fsfc holdings 2 limited

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fsfc holdings 2 limited Company Information

Share FSFC HOLDINGS 2 LIMITED

Company Number

13802727

Directors

Robert Guest

Richard Kelly

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Shareholders

fsfc holdings limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

c/o foresight group llp, the shard, london, SE1 9SG

Website

-

fsfc holdings 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FSFC HOLDINGS 2 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

fsfc holdings 2 limited Estimated Valuation

£28.1m

Pomanda estimates the enterprise value of FSFC HOLDINGS 2 LIMITED at £28.1m based on an EBITDA of £6.4m and a 4.38x industry multiple (adjusted for size and gross margin).

fsfc holdings 2 limited Estimated Valuation

£220.3m

Pomanda estimates the enterprise value of FSFC HOLDINGS 2 LIMITED at £220.3m based on Net Assets of £168.8m and 1.31x industry multiple (adjusted for liquidity).

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Fsfc Holdings 2 Limited Overview

Fsfc Holdings 2 Limited is a live company located in london, SE1 9SG with a Companies House number of 13802727. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is fsfc holdings limited with a 100% stake. Fsfc Holdings 2 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fsfc Holdings 2 Limited Health Check

Pomanda's financial health check has awarded Fsfc Holdings 2 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fsfc Holdings 2 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (102)

- - Fsfc Holdings 2 Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

- - Fsfc Holdings 2 Limited

- - Industry AVG

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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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Fsfc Holdings 2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (68.9%)

- - Fsfc Holdings 2 Limited

- - Industry AVG

FSFC HOLDINGS 2 LIMITED financials

EXPORTms excel logo

Fsfc Holdings 2 Limited's latest turnover from September 2023 is 0 and the company has net assets of £168.8 million. According to their latest financial statements, we estimate that Fsfc Holdings 2 Limited has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-6,422,126-32,818,260
Operating Profit6,422,12632,818,260
Interest Payable2,606,296852,285
Interest Receivable2,345,985827,312
Pre-Tax Profit6,161,81532,793,287
Tax
Profit After Tax6,161,81532,793,287
Dividends Paid
Retained Profit6,161,81532,793,287
Employee Costs42,840
Number Of Employees11
EBITDA*6,422,12632,818,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets168,473,591
Intangible Assets
Investments & Other215,378,489168,473,591
Debtors (Due After 1 year)
Total Fixed Assets215,378,489168,473,591
Stock & work in progress
Trade Debtors2,444,609827,220
Group Debtors
Misc Debtors24,000
Cash1,327,886491,914
misc current assets
total current assets3,772,4951,343,134
total assets219,150,984169,816,725
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,998,882852,285
total current liabilities2,998,882852,285
loans47,333,62243,642,188
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities47,333,62221,821,094
total liabilities50,332,50422,673,379
net assets168,818,480147,143,346
total shareholders funds168,818,480147,143,346
Sep 2023Sep 2022
Operating Activities
Operating Profit6,422,12632,818,260
Depreciation
Amortisation
Tax
Stock
Debtors1,593,389851,220
Creditors
Accruals and Deferred Income2,146,597852,285
Deferred Taxes & Provisions
Cash flow from operations6,975,33432,819,325
Investing Activities
capital expenditure168,473,591-168,473,591
Change in Investments46,904,898168,473,591
cash flow from investments121,568,693-336,947,182
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans3,691,43443,642,188
Hire Purchase and Lease Commitments
other long term liabilities
share issue15,513,319114,350,059
interest-260,311-24,973
cash flow from financing18,944,442157,967,274
cash and cash equivalents
cash835,972491,914
overdraft
change in cash835,972491,914

fsfc holdings 2 limited 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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Fsfc Holdings 2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fsfc holdings 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SE1 area or any other competitors across 12 key performance metrics.

fsfc holdings 2 limited Ownership

FSFC HOLDINGS 2 LIMITED group structure

Fsfc Holdings 2 Limited has 2 subsidiary companies.

Ultimate parent company

FORESIGHT GROUP HOLDINGS LTD

#0061024

2 parents

FSFC HOLDINGS 2 LIMITED

13802727

2 subsidiaries

FSFC HOLDINGS 2 LIMITED Shareholders

fsfc holdings limited 100%

fsfc holdings 2 limited directors

Fsfc Holdings 2 Limited currently has 4 directors. The longest serving directors include Mr Robert Guest (Dec 2021) and Mr Richard Kelly (Dec 2021).

officercountryagestartendrole
Mr Robert Guest42 years Dec 2021- Director
Mr Richard KellyEngland40 years Dec 2021- Director
Mr Julian ElsworthEngland48 years Apr 2022- Director
Mr Helge HansenUnited Kingdom47 years Jun 2024- Director

P&L

September 2023

turnover

0

0%

operating profit

6.4m

-80%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

168.8m

+0.15%

total assets

219.2m

+0.29%

cash

1.3m

+1.7%

net assets

Total assets minus all liabilities

Similar Companies

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fsfc holdings 2 limited company details

company number

13802727

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

December 2021

age

4

incorporated

UK

ultimate parent company

FORESIGHT GROUP HOLDINGS LTD

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

fsfc co. 1 limited (February 2022)

accountant

-

auditor

-

address

c/o foresight group llp, the shard, london, SE1 9SG

Bank

-

Legal Advisor

-

fsfc holdings 2 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 fsfc holdings 2 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fsfc holdings 2 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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fsfc holdings 2 limited Companies House Filings - See Documents

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