ffr group limited
ffr group limited Company Information
Company Number
12835642
Next Accounts
May 2025
Shareholders
peter stuart bell
phillippa sarah bell
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
uncommon 126 new kings road, london, SW6 4LZ
Website
-ffr group limited Estimated Valuation
Pomanda estimates the enterprise value of FFR GROUP LIMITED at £2.3m based on a Turnover of £762.6k and 2.98x industry multiple (adjusted for size and gross margin).
ffr group limited Estimated Valuation
Pomanda estimates the enterprise value of FFR GROUP LIMITED at £3.2m based on an EBITDA of £478.7k and a 6.61x industry multiple (adjusted for size and gross margin).
ffr group limited Estimated Valuation
Pomanda estimates the enterprise value of FFR GROUP LIMITED at £3.7m based on Net Assets of £2.2m and 1.71x industry multiple (adjusted for liquidity).
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Ffr Group Limited Overview
Ffr Group Limited is a live company located in london, SW6 4LZ with a Companies House number of 12835642. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is peter stuart bell with a 47% stake. Ffr Group Limited is a young, small sized company, Pomanda has estimated its turnover at £762.6k with unknown growth in recent years.
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Ffr Group Limited Health Check
Pomanda's financial health check has awarded Ffr Group Limited a 4 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
2 Strong
5 Regular
1 Weak
Size
annual sales of £762.6k, make it in line with the average company (£656.9k)
- Ffr Group Limited
£656.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ffr Group Limited
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Ffr Group Limited
70.7% - Industry AVG
Profitability
an operating margin of 62.8% make it more profitable than the average company (19.9%)
- Ffr Group Limited
19.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (4)
5 - Ffr Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Ffr Group Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is equally as efficient (£152.5k)
- Ffr Group Limited
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ffr Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ffr Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ffr Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2240 weeks, this is more cash available to meet short term requirements (24 weeks)
2240 weeks - Ffr Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (61.9%)
71.5% - Ffr Group Limited
61.9% - Industry AVG
FFR GROUP LIMITED financials
Ffr Group Limited's latest turnover from August 2023 is estimated at £762.6 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Ffr Group Limited has 5 employees and maintains cash reserves of £526.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 7,045,464 | 6,744,254 | 4,765,000 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 7,045,464 | 6,744,254 | 4,765,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 20,019 | 132,600 | 11,351 |
| Cash | 526,427 | 428,458 | 1,133,277 |
| misc current assets | |||
| total current assets | 546,446 | 561,058 | 1,144,628 |
| total assets | 7,591,910 | 7,305,312 | 5,909,628 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 1,266 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 10,953 | 3,105 | 7,912 |
| total current liabilities | 12,219 | 3,105 | 7,912 |
| loans | 5,386,575 | 5,032,460 | 3,613,860 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 32,151 | 26,500 | 26,000 |
| provisions | |||
| total long term liabilities | 5,418,726 | 5,058,960 | 3,639,860 |
| total liabilities | 5,430,945 | 5,062,065 | 3,647,772 |
| net assets | 2,160,965 | 2,243,247 | 2,261,856 |
| total shareholders funds | 2,160,965 | 2,243,247 | 2,261,856 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -112,581 | 121,249 | 11,351 |
| Creditors | |||
| Accruals and Deferred Income | 7,848 | -4,807 | 7,912 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,266 | ||
| Other Short Term Loans | |||
| Long term loans | 354,115 | 1,418,600 | 3,613,860 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 5,651 | 500 | 26,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 97,969 | -704,819 | 1,133,277 |
| overdraft | |||
| change in cash | 97,969 | -704,819 | 1,133,277 |
ffr group limited Credit Report and Business Information
Ffr Group Limited Competitor Analysis
Perform a competitor analysis for ffr group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
ffr group limited Ownership
FFR GROUP LIMITED group structure
Ffr Group Limited has no subsidiary companies.
Ultimate parent company
FFR GROUP LIMITED
12835642
ffr group limited directors
Ffr Group Limited currently has 4 directors. The longest serving directors include Mrs Philippa Bell (Aug 2020) and Mrs Philippa Bell (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Philippa Bell | United Kingdom | 64 years | Aug 2020 | - | Director |
| Mrs Philippa Bell | United Kingdom | 64 years | Aug 2020 | - | Director |
| Mr Fergus Bell | England | 34 years | Aug 2020 | - | Director |
| Mr Peter Bell | 66 years | Aug 2020 | - | Director |
P&L
August 2023turnover
762.6k
+7%
operating profit
478.7k
0%
gross margin
70.7%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.2m
-0.04%
total assets
7.6m
+0.04%
cash
526.4k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
ffr group limited company details
company number
12835642
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
TTR BARNES LIMITED
auditor
-
address
uncommon 126 new kings road, london, SW6 4LZ
Bank
-
Legal Advisor
-
ffr group 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 24 charges/mortgages relating to ffr group limited. Currently there are 23 open charges and 1 have been satisfied in the past.
ffr group 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.
Click to start generating capital raising & share issue transactions for FFR GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ffr group limited Companies House Filings - See Documents
| date | description | view/download |
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