Flex-r Limited

flex-r limited Company Information

Company Number

03984573

Next Accounts

Sep 2025

Directors

Ian Jackson

Christopher Lodge

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Shareholders

sig trading ltd

sig trading limited

Group Structure

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Industry

Dormant Company

Registered Address

adsetts house 16 europa view, sheffield business park, sheffield, S9 1XH

Website

http://flex-r.co.uk/contacts

flex-r limited Estimated Valuation

£25

Pomanda estimates the enterprise value of FLEX-R LIMITED at £25 based on Net Assets of £100 and 0.25x industry multiple (adjusted for liquidity).

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Flex-r Limited is a live company located in sheffield, S9 1XH with a Companies House number of 03984573. It operates in the dormant company sector, SIC Code 99999. Founded in May 2000, it's largest shareholder is sig trading ltd with a 52.6% stake. Flex-r Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Flex-R Limited's latest turnover from December 2023 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Flex-R Limited has 1 employee and maintains cash reserves of 0 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	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover					532	525	529	12,377,000	6,039,000	9,145,000	7,553,144	4,188,632	3,746,545	2,095,819	1,924,216
Other Income Or Grants
Cost Of Sales					448	445	446	6,793,000	3,662,000	4,971,000	4,308,347	3,501,495	3,150,910	1,790,913	1,654,669
Gross Profit					84	80	83	5,584,000	2,377,000	4,174,000	3,244,797	687,137	595,634	304,906	269,547
Admin Expenses					84	80	7,967,348	1,866,000	793,000	1,518,000	2,145,319	299,052	264,811	-179,658	-290,024
Operating Profit							-7,967,265	3,718,000	1,584,000	2,656,000	1,099,478	388,085	330,823	484,564	559,571
Interest Payable									1,000	6,000
Interest Receivable							2,265	2,000			274	3,112	2,342	1,176	548
Pre-Tax Profit							-7,965,000	3,720,000	1,583,000	2,650,000	1,099,752	391,197	333,164	485,741	560,119
Tax								-705,000	-322,000	-553,000	-474,483	-89,975	-79,959	-126,293	-156,833
Profit After Tax							-7,965,000	3,015,000	1,261,000	2,097,000	625,269	301,222	253,205	359,448	403,286
Dividends Paid											350,000
Retained Profit							-7,965,000	3,015,000	1,261,000	2,097,000	275,269	301,222	253,205	359,448	403,286
Employee Costs					34,646	33,408	32,234	848,000	551,000	722,000	722,288	402,976	382,238	202,885	202,087
Number Of Employees	1	1	1	1	1	1	1	17	10	10	24	14	13	7	7
EBITDA*							-7,967,265	3,799,000	1,624,000	2,762,000	1,194,403	474,061	365,579	519,506	574,082

* 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	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets								39,000	122,000	143,000	163,979	95,484	47,383	80,625	33,894
Intangible Assets
Investments & Other
Debtors (Due After 1 year)								4,000
Total Fixed Assets								43,000	122,000	143,000	163,979	95,484	47,383	80,625	33,894
Stock & work in progress								1,618,000	1,850,000	1,898,000	1,712,636	851,667	940,312	610,528	346,917
Trade Debtors	100	100	100	100	100	100	100	1,314,000	912,000	965,000	942,175	850,271	614,240	389,700	366,022
Group Debtors								6,014,000	1,616,000	178,000
Misc Debtors								91,000	127,000	74,000	76,883
Cash								906,000	1,596,000	1,415,000	314,927	559,364	685,572	251,087	219,378
misc current assets
total current assets	100	100	100	100	100	100	100	9,943,000	6,101,000	4,530,000	3,046,621	2,261,302	2,240,124	1,251,315	932,317
total assets	100	100	100	100	100	100	100	9,986,000	6,223,000	4,673,000	3,210,600	2,356,786	2,287,507	1,331,940	966,211
Bank overdraft
Bank loan
Trade Creditors								120,000	104,000	108,000	350,667	1,035,450	1,271,468	562,192	562,825
Group/Directors Accounts								1,057,000	387,000		600,000
other short term finances
hp & lease commitments
other current liabilities								844,000	774,000	862,000	651,524
total current liabilities								2,021,000	1,265,000	970,000	1,602,191	1,035,450	1,271,468	562,192	562,825
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									8,000	14,000	15,879	4,075		6,914
total long term liabilities									8,000	14,000	15,879	4,075		6,914
total liabilities								2,021,000	1,273,000	984,000	1,618,070	1,039,525	1,271,468	569,106	562,825
net assets	100	100	100	100	100	100	100	7,965,000	4,950,000	3,689,000	1,592,530	1,317,261	1,016,039	762,834	403,386
total shareholders funds	100	100	100	100	100	100	100	7,965,000	4,950,000	3,689,000	1,592,530	1,317,261	1,016,039	762,834	403,386

	Dec 2017	Dec 2016	Dec 2015	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-7,967,265	3,718,000	1,584,000	2,656,000	1,099,478	388,085	330,823	484,564	559,571
Depreciation		81,000	40,000	106,000	94,925	85,976	34,756	34,942	14,511
Amortisation
Tax		-705,000	-322,000	-553,000	-474,483	-89,975	-79,959	-126,293	-156,833
Stock	-1,618,000	-232,000	137,364	185,364	860,969	-88,645	329,784	263,611	346,917
Debtors	-7,422,900	4,768,000	1,635,942	197,942	168,787	236,031	224,540	23,678	366,022
Creditors	-120,000	16,000	-246,667	-242,667	-684,783	-236,018	709,276	-633	562,825
Accruals and Deferred Income	-844,000	70,000	122,476	210,476	651,524
Deferred Taxes & Provisions		-8,000	-7,879	-1,879	11,804	4,075	-6,914	6,914
Cash flow from operations	109,635	-1,364,000	-603,376	1,791,624	-331,291	4,757	433,658	112,205	267,135
Investing Activities
capital expenditure	39,000	2,000	1,979	-85,021	-163,420	-134,077	-1,514	-81,673	-48,405
Change in Investments
cash flow from investments	39,000	2,000	1,979	-85,021	-163,420	-134,077	-1,514	-81,673	-48,405
Financing Activities
Bank loans
Group/Directors Accounts	-1,057,000	670,000	-213,000	-600,000	600,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	100		2,096,470	-530					100
interest	2,265	2,000	-1,000	-6,000	274	3,112	2,342	1,176	548
cash flow from financing	-1,054,635	672,000	1,882,470	-606,530	600,274	3,112	2,342	1,176	648
cash and cash equivalents
cash	-906,000	-690,000	1,281,073	1,100,073	-244,437	-126,208	434,485	31,709	219,378
overdraft
change in cash	-906,000	-690,000	1,281,073	1,100,073	-244,437	-126,208	434,485	31,709	219,378

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLEX-R LIMITED group structure

Flex-R Limited has 1 subsidiary company.

Ultimate parent company

SIG PLC

00998314

SIG TRADING LIMITED

01451007

2 parents

FLEX-R LIMITED

03984573

1 subsidiary

CLASSICBOND LIMITED

07335905

FLEX-R LIMITED Shareholders

sig trading ltd	52.64%
sig trading limited	47.36%

Flex-R Limited currently has 3 directors. The longest serving directors include Mr Ian Jackson (May 2015) and Mr Christopher Lodge (May 2015).

officer	country	age	start	end	role
Mr Ian Jackson	United Kingdom	46 years	May 2015	-	Director
Mr Christopher Lodge	England	46 years	May 2015	-	Director
Mr Andrew Watkins	United Kingdom	50 years	Feb 2022	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

03984573

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2000

ultimate parent company

SIG PLC

previous names

rubberbond roofing systems limited (June 2001)

airdell roofing systems limited (June 2000)

address

adsetts house 16 europa view, sheffield business park, sheffield, S9 1XH

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 flex-r limited.

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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flex-r limited Company Information

flex-r limited Estimated Valuation

flex-r limited Estimated Valuation

flex-r limited Estimated Valuation

Flex-r Limited Overview

Flex-r Limited Health Check

FLEX-R LIMITED financials

flex-r limited Credit Report and Business Information

Flex-r Limited Competitor Analysis

flex-r limited Ownership

flex-r limited directors

flex-r limited company details

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flex-r limited Companies House Filings - See Documents