fusion sheff opco limited Company Information
Company Number
11813838
Next Accounts
May 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
fusion sheff central limited
Group Structure
View All
Contact
Registered Address
8 hanover street, london, W1S 1YQ
Website
-fusion sheff opco limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION SHEFF OPCO LIMITED at £20.7m based on a Turnover of £6.6m and 3.13x industry multiple (adjusted for size and gross margin).
fusion sheff opco limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION SHEFF OPCO LIMITED at £0 based on an EBITDA of £-72.3k and a 9.47x industry multiple (adjusted for size and gross margin).
fusion sheff opco limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION SHEFF OPCO LIMITED at £75.9k based on Net Assets of £42.4k and 1.79x industry multiple (adjusted for liquidity).
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Fusion Sheff Opco Limited Overview
Fusion Sheff Opco Limited is a live company located in london, W1S 1YQ with a Companies House number of 11813838. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2019, it's largest shareholder is fusion sheff central limited with a 100% stake. Fusion Sheff Opco Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.6m with rapid growth in recent years.
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Fusion Sheff Opco Limited Health Check
Pomanda's financial health check has awarded Fusion Sheff Opco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.6m, make it larger than the average company (£317.4k)
£6.6m - Fusion Sheff Opco Limited
£317.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (3.4%)
- Fusion Sheff Opco Limited
3.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Fusion Sheff Opco Limited
70% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.3%)
-1.1% - Fusion Sheff Opco Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Fusion Sheff Opco Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Fusion Sheff Opco Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£97.5k)
£3.3m - Fusion Sheff Opco Limited
£97.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (50 days)
3 days - Fusion Sheff Opco Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (34 days)
23 days - Fusion Sheff Opco Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Sheff Opco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (50 weeks)
15 weeks - Fusion Sheff Opco Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (53.5%)
99.3% - Fusion Sheff Opco Limited
53.5% - Industry AVG
FUSION SHEFF OPCO LIMITED financials
Fusion Sheff Opco Limited's latest turnover from August 2023 is £6.6 million and the company has net assets of £42.4 thousand. According to their latest financial statements, Fusion Sheff Opco Limited has 2 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Turnover | 6,618,415 | 4,223,643 | |||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | 0 | 0 | |||
Interest Receivable | 0 | 0 | |||
Pre-Tax Profit | 18,388 | 24,935 | |||
Tax | 0 | 0 | |||
Profit After Tax | 18,388 | 24,935 | |||
Dividends Paid | 0 | 0 | |||
Retained Profit | 18,388 | 24,935 | |||
Employee Costs | |||||
Number Of Employees | 2 | 3 | 3 | 4 | 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 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 61,375 | 1,056,764 | 0 | 0 | 0 |
Group Debtors | 4,021,249 | 92,576 | 0 | 0 | 10 |
Misc Debtors | 103,442 | 1,415,183 | 0 | 0 | 0 |
Cash | 1,744,674 | 1,943,330 | 11,708 | 74 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,930,740 | 4,507,853 | 11,708 | 74 | 10 |
total assets | 5,930,740 | 4,507,853 | 11,708 | 74 | 10 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 127,582 | 105,937 | 0 | 0 | 0 |
Group/Directors Accounts | 4,484,525 | 222,995 | 740 | 140 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,276,242 | 4,154,918 | 0 | 0 | 0 |
total current liabilities | 5,888,349 | 4,483,850 | 740 | 140 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 11,900 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 11,900 | 0 | 0 |
total liabilities | 5,888,349 | 4,483,850 | 12,640 | 140 | 0 |
net assets | 42,391 | 24,003 | -932 | -66 | 10 |
total shareholders funds | 42,391 | 24,003 | -932 | -66 | 10 |
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 | 1,621,543 | 2,564,523 | 0 | -10 | 10 |
Creditors | 21,645 | 105,937 | 0 | 0 | 0 |
Accruals and Deferred Income | -2,878,676 | 4,143,018 | 11,900 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 4,261,530 | 222,255 | 600 | 140 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 4,261,530 | 222,255 | |||
cash and cash equivalents | |||||
cash | -198,656 | 1,931,622 | 11,634 | 74 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -198,656 | 1,931,622 | 11,634 | 74 | 0 |
fusion sheff opco limited Credit Report and Business Information
Fusion Sheff Opco Limited Competitor Analysis
Perform a competitor analysis for fusion sheff opco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
fusion sheff opco limited Ownership
FUSION SHEFF OPCO LIMITED group structure
Fusion Sheff Opco Limited has no subsidiary companies.
Ultimate parent company
LSVAF I KINETIC BIDCO LTD
#0163684
2 parents
FUSION SHEFF OPCO LIMITED
11813838
fusion sheff opco limited directors
Fusion Sheff Opco Limited currently has 3 directors. The longest serving directors include Mr Nigel Henry (Feb 2019) and Mr Adam Campbell (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Henry | United Kingdom | 60 years | Feb 2019 | - | Director |
Mr Adam Campbell | United Kingdom | 46 years | Mar 2022 | - | Director |
Mr Dean Minter | United Kingdom | 45 years | Mar 2022 | - | Director |
P&L
August 2023turnover
6.6m
+57%
operating profit
-72.3k
0%
gross margin
70%
-5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
42.4k
+0.77%
total assets
5.9m
+0.32%
cash
1.7m
-0.1%
net assets
Total assets minus all liabilities
fusion sheff opco limited company details
company number
11813838
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2019
age
6
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 opco 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 3 charges/mortgages relating to fusion sheff opco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
fusion sheff opco 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 OPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
fusion sheff opco limited Companies House Filings - See Documents
date | description | view/download |
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