frucosol uk llp Company Information
Company Number
OC358606
Next Accounts
Dec 2025
Industry
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
kings lodge london road, west kingsdown, sevenoaks, kent, TN15 6AR
Website
www.frucosol.uk.comfrucosol uk llp Estimated Valuation
Pomanda estimates the enterprise value of FRUCOSOL UK LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
frucosol uk llp Estimated Valuation
Pomanda estimates the enterprise value of FRUCOSOL UK LLP at £0 based on an EBITDA of £-84 and a 0x industry multiple (adjusted for size and gross margin).
frucosol uk llp Estimated Valuation
Pomanda estimates the enterprise value of FRUCOSOL UK LLP at £0 based on Net Assets of £8.5k and 0x industry multiple (adjusted for liquidity).
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Frucosol Uk Llp Overview
Frucosol Uk Llp is a live company located in sevenoaks, TN15 6AR with a Companies House number of OC358606. Founded in October 2010, it's largest shareholder is unknown. Frucosol Uk Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Frucosol Uk Llp Health Check
There is insufficient data available to calculate a health check for Frucosol Uk Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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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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FRUCOSOL UK LLP financials
Frucosol Uk Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Frucosol Uk Llp has no employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
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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 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 956 | 1,169 | 1,375 | 1,618 | 1,903 | 2,239 | 2,176 | 2,560 | 3,012 | 3,543 | 4,416 | 5,401 | 6,515 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 956 | 1,169 | 1,375 | 1,618 | 1,903 | 2,239 | 2,176 | 2,560 | 3,012 | 3,543 | 4,416 | 5,401 | 6,515 |
Stock & work in progress | 0 | 0 | 1,783 | 1,365 | 1,483 | 2,221 | 383 | 1,353 | 5,198 | 4,118 | 11,510 | 28,124 | 70,253 |
Trade Debtors | 392 | 2,075 | 1,783 | 0 | 3,307 | 2,046 | 190 | 184 | 0 | 4,269 | 6,471 | 3,486 | 108 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 0 |
Cash | 11,327 | 7,007 | 14,065 | 11,555 | 1,059 | 344 | 6,670 | 12,091 | 5,417 | 4,054 | 4,354 | 4,524 | 6,624 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,719 | 9,082 | 17,631 | 12,920 | 5,849 | 4,611 | 7,243 | 13,628 | 10,799 | 12,441 | 22,335 | 36,134 | 76,985 |
total assets | 12,675 | 10,251 | 19,006 | 14,538 | 7,752 | 6,850 | 9,419 | 16,188 | 13,811 | 15,984 | 26,751 | 41,535 | 83,500 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,062 | 1,407 | 1,967 | 1,784 | 3,378 | 4,476 | 2,424 | 2,240 | 59 | 4,157 | 5,025 | 2,852 | 2,481 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,702 | 0 | 0 | 0 | 0 |
total current liabilities | 2,062 | 1,407 | 1,967 | 1,784 | 3,378 | 4,476 | 2,424 | 2,240 | 2,029 | 4,157 | 5,025 | 2,852 | 2,481 |
loans | 0 | 0 | 0 | 1,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,162 | 3,792 | 5,092 | 5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,162 | 3,792 | 5,092 | 6,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,224 | 5,199 | 7,059 | 8,176 | 3,378 | 4,476 | 2,424 | 2,240 | 2,029 | 4,157 | 5,025 | 2,852 | 2,481 |
net assets | 8,451 | 5,052 | 11,947 | 6,362 | 4,374 | 2,374 | 6,995 | 13,948 | 11,782 | 11,827 | 21,726 | 38,683 | 81,019 |
total shareholders funds | 8,451 | 5,052 | 11,947 | 6,362 | 4,374 | 2,374 | 6,995 | 13,948 | 11,782 | 11,827 | 21,726 | 38,683 | 81,019 |
Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 213 | 206 | 243 | 285 | 336 | 395 | 384 | 452 | 531 | 873 | 985 | 1,114 | 1,267 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | -1,783 | 418 | -118 | -738 | 1,838 | -970 | -3,845 | 1,080 | -7,392 | -16,614 | -42,129 | 70,253 |
Debtors | 392 | 292 | 1,783 | -3,307 | 1,261 | 1,856 | 6 | 0 | -4,085 | -2,202 | 2,985 | 3,378 | 108 |
Creditors | 2,062 | -560 | 183 | -1,594 | -1,098 | 2,052 | 184 | 2,181 | -4,098 | -868 | 2,173 | 371 | 2,481 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,702 | 1,702 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268 | 268 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -1,192 | 1,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 2,162 | -1,300 | -108 | 5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 11,327 | -7,058 | 2,510 | 10,496 | 715 | -6,326 | -5,421 | 6,674 | 1,363 | -300 | -170 | -2,100 | 6,624 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 11,327 | -7,058 | 2,510 | 10,496 | 715 | -6,326 | -5,421 | 6,674 | 1,363 | -300 | -170 | -2,100 | 6,624 |
frucosol uk llp Credit Report and Business Information
Frucosol Uk Llp Competitor Analysis
Perform a competitor analysis for frucosol uk llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in TN15 area or any other competitors across 12 key performance metrics.
frucosol uk llp Ownership
FRUCOSOL UK LLP group structure
Frucosol Uk Llp has no subsidiary companies.
Ultimate parent company
FRUCOSOL UK LLP
OC358606
frucosol uk llp directors
Frucosol Uk Llp currently has 1 director, Mr Harold Chapman serving since Oct 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Harold Chapman | England | 64 years | Oct 2010 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-297.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.5k
0%
total assets
12.7k
0%
cash
11.3k
0%
net assets
Total assets minus all liabilities
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frucosol uk llp company details
company number
OC358606
Type
Other
industry
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
tms house llp (September 2011)
accountant
-
auditor
-
address
kings lodge london road, west kingsdown, sevenoaks, kent, TN15 6AR
Bank
-
Legal Advisor
-
frucosol uk llp 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 frucosol uk llp.
frucosol uk llp Capital Raised & Share Issues BETA
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frucosol uk llp Companies House Filings - See Documents
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