fh assets ltd

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fh assets ltd Company Information

Share FH ASSETS LTD
Live 
Startup

Company Number

13718781

Website

-

Registered Address

8b cyrus way cygnet park, hampton, peterborough, cambridgeshire, PE7 8HP

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Samuel Bertram3 Years

Adam Cooper3 Years

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Shareholders

samuel bertram 50%

adam cooper 50%

fh assets ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FH ASSETS LTD at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).

fh assets ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FH ASSETS LTD at £0 based on an EBITDA of £-15.5k and a 6.06x industry multiple (adjusted for size and gross margin).

fh assets ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FH ASSETS LTD at £0 based on Net Assets of £-35.3k and 1.43x industry multiple (adjusted for liquidity).

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Fh Assets Ltd Overview

Fh Assets Ltd is a live company located in peterborough, PE7 8HP with a Companies House number of 13718781. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2021, it's largest shareholder is samuel bertram with a 50% stake. Fh Assets Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fh Assets Ltd Health Check

There is insufficient data available to calculate a health check for Fh Assets Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)

- - Fh Assets Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 126.9%, this is a higher level of debt than the average (63.1%)

- - Fh Assets Ltd

- - Industry AVG

FH ASSETS LTD financials

EXPORTms excel logo

Fh Assets Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£35.3 thousand. According to their latest financial statements, we estimate that Fh Assets Ltd has no employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover039,267
Other Income Or Grants00
Cost Of Sales011,745
Gross Profit027,523
Admin Expenses15,49849,541
Operating Profit-15,498-22,018
Interest Payable00
Interest Receivable1,436677
Pre-Tax Profit-14,062-21,341
Tax00
Profit After Tax-14,062-21,341
Dividends Paid00
Retained Profit-14,062-21,341
Employee Costs038,083
Number Of Employees01
EBITDA*-15,498-22,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress0366,850
Trade Debtors00
Group Debtors00
Misc Debtors112,582104,768
Cash18,75238,695
misc current assets00
total current assets131,334510,313
total assets131,334510,313
Bank overdraft00
Bank loan00
Trade Creditors 0615
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities166,637530,939
total current liabilities166,637531,554
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities166,637531,554
net assets-35,303-21,241
total shareholders funds-35,303-21,241
Dec 2023Dec 2022
Operating Activities
Operating Profit-15,498-22,018
Depreciation00
Amortisation00
Tax00
Stock-366,850366,850
Debtors7,814104,768
Creditors-615615
Accruals and Deferred Income-364,302530,939
Deferred Taxes & Provisions00
Cash flow from operations-21,37937,918
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest1,436677
cash flow from financing1,436777
cash and cash equivalents
cash-19,94338,695
overdraft00
change in cash-19,94338,695

fh assets ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fh Assets Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fh assets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in PE7 area or any other competitors across 12 key performance metrics.

fh assets ltd Ownership

FH ASSETS LTD group structure

Fh Assets Ltd has no subsidiary companies.

Ultimate parent company

FH ASSETS LTD

13718781

FH ASSETS LTD Shareholders

samuel bertram 50%
adam cooper 50%

fh assets ltd directors

Fh Assets Ltd currently has 3 directors. The longest serving directors include Mr Samuel Bertram (Nov 2021) and Mr Adam Cooper (Nov 2021).

officercountryagestartendrole
Mr Samuel BertramUnited Kingdom27 years Nov 2021- Director
Mr Adam CooperUnited Kingdom32 years Nov 2021- Director
Mr Adam CooperUnited Kingdom32 years Nov 2021- Director

P&L

December 2023

turnover

0

-100%

operating profit

-15.5k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-35.3k

+0.66%

total assets

131.3k

-0.74%

cash

18.8k

-0.52%

net assets

Total assets minus all liabilities

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fh assets ltd company details

company number

13718781

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

TC GROUP

auditor

-

address

8b cyrus way cygnet park, hampton, peterborough, cambridgeshire, PE7 8HP

Bank

-

Legal Advisor

-

fh assets 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 fh assets ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

fh assets ltd Companies House Filings - See Documents

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