fp advanced holdings limited
fp advanced holdings limited Company Information
Company Number
12484778
Next Accounts
May 2025
Shareholders
fp advanced group holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
32 bayton road, exhall, coventry, CV7 9EJ
Website
foleshillplating.co.ukfp advanced holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FP ADVANCED HOLDINGS LIMITED at £16.9m based on a Turnover of £12.2m and 1.39x industry multiple (adjusted for size and gross margin).
fp advanced holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FP ADVANCED HOLDINGS LIMITED at £14.5m based on an EBITDA of £2.5m and a 5.8x industry multiple (adjusted for size and gross margin).
fp advanced holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FP ADVANCED HOLDINGS LIMITED at £10.1m based on Net Assets of £7.7m and 1.31x industry multiple (adjusted for liquidity).
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Fp Advanced Holdings Limited Overview
Fp Advanced Holdings Limited is a live company located in coventry, CV7 9EJ with a Companies House number of 12484778. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is fp advanced group holdings limited with a 100% stake. Fp Advanced Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.2m with high growth in recent years.
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Fp Advanced Holdings Limited Health Check
Pomanda's financial health check has awarded Fp Advanced Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £12.2m, make it smaller than the average company (£18.7m)
£12.2m - Fp Advanced Holdings Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.6%)
29% - Fp Advanced Holdings Limited
8.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Fp Advanced Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (4.7%)
16.8% - Fp Advanced Holdings Limited
4.7% - Industry AVG
Employees
with 120 employees, this is similar to the industry average (103)
120 - Fp Advanced Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£42.6k)
£36.2k - Fp Advanced Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is less efficient (£185.5k)
£101.7k - Fp Advanced Holdings Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (45 days)
67 days - Fp Advanced Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (45 days)
37 days - Fp Advanced Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (38 days)
8 days - Fp Advanced Holdings Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (14 weeks)
99 weeks - Fp Advanced Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (69.2%)
35.6% - Fp Advanced Holdings Limited
69.2% - Industry AVG
FP ADVANCED HOLDINGS LIMITED financials
Fp Advanced Holdings Limited's latest turnover from August 2023 is £12.2 million and the company has net assets of £7.7 million. According to their latest financial statements, Fp Advanced Holdings Limited has 120 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | 12,205,361 | 8,151,345 | 7,749,549 | 5,661,447 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 2,046,348 | 1,225,830 | 1,449,184 | 42,586 |
| Interest Payable | 101,541 | 43,246 | 32,491 | 40,644 |
| Interest Receivable | 23,982 | 1,195 | 161 | 900 |
| Pre-Tax Profit | 1,968,789 | 1,183,779 | 1,416,854 | 2,842 |
| Tax | -321,741 | -20,976 | -50,627 | 7,473 |
| Profit After Tax | 1,647,048 | 1,162,803 | 1,366,227 | 10,315 |
| Dividends Paid | 4,333,445 | |||
| Retained Profit | 1,647,048 | 1,162,803 | 1,366,227 | -4,323,130 |
| Employee Costs | 4,349,324 | 3,256,791 | 3,211,991 | 3,348,642 |
| Number Of Employees | 120 | 103 | 97 | 101 |
| EBITDA* | 2,494,245 | 1,555,169 | 1,644,976 | 314,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,639,596 | 1,853,330 | 1,621,809 | 1,816,602 |
| Intangible Assets | ||||
| Investments & Other | 2,227,050 | 2,227,050 | 2,227,050 | 2,199,310 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,866,646 | 4,080,380 | 3,848,859 | 4,015,912 |
| Stock & work in progress | 177,258 | 188,107 | 185,803 | 101,878 |
| Trade Debtors | 2,255,716 | 1,605,396 | 1,431,512 | 1,167,688 |
| Group Debtors | ||||
| Misc Debtors | 1,397,896 | 183,810 | 180,662 | 240,358 |
| Cash | 3,317,042 | 3,317,797 | 2,768,129 | 2,315,639 |
| misc current assets | ||||
| total current assets | 7,147,912 | 5,295,110 | 4,566,106 | 3,825,563 |
| total assets | 12,014,558 | 9,375,490 | 8,414,965 | 7,841,475 |
| Bank overdraft | ||||
| Bank loan | 278,400 | 251,959 | 226,269 | 95,796 |
| Trade Creditors | 811,075 | 490,851 | 421,802 | 480,239 |
| Group/Directors Accounts | 783 | 283 | 680 | |
| other short term finances | ||||
| hp & lease commitments | 74,426 | 55,315 | ||
| other current liabilities | 572,402 | 447,710 | 749,295 | 1,263,005 |
| total current liabilities | 1,736,303 | 1,246,618 | 1,397,649 | 1,839,720 |
| loans | 1,574,991 | 1,378,369 | 1,656,018 | 1,949,324 |
| hp & lease commitments | 231,833 | 212,041 | ||
| Accruals and Deferred Income | ||||
| other liabilities | 166,712 | 172,326 | 178,931 | 186,701 |
| provisions | 565,999 | 274,464 | 253,499 | 303,089 |
| total long term liabilities | 2,539,535 | 2,037,200 | 2,088,448 | 2,439,114 |
| total liabilities | 4,275,838 | 3,283,818 | 3,486,097 | 4,278,834 |
| net assets | 7,738,720 | 6,091,672 | 4,928,868 | 3,562,641 |
| total shareholders funds | 7,738,720 | 6,091,672 | 4,928,868 | 3,562,641 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 2,046,348 | 1,225,830 | 1,449,184 | 42,586 |
| Depreciation | 447,897 | 329,339 | 195,792 | 271,879 |
| Amortisation | ||||
| Tax | -321,741 | -20,976 | -50,627 | 7,473 |
| Stock | -10,849 | 2,304 | 83,925 | 101,878 |
| Debtors | 1,864,406 | 177,032 | 204,128 | 1,408,046 |
| Creditors | 320,224 | 69,049 | -58,437 | 480,239 |
| Accruals and Deferred Income | 124,692 | -301,585 | -513,710 | 1,263,005 |
| Deferred Taxes & Provisions | 291,535 | 20,965 | -49,590 | 303,089 |
| Cash flow from operations | 1,055,398 | 1,143,286 | 684,559 | 858,347 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 27,740 | 2,199,310 | ||
| cash flow from investments | -27,740 | -2,199,310 | ||
| Financing Activities | ||||
| Bank loans | 26,441 | 25,690 | 130,473 | 95,796 |
| Group/Directors Accounts | -783 | 500 | -397 | 680 |
| Other Short Term Loans | ||||
| Long term loans | 196,622 | -277,649 | -293,306 | 1,949,324 |
| Hire Purchase and Lease Commitments | 38,903 | 267,356 | ||
| other long term liabilities | -5,614 | -6,605 | -7,770 | 186,701 |
| share issue | ||||
| interest | -77,559 | -42,051 | -32,330 | -39,744 |
| cash flow from financing | 178,010 | -32,758 | -203,330 | 10,078,528 |
| cash and cash equivalents | ||||
| cash | -755 | 549,668 | 452,490 | 2,315,639 |
| overdraft | ||||
| change in cash | -755 | 549,668 | 452,490 | 2,315,639 |
fp advanced holdings limited Credit Report and Business Information
Fp Advanced Holdings Limited Competitor Analysis
Perform a competitor analysis for fp advanced holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CV7 area or any other competitors across 12 key performance metrics.
fp advanced holdings limited Ownership
FP ADVANCED HOLDINGS LIMITED group structure
Fp Advanced Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
FP ADVANCED HOLDINGS LIMITED
12484778
1 subsidiary
fp advanced holdings limited directors
Fp Advanced Holdings Limited currently has 2 directors. The longest serving directors include Mr John Whitfield (May 2024) and Mr Simon Ling (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whitfield | United Kingdom | 59 years | May 2024 | - | Director |
| Mr Simon Ling | Wales | 49 years | May 2024 | - | Director |
P&L
August 2023turnover
12.2m
+50%
operating profit
2m
+67%
gross margin
35%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.7m
+0.27%
total assets
12m
+0.28%
cash
3.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
fp advanced holdings limited company details
company number
12484778
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
SFB GROUP LIMITED
address
32 bayton road, exhall, coventry, CV7 9EJ
Bank
-
Legal Advisor
-
fp advanced 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 found 2 charges/mortgages relating to fp advanced holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fp advanced 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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fp advanced holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
