fusion birmingham devco limited
fusion birmingham devco limited Company Information
Company Number
12176387
Next Accounts
May 2026
Shareholders
hf fusion limited
wr fusion limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
35 ballards lane, london, N3 1XW
Website
-fusion birmingham devco limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION BIRMINGHAM DEVCO LIMITED at £4.2m based on a Turnover of £7.5m and 0.56x industry multiple (adjusted for size and gross margin).
fusion birmingham devco limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION BIRMINGHAM DEVCO LIMITED at £0 based on an EBITDA of £-78.8k and a 4.45x industry multiple (adjusted for size and gross margin).
fusion birmingham devco limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION BIRMINGHAM DEVCO LIMITED at £0 based on Net Assets of £-80.1k and 1.41x industry multiple (adjusted for liquidity).
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Fusion Birmingham Devco Limited Overview
Fusion Birmingham Devco Limited is a live company located in london, N3 1XW with a Companies House number of 12176387. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is hf fusion limited with a 31.9% stake. Fusion Birmingham Devco Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.
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Fusion Birmingham Devco Limited Health Check
Pomanda's financial health check has awarded Fusion Birmingham Devco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £7.5m, make it larger than the average company (£2.3m)
- Fusion Birmingham Devco Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7.1%)
- Fusion Birmingham Devco Limited
7.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Fusion Birmingham Devco Limited
26.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.5%)
- Fusion Birmingham Devco Limited
7.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Fusion Birmingham Devco Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Fusion Birmingham Devco Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£276.6k)
- Fusion Birmingham Devco Limited
£276.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fusion Birmingham Devco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (31 days)
- Fusion Birmingham Devco Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 380 days, this is more than average (199 days)
- Fusion Birmingham Devco Limited
199 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Fusion Birmingham Devco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (72.9%)
101.4% - Fusion Birmingham Devco Limited
72.9% - Industry AVG
FUSION BIRMINGHAM DEVCO LIMITED financials
Fusion Birmingham Devco Limited's latest turnover from August 2024 is estimated at £7.5 million and the company has net assets of -£80.1 thousand. According to their latest financial statements, Fusion Birmingham Devco Limited has 6 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 6 | 5 | 5 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 5,706,905 | 2,926,581 | 513,184 | 380,273 | 142,978 |
| Trade Debtors | |||||
| Group Debtors | 10 | 10 | |||
| Misc Debtors | 29,314 | 63,164 | 5,766 | 664 | 23,783 |
| Cash | 5,774 | 104,219 | 523 | 4,967 | |
| misc current assets | |||||
| total current assets | 5,741,993 | 3,093,964 | 519,473 | 385,914 | 166,771 |
| total assets | 5,741,993 | 3,093,964 | 519,473 | 385,914 | 166,771 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,360,526 | 560,450 | 521,047 | 385,909 | 166,761 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,461,565 | 2,537,581 | 600 | 600 | 250 |
| total current liabilities | 5,822,091 | 3,098,031 | 521,647 | 386,509 | 167,011 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 5,822,091 | 3,098,031 | 521,647 | 386,509 | 167,011 |
| net assets | -80,098 | -4,067 | -2,174 | -595 | -240 |
| total shareholders funds | -80,098 | -4,067 | -2,174 | -595 | -240 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 2,780,324 | 2,413,397 | 132,911 | 237,295 | 142,978 |
| Debtors | -33,850 | 57,398 | 5,092 | -23,119 | 23,793 |
| Creditors | 800,076 | 39,403 | 135,138 | 219,148 | 166,761 |
| Accruals and Deferred Income | 1,923,984 | 2,536,981 | 350 | 250 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| 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 | |||||
| cash and cash equivalents | |||||
| cash | -98,445 | 103,696 | -4,444 | 4,967 | |
| overdraft | |||||
| change in cash | -98,445 | 103,696 | -4,444 | 4,967 |
fusion birmingham devco limited Credit Report and Business Information
Fusion Birmingham Devco Limited Competitor Analysis
Perform a competitor analysis for fusion birmingham devco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.
fusion birmingham devco limited Ownership
FUSION BIRMINGHAM DEVCO LIMITED group structure
Fusion Birmingham Devco Limited has no subsidiary companies.
Ultimate parent company
1 parent
FUSION BIRMINGHAM DEVCO LIMITED
12176387
fusion birmingham devco limited directors
Fusion Birmingham Devco Limited currently has 9 directors. The longest serving directors include Mr Gideon Osen (Aug 2019) and Mr Gideon Osen (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gideon Osen | United Kingdom | 60 years | Aug 2019 | - | Director |
| Mr Gideon Osen | 60 years | Aug 2019 | - | Director | |
| Mr Michael Bevan | United Kingdom | 38 years | Aug 2019 | - | Director |
| Mr Paul Miles | United Kingdom | 53 years | Jan 2021 | - | Director |
| Mr Warren Rosenberg | United Kingdom | 61 years | Dec 2021 | - | Director |
| Mr Nigel Henry | United Kingdom | 60 years | Dec 2021 | - | Director |
| Mr Adam Cohen | 60 years | Dec 2021 | - | Director | |
| Mr Nigel Henry | United Kingdom | 60 years | Dec 2021 | - | Director |
| Mr Warren Rosenberg | United Kingdom | 61 years | Dec 2021 | - | Director |
P&L
August 2024turnover
7.5m
+104%
operating profit
-78.8k
0%
gross margin
27%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-80.1k
+18.69%
total assets
5.7m
+0.86%
cash
5.8k
-0.94%
net assets
Total assets minus all liabilities
fusion birmingham devco limited company details
company number
12176387
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
fusion birmingham devco 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 fusion birmingham devco limited.
fusion birmingham devco 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 BIRMINGHAM DEVCO LIMITED. This can take several minutes, an email will notify you when this has completed.
fusion birmingham devco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
