fsfc holdings 2 limited

2

fsfc holdings 2 limited Company Information

Share FSFC HOLDINGS 2 LIMITED
Live 
Startup

Company Number

13802727

Website

-

Registered Address

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

Industry

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

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Robert Guest2 Years

Richard Kelly2 Years

View All

Shareholders

fsfc holdings limited 100%

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 1.18x industry multiple (adjusted for size and gross margin).

fsfc holdings 2 limited Estimated Valuation

£156.3m

Pomanda estimates the enterprise value of FSFC HOLDINGS 2 LIMITED at £156.3m based on an EBITDA of £32.8m and a 4.76x industry multiple (adjusted for size and gross margin).

fsfc holdings 2 limited Estimated Valuation

£251.6m

Pomanda estimates the enterprise value of FSFC HOLDINGS 2 LIMITED at £251.6m based on Net Assets of £147.1m and 1.71x 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 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 Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Fsfc Holdings 2 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fsfc Holdings 2 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Fsfc Holdings 2 Limited

- - 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 (104)

- - Fsfc Holdings 2 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fsfc Holdings 2 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Fsfc Holdings 2 Limited

- - 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!

- - Fsfc Holdings 2 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (17 weeks)

- - Fsfc Holdings 2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (69.2%)

- - Fsfc Holdings 2 Limited

- - Industry AVG

FSFC HOLDINGS 2 LIMITED financials

EXPORTms excel logo

Fsfc Holdings 2 Limited's latest turnover from September 2022 is 0 and the company has net assets of £147.1 million. According to their latest financial statements, we estimate that Fsfc Holdings 2 Limited has 1 employee and maintains cash reserves of £491.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses-32,818,260
Operating Profit32,818,260
Interest Payable852,285
Interest Receivable827,312
Pre-Tax Profit32,793,287
Tax0
Profit After Tax32,793,287
Dividends Paid0
Retained Profit32,793,287
Employee Costs0
Number Of Employees1
EBITDA*32,818,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022
Tangible Assets168,473,591
Intangible Assets0
Investments & Other168,473,591
Debtors (Due After 1 year)0
Total Fixed Assets168,473,591
Stock & work in progress0
Trade Debtors827,220
Group Debtors0
Misc Debtors24,000
Cash491,914
misc current assets0
total current assets1,343,134
total assets169,816,725
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities852,285
total current liabilities852,285
loans43,642,188
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities21,821,094
total liabilities22,673,379
net assets147,143,346
total shareholders funds147,143,346
Sep 2022
Operating Activities
Operating Profit32,818,260
Depreciation0
Amortisation0
Tax0
Stock0
Debtors851,220
Creditors0
Accruals and Deferred Income852,285
Deferred Taxes & Provisions0
Cash flow from operations32,819,325
Investing Activities
capital expenditure-168,473,591
Change in Investments168,473,591
cash flow from investments-336,947,182
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans43,642,188
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue114,350,059
interest-24,973
cash flow from financing157,967,274
cash and cash equivalents
cash491,914
overdraft0
change in cash491,914

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

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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 3 directors. The longest serving directors include Mr Robert Guest (Dec 2021) and Mr Richard Kelly (Dec 2021).

officercountryagestartendrole
Mr Robert GuestEngland41 years Dec 2021- Director
Mr Richard KellyUnited Kingdom40 years Dec 2021- Director
Mr Julian ElsworthEngland47 years Apr 2022- Director

P&L

September 2022

turnover

0

0%

operating profit

32.8m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2022

net assets

147.1m

0%

total assets

169.8m

0%

cash

491.9k

0%

net assets

Total assets minus all liabilities

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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

3

accounts

Total Exemption Full

ultimate parent company

FORESIGHT GROUP HOLDINGS LTD

previous names

fsfc co. 1 limited (February 2022)

incorporated

UK

address

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

last accounts submitted

September 2022

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.

charges

fsfc holdings 2 limited Companies House Filings - See Documents

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