fusion manchester propco ltd
fusion manchester propco ltd Company Information
Company Number
12701219
Next Accounts
May 2025
Shareholders
fusion global investments holdco limited
Group Structure
View All
Industry
Development of building projects
Registered Address
35 ballards lane, london, N3 1XW
Website
-fusion manchester propco ltd Estimated Valuation
Pomanda estimates the enterprise value of FUSION MANCHESTER PROPCO LTD at £166.4k based on a Turnover of £342.5k and 0.49x industry multiple (adjusted for size and gross margin).
fusion manchester propco ltd Estimated Valuation
Pomanda estimates the enterprise value of FUSION MANCHESTER PROPCO LTD at £0 based on an EBITDA of £-30.9k and a 3.84x industry multiple (adjusted for size and gross margin).
fusion manchester propco ltd Estimated Valuation
Pomanda estimates the enterprise value of FUSION MANCHESTER PROPCO LTD at £0 based on Net Assets of £-1.3m and 1.41x industry multiple (adjusted for liquidity).
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Fusion Manchester Propco Ltd Overview
Fusion Manchester Propco Ltd is a live company located in london, N3 1XW with a Companies House number of 12701219. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is fusion global investments holdco limited with a 100% stake. Fusion Manchester Propco Ltd is a young, micro sized company, Pomanda has estimated its turnover at £342.5k with declining growth in recent years.
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Fusion Manchester Propco Ltd Health Check
Pomanda's financial health check has awarded Fusion Manchester Propco Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £342.5k, make it smaller than the average company (£2.2m)
- Fusion Manchester Propco Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.3%)
- Fusion Manchester Propco Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Fusion Manchester Propco Ltd
26.8% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (7.2%)
- Fusion Manchester Propco Ltd
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Fusion Manchester Propco Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Fusion Manchester Propco Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is less efficient (£270.4k)
- Fusion Manchester Propco Ltd
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fusion Manchester Propco Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Fusion Manchester Propco Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fusion Manchester Propco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Fusion Manchester Propco Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.5%, this is a higher level of debt than the average (73.4%)
112.5% - Fusion Manchester Propco Ltd
73.4% - Industry AVG
FUSION MANCHESTER PROPCO LTD financials
Fusion Manchester Propco Ltd's latest turnover from August 2023 is estimated at £342.5 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Fusion Manchester Propco Ltd has 3 employees and maintains cash reserves of £500 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 3 | 3 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 9,154,541 | 8,252,688 | 10 | 10 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 9,154,541 | 8,252,688 | 10 | 10 |
| Stock & work in progress | ||||
| Trade Debtors | 401,700 | |||
| Group Debtors | 10 | 10 | 10 | 10 |
| Misc Debtors | 985,607 | 1,550,412 | 603,724 | 580,940 |
| Cash | 500 | 57,418 | 138,245 | |
| misc current assets | ||||
| total current assets | 986,117 | 1,607,840 | 1,143,679 | 580,950 |
| total assets | 10,140,658 | 9,860,528 | 1,143,689 | 580,960 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,070 | 184,979 | ||
| Group/Directors Accounts | 1,134,057 | 1,570,007 | 1,166,559 | 580,950 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 158,025 | 158,745 | 720 | |
| total current liabilities | 1,294,152 | 1,913,731 | 1,167,279 | 580,950 |
| loans | 10,116,520 | 8,159,402 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 10,116,520 | 8,159,402 | ||
| total liabilities | 11,410,672 | 10,073,133 | 1,167,279 | 580,950 |
| net assets | -1,270,014 | -212,605 | -23,590 | 10 |
| total shareholders funds | -1,270,014 | -212,605 | -23,590 | 10 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -564,805 | 544,988 | 424,484 | 580,950 |
| Creditors | -182,909 | 184,979 | ||
| Accruals and Deferred Income | -720 | 158,025 | 720 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 901,853 | 8,252,678 | 10 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -435,950 | 403,448 | 585,609 | 580,950 |
| Other Short Term Loans | ||||
| Long term loans | 1,957,118 | 8,159,402 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -56,918 | -80,827 | 138,245 | |
| overdraft | ||||
| change in cash | -56,918 | -80,827 | 138,245 |
fusion manchester propco ltd Credit Report and Business Information
Fusion Manchester Propco Ltd Competitor Analysis
Perform a competitor analysis for fusion manchester propco ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
fusion manchester propco ltd Ownership
FUSION MANCHESTER PROPCO LTD group structure
Fusion Manchester Propco Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
FUSION MANCHESTER PROPCO LTD
12701219
1 subsidiary
fusion manchester propco ltd directors
Fusion Manchester Propco Ltd currently has 7 directors. The longest serving directors include Mr Nigel Henry (Jun 2020) and Mr Warren Rosenberg (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Henry | United Kingdom | 60 years | Jun 2020 | - | Director |
| Mr Warren Rosenberg | United Kingdom | 61 years | Jun 2020 | - | Director |
| Mr Adam Cohen | United Kingdom | 60 years | Jun 2020 | - | Director |
| Mr Warren Rosenberg | United Kingdom | 61 years | Jun 2020 | - | Director |
| Mr Nigel Henry | United Kingdom | 60 years | Jun 2020 | - | Director |
| Mr Nigel Henry | United Kingdom | 60 years | Jun 2020 | - | Director |
| Mr Gideon Osen | United Kingdom | 60 years | Jul 2024 | - | Director |
P&L
August 2023turnover
342.5k
-73%
operating profit
-30.9k
0%
gross margin
26.9%
+5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.3m
+4.97%
total assets
10.1m
+0.03%
cash
500
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
fusion manchester propco ltd company details
company number
12701219
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
fusion manchester propco 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 found 2 charges/mortgages relating to fusion manchester propco ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
fusion manchester propco 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.
Click to start generating capital raising & share issue transactions for FUSION MANCHESTER PROPCO LTD. This can take several minutes, an email will notify you when this has completed.
fusion manchester propco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
