frep 4 (e&c) holdings limited

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frep 4 (e&c) holdings limited Company Information

Share FREP 4 (E&C) HOLDINGS LIMITED

Company Number

12505412

Directors

Andrew Rogers

Paul Bray

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Shareholders

frep iv holdings 1 limited

frogmore real estate partners gp 4 llp

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

11-15 wigmore street, london, W1A 2JZ

Website

-

frep 4 (e&c) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FREP 4 (E&C) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

frep 4 (e&c) holdings limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of FREP 4 (E&C) HOLDINGS LIMITED at £2.5m based on an EBITDA of £569.2k and a 4.38x industry multiple (adjusted for size and gross margin).

frep 4 (e&c) holdings limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of FREP 4 (E&C) HOLDINGS LIMITED at £2.2m based on Net Assets of £1.6m and 1.31x industry multiple (adjusted for liquidity).

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Frep 4 (e&c) Holdings Limited Overview

Frep 4 (e&c) Holdings Limited is a live company located in london, W1A 2JZ with a Companies House number of 12505412. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is frep iv holdings 1 limited with a 96.5% stake. Frep 4 (e&c) Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Frep 4 (e&c) Holdings Limited Health Check

Pomanda's financial health check has awarded Frep 4 (E&C) Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (104)

- - Frep 4 (e&c) Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Frep 4 (e&c) Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (69.6%)

- - Frep 4 (e&c) Holdings Limited

- - Industry AVG

FREP 4 (E&C) HOLDINGS LIMITED financials

EXPORTms excel logo

Frep 4 (E&C) Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, Frep 4 (E&C) Holdings Limited has 5 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-569,221-2,999,43924,28612,168
Operating Profit569,2212,999,439-24,286-12,168
Interest Payable
Interest Receivable
Pre-Tax Profit661,1113,006,162-24,275-12,168
Tax-169,870-564,247
Profit After Tax491,2412,441,915-24,275-12,168
Dividends Paid5,516,885
Retained Profit-5,025,6442,441,915-24,275-12,168
Employee Costs
Number Of Employees5111
EBITDA*569,2212,999,439-24,286-12,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other4,266,6004,266,600
Debtors (Due After 1 year)
Total Fixed Assets4,266,6004,266,600
Stock & work in progress
Trade Debtors
Group Debtors4,546,5001,40793
Misc Debtors1,850,0005,000
Cash2,403,520863,7998,844
misc current assets
total current assets2,403,5207,260,29910,2515,093
total assets2,403,5207,260,2994,276,8514,271,693
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts29,9073,593
other short term finances
hp & lease commitments
other current liabilities755,592586,72715,28712,168
total current liabilities755,592586,72745,19415,761
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities755,592586,72745,19415,761
net assets1,647,9286,673,5724,231,6574,255,932
total shareholders funds1,647,9286,673,5724,231,6574,255,932
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit569,2212,999,439-24,286-12,168
Depreciation
Amortisation
Tax-169,870-564,247
Stock
Debtors-6,396,5006,395,093-3,6865,093
Creditors
Accruals and Deferred Income168,865571,4403,11912,168
Deferred Taxes & Provisions
Cash flow from operations6,964,716-3,388,461-17,481-5,093
Investing Activities
capital expenditure
Change in Investments-4,266,6004,266,600
cash flow from investments4,266,600-4,266,600
Financing Activities
Bank loans
Group/Directors Accounts-29,90726,3143,593
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,268,100
interest
cash flow from financing-29,90726,3144,271,693
cash and cash equivalents
cash1,539,721854,9558,844
overdraft
change in cash1,539,721854,9558,844

frep 4 (e&c) holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Frep 4 (e&c) Holdings Limited Competitor Analysis

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Perform a competitor analysis for frep 4 (e&c) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1A area or any other competitors across 12 key performance metrics.

frep 4 (e&c) holdings limited Ownership

FREP 4 (E&C) HOLDINGS LIMITED group structure

Frep 4 (E&C) Holdings Limited has no subsidiary companies.

Ultimate parent company

FREP IV HOLDINGS 1 LTD

#0101092

1 parent

FREP 4 (E&C) HOLDINGS LIMITED

12505412

FREP 4 (E&C) HOLDINGS LIMITED Shareholders

frep iv holdings 1 limited 96.5%
frogmore real estate partners gp 4 llp 3.5%

frep 4 (e&c) holdings limited directors

Frep 4 (E&C) Holdings Limited currently has 5 directors. The longest serving directors include Mr Andrew Rogers (Mar 2020) and Mr Paul Bray (Mar 2020).

officercountryagestartendrole
Mr Andrew RogersUnited Kingdom57 years Mar 2020- Director
Mr Paul BrayUnited Kingdom59 years Mar 2020- Director
Mr Patrick Smith57 years Mar 2020- Director
Mrs Josephine Brand57 years Mar 2020- Director
Mr John MatthewsEngland50 years Nov 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

569.2k

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 2023

net assets

1.6m

-0.75%

total assets

2.4m

-0.67%

cash

2.4m

+1.78%

net assets

Total assets minus all liabilities

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frep 4 (e&c) holdings limited company details

company number

12505412

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

March 2020

age

5

incorporated

UK

ultimate parent company

FREP IV HOLDINGS 1 LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MAZARS LLP

address

11-15 wigmore street, london, W1A 2JZ

Bank

-

Legal Advisor

-

frep 4 (e&c) 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 did not find charges/mortgages relating to frep 4 (e&c) holdings limited.

frep 4 (e&c) 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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frep 4 (e&c) holdings limited Companies House Filings - See Documents

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