firethorn peterborough limited
firethorn peterborough limited Company Information
Company Number
12954755
Next Accounts
Sep 2025
Shareholders
firethorn peterborough holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3rd floor, 265 tottenham court road, london, W1T 7RQ
Website
firethorntrust.comfirethorn peterborough limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETHORN PETERBOROUGH LIMITED at £7.5m based on a Turnover of £2.2m and 3.45x industry multiple (adjusted for size and gross margin).
firethorn peterborough limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETHORN PETERBOROUGH LIMITED at £0 based on an EBITDA of £-137.4k and a 6.74x industry multiple (adjusted for size and gross margin).
firethorn peterborough limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETHORN PETERBOROUGH LIMITED at £0 based on Net Assets of £-146 and 1.75x industry multiple (adjusted for liquidity).
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Firethorn Peterborough Limited Overview
Firethorn Peterborough Limited is a live company located in london, W1T 7RQ with a Companies House number of 12954755. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is firethorn peterborough holdings limited with a 100% stake. Firethorn Peterborough Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Firethorn Peterborough Limited Health Check
Pomanda's financial health check has awarded Firethorn Peterborough Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.1m)
- Firethorn Peterborough Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Firethorn Peterborough Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Firethorn Peterborough Limited
71% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (21.6%)
- Firethorn Peterborough Limited
21.6% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Firethorn Peterborough Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Firethorn Peterborough Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £196.7k, this is equally as efficient (£202.7k)
- Firethorn Peterborough Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Firethorn Peterborough Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Firethorn Peterborough Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firethorn Peterborough Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firethorn Peterborough Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (71.6%)
100.1% - Firethorn Peterborough Limited
71.6% - Industry AVG
FIRETHORN PETERBOROUGH LIMITED financials
Firethorn Peterborough Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£146. According to their latest financial statements, we estimate that Firethorn Peterborough Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 17,774,591 | ||
| Other Income Or Grants | |||
| Cost Of Sales | 17,466,990 | ||
| Gross Profit | 307,601 | ||
| Admin Expenses | 23,943 | 121,327 | |
| Operating Profit | 283,658 | -121,327 | |
| Interest Payable | |||
| Interest Receivable | 731 | ||
| Pre-Tax Profit | 284,389 | -121,327 | |
| Tax | -30,982 | ||
| Profit After Tax | 253,407 | -121,327 | |
| Dividends Paid | |||
| Retained Profit | 253,407 | -121,327 | |
| Employee Costs | |||
| Number Of Employees | 3 | 3 | |
| EBITDA* | 283,658 | -121,327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 12,664,080 | ||
| Trade Debtors | 199,870 | 199,870 | |
| Group Debtors | 1 | ||
| Misc Debtors | 1,396 | 406,021 | |
| Cash | 196,440 | 165,962 | |
| misc current assets | |||
| total current assets | 199,870 | 397,706 | 13,236,064 |
| total assets | 199,870 | 397,706 | 13,236,064 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 34,774 | 2,435,024 | |
| Group/Directors Accounts | 10,845,568 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 200,016 | 230,852 | 76,798 |
| total current liabilities | 200,016 | 265,626 | 13,357,390 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 200,016 | 265,626 | 13,357,390 |
| net assets | -146 | 132,080 | -121,326 |
| total shareholders funds | -146 | 132,080 | -121,326 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 283,658 | -121,327 | |
| Depreciation | |||
| Amortisation | |||
| Tax | -30,982 | ||
| Stock | -12,664,080 | 12,664,080 | |
| Debtors | -1,396 | -204,756 | 406,022 |
| Creditors | -34,774 | -2,400,250 | 2,435,024 |
| Accruals and Deferred Income | -30,836 | 154,054 | 76,798 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 10,875,316 | -10,679,607 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -10,845,568 | 10,845,568 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 731 | ||
| cash flow from financing | -10,844,838 | 10,845,569 | |
| cash and cash equivalents | |||
| cash | -196,440 | 30,478 | 165,962 |
| overdraft | |||
| change in cash | -196,440 | 30,478 | 165,962 |
firethorn peterborough limited Credit Report and Business Information
Firethorn Peterborough Limited Competitor Analysis
Perform a competitor analysis for firethorn peterborough limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
firethorn peterborough limited Ownership
FIRETHORN PETERBOROUGH LIMITED group structure
Firethorn Peterborough Limited has no subsidiary companies.
Ultimate parent company
2 parents
FIRETHORN PETERBOROUGH LIMITED
12954755
firethorn peterborough limited directors
Firethorn Peterborough Limited currently has 3 directors. The longest serving directors include Mr Christopher Webb (Oct 2020) and Mr Javier Aldrete (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Webb | 44 years | Oct 2020 | - | Director | |
| Mr Javier Aldrete | United States | 48 years | Oct 2020 | - | Director |
| Mr Tanner Moore | United Kingdom | 34 years | Oct 2020 | - | Director |
P&L
December 2023turnover
2.2m
-88%
operating profit
-137.4k
0%
gross margin
71%
+4001.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-146
-1%
total assets
199.9k
-0.5%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
firethorn peterborough limited company details
company number
12954755
Type
Private limited with Share Capital
industry
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
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 265 tottenham court road, london, W1T 7RQ
Bank
-
Legal Advisor
-
firethorn peterborough 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 firethorn peterborough limited.
firethorn peterborough 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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firethorn peterborough limited Companies House Filings - See Documents
| date | description | view/download |
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