fusion sheff propco 2 ltd
fusion sheff propco 2 ltd Company Information
Company Number
12758488
Next Accounts
May 2026
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 sheff propco 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of FUSION SHEFF PROPCO 2 LTD at £489.1k based on a Turnover of £994.8k and 0.49x industry multiple (adjusted for size and gross margin).
fusion sheff propco 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of FUSION SHEFF PROPCO 2 LTD at £21.5k based on an EBITDA of £5.5k and a 3.89x industry multiple (adjusted for size and gross margin).
fusion sheff propco 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of FUSION SHEFF PROPCO 2 LTD at £0 based on Net Assets of £-39.9k and 1.41x industry multiple (adjusted for liquidity).
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Fusion Sheff Propco 2 Ltd Overview
Fusion Sheff Propco 2 Ltd is a live company located in london, N3 1XW with a Companies House number of 12758488. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is fusion global investments holdco limited with a 100% stake. Fusion Sheff Propco 2 Ltd is a young, small sized company, Pomanda has estimated its turnover at £994.8k with declining growth in recent years.
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Fusion Sheff Propco 2 Ltd Health Check
Pomanda's financial health check has awarded Fusion Sheff Propco 2 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £994.8k, make it smaller than the average company (£2.3m)
- Fusion Sheff Propco 2 Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.1%)
- Fusion Sheff Propco 2 Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Fusion Sheff Propco 2 Ltd
26.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.4%)
- Fusion Sheff Propco 2 Ltd
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Fusion Sheff Propco 2 Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Fusion Sheff Propco 2 Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £248.7k, this is equally as efficient (£279.7k)
- Fusion Sheff Propco 2 Ltd
£279.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fusion Sheff Propco 2 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (31 days)
- Fusion Sheff Propco 2 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fusion Sheff Propco 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Fusion Sheff Propco 2 Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (73.6%)
104.5% - Fusion Sheff Propco 2 Ltd
73.6% - Industry AVG
FUSION SHEFF PROPCO 2 LTD financials
Fusion Sheff Propco 2 Ltd's latest turnover from August 2024 is estimated at £994.8 thousand and the company has net assets of -£39.9 thousand. According to their latest financial statements, Fusion Sheff Propco 2 Ltd has 4 employees and maintains cash reserves of £286 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 4 | 4 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 873,203 | 876,885 | 656,953 | 656,339 | 633,141 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 873,203 | 876,885 | 656,953 | 656,339 | 633,141 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 6,058 | 10 | 10 | 10 | 10 |
| Misc Debtors | 12,000 | ||||
| Cash | 286 | 397 | 13,048 | 13,661 | |
| misc current assets | |||||
| total current assets | 18,344 | 407 | 13,058 | 13,671 | 10 |
| total assets | 891,547 | 877,292 | 670,011 | 670,010 | 633,151 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 106,304 | 118,333 | |||
| Group/Directors Accounts | 823,995 | 802,295 | 712,297 | 696,170 | 633,141 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,140 | 720 | 720 | 720 | |
| total current liabilities | 931,439 | 921,348 | 713,017 | 696,890 | 633,141 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 931,439 | 921,348 | 713,017 | 696,890 | 633,141 |
| net assets | -39,892 | -44,056 | -43,006 | -26,880 | 10 |
| total shareholders funds | -39,892 | -44,056 | -43,006 | -26,880 | 10 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 18,048 | 10 | |||
| Creditors | -12,029 | 118,333 | |||
| Accruals and Deferred Income | 420 | 720 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -3,682 | 219,932 | 614 | 23,198 | 633,141 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 21,700 | 89,998 | 16,127 | 63,029 | 633,141 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -111 | -12,651 | -613 | 13,661 | |
| overdraft | |||||
| change in cash | -111 | -12,651 | -613 | 13,661 |
fusion sheff propco 2 ltd Credit Report and Business Information
Fusion Sheff Propco 2 Ltd Competitor Analysis
Perform a competitor analysis for fusion sheff propco 2 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
fusion sheff propco 2 ltd Ownership
FUSION SHEFF PROPCO 2 LTD group structure
Fusion Sheff Propco 2 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
FUSION SHEFF PROPCO 2 LTD
12758488
fusion sheff propco 2 ltd directors
Fusion Sheff Propco 2 Ltd currently has 6 directors. The longest serving directors include Mr Nigel Henry (Jul 2020) and Mr Adam Cohen (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Henry | United Kingdom | 60 years | Jul 2020 | - | Director |
| Mr Adam Cohen | United Kingdom | 60 years | Jul 2020 | - | Director |
| Mr Nigel Henry | United Kingdom | 60 years | Jul 2020 | - | Director |
| Mr Warren Rosenberg | United Kingdom | 61 years | Jul 2020 | - | Director |
| Mr Nigel Henry | United Kingdom | 60 years | Jul 2020 | - | Director |
| Mr Gideon Osen | United Kingdom | 60 years | Oct 2020 | - | Director |
P&L
August 2024turnover
994.8k
-5%
operating profit
5.5k
0%
gross margin
26.7%
-0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-39.9k
-0.09%
total assets
891.5k
+0.02%
cash
286
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
fusion sheff propco 2 ltd company details
company number
12758488
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 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 sheff propco 2 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 1 charges/mortgages relating to fusion sheff propco 2 ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
fusion sheff propco 2 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 SHEFF PROPCO 2 LTD. This can take several minutes, an email will notify you when this has completed.
fusion sheff propco 2 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
