fevore group holdings limited
fevore group holdings limited Company Information
Company Number
13044987
Next Accounts
Jan 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
george roger oscroft
anne lesley oscroft
View AllGroup Structure
View All
Contact
Registered Address
denbigh house denbigh road, bletchley, milton keynes, buckinghamshire, MK1 1DF
Website
-fevore group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FEVORE GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
fevore group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FEVORE GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
fevore group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FEVORE GROUP HOLDINGS LIMITED at £1.2k based on Net Assets of £876 and 1.31x industry multiple (adjusted for liquidity).
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Fevore Group Holdings Limited Overview
Fevore Group Holdings Limited is a dissolved company that was located in milton keynes, MK1 1DF with a Companies House number of 13044987. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder was george roger oscroft with a 61% stake. The last turnover for Fevore Group Holdings Limited was estimated at £0.
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Fevore Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Fevore Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fevore Group Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.9%)
- - Fevore Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fevore Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fevore Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Fevore Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fevore Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fevore Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fevore Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fevore Group Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fevore Group Holdings Limited
- - Industry AVG
FEVORE GROUP HOLDINGS LIMITED financials
Fevore Group Holdings Limited's latest turnover from February 2023 is 0 and the company has net assets of £876. According to their latest financial statements, we estimate that Fevore Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 9,474,099 | 8,769,161 | 9,499,681 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 6,075,928 | 5,397,004 | 4,594,221 |
| Gross Profit | 0 | 3,398,171 | 3,372,157 | 4,905,460 |
| Admin Expenses | 0 | 1,881,895 | 2,997,861 | 3,980,071 |
| Operating Profit | 0 | 1,516,276 | 374,296 | 925,389 |
| Interest Payable | 0 | 107,047 | 259,539 | 179,904 |
| Interest Receivable | 0 | 41,916 | 56,009 | 54,725 |
| Pre-Tax Profit | 421,552 | 1,477,794 | 171,458 | 800,210 |
| Tax | 0 | -215,041 | -76,650 | -215,451 |
| Profit After Tax | 421,552 | 1,262,753 | 94,808 | 584,759 |
| Dividends Paid | 0 | 118,000 | 0 | 0 |
| Retained Profit | 421,552 | 1,084,465 | 64,939 | 566,565 |
| Employee Costs | 0 | 2,224,082 | 2,362,193 | 3,127,648 |
| Number Of Employees | 73 | 70 | 81 | |
| EBITDA* | 0 | 3,637,186 | 2,822,481 | 925,389 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 8,219,822 | 9,577,100 | 10,626,120 |
| Intangible Assets | 0 | 0 | 14,966 | 29,918 |
| Investments & Other | 0 | 6,806,957 | 6,717,005 | 6,515,000 |
| Debtors (Due After 1 year) | 0 | 1,200,000 | 1,200,000 | 700,000 |
| Total Fixed Assets | 0 | 16,226,779 | 17,509,071 | 17,871,038 |
| Stock & work in progress | 0 | 739,766 | 323,525 | 393,163 |
| Trade Debtors | 0 | 656,875 | 734,816 | 876,655 |
| Group Debtors | 876 | 0 | 0 | 0 |
| Misc Debtors | 0 | 743,977 | 693,802 | 491,570 |
| Cash | 0 | 5,202,750 | 5,370,743 | 4,838,679 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 876 | 7,343,368 | 7,122,886 | 6,600,067 |
| total assets | 876 | 23,570,147 | 24,631,957 | 24,471,105 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 358,949 | 549,982 | 763,845 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,408,877 | 2,009,440 | 2,003,774 |
| other current liabilities | 0 | 1,779,548 | 2,306,813 | 1,871,948 |
| total current liabilities | 0 | 3,547,374 | 4,866,235 | 4,639,567 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 879,588 | 1,718,233 | 1,878,857 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 879,588 | 1,718,233 | 1,878,857 |
| total liabilities | 0 | 4,426,962 | 6,584,468 | 6,518,424 |
| net assets | 876 | 18,741,685 | 17,657,220 | 17,592,281 |
| total shareholders funds | 876 | 18,741,685 | 17,657,220 | 17,592,281 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 1,516,276 | 374,296 | 925,389 |
| Depreciation | 0 | 2,105,944 | 2,433,233 | 0 |
| Amortisation | 0 | 14,966 | 14,952 | 0 |
| Tax | 0 | -215,041 | -76,650 | -215,451 |
| Stock | -739,766 | 416,241 | -69,638 | 393,163 |
| Debtors | -2,599,976 | -27,766 | 560,393 | 2,068,225 |
| Creditors | -358,949 | -191,033 | -213,863 | 763,845 |
| Accruals and Deferred Income | -1,779,548 | -527,265 | 434,865 | 1,871,948 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,201,245 | 2,315,372 | 2,476,078 | 884,343 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | |
| Change in Investments | -6,806,957 | 89,952 | 202,005 | 6,515,000 |
| cash flow from investments | -89,952 | -202,005 | -6,515,000 | |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,288,465 | -1,439,208 | -154,958 | 3,882,631 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | -65,131 | -203,530 | -125,179 |
| cash flow from financing | -21,450,826 | -1,504,339 | -358,488 | 20,783,168 |
| cash and cash equivalents | ||||
| cash | -5,202,750 | -167,993 | 532,064 | 4,838,679 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -5,202,750 | -167,993 | 532,064 | 4,838,679 |
fevore group holdings limited Credit Report and Business Information
Fevore Group Holdings Limited Competitor Analysis
Perform a competitor analysis for fevore group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in MK1 area or any other competitors across 12 key performance metrics.
fevore group holdings limited Ownership
FEVORE GROUP HOLDINGS LIMITED group structure
Fevore Group Holdings Limited has 1 subsidiary company.
fevore group holdings limited directors
Fevore Group Holdings Limited currently has 6 directors. The longest serving directors include Ms Jennifer Oscroft (Nov 2020) and Mr Clive Gear (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Oscroft | United Kingdom | 43 years | Nov 2020 | - | Director |
| Mr Clive Gear | Uk | 74 years | Nov 2020 | - | Director |
| Mrs Anne Oscroft | 79 years | Feb 2021 | - | Director | |
| Mr Richard Forman | United Kingdom | 69 years | Feb 2021 | - | Director |
| Mr Andrew Dick | United Kingdom | 70 years | Feb 2021 | - | Director |
| Mr George Oscroft | Uk | 78 years | Feb 2021 | - | Director |
P&L
February 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
876
-1%
total assets
876
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
fevore group holdings limited company details
company number
13044987
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
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
denbigh house denbigh road, bletchley, milton keynes, buckinghamshire, MK1 1DF
Bank
-
Legal Advisor
-
fevore group 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 fevore group holdings limited.
fevore group 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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fevore group holdings limited Companies House Filings - See Documents
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