Flint Research Limited

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flint research limited Company Information

Company Number

02758925

Next Accounts

Aug 2025

Directors

Yitzchak Rottenberg

Shareholders

yitzchak rottenberg

Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

Registered Address

fifth floor central square, 29 wellington street, leeds, LS1 4DL

Website

www.flintresearch.co.uk

flint research limited Estimated Valuation

£466.5k

Pomanda estimates the enterprise value of FLINT RESEARCH LIMITED at £466.5k based on a Turnover of £496k and 0.94x industry multiple (adjusted for size and gross margin).

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Flint Research Limited is a live company located in leeds, LS1 4DL with a Companies House number of 02758925. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 1992, it's largest shareholder is yitzchak rottenberg with a 100% stake. Flint Research Limited is a mature, micro sized company, Pomanda has estimated its turnover at £496k with unknown growth in recent years.

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Pomanda's financial health check has awarded Flint Research Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £496k, make it smaller than the average company (£4.2m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Flint Research Limited's latest turnover from November 2023 is estimated at £496 thousand and the company has net assets of -£55.1 thousand. According to their latest financial statements, we estimate that Flint Research Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2021	Nov 2018	Nov 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	495,958	468,178	511,635	16,146	7,126	17,124	44,722	47,311	49,388	49,902	61,716	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	374,578	350,079	362,995	12,024	5,393	12,534	33,458	34,073	38,561	40,285	48,589	0
Gross Profit	121,380	118,099	148,641	4,122	1,732	4,590	11,264	13,239	10,827	9,617	13,127	0
Admin Expenses	176,452	118,098	165,498	55,437	-33,001	5,150	4,735	-6,212	12,607	11,701	14,452	-32,538
Operating Profit	-55,072	1	-16,857	-51,315	34,733	-560	6,529	19,451	-1,780	-2,084	-1,325	32,538
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	326	266	405	361	269	242	352	407	190
Pre-Tax Profit	-55,072	1	-16,857	-50,989	34,999	-155	6,890	19,719	-1,539	-1,732	-918	32,728
Tax	0	0	0	0	-7,000	0	-1,447	-4,535	0	0	0	-9,164
Profit After Tax	-55,072	1	-16,857	-50,989	27,999	-155	5,443	15,184	-1,539	-1,732	-918	23,564
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,072	1	-16,857	-50,989	27,999	-155	5,443	15,184	-1,539	-1,732	-918	23,564
Employee Costs	189,511	176,667	168,607	53,043	52,531	52,127	49,878	47,480	47,191	46,872	46,050	0
Number Of Employees	3	3	3	1	1	1	1	1	1	1	1	0
EBITDA*	-55,072	1	-16,857	-42,850	43,968	8,675	15,764	28,686	7,455	7,151	7,910	41,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2021	Nov 2018	Nov 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	327,016	335,481	344,716	353,951	363,186	372,421	381,656	390,891	388,286
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	327,016	335,481	344,716	353,951	363,186	372,421	381,656	390,891	388,286
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	148,866	148,866	148,866	0	0	2,684	7,883	7,469	8,093	6,970	6,752	9,220
Group Debtors	0	0	0	79,260	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	8,823	7,077	5,744	0	0	0	0	0	0
Cash	0	0	0	0	130,533	82,340	79,739	64,539	43,042	53,559	87,111	75,863
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	148,866	148,866	148,866	88,083	137,610	90,768	87,622	72,008	51,135	60,529	93,863	85,083
total assets	148,866	148,866	148,866	415,099	473,091	435,484	441,573	435,194	423,556	442,185	484,754	473,369
Bank overdraft	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
Trade Creditors	203,938	148,865	148,865	12,117	4,899	16,498	40,962	40,386	31,542	35,403	63,692	39,005
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	28,185	42,406	18,243	0	0	0	0	0	0
total current liabilities	203,938	148,865	148,865	40,302	47,305	34,741	40,962	40,386	31,542	35,403	63,692	39,005
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	12,529	25,773	38,569	51,040
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	12,529	25,773	38,569	51,040
total liabilities	203,938	148,865	148,865	40,302	47,305	34,741	40,962	40,386	44,071	61,176	102,261	90,045
net assets	-55,072	1	1	374,797	425,786	400,743	400,611	394,808	379,485	381,009	382,493	383,324
total shareholders funds	-55,072	1	1	374,797	425,786	400,743	400,611	394,808	379,485	381,009	382,493	383,324

	Nov 2023	Nov 2021	Nov 2018	Nov 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-55,072	1	-16,857	-51,315	34,733	-560	6,529	19,451	-1,780	-2,084	-1,325	32,538
Depreciation	0	0	0	8,465	9,235	9,235	9,235	9,235	9,235	9,235	9,235	9,036
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-7,000	0	-1,447	-4,535	0	0	0	-9,164
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	148,866	148,866	60,783	81,006	-1,351	545	414	-624	1,123	218	-2,468	9,220
Creditors	203,938	148,865	136,748	7,218	-11,599	-24,464	576	8,844	-3,861	-28,289	24,687	39,005
Accruals and Deferred Income	0	0	-28,185	-14,221	24,163	18,243	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	30,923	-130,859	50,883	1,909	14,479	33,619	2,471	-21,356	35,065	62,195
Investing Activities
capital expenditure	0	0	327,016	0	0	0	0	0	0	0	-11,840	-397,322
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	327,016	0	0	0	0	0	0	0	-11,840	-397,322
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-12,529	-13,244	-12,796	-12,471	51,040
share issue	0	0	-357,939	0	-2,956	287	360	139	15	248	87	359,760
interest	0	0	0	326	266	405	361	269	242	352	407	190
cash flow from financing	0	0	-357,939	326	-2,690	692	721	-12,121	-12,987	-12,196	-11,977	410,990
cash and cash equivalents
cash	0	0	0	-130,533	48,193	2,601	15,200	21,497	-10,517	-33,552	11,248	75,863
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-130,533	48,193	2,601	15,200	21,497	-10,517	-33,552	11,248	75,863

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLINT RESEARCH LIMITED group structure

Flint Research Limited has no subsidiary companies.

Ultimate parent company

KESTON HOUSE INVESTMENTS LTD

10768403

1 parent

FLINT RESEARCH LIMITED

02758925

FLINT RESEARCH LIMITED Shareholders

yitzchak rottenberg

100%

Flint Research Limited currently has 1 director, Mr Yitzchak Rottenberg serving since Nov 2023.

officer	country	age	start	end	role
Mr Yitzchak Rottenberg	England	38 years	Nov 2023	-	Director

P&L

November 2023

turnover

496k

operating profit

-55.1k

gross margin

24.5%

turnover

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

Balance Sheet

November 2023

net assets

-55.1k

total assets

148.9k

cash

net assets

Total assets minus all liabilities

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company number

02758925

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

October 1992

ultimate parent company

KESTON HOUSE INVESTMENTS LTD

previous names

N/A

address

fifth floor central square, 29 wellington street, leeds, LS1 4DL

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 4 charges/mortgages relating to flint research limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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.

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flint research limited Company Information

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flint research limited Estimated Valuation

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