foseco holding b.v.
foseco holding b.v. Company Information
Company Number
FC025150
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
301 rivium boulevard, capelle aan den ijssel, rotterdam 2909lk
Website
-foseco holding b.v. Estimated Valuation
Pomanda estimates the enterprise value of FOSECO HOLDING B.V. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
foseco holding b.v. Estimated Valuation
Pomanda estimates the enterprise value of FOSECO HOLDING B.V. at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
foseco holding b.v. Estimated Valuation
Pomanda estimates the enterprise value of FOSECO HOLDING B.V. at £0 based on Net Assets of £14m and 0x industry multiple (adjusted for liquidity).
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Foseco Holding B.v. Overview
Foseco Holding B.v. is a live company located in rotterdam 2909lk. Founded in February 2004, it's largest shareholder is unknown. Foseco Holding B.v. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Foseco Holding B.v. Health Check
There is insufficient data available to calculate a health check for Foseco Holding B.V.. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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FOSECO HOLDING B.V. financials
Foseco Holding B.V.'s latest turnover from December 2023 is 0 and the company has net assets of £14 million. According to their latest financial statements, we estimate that Foseco Holding B.V. has no employees and maintains cash reserves of £853 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,658 | -888 | -877 | -1,698 | -3,126 | -3,126 | -7,187 | -353,966 | |||||||
| Interest Payable | 1,458,547 | 1,414,219 | 305,497 | 125,775 | |||||||||||
| Interest Receivable | 1,906,345 | 785,568 | 2,234,530 | 630,906 | 372,267 | 173,505 | 70,972 | 256,041 | |||||||
| Pre-Tax Profit | 2,119,584 | -359,092 | 2,574,643 | -509,153 | 3,808,653 | 396,049 | -240,078 | -2,777,087 | 1,871,053 | 2,976,484 | -330,598 | 661,196 | 5,029,308 | 5,188,213 | 1,616,207 |
| Tax | -21,324 | -31,559 | -33,752 | -27,246 | -50,306 | -49,392 | -46,067 | -38,188 | -57,018 | -47,542 | -21,102 | 29,699 | -28,918 | -23,358 | -54,802 |
| Profit After Tax | 2,098,260 | -390,652 | 2,540,891 | -536,398 | 3,758,346 | 346,657 | -286,145 | -2,815,275 | 1,814,035 | 2,928,941 | -351,700 | 690,895 | 5,000,391 | 5,164,855 | 1,561,405 |
| Dividends Paid | 18,359,775 | 8,248,136 | |||||||||||||
| Retained Profit | -16,261,515 | -390,652 | 2,540,891 | -536,398 | 3,758,346 | 346,657 | -286,145 | -2,815,275 | 1,814,035 | 2,928,941 | -351,700 | 690,895 | 5,000,391 | 5,164,855 | -6,686,731 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | |||||||||||
| EBITDA* | -2,658 | -888 | -877 | -1,698 | -3,126 | -3,126 | -7,187 | -353,966 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,749,108 | 26,559,956 | 25,814,139 | 26,164,298 | 32,256,140 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,407,028 | 2,407,029 | 2,442,233 | 2,402,725 | 2,581,176 | 2,581,176 | 2,500,000 | 2,506,216 | 2,475,438 | 2,395,789 | 2,205,549 | 2,440,797 | 2,440,797 | 6,407,331 | 9,619,082 |
| Debtors (Due After 1 year) | 11,589,048 | 27,850,562 | 25,684,972 | ||||||||||||
| Total Fixed Assets | 13,996,076 | 30,257,591 | 2,442,233 | 28,087,697 | 30,749,108 | 26,559,956 | 25,814,138 | 26,164,298 | 32,256,140 | 2,395,789 | 2,205,549 | 2,440,797 | 2,440,797 | 6,407,331 | 9,619,082 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 28,654,262 | 27,341,030 | 22,982,415 | 23,504,493 | 23,124,658 | 16,934,686 | 12,838,019 | ||||||||
| Misc Debtors | |||||||||||||||
| Cash | 853 | 853 | 865 | 6,811 | 8,231 | 439,037 | 888 | 877 | 190,699 | 238,374 | 782 | 379,121 | 1,312,551 | ||
| misc current assets | |||||||||||||||
| total current assets | 853 | 853 | 28,655,128 | 6,811 | 8,232 | 439,038 | 888 | 877 | 27,341,031 | 23,173,114 | 23,742,868 | 23,125,440 | 17,313,808 | 14,150,570 | |
| total assets | 13,996,929 | 30,258,444 | 31,097,360 | 28,094,508 | 30,757,340 | 26,998,994 | 25,814,138 | 26,165,186 | 32,257,017 | 29,736,820 | 25,378,664 | 26,183,665 | 25,566,237 | 23,721,139 | 23,769,652 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 4,178,195 | 4,631,497 | 4,704,963 | 5,481,987 | 10,689,965 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,403 | 11,036 | 10,160 | 10,160 | 10,160 | 18,866 | 24,256 | ||||||||
| total current liabilities | 11,404 | 11,037 | 4,188,355 | 4,641,657 | 4,715,123 | 5,500,853 | 10,714,222 | ||||||||
| loans | 3,777,909 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,621,052 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,621,052 | 3,777,910 | |||||||||||||
| total liabilities | 3,632,456 | 3,788,946 | 4,188,355 | 4,641,657 | 4,715,123 | 5,500,853 | 10,714,222 | ||||||||
| net assets | 13,996,929 | 30,258,444 | 31,097,360 | 28,094,508 | 30,757,340 | 26,998,994 | 25,814,138 | 26,165,186 | 28,624,562 | 25,947,873 | 21,190,309 | 21,542,009 | 20,851,114 | 18,220,286 | 13,055,431 |
| total shareholders funds | 13,996,929 | 30,258,444 | 31,097,360 | 28,094,508 | 30,757,340 | 26,998,994 | 25,814,139 | 26,165,187 | 28,624,561 | 25,947,873 | 21,190,309 | 21,542,009 | 20,851,114 | 18,220,286 | 13,055,431 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,658 | -888 | -877 | -1,698 | -3,126 | -3,126 | -7,187 | -353,966 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -21,324 | -31,559 | -33,752 | -27,246 | -50,306 | -49,392 | -46,067 | -38,188 | -57,018 | -47,542 | -21,102 | 29,699 | -28,918 | -23,358 | -54,802 |
| Stock | |||||||||||||||
| Debtors | -16,261,514 | -803,700 | 2,969,290 | 25,684,972 | -27,341,030 | 4,358,615 | -522,078 | 379,835 | 6,189,972 | 4,096,667 | 12,838,019 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -11,403 | 367 | 876 | -8,706 | -5,390 | 24,256 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 16,240,190 | 772,141 | -3,003,042 | -25,712,218 | -50,306 | -49,392 | -48,725 | -50,479 | 27,283,502 | -4,406,979 | 497,850 | -353,262 | -6,227,596 | -4,132,602 | -13,222,531 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -35,204 | 39,508 | -178,451 | 81,176 | -6,216 | 30,778 | 79,649 | 190,240 | -235,248 | -3,966,534 | -3,211,751 | 9,619,082 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,178,195 | -453,302 | -73,466 | -777,024 | -5,207,978 | 10,689,965 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,777,909 | 3,777,909 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,621,052 | 3,621,052 | |||||||||||||
| share issue | |||||||||||||||
| interest | 1,906,345 | -672,979 | 2,234,530 | -783,313 | 372,267 | -305,497 | 173,505 | 70,972 | 130,266 | ||||||
| cash flow from financing | 1,906,345 | -1,121,243 | 2,696,491 | -2,909,747 | 372,267 | 532,701 | -64,903 | -3,265,152 | 705,796 | 1,428,338 | -453,302 | 100,039 | -3,146,587 | -5,137,006 | 30,562,393 |
| cash and cash equivalents | |||||||||||||||
| cash | -12 | -5,946 | -1,420 | -430,806 | 439,037 | -888 | 11 | 877 | -190,699 | -47,675 | 237,593 | -378,340 | -933,429 | 1,312,551 | |
| overdraft | |||||||||||||||
| change in cash | -12 | -5,946 | -1,420 | -430,806 | 439,037 | -888 | 11 | 877 | -190,699 | -47,675 | 237,593 | -378,340 | -933,429 | 1,312,551 |
foseco holding b.v. Credit Report and Business Information
Foseco Holding B.v. Competitor Analysis
Perform a competitor analysis for foseco holding b.v. by selecting its closest rivals, whether from the industry sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
foseco holding b.v. Ownership
FOSECO HOLDING B.V. group structure
Foseco Holding B.V. has no subsidiary companies.
Ultimate parent company
FOSECO HOLDING B.V.
FC025150
foseco holding b.v. directors
Foseco Holding B.V. currently has 4 directors. The longest serving directors include Mr Henry Knowles (Mar 2014) and Mr Geoffroy Godin (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Knowles | 56 years | Mar 2014 | - | Director | |
| Mr Geoffroy Godin | England | 57 years | Nov 2019 | - | Director |
| Mr Andrew Matthews | England | 52 years | Jun 2023 | - | Director |
| Ms Humaira Ahmed | England | 44 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
14m
-0.54%
total assets
14m
-0.54%
cash
853
0%
net assets
Total assets minus all liabilities
Similar Companies
foseco holding b.v. company details
company number
FC025150
Type
Other
industry
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
301 rivium boulevard, capelle aan den ijssel, rotterdam 2909lk
Bank
-
Legal Advisor
-
foseco holding b.v. 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 did not find charges/mortgages relating to foseco holding b.v..
foseco holding b.v. Capital Raised & Share Issues BETA
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foseco holding b.v. Companies House Filings - See Documents
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