ferguson swiss holdings limited
ferguson swiss holdings limited Company Information
Company Number
11951948
Next Accounts
Apr 2026
Shareholders
ferguson holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
1020 eskdale road, winnersh triangle, wokingham, berkshire, RG41 5TS
Website
fergusonholdings.netferguson swiss holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FERGUSON SWISS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ferguson swiss holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FERGUSON SWISS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
ferguson swiss holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FERGUSON SWISS HOLDINGS LIMITED at £227.1m based on Net Assets of £107.8m and 2.11x industry multiple (adjusted for liquidity).
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Ferguson Swiss Holdings Limited Overview
Ferguson Swiss Holdings Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 11951948. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2019, it's largest shareholder is ferguson holdings limited with a 100% stake. Ferguson Swiss Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ferguson Swiss Holdings Limited Health Check
There is insufficient data available to calculate a health check for Ferguson Swiss Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
FERGUSON SWISS HOLDINGS LIMITED financials
Ferguson Swiss Holdings Limited's latest turnover from July 2024 is 0 and the company has net assets of £107.8 million. According to their latest financial statements, we estimate that Ferguson Swiss Holdings Limited has 1 employee and maintains cash reserves of £787 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 466,671,913 | 188,085,307 | 197,005,516 | 243,430,598 | 180,467,880 |
| Tax | -786,968 | ||||
| Profit After Tax | 466,671,913 | 187,298,339 | 197,005,516 | 243,430,598 | 180,467,880 |
| Dividends Paid | 466,671,913 | 188,085,307 | 197,005,516 | 243,430,598 | 180,467,880 |
| Retained Profit | -786,968 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 107,027,623 | 3,777,445,502 | 3,782,505,910 | 3,869,095,599 | 3,564,797,623 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 107,027,623 | 3,777,445,502 | 3,782,505,910 | 3,869,095,599 | 3,564,797,623 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 786,968 | ||||
| misc current assets | |||||
| total current assets | 786,968 | ||||
| total assets | 107,814,590 | 3,777,445,502 | 3,782,505,910 | 3,869,095,599 | 3,564,797,623 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 786,967 | ||||
| total current liabilities | 786,968 | ||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 786,968 | ||||
| net assets | 107,814,590 | 3,776,658,535 | 3,782,505,910 | 3,869,095,599 | 3,564,797,623 |
| total shareholders funds | 107,814,590 | 3,776,658,535 | 3,782,505,910 | 3,869,095,599 | 3,564,797,623 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -786,968 | ||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | -786,967 | 786,967 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -786,967 | -1 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -3,670,417,880 | -5,060,408 | -86,589,689 | 304,297,975 | 3,564,797,623 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -3,668,843,944 | -5,060,407 | -86,589,689 | 304,297,975 | 3,564,797,623 |
| cash and cash equivalents | |||||
| cash | 786,968 | ||||
| overdraft | |||||
| change in cash | 786,968 |
ferguson swiss holdings limited Credit Report and Business Information
Ferguson Swiss Holdings Limited Competitor Analysis
Perform a competitor analysis for ferguson swiss holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in RG41 area or any other competitors across 12 key performance metrics.
ferguson swiss holdings limited Ownership
FERGUSON SWISS HOLDINGS LIMITED group structure
Ferguson Swiss Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
FERGUSON SWISS HOLDINGS LIMITED
11951948
ferguson swiss holdings limited directors
Ferguson Swiss Holdings Limited currently has 5 directors. The longest serving directors include Mrs Julia Mattison (Apr 2019) and Mr Ian Graham (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Mattison | United Kingdom | 42 years | Apr 2019 | - | Director |
| Mr Ian Graham | United Kingdom | 56 years | Oct 2020 | - | Director |
| Ms Katherine McCormick | United Kingdom | 52 years | Jul 2021 | - | Director |
| Mr Paul Brooks | United Kingdom | 38 years | Jul 2021 | - | Director |
| Mr Andrew Burton | United Kingdom | 51 years | Nov 2022 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
107.8m
-0.97%
total assets
107.8m
-0.97%
cash
787k
0%
net assets
Total assets minus all liabilities
ferguson swiss holdings limited company details
company number
11951948
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
1020 eskdale road, winnersh triangle, wokingham, berkshire, RG41 5TS
Bank
-
Legal Advisor
-
ferguson swiss holdings 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 did not find charges/mortgages relating to ferguson swiss holdings limited.
ferguson swiss holdings 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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ferguson swiss holdings limited Companies House Filings - See Documents
| date | description | view/download |
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