fiscus c.b. limited
fiscus c.b. limited Company Information
Company Number
12421798
Website
-Registered Address
the robbins building, albert street, rugby, warwickshire, CV21 2SD
Industry
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Barbara Parczuk4 Years
Shareholders
barbara patricia parczuk 100%
fiscus c.b. limited Estimated Valuation
Pomanda estimates the enterprise value of FISCUS C.B. LIMITED at £540.8k based on a Turnover of £463.8k and 1.17x industry multiple (adjusted for size and gross margin).
fiscus c.b. limited Estimated Valuation
Pomanda estimates the enterprise value of FISCUS C.B. LIMITED at £395.5k based on an EBITDA of £116.5k and a 3.39x industry multiple (adjusted for size and gross margin).
fiscus c.b. limited Estimated Valuation
Pomanda estimates the enterprise value of FISCUS C.B. LIMITED at £927.6k based on Net Assets of £534k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fiscus C.b. Limited Overview
Fiscus C.b. Limited is a live company located in rugby, CV21 2SD with a Companies House number of 12421798. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2020, it's largest shareholder is barbara patricia parczuk with a 100% stake. Fiscus C.b. Limited is a startup, micro sized company, Pomanda has estimated its turnover at £463.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fiscus C.b. Limited Health Check
Pomanda's financial health check has awarded Fiscus C.B. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £463.8k, make it smaller than the average company (£2.7m)
- Fiscus C.b. Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.3%)
- Fiscus C.b. Limited
6.3% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (48.7%)
- Fiscus C.b. Limited
48.7% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (10%)
- Fiscus C.b. Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Fiscus C.b. Limited
12 - Industry AVG
Pay Structure
on an average salary of £103.6k, the company has an equivalent pay structure (£103.6k)
- Fiscus C.b. Limited
£103.6k - Industry AVG
Efficiency
resulting in sales per employee of £463.8k, this is more efficient (£279.2k)
- Fiscus C.b. Limited
£279.2k - Industry AVG
Debtor Days
it gets paid by customers after 214 days, this is later than average (40 days)
- Fiscus C.b. Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (46 days)
- Fiscus C.b. Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fiscus C.b. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fiscus C.b. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (48.6%)
94.6% - Fiscus C.b. Limited
48.6% - Industry AVG
FISCUS C.B. LIMITED financials
Fiscus C.B. Limited's latest turnover from December 2023 is estimated at £463.8 thousand and the company has net assets of £534 thousand. According to their latest financial statements, Fiscus C.B. Limited has 1 employee and maintains cash reserves of 0 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 | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 9,622,852 | 9,615,455 | 9,603,811 | 9,600,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,622,852 | 9,615,455 | 9,603,811 | 9,600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 272,335 | 280,068 | 333,570 | 60,119 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 546 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 272,335 | 280,068 | 334,116 | 60,119 |
| total assets | 9,895,187 | 9,895,523 | 9,937,927 | 9,660,119 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 227,236 | 212,079 | 163,101 | 42,163 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 227,236 | 212,079 | 163,101 | 42,163 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,022 | 8,891 | 5,104 | 2,500 |
| other liabilities | 9,127,890 | 9,227,890 | 9,427,890 | 9,470,375 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,133,912 | 9,236,781 | 9,432,994 | 9,472,875 |
| total liabilities | 9,361,148 | 9,448,860 | 9,596,095 | 9,515,038 |
| net assets | 534,039 | 446,663 | 341,832 | 145,081 |
| total shareholders funds | 534,039 | 446,663 | 341,832 | 145,081 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -7,733 | -54,048 | 273,997 | 60,119 |
| Creditors | 15,157 | 48,978 | 120,938 | 42,163 |
| Accruals and Deferred Income | -2,869 | 3,787 | 2,604 | 2,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -100,000 | -200,000 | -42,485 | 9,470,375 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
fiscus c.b. limited Credit Report and Business Information
Fiscus C.b. Limited Competitor Analysis
Perform a competitor analysis for fiscus c.b. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.
fiscus c.b. limited Ownership
FISCUS C.B. LIMITED group structure
Fiscus C.B. Limited has no subsidiary companies.
Ultimate parent company
FISCUS C.B. LIMITED
12421798
fiscus c.b. limited directors
Fiscus C.B. Limited currently has 1 director, Mrs Barbara Parczuk serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Parczuk | England | 81 years | Jan 2020 | - | Director |
P&L
December 2023turnover
463.8k
-6%
operating profit
116.5k
0%
gross margin
22.9%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
534k
+0.2%
total assets
9.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
fiscus c.b. limited company details
company number
12421798
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
January 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
the robbins building, albert street, rugby, warwickshire, CV21 2SD
accountant
-
auditor
-
fiscus c.b. 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 fiscus c.b. limited.
fiscus c.b. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
