fusion sheff opco limited

fusion sheff opco limited Company Information

Share FUSION SHEFF OPCO LIMITED
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YoungMidRapid

Company Number

11813838

Industry

Management of real estate on a fee or contract basis

 

Directors

Nigel Henry

Adam Campbell

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Shareholders

fusion sheff central limited

Group Structure

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Contact

Registered Address

8 hanover street, london, W1S 1YQ

Website

-

fusion sheff opco limited Estimated Valuation

£20.7m

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

£0

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

£75.9k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

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

Growth

3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (3.4%)

170% - Fusion Sheff Opco Limited

3.4% - Industry AVG

production

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

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

Employees

with 2 employees, this is below the industry average (6)

2 - Fusion Sheff Opco Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Fusion Sheff Opco Limited

£40k - Industry AVG

efficiency

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fusion Sheff Opco Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover6,618,4154,223,643242,454337,063363,712
Other Income Or Grants00000
Cost Of Sales1,989,0381,103,88661,64169,20867,489
Gross Profit4,629,3773,119,757180,813267,855296,222
Admin Expenses4,701,6703,106,080181,685267,931296,222
Operating Profit-72,29313,677-872-760
Interest Payable00000
Interest Receivable00600
Pre-Tax Profit18,38824,935-866-760
Tax00000
Profit After Tax18,38824,935-866-760
Dividends Paid00000
Retained Profit18,38824,935-866-760
Employee Costs79,906112,902107,651137,260133,008
Number Of Employees23344
EBITDA*-72,29313,677-872-760

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors61,3751,056,764000
Group Debtors4,021,24992,5760010
Misc Debtors103,4421,415,183000
Cash1,744,6741,943,33011,708740
misc current assets00000
total current assets5,930,7404,507,85311,7087410
total assets5,930,7404,507,85311,7087410
Bank overdraft00000
Bank loan00000
Trade Creditors 127,582105,937000
Group/Directors Accounts4,484,525222,9957401400
other short term finances00000
hp & lease commitments00000
other current liabilities1,276,2424,154,918000
total current liabilities5,888,3494,483,8507401400
loans00000
hp & lease commitments00000
Accruals and Deferred Income0011,90000
other liabilities00000
provisions00000
total long term liabilities0011,90000
total liabilities5,888,3494,483,85012,6401400
net assets42,39124,003-932-6610
total shareholders funds42,39124,003-932-6610
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit-72,29313,677-872-760
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors1,621,5432,564,5230-1010
Creditors21,645105,937000
Accruals and Deferred Income-2,878,6764,143,01811,90000
Deferred Taxes & Provisions00000
Cash flow from operations-4,550,8671,698,10911,028-66-10
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts4,261,530222,2556001400
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000010
interest00600
cash flow from financing4,261,530222,25560614010
cash and cash equivalents
cash-198,6561,931,62211,634740
overdraft00000
change in cash-198,6561,931,62211,634740

fusion sheff opco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fusion Sheff Opco Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

fusion sheff central limited 100%

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).

officercountryagestartendrole
Mr Nigel HenryUnited Kingdom60 years Feb 2019- Director
Mr Adam CampbellUnited Kingdom46 years Mar 2022- Director
Mr Dean MinterUnited Kingdom45 years Mar 2022- Director

P&L

August 2023

turnover

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 2023

net 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

LSVAF I KINETIC BIDCO LTD

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.

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fusion sheff opco limited Companies House Filings - See Documents

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