fusion glasgow propco ltd
fusion glasgow propco ltd Company Information
Company Number
13734629
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 glasgow propco ltd Estimated Valuation
Pomanda estimates the enterprise value of FUSION GLASGOW PROPCO LTD at £270.7k based on a Turnover of £563.1k and 0.48x industry multiple (adjusted for size and gross margin).
fusion glasgow propco ltd Estimated Valuation
Pomanda estimates the enterprise value of FUSION GLASGOW PROPCO LTD at £0 based on an EBITDA of £-294.6k and a 3.8x industry multiple (adjusted for size and gross margin).
fusion glasgow propco ltd Estimated Valuation
Pomanda estimates the enterprise value of FUSION GLASGOW PROPCO LTD at £0 based on Net Assets of £-296.3k and 1.41x industry multiple (adjusted for liquidity).
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Fusion Glasgow Propco Ltd Overview
Fusion Glasgow Propco Ltd is a live company located in london, N3 1XW with a Companies House number of 13734629. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is fusion global investments holdco limited with a 100% stake. Fusion Glasgow Propco Ltd is a startup, small sized company, Pomanda has estimated its turnover at £563.1k with unknown growth in recent years.
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Fusion Glasgow Propco Ltd Health Check
Pomanda's financial health check has awarded Fusion Glasgow Propco Ltd a 1 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
2 Regular
6 Weak
Size
annual sales of £563.1k, make it smaller than the average company (£2.3m)
- Fusion Glasgow Propco Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fusion Glasgow Propco Ltd
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Fusion Glasgow Propco Ltd
26.9% - Industry AVG
Profitability
an operating margin of -52.3% make it less profitable than the average company (7.5%)
- Fusion Glasgow Propco Ltd
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Fusion Glasgow Propco Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Fusion Glasgow Propco Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £187.7k, this is less efficient (£276.6k)
- Fusion Glasgow Propco Ltd
£276.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fusion Glasgow Propco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fusion Glasgow Propco Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (199 days)
- Fusion Glasgow Propco Ltd
199 days - 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 Glasgow Propco Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (72.9%)
111.5% - Fusion Glasgow Propco Ltd
72.9% - Industry AVG
FUSION GLASGOW PROPCO LTD financials
Fusion Glasgow Propco Ltd's latest turnover from August 2024 is estimated at £563.1 thousand and the company has net assets of -£296.3 thousand. According to their latest financial statements, Fusion Glasgow Propco Ltd has 3 employees and maintains cash reserves of £259 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 38,625 | 29,525 | 15,025 |
| Trade Debtors | 48,533 | ||
| Group Debtors | 98,789 | 10 | 10 |
| Misc Debtors | 2,447,669 | 1,690,599 | 265,505 |
| Cash | 259 | 150 | |
| misc current assets | |||
| total current assets | 2,585,342 | 1,720,284 | 329,073 |
| total assets | 2,585,342 | 1,720,284 | 329,073 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 1,238,649 | 1,721,149 | 329,063 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 900 | 900 | 900 |
| total current liabilities | 1,239,549 | 1,722,049 | 329,963 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,642,118 | ||
| provisions | |||
| total long term liabilities | 1,642,118 | ||
| total liabilities | 2,881,667 | 1,722,049 | 329,963 |
| net assets | -296,325 | -1,765 | -890 |
| total shareholders funds | -296,325 | -1,765 | -890 |
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 9,100 | 14,500 | 15,025 |
| Debtors | 855,849 | 1,376,561 | 314,048 |
| Creditors | |||
| Accruals and Deferred Income | 900 | ||
| 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 | -482,500 | 1,392,086 | 329,063 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 1,642,118 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 109 | 150 | |
| overdraft | |||
| change in cash | 109 | 150 |
fusion glasgow propco ltd Credit Report and Business Information
Fusion Glasgow Propco Ltd Competitor Analysis
Perform a competitor analysis for fusion glasgow propco 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 glasgow propco ltd Ownership
FUSION GLASGOW PROPCO LTD group structure
Fusion Glasgow Propco Ltd has no subsidiary companies.
Ultimate parent company
2 parents
FUSION GLASGOW PROPCO LTD
13734629
fusion glasgow propco ltd directors
Fusion Glasgow Propco Ltd currently has 6 directors. The longest serving directors include Mr Adam Cohen (Nov 2021) and Mr Nigel Henry (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Cohen | 60 years | Nov 2021 | - | Director | |
| Mr Nigel Henry | United Kingdom | 60 years | Nov 2021 | - | Director |
| Mr Nigel Henry | United Kingdom | 60 years | Nov 2021 | - | Director |
| Mr Warren Rosenberg | United Kingdom | 61 years | Nov 2021 | - | Director |
| Mr Warren Rosenberg | United Kingdom | 61 years | Nov 2021 | - | Director |
| Mr Gideon Osen | 60 years | Jul 2024 | - | Director |
P&L
August 2024turnover
563.1k
+3%
operating profit
-294.6k
0%
gross margin
27%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-296.3k
+166.89%
total assets
2.6m
+0.5%
cash
259
+0.73%
net assets
Total assets minus all liabilities
Similar Companies
fusion glasgow propco ltd company details
company number
13734629
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
fusion glasgow propco 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 fusion glasgow propco ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
fusion glasgow propco 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 GLASGOW PROPCO LTD. This can take several minutes, an email will notify you when this has completed.
fusion glasgow propco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
