) and Mr Dean Minter (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Campbell | United Kingdom | 46 years | Mar 2022 | - | Director |
| Mr Dean Minter | United Kingdom | 45 years | Mar 2022 | - | Director |
P&L
August 2023turnover
8.6m
+66%
operating profit
9.8m
0%
gross margin
38.1%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-14.1k
+25.66%
total assets
95.4m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fusion sheff holdco limited company details
company number
11668360
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
8 hanover street, london, W1S 1YQ
Bank
-
Legal Advisor
-
fusion sheff holdco 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 1 charges/mortgages relating to fusion sheff holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fusion sheff holdco 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 FUSION SHEFF HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
fusion sheff holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
