fs top holdco 1 limited
fs top holdco 1 limited Company Information
Company Number
13734870
Next Accounts
Sep 2025
Shareholders
fs rcf debtco limited
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
c/o foresight group llp, the shard, 32 london bridge stre, london, SE1 9SG
Website
-fs top holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of FS TOP HOLDCO 1 LIMITED at £75.3m based on a Turnover of £38m and 1.98x industry multiple (adjusted for size and gross margin).
fs top holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of FS TOP HOLDCO 1 LIMITED at £0 based on an EBITDA of £-45.9m and a 8.13x industry multiple (adjusted for size and gross margin).
fs top holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of FS TOP HOLDCO 1 LIMITED at £0 based on Net Assets of £-13.8m and 1.55x industry multiple (adjusted for liquidity).
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Fs Top Holdco 1 Limited Overview
Fs Top Holdco 1 Limited is a live company located in london, SE1 9SG with a Companies House number of 13734870. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in November 2021, it's largest shareholder is fs rcf debtco limited with a 100% stake. Fs Top Holdco 1 Limited is a startup, large sized company, Pomanda has estimated its turnover at £38m with unknown growth in recent years.
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Fs Top Holdco 1 Limited Health Check
Pomanda's financial health check has awarded Fs Top Holdco 1 Limited a 1.5 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
2 Regular
2 Weak
Size
annual sales of £38m, make it larger than the average company (£19.9m)
£38m - Fs Top Holdco 1 Limited
£19.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fs Top Holdco 1 Limited
- - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
32.7% - Fs Top Holdco 1 Limited
32.7% - Industry AVG
Profitability
an operating margin of -120.8% make it less profitable than the average company (6.1%)
-120.8% - Fs Top Holdco 1 Limited
6.1% - Industry AVG
Employees
with 219 employees, this is above the industry average (118)
- Fs Top Holdco 1 Limited
118 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fs Top Holdco 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £173.4k, this is equally as efficient (£173.6k)
- Fs Top Holdco 1 Limited
£173.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fs Top Holdco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fs Top Holdco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fs Top Holdco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fs Top Holdco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (55.7%)
102.2% - Fs Top Holdco 1 Limited
55.7% - Industry AVG
FS TOP HOLDCO 1 LIMITED financials
Fs Top Holdco 1 Limited's latest turnover from December 2023 is £38 million and the company has net assets of -£13.8 million. According to their latest financial statements, we estimate that Fs Top Holdco 1 Limited has 219 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 37,979,998 | 33,919,410 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -45,893,551 | -18,108,593 |
| Tax | 5,811 | 4,506 |
| Profit After Tax | -45,887,740 | -18,104,087 |
| Dividends Paid | ||
| Retained Profit | -45,887,740 | -18,104,087 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 396,210,825 | 442,079,668 |
| Intangible Assets | ||
| Investments & Other | 396,210,825 | 442,079,668 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 396,210,825 | 442,079,668 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 228,266,295 | 257,634,472 |
| Misc Debtors | 10,348 | 33,923,917 |
| Cash | ||
| misc current assets | ||
| total current assets | 228,276,643 | 291,558,389 |
| total assets | 624,487,468 | 733,638,057 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 638,333,288 | 701,596,137 |
| total current liabilities | 638,333,288 | 701,596,137 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 638,333,288 | 701,596,137 |
| net assets | -13,845,820 | 32,041,920 |
| total shareholders funds | -13,845,820 | 32,041,920 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | 5,811 | 4,506 |
| Stock | ||
| Debtors | -63,281,746 | 291,558,389 |
| Creditors | ||
| Accruals and Deferred Income | -63,262,849 | 701,596,137 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -45,868,843 | 442,079,668 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 50,146,007 | |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
fs top holdco 1 limited Credit Report and Business Information
Fs Top Holdco 1 Limited Competitor Analysis
Perform a competitor analysis for fs top holdco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
fs top holdco 1 limited Ownership
FS TOP HOLDCO 1 LIMITED group structure
Fs Top Holdco 1 Limited has 1 subsidiary company.
Ultimate parent company
FORESIGHT SOLAR FUND LIMITED
#0071202
2 parents
FS TOP HOLDCO 1 LIMITED
13734870
1 subsidiary
fs top holdco 1 limited directors
Fs Top Holdco 1 Limited currently has 2 directors. The longest serving directors include Mr Ross Driver (Dec 2021) and Mr Toby Virno (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Driver | England | 43 years | Dec 2021 | - | Director |
| Mr Toby Virno | England | 34 years | Oct 2023 | - | Director |
P&L
December 2023turnover
38m
+12%
operating profit
-45.9m
0%
gross margin
32.7%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.8m
-1.43%
total assets
624.5m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fs top holdco 1 limited company details
company number
13734870
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
fs top holdco 1 ltd (November 2021)
accountant
-
auditor
KPMG LLP
address
c/o foresight group llp, the shard, 32 london bridge stre, london, SE1 9SG
Bank
-
Legal Advisor
-
fs top holdco 1 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 1 charges/mortgages relating to fs top holdco 1 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fs top holdco 1 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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fs top holdco 1 limited Companies House Filings - See Documents
| date | description | view/download |
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