firethorn bicester limited
firethorn bicester limited Company Information
Company Number
12270072
Next Accounts
Sep 2025
Shareholders
firethorn investors ltd
vtc firethorn llc
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3rd floor, 265 tottenham court road, london, W1T 7RQ
Website
firethorntrust.comfirethorn bicester limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETHORN BICESTER LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
firethorn bicester limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETHORN BICESTER LIMITED at £0 based on an EBITDA of £-116.8k and a 6.78x industry multiple (adjusted for size and gross margin).
firethorn bicester limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETHORN BICESTER LIMITED at £0 based on Net Assets of £-979.2k and 1.75x industry multiple (adjusted for liquidity).
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Firethorn Bicester Limited Overview
Firethorn Bicester Limited is a live company located in london, W1T 7RQ with a Companies House number of 12270072. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is firethorn investors ltd with a 95.2% stake. Firethorn Bicester Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Firethorn Bicester Limited Health Check
There is insufficient data available to calculate a health check for Firethorn Bicester Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Firethorn Bicester Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)
- Firethorn Bicester Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Firethorn Bicester Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Firethorn Bicester Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- - Firethorn Bicester Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Firethorn Bicester Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Firethorn Bicester Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Firethorn Bicester Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Firethorn Bicester Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Firethorn Bicester Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Firethorn Bicester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (71.6%)
- - Firethorn Bicester Limited
- - Industry AVG
FIRETHORN BICESTER LIMITED financials
Firethorn Bicester Limited's latest turnover from December 2023 is 0 and the company has net assets of -£979.2 thousand. According to their latest financial statements, Firethorn Bicester Limited has 3 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -116,815 | -35,027 | ||
| Interest Payable | 483,249 | 481,600 | ||
| Interest Receivable | 689 | 45 | ||
| Pre-Tax Profit | -599,375 | -516,582 | ||
| Tax | ||||
| Profit After Tax | -599,375 | -516,582 | ||
| Dividends Paid | ||||
| Retained Profit | -599,375 | -516,582 | ||
| Employee Costs | ||||
| Number Of Employees | 3 | |||
| EBITDA* | -116,815 | -35,027 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 7,770,656 | 7,111,601 | 6,675,705 | 5,914,150 |
| Trade Debtors | ||||
| Group Debtors | 101 | 101 | 101 | 471,138 |
| Misc Debtors | 14,049 | 10,628 | 12,183 | 20,414 |
| Cash | 11,544 | 14,405 | 20,529 | 19,229 |
| misc current assets | ||||
| total current assets | 7,796,350 | 7,136,735 | 6,708,518 | 6,424,931 |
| total assets | 7,796,350 | 7,136,735 | 6,708,518 | 6,424,931 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 51,804 | 63,770 | 47,422 | 97,797 |
| Group/Directors Accounts | 1,614,966 | 832,459 | 354,109 | |
| other short term finances | 7,103,600 | 6,620,351 | 6,138,751 | |
| hp & lease commitments | ||||
| other current liabilities | 5,200 | 31,500 | ||
| total current liabilities | 8,775,570 | 7,516,580 | 6,571,782 | 97,797 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 8,775,570 | 7,516,580 | 6,571,782 | 97,797 |
| net assets | -979,220 | -379,845 | 136,736 | 6,327,134 |
| total shareholders funds | -979,220 | -379,845 | 136,736 | 6,327,134 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -116,815 | -35,027 | ||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 659,055 | 435,896 | 761,555 | 5,914,150 |
| Debtors | 3,421 | -1,555 | -479,268 | 491,552 |
| Creditors | -11,966 | 16,348 | -50,375 | 97,797 |
| Accruals and Deferred Income | 5,200 | -31,500 | 31,500 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -786,057 | -484,520 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 782,507 | 478,350 | 354,109 | |
| Other Short Term Loans | 483,249 | 481,600 | 6,138,751 | |
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -482,560 | -481,555 | ||
| cash flow from financing | 783,196 | 478,396 | ||
| cash and cash equivalents | ||||
| cash | -2,861 | -6,124 | 1,300 | 19,229 |
| overdraft | ||||
| change in cash | -2,861 | -6,124 | 1,300 | 19,229 |
firethorn bicester limited Credit Report and Business Information
Firethorn Bicester Limited Competitor Analysis
Perform a competitor analysis for firethorn bicester limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in W1T area or any other competitors across 12 key performance metrics.
firethorn bicester limited Ownership
FIRETHORN BICESTER LIMITED group structure
Firethorn Bicester Limited has 1 subsidiary company.
Ultimate parent company
1 parent
FIRETHORN BICESTER LIMITED
12270072
1 subsidiary
firethorn bicester limited directors
Firethorn Bicester Limited currently has 3 directors. The longest serving directors include Mr Christopher Webb (Oct 2019) and Mr Javier Aldrete (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Webb | 44 years | Oct 2019 | - | Director | |
| Mr Javier Aldrete | United States | 48 years | Oct 2019 | - | Director |
| Mr Tanner Moore | United Kingdom | 34 years | Jun 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-116.8k
+233%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-979.2k
+1.58%
total assets
7.8m
+0.09%
cash
11.5k
-0.2%
net assets
Total assets minus all liabilities
firethorn bicester limited company details
company number
12270072
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
3rd floor, 265 tottenham court road, london, W1T 7RQ
Bank
-
Legal Advisor
-
firethorn bicester 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 firethorn bicester limited.
firethorn bicester 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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firethorn bicester limited Companies House Filings - See Documents
| date | description | view/download |
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