fedcap employment limited
fedcap employment limited Company Information
Company Number
11842787
Website
-Registered Address
cleveland business centre, oak street, middlesbrough, TS1 2RQ
Industry
Other social work activities without accommodation n.e.c.
Other education n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
fedcap uk 100%
fedcap employment limited Estimated Valuation
Pomanda estimates the enterprise value of FEDCAP EMPLOYMENT LIMITED at £76.8m based on a Turnover of £40.1m and 1.91x industry multiple (adjusted for size and gross margin).
fedcap employment limited Estimated Valuation
Pomanda estimates the enterprise value of FEDCAP EMPLOYMENT LIMITED at £39.2m based on an EBITDA of £3.4m and a 11.67x industry multiple (adjusted for size and gross margin).
fedcap employment limited Estimated Valuation
Pomanda estimates the enterprise value of FEDCAP EMPLOYMENT LIMITED at £3.7m based on Net Assets of £1.4m and 2.63x industry multiple (adjusted for liquidity).
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Fedcap Employment Limited Overview
Fedcap Employment Limited is a live company located in middlesbrough, TS1 2RQ with a Companies House number of 11842787. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2019, it's largest shareholder is fedcap uk with a 100% stake. Fedcap Employment Limited is a young, large sized company, Pomanda has estimated its turnover at £40.1m with rapid growth in recent years.
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Fedcap Employment Limited Health Check
Pomanda's financial health check has awarded Fedcap Employment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £40.1m, make it larger than the average company (£461.6k)
£40.1m - Fedcap Employment Limited
£461.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (5.7%)
104% - Fedcap Employment Limited
5.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (51.5%)
100% - Fedcap Employment Limited
51.5% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (4.5%)
5.1% - Fedcap Employment Limited
4.5% - Industry AVG
Employees
with 457 employees, this is above the industry average (12)
457 - Fedcap Employment Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has a higher pay structure (£26.6k)
£36.1k - Fedcap Employment Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is more efficient (£46.3k)
£87.8k - Fedcap Employment Limited
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
0 days - Fedcap Employment Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fedcap Employment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fedcap Employment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (181 weeks)
14 weeks - Fedcap Employment Limited
181 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (17.4%)
93.3% - Fedcap Employment Limited
17.4% - Industry AVG
FEDCAP EMPLOYMENT LIMITED financials
Fedcap Employment Limited's latest turnover from September 2023 is £40.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Fedcap Employment Limited has 457 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 40,118,597 | 38,525,131 | 12,109,337 | 4,706,815 | 3,365,554 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 40,118,597 | 38,525,131 | 12,109,337 | 4,706,815 | 3,365,554 |
| Admin Expenses | 38,085,236 | 36,869,248 | 11,426,311 | 4,331,221 | 3,386,302 |
| Operating Profit | 2,033,361 | 1,655,883 | 683,026 | 375,594 | -20,748 |
| Interest Payable | 0 | 0 | 0 | 0 | 94 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,033,361 | 1,655,883 | 683,026 | 375,594 | -20,842 |
| Tax | 138,431 | -73,854 | 0 | 1,275 | -1,632 |
| Profit After Tax | 2,171,792 | 1,582,029 | 683,026 | 376,869 | -22,474 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,171,792 | 1,582,029 | 683,026 | 376,869 | -22,474 |
| Employee Costs | 16,500,492 | 17,008,088 | 5,528,578 | 2,358,186 | 1,447,258 |
| Number Of Employees | 457 | 500 | 173 | 73 | 79 |
| EBITDA* | 3,355,919 | 2,802,088 | 1,260,953 | 408,869 | -14,754 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 991,580 | 1,621,115 | 561,279 | 52,310 | 53,231 |
| Intangible Assets | 547,163 | 892,972 | 890,700 | 58,484 | 0 |
| Investments & Other | 64,577 | 0 | 303,212 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,603,320 | 2,514,087 | 1,755,191 | 110,794 | 53,231 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 91,539 | 758,503 | 415,802 | 127,273 | 59,750 |
| Group Debtors | 8,189,619 | 4,806,112 | 3,732,288 | 1,259,360 | 382,194 |
| Misc Debtors | 5,732,092 | 5,488,138 | 5,904,968 | 155,630 | 449,154 |
| Cash | 5,179,334 | 10,840,919 | 5,160,293 | 404,705 | 661,151 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,192,584 | 21,893,672 | 15,213,351 | 1,946,968 | 1,552,249 |
| total assets | 20,795,904 | 24,407,759 | 16,968,542 | 2,057,762 | 1,605,480 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 969,027 | 878,887 | 1,087,194 | 104,164 | 13,723 |
| Group/Directors Accounts | 5,971,656 | 6,164,488 | 4,195,714 | 685,408 | 682,628 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,311,404 | 14,485,855 | 9,854,404 | 913,794 | 931,604 |
| total current liabilities | 18,252,087 | 21,529,230 | 15,137,312 | 1,703,366 | 1,627,955 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,148,061 | 1,037,214 | 793,808 | 0 | 0 |
| provisions | 0 | 72,579 | 0 | 0 | 0 |
| total long term liabilities | 1,148,061 | 1,109,793 | 793,808 | 0 | 0 |
| total liabilities | 19,400,148 | 22,639,023 | 15,931,120 | 1,703,366 | 1,627,955 |
| net assets | 1,395,756 | 1,768,736 | 1,037,422 | 354,396 | -22,475 |
| total shareholders funds | 1,395,756 | 1,768,736 | 1,037,422 | 354,396 | -22,475 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,033,361 | 1,655,883 | 683,026 | 375,594 | -20,748 |
| Depreciation | 794,038 | 611,684 | 88,628 | 27,958 | 5,994 |
| Amortisation | 528,520 | 534,521 | 489,299 | 5,317 | 0 |
| Tax | 138,431 | -73,854 | 0 | 1,275 | -1,632 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,960,497 | 999,695 | 8,510,795 | 651,165 | 891,098 |
| Creditors | 90,140 | -208,307 | 983,030 | 90,441 | 13,723 |
| Accruals and Deferred Income | -3,174,451 | 4,631,451 | 8,940,610 | -17,810 | 931,604 |
| Deferred Taxes & Provisions | -72,579 | 72,579 | 0 | 0 | 0 |
| Cash flow from operations | -2,623,037 | 6,224,262 | 2,673,798 | -168,390 | 37,843 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | -59,227 |
| Change in Investments | 64,577 | -303,212 | 303,212 | 0 | 0 |
| cash flow from investments | -64,577 | 303,212 | -303,212 | 0 | -59,227 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -192,832 | 1,968,774 | 3,510,306 | 2,780 | 682,628 |
| 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 | 110,847 | 243,406 | 793,808 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | -94 |
| cash flow from financing | -2,626,757 | 1,361,465 | 4,304,114 | 2,782 | 682,533 |
| cash and cash equivalents | |||||
| cash | -5,661,585 | 5,680,626 | 4,755,588 | -256,446 | 661,151 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,661,585 | 5,680,626 | 4,755,588 | -256,446 | 661,151 |
fedcap employment limited Credit Report and Business Information
Fedcap Employment Limited Competitor Analysis
Perform a competitor analysis for fedcap employment limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in TS1 area or any other competitors across 12 key performance metrics.
fedcap employment limited Ownership
FEDCAP EMPLOYMENT LIMITED group structure
Fedcap Employment Limited has no subsidiary companies.
fedcap employment limited directors
Fedcap Employment Limited currently has 3 directors. The longest serving directors include Mr Grant Collins (Feb 2019) and Mr Kenneth Brezenoff (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Collins | Scotland | 61 years | Feb 2019 | - | Director |
| Mr Kenneth Brezenoff | England | 54 years | Jun 2020 | - | Director |
| Mr Kenneth Brezenoff | England | 54 years | Jun 2020 | - | Director |
P&L
September 2023turnover
40.1m
+4%
operating profit
2m
+23%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.4m
-0.21%
total assets
20.8m
-0.15%
cash
5.2m
-0.52%
net assets
Total assets minus all liabilities
fedcap employment limited company details
company number
11842787
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
85590 - Other education n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
GRANT THORTON UK LLP
address
cleveland business centre, oak street, middlesbrough, TS1 2RQ
Bank
HSBC BANK PLC
Legal Advisor
SHEPERD AND WEDDERBURN LLP
fedcap employment 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 fedcap employment limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fedcap employment limited Companies House Filings - See Documents
| date | description | view/download |
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