8 stephenson place, hamilton international technolog, blantyre, scotland, G72 0LH
Website
-
fsp (2004) limitedEstimated Valuation
£37.8k
Pomanda estimates the enterprise value of FSP (2004) LIMITED at £37.8k based on a Turnover of £37.7k and 1x industry multiple (adjusted for size and gross margin).
fsp (2004) limitedEstimated Valuation
£194.3k
Pomanda estimates the enterprise value of FSP (2004) LIMITED at £194.3k based on an EBITDA of £29.4k and a 6.6x industry multiple (adjusted for size and gross margin).
fsp (2004) limitedEstimated Valuation
£639.1k
Pomanda estimates the enterprise value of FSP (2004) LIMITED at £639.1k based on Net Assets of £325.7k and 1.96x industry multiple (adjusted for liquidity).
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Fsp (2004) LimitedOverview
Fsp (2004) Limited is a live company located in blantyre, G72 0LH with a Companies House number of SC269407. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2004, it's largest shareholder is
babcock rail limited
with a 50% stake. Fsp (2004) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£37.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fsp (2004) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
0 Regular
5 Weak
Size
annual sales of £37.7k, make it smaller than the average company (£848.9k)
£37.7k - Fsp (2004) Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.2%)
-11% - Fsp (2004) Limited
8.2% - Industry AVG
Production
with a gross margin of 79.5%, this company has a lower cost of product (40%)
79.5% - Fsp (2004) Limited
40% - Industry AVG
Profitability
an operating margin of 57.6% make it more profitable than the average company (5.8%)
57.6% - Fsp (2004) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Fsp (2004) Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fsp (2004) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£73.3k)
£37.7k - Fsp (2004) Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (28 days)
103 days - Fsp (2004) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fsp (2004) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fsp (2004) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 294 weeks, this is more cash available to meet short term requirements (57 weeks)
294 weeks - Fsp (2004) Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (38%)
16.6% - Fsp (2004) Limited
38% - Industry AVG
FSP (2004) LIMITED financials
EXPORT
Fsp (2004) Limited's latest turnover from March 2024 is £37.7 thousand and the company has net assets of £325.7 thousand. According to their latest financial statements, we estimate that Fsp (2004) Limited has 1 employee and maintains cash reserves of £368.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
37,725
62,164
62,163
54,046
37,000
165,000
917,000
1,107,000
1,124,000
1,537,000
1,053,000
1,176,000
1,428,000
1,428,000
1,428,000
Other Income Or Grants
Cost Of Sales
7,731
25,151
25,151
17,419
8,000
14,000
972,000
1,193,000
993,000
1,461,000
908,000
974,000
908,000
908,000
908,000
Gross Profit
29,994
37,013
37,012
36,627
29,000
151,000
-55,000
-86,000
131,000
76,000
145,000
202,000
520,000
520,000
520,000
Admin Expenses
8,280
9,688
19,429
13,121
23,166
18,500
41,325
24,235
64,000
57,334
31,000
36,000
44,000
39,000
11,000
Operating Profit
21,714
27,325
17,583
23,506
5,834
132,500
-96,325
-110,235
67,000
18,666
114,000
166,000
476,000
481,000
509,000
Interest Payable
23,511
21,822
17,811
21,821
22,000
22,000
7,000
13,000
16,000
13,000
25,000
8,000
135,000
119,000
140,000
Interest Receivable
Pre-Tax Profit
-1,797
5,503
-228
1,685
-6,000
112,000
-79,000
-134,000
80,000
20,000
89,000
158,000
341,000
362,000
369,000
Tax
304
-3,068
2,173
-7,320
11,000
-1,000
-15,000
24,000
-26,000
-4,000
9,000
-53,000
-140,000
-50,000
Profit After Tax
-1,493
2,435
1,945
-5,635
5,000
111,000
-94,000
-110,000
54,000
16,000
98,000
105,000
201,000
312,000
369,000
Dividends Paid
250,000
Retained Profit
-1,493
2,435
1,945
-5,635
5,000
111,000
-94,000
-110,000
54,000
16,000
-152,000
105,000
201,000
312,000
369,000
Employee Costs
27,136
Number Of Employees
1
1
1
1
1
3
4
4
4
4
4
21
25
4
4
EBITDA*
29,445
52,476
42,734
40,925
13,834
146,500
34,675
388,765
1,019,000
944,666
1,022,000
1,074,000
1,384,000
1,389,000
1,417,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
7,731
32,882
58,033
45,000
8,000
22,000
153,000
652,000
1,604,000
2,369,000
3,277,000
4,185,000
5,093,000
6,001,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,731
32,882
58,033
45,000
8,000
22,000
153,000
652,000
1,604,000
2,369,000
3,277,000
4,185,000
5,093,000
6,001,000
Stock & work in progress
Trade Debtors
10,727
89,179
51,881
31,608
13,000
218,000
178,000
474,000
58,000
233,000
543,000
115,000
113,000
Group Debtors
Misc Debtors
11,397
12,782
12,252
4,648
25,000
163,000
148,000
79,000
32,000
83,000
58,000
86,000
159,000
190,000
Cash
368,636
291,858
285,775
269,382
334,000
344,000
866,000
64,000
124,000
76,000
559,000
943,000
727,000
851,000
701,000
misc current assets
total current assets
390,760
393,819
349,908
305,638
372,000
344,000
1,247,000
212,000
381,000
582,000
700,000
1,234,000
1,356,000
1,125,000
1,004,000
total assets
390,760
401,550
382,790
363,671
417,000
352,000
1,269,000
365,000
1,033,000
2,186,000
3,069,000
4,511,000
5,541,000
6,218,000
7,005,000
Bank overdraft
Bank loan
Trade Creditors
7,800
Group/Directors Accounts
11,788
17,407
13,809
11,787
11,000
other short term finances
hp & lease commitments
35,000
504,000
1,063,000
1,024,000
962,000
926,000
876,000
822,000
other current liabilities
53,235
49,113
44,186
29,034
78,000
29,000
1,057,000
24,000
107,000
274,000
161,000
226,000
356,000
360,000
638,000
total current liabilities
65,023
74,320
57,995
40,821
89,000
29,000
1,057,000
59,000
611,000
1,337,000
1,185,000
1,188,000
1,282,000
1,236,000
1,460,000
loans
250,000
250,000
250,000
250,000
hp & lease commitments
6,000
487,000
1,538,000
2,575,000
3,616,000
4,540,000
5,415,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,000
487,000
1,538,000
2,825,000
3,866,000
4,790,000
5,665,000
total liabilities
65,023
74,320
57,995
40,821
89,000
29,000
1,057,000
59,000
617,000
1,824,000
2,723,000
4,013,000
5,148,000
6,026,000
7,125,000
net assets
325,737
327,230
324,795
322,850
328,000
323,000
212,000
306,000
416,000
362,000
346,000
498,000
393,000
192,000
-120,000
total shareholders funds
325,737
327,230
324,795
322,850
328,000
323,000
212,000
306,000
416,000
362,000
346,000
498,000
393,000
192,000
-120,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
21,714
27,325
17,583
23,506
5,834
132,500
-96,325
-110,235
67,000
18,666
114,000
166,000
476,000
481,000
509,000
Depreciation
7,731
25,151
25,151
17,419
8,000
14,000
131,000
499,000
952,000
926,000
908,000
908,000
908,000
908,000
908,000
Amortisation
Tax
304
-3,068
2,173
-7,320
11,000
-1,000
-15,000
24,000
-26,000
-4,000
9,000
-53,000
-140,000
-50,000
Stock
Debtors
-79,837
37,828
27,877
-1,744
38,000
-381,000
233,000
-109,000
-249,000
365,000
-150,000
-338,000
355,000
-29,000
303,000
Creditors
-7,800
7,800
Accruals and Deferred Income
4,122
4,927
15,152
-48,966
49,000
-1,028,000
1,033,000
-83,000
-167,000
113,000
-65,000
-130,000
-4,000
-278,000
638,000
Deferred Taxes & Provisions
Cash flow from operations
105,908
24,307
32,182
-13,617
35,834
-501,500
819,675
438,765
1,075,000
688,666
1,116,000
1,229,000
885,000
1,090,000
1,752,000
Investing Activities
capital expenditure
-30,452
-45,000
-161,000
-6,909,000
Change in Investments
cash flow from investments
-30,452
-45,000
-161,000
-6,909,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,619
3,598
2,022
787
11,000
Other Short Term Loans
Long term loans
-250,000
250,000
Hire Purchase and Lease Commitments
-35,000
-475,000
-1,040,000
-1,012,000
-975,000
-1,005,000
-874,000
-821,000
6,237,000
other long term liabilities
share issue
485
-489,000
interest
-23,511
-21,822
-17,811
-21,821
-22,000
-22,000
-7,000
-13,000
-16,000
-13,000
-25,000
-8,000
-135,000
-119,000
-140,000
cash flow from financing
-29,130
-18,224
-15,789
-20,549
-11,000
-22,000
-42,000
-488,000
-1,056,000
-1,025,000
-1,250,000
-1,013,000
-1,009,000
-940,000
5,858,000
cash and cash equivalents
cash
76,778
6,083
16,393
-64,618
-10,000
-522,000
802,000
-60,000
48,000
-483,000
-384,000
216,000
-124,000
150,000
701,000
overdraft
change in cash
76,778
6,083
16,393
-64,618
-10,000
-522,000
802,000
-60,000
48,000
-483,000
-384,000
216,000
-124,000
150,000
701,000
fsp (2004) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fsp (2004) limited. Get real-time insights into fsp (2004) limited's credit score, group structure and payment trends.
Perform a competitor analysis for fsp (2004) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in G72 area or any other competitors across 12 key performance metrics.
fsp (2004) limited Ownership
FSP (2004) LIMITED group structure
Fsp (2004) Limited has no subsidiary companies.
Ultimate parent company
FSP (2004) LIMITED
SC269407
FSP (2004) LIMITED Shareholders
The largest shareholders in Fsp (2004) Limited include Babcock Rail Limited and Swietelsky Construction Company Ltd.
babcock rail limited
50%
swietelsky construction company ltd
50%
fsp (2004) limited directors
Fsp (2004) Limited currently has 5 directors.
The longest serving directors include
Mr Craig Goldie (May 2008) and
Mr Colin Deuchars (Jan 2020).
8 stephenson place, hamilton international technolog, blantyre, scotland, G72 0LH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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fsp (2004) 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 did not find charges/mortgages relating to fsp (2004) limited.
fsp (2004) 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.
Click to start generating capital raising & share issue transactions for FSP (2004) LIMITED. This can take several minutes, an email will notify you when this has completed.
fsp (2004) limitedCompanies House Filings - See Documents
