fts sip ii (uk) ltd
fts sip ii (uk) ltd Company Information
Company Number
12359719
Next Accounts
Sep 2025
Shareholders
fco bt gp llc
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
7 clarges street, london, W1J8AE
Website
-fts sip ii (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FTS SIP II (UK) LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
fts sip ii (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FTS SIP II (UK) LTD at £44.1m based on an EBITDA of £10.5m and a 4.22x industry multiple (adjusted for size and gross margin).
fts sip ii (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FTS SIP II (UK) LTD at £1.6m based on Net Assets of £943.2k and 1.67x industry multiple (adjusted for liquidity).
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Fts Sip Ii (uk) Ltd Overview
Fts Sip Ii (uk) Ltd is a live company located in london, W1J8AE with a Companies House number of 12359719. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2019, it's largest shareholder is fco bt gp llc with a 100% stake. Fts Sip Ii (uk) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fts Sip Ii (uk) Ltd Health Check
There is insufficient data available to calculate a health check for Fts Sip Ii (Uk) Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fts Sip Ii (uk) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fts Sip Ii (uk) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fts Sip Ii (uk) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fts Sip Ii (uk) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Fts Sip Ii (uk) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fts Sip Ii (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fts Sip Ii (uk) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fts Sip Ii (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fts Sip Ii (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fts Sip Ii (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Fts Sip Ii (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (54.1%)
- - Fts Sip Ii (uk) Ltd
- - Industry AVG
FTS SIP II (UK) LTD financials
Fts Sip Ii (Uk) Ltd's latest turnover from December 2023 is 0 and the company has net assets of £943.2 thousand. According to their latest financial statements, we estimate that Fts Sip Ii (Uk) Ltd has 1 employee and maintains cash reserves of £275 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 | -175,392 | 9,307,518 | ||
| Interest Payable | 3,512,344 | |||
| Interest Receivable | 4,262 | |||
| Pre-Tax Profit | 51,153 | -175,392 | 9,307,518 | 6,505,841 |
| Tax | 31,768 | -1,813,420 | -1,236,110 | |
| Profit After Tax | 82,920 | -175,392 | 7,494,097 | 5,269,731 |
| Dividends Paid | ||||
| Retained Profit | 82,920 | -175,392 | 7,494,097 | 5,269,731 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -175,392 | 9,307,518 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 109,669,153 | |||
| Intangible Assets | ||||
| Investments & Other | 109,669,152 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 109,669,152 | |||
| Stock & work in progress | ||||
| Trade Debtors | 922,717 | 47,877 | 69,005 | 1,641 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 274,971 | 3,996,438 | 2,786,480 | 738 |
| misc current assets | 86,218,176 | 99,923,055 | 142,587,034 | |
| total current assets | 87,415,864 | 103,967,371 | 145,442,520 | 2,379 |
| total assets | 87,415,864 | 103,967,371 | 145,442,520 | 109,671,531 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 37,751 | 341,623 | 36,302 | 35,722 |
| Group/Directors Accounts | ||||
| other short term finances | 12,063,601 | |||
| hp & lease commitments | ||||
| other current liabilities | 3,159,277 | |||
| total current liabilities | 12,101,352 | 3,500,901 | 36,302 | 35,722 |
| loans | 74,371,279 | 99,582,505 | 129,015,238 | 206,259,936 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 6,318,554 | 2,472,218 | ||
| total long term liabilities | 74,371,279 | 99,582,505 | 132,174,516 | 104,366,077 |
| total liabilities | 86,472,631 | 103,083,406 | 132,210,818 | 104,401,799 |
| net assets | 943,233 | 883,965 | 13,231,701 | 5,269,732 |
| total shareholders funds | 943,233 | 883,965 | 13,231,700 | 5,269,732 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -175,392 | 9,307,518 | ||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 31,768 | -1,813,420 | -1,236,110 | |
| Stock | ||||
| Debtors | 874,840 | -21,128 | 67,365 | 1,640 |
| Creditors | -303,872 | 305,321 | 581 | 35,722 |
| Accruals and Deferred Income | -3,159,277 | 3,159,277 | ||
| Deferred Taxes & Provisions | -6,318,554 | 3,846,336 | 2,472,218 | |
| Cash flow from operations | -3,008,220 | 11,273,650 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -109,669,152 | 109,669,152 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | 12,063,601 | |||
| Long term loans | -25,211,226 | -29,432,733 | -77,244,698 | 206,259,936 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -3,508,082 | |||
| cash flow from financing | -13,171,277 | -41,605,077 | -76,776,826 | 202,751,855 |
| cash and cash equivalents | ||||
| cash | -3,721,467 | 1,209,958 | 2,785,742 | 738 |
| overdraft | ||||
| change in cash | -3,721,467 | 1,209,958 | 2,785,742 | 738 |
fts sip ii (uk) ltd Credit Report and Business Information
Fts Sip Ii (uk) Ltd Competitor Analysis
Perform a competitor analysis for fts sip ii (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.
fts sip ii (uk) ltd Ownership
FTS SIP II (UK) LTD group structure
Fts Sip Ii (Uk) Ltd has no subsidiary companies.
Ultimate parent company
FCO BT GP LLC
#0162849
1 parent
FTS SIP II (UK) LTD
12359719
fts sip ii (uk) ltd directors
Fts Sip Ii (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Fegan (Dec 2019) and Ms Georgina Fast (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Fegan | United Kingdom | 50 years | Dec 2019 | - | Director |
| Ms Georgina Fast | 45 years | Dec 2019 | - | Director | |
| Mr Nicholas Fegan | United Kingdom | 50 years | Dec 2019 | - | Director |
| Ms Georgina Fast | United Kingdom | 45 years | Dec 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
10.5m
0%
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
943.2k
+0.07%
total assets
87.4m
-0.16%
cash
275k
-0.93%
net assets
Total assets minus all liabilities
fts sip ii (uk) ltd company details
company number
12359719
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
7 clarges street, london, W1J8AE
Bank
BANK OF AMERICA
Legal Advisor
-
fts sip ii (uk) ltd 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 fts sip ii (uk) ltd.
fts sip ii (uk) ltd 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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fts sip ii (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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