Florey Investments Limited

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florey investments limited Company Information

Live

MatureMidRapid

Company Number

00570246

Website

Registered Address

70 balfour road, ilford, essex, IG1 4JG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02084781470

Next Accounts Due

December 2024

Group Structure

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Directors

Pauline Kerr32 Years

Frank Florey32 Years

Shareholders

freeman property investments limited 100%

florey investments limited Estimated Valuation

£14.9m

Pomanda estimates the enterprise value of FLOREY INVESTMENTS LIMITED at £14.9m based on a Turnover of £5.6m and 2.64x industry multiple (adjusted for size and gross margin).

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Florey Investments Limited is a live company located in essex, IG1 4JG with a Companies House number of 00570246. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1956, it's largest shareholder is freeman property investments limited with a 100% stake. Florey Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Florey Investments Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £5.6m, make it larger than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLOREY INVESTMENTS LIMITED group structure

Florey Investments Limited has no subsidiary companies.

Ultimate parent company

FREEMAN PROPERTY INVESTMENTS LIMITED

10081851

1 parent

FLOREY INVESTMENTS LIMITED

00570246

FLOREY INVESTMENTS LIMITED Shareholders

freeman property investments limited

100%

Florey Investments Limited currently has 2 directors. The longest serving directors include Mrs Pauline Kerr (Apr 1992) and Mr Frank Florey (Apr 1992).

officer	country	age	start	end	role
Mrs Pauline Kerr		81 years	Apr 1992	-	Director
Mr Frank Florey	United Kingdom	78 years	Apr 1992	-	Director

EXPORT

Florey Investments Limited's latest turnover from March 2023 is estimated at £5.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Florey Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,648,158	4,147,077	3,495,369	2,517,395	2,277,737	1,912,707	2,055,150	361,327	343,697	443,944	275,924	301,568	266,929	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,777,010	2,800,224	2,287,483	1,668,519	1,525,864	1,265,689	1,314,388	256,928	249,319	327,278	201,800	219,420	185,305	0
Gross Profit	1,871,148	1,346,853	1,207,886	848,875	751,873	647,018	740,761	104,399	94,377	116,667	74,125	82,148	81,624	0
Admin Expenses	1,394,173	825,941	650,192	765,742	635,963	597,575	-260,208	-44,715	-24,507	72,924	-39,748	29,517	141	-951,517
Operating Profit	476,975	520,912	557,694	83,133	115,910	49,443	1,000,969	149,114	118,884	43,743	113,873	52,631	81,483	951,517
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2,655	1,903	1,869	2,021	1,695	1,460	642
Pre-Tax Profit	476,975	520,912	557,694	83,133	115,910	49,443	1,000,969	151,769	120,787	45,612	115,893	54,326	82,943	952,158
Tax	-90,625	-98,973	-105,962	-15,795	-22,023	-9,394	-200,194	-30,354	-25,365	-10,491	-27,814	-14,125	-23,224	-266,604
Profit After Tax	386,350	421,939	451,732	67,338	93,887	40,049	800,775	121,415	95,422	35,121	88,079	40,201	59,719	685,554
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	386,350	421,939	451,732	67,338	93,887	40,049	800,775	121,415	95,422	35,121	88,079	40,201	59,719	685,554
Employee Costs	91,508	86,946	80,585	82,278	81,790	77,998	76,717	26,440	25,333	48,098	24,372	23,669	24,180	0
Number Of Employees	3	3	3	3	3	3	3	1	1	2	1	1	1	0
EBITDA*	476,975	520,912	557,694	83,133	115,910	49,443	1,000,969	154,304	125,276	46,296	116,455	54,058	82,951	953,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	227,935	233,117	194,750	205,010	194,132	186,099	187,241	520,464	507,022	484,439	482,859	478,912	471,047	471,528
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	74,850	81,600	150,000	0	0	0	0
Total Fixed Assets	227,935	233,117	194,750	205,010	194,132	186,099	187,241	595,314	588,622	634,439	482,859	478,912	471,047	471,528
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,130,574	1,725,345	1,352,239	866,642	772,368	683,700	660,444	75,557	71,740	99,120	57,575	68,176	60,579	55,752
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	590,783	471,259	290,134	457,371	350,889	327,108	256,724
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,130,574	1,725,345	1,352,239	866,642	772,368	683,700	660,444	666,340	542,999	389,254	514,946	419,065	387,687	312,476
total assets	2,358,509	1,958,462	1,546,989	1,071,652	966,500	869,799	847,685	1,261,654	1,131,621	1,023,693	997,805	897,977	858,734	784,004
Bank overdraft	0	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	0
Trade Creditors	96,439	82,742	93,208	69,603	31,789	28,975	46,910	135,143	126,525	114,019	123,252	111,503	112,461	97,450
Group/Directors Accounts	0	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	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	96,439	82,742	93,208	69,603	31,789	28,975	46,910	135,143	126,525	114,019	123,252	111,503	112,461	97,450
loans	0	0	0	0	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	96,439	82,742	93,208	69,603	31,789	28,975	46,910	135,143	126,525	114,019	123,252	111,503	112,461	97,450
net assets	2,262,070	1,875,720	1,453,781	1,002,049	934,711	840,824	800,775	1,126,511	1,005,096	909,674	874,553	786,474	746,273	686,554
total shareholders funds	2,262,070	1,875,720	1,453,781	1,002,049	934,711	840,824	800,775	1,126,511	1,005,096	909,674	874,553	786,474	746,273	686,554

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	476,975	520,912	557,694	83,133	115,910	49,443	1,000,969	149,114	118,884	43,743	113,873	52,631	81,483	951,517
Depreciation	0	0	0	0	0	0	0	5,190	6,392	2,553	2,582	1,427	1,468	1,515
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-90,625	-98,973	-105,962	-15,795	-22,023	-9,394	-200,194	-30,354	-25,365	-10,491	-27,814	-14,125	-23,224	-266,604
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	405,229	373,106	485,597	94,274	88,668	23,256	660,444	-2,933	-95,780	191,545	-10,601	7,597	4,827	55,752
Creditors	13,697	-10,466	23,605	37,814	2,814	-17,935	46,910	8,618	12,506	-9,233	11,749	-958	15,011	97,450
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,182	38,367	-10,260	10,878	8,033	-1,142	187,241	135,501	208,197	-164,973	110,991	31,378	69,911	728,126
Investing Activities
capital expenditure	5,182	-38,367	10,260	-10,878	-8,033	1,142	-187,241	-18,632	-28,975	-4,133	-6,529	-9,292	-987	-473,043
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,182	-38,367	10,260	-10,878	-8,033	1,142	-187,241	-18,632	-28,975	-4,133	-6,529	-9,292	-987	-473,043
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	2,655	1,903	1,869	2,021	1,695	1,460	642
cash flow from financing	0	0	0	0	0	0	0	2,655	1,903	1,869	2,021	1,695	1,460	1,642
cash and cash equivalents
cash	0	0	0	0	0	0	0	119,524	181,125	-167,237	106,482	23,781	70,384	256,724
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	119,524	181,125	-167,237	106,482	23,781	70,384	256,724

P&L

March 2023

turnover

5.6m

+36%

operating profit

477k

gross margin

33.2%

+2.01%

turnover

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

Balance Sheet

March 2023

net assets

2.3m

+0.21%

total assets

2.4m

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

00570246

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1956

age

accounts

Micro-Entity Accounts

ultimate parent company

FREEMAN PROPERTY INVESTMENTS LIMITED

previous names

N/A

incorporated

address

70 balfour road, ilford, essex, IG1 4JG

last accounts submitted

March 2023

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