first flexible no.4 plc
first flexible no.4 plc Company Information
Company Number
04176542
Next Accounts
Feb 2025
Shareholders
arianty holdings ltd
arianty services ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 bridgewater place water lane, leeds, west yorkshire, LS11 5QR
Website
-first flexible no.4 plc Estimated Valuation
Pomanda estimates the enterprise value of FIRST FLEXIBLE NO.4 PLC at £0 based on a Turnover of £2k and -1.66x industry multiple (adjusted for size and gross margin).
first flexible no.4 plc Estimated Valuation
Pomanda estimates the enterprise value of FIRST FLEXIBLE NO.4 PLC at £40.1k based on an EBITDA of £-7k and a -5.73x industry multiple (adjusted for size and gross margin).
first flexible no.4 plc Estimated Valuation
Pomanda estimates the enterprise value of FIRST FLEXIBLE NO.4 PLC at £0 based on Net Assets of £-152k and 1.34x industry multiple (adjusted for liquidity).
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First Flexible No.4 Plc Overview
First Flexible No.4 Plc is a dissolved company that was located in west yorkshire, LS11 5QR with a Companies House number of 04176542. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2001, it's largest shareholder was arianty holdings ltd with a 100% stake. The last turnover for First Flexible No.4 Plc was estimated at £2k.
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First Flexible No.4 Plc Health Check
There is insufficient data available to calculate a health check for First Flexible No.4 Plc. Company Health Check FAQs
0 Strong
0 Regular
7 Weak
Size
annual sales of £2k, make it smaller than the average company (£3.5m)
£2k - First Flexible No.4 Plc
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (5%)
-86% - First Flexible No.4 Plc
5% - Industry AVG
Production
with a gross margin of -200%, this company has a higher cost of product (59.5%)
-200% - First Flexible No.4 Plc
59.5% - Industry AVG
Profitability
an operating margin of -350% make it less profitable than the average company (12.1%)
-350% - First Flexible No.4 Plc
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- First Flexible No.4 Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- First Flexible No.4 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£184.4k)
- First Flexible No.4 Plc
£184.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - First Flexible No.4 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - First Flexible No.4 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First Flexible No.4 Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Flexible No.4 Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15300%, this is a higher level of debt than the average (66.3%)
15300% - First Flexible No.4 Plc
66.3% - Industry AVG
FIRST FLEXIBLE NO.4 PLC financials
First Flexible No.4 Plc's latest turnover from September 2017 is £2 thousand and the company has net assets of -£152 thousand. According to their latest financial statements, we estimate that First Flexible No.4 Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,000 | 4,000 | 3,000 | 738,000 | 1,672,000 | 2,116,000 | 2,016,000 | 2,389,000 | 4,584,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,000 | 10,000 | 9,000 | 642,000 | 1,361,000 | 1,669,000 | 1,637,000 | 1,935,000 | 3,922,000 |
| Gross Profit | -4,000 | -6,000 | -6,000 | 96,000 | 311,000 | 447,000 | 379,000 | 454,000 | 662,000 |
| Admin Expenses | 3,000 | 1,000 | -42,000 | -10,000 | -123,000 | -151,000 | 218,000 | 1,291,000 | 1,565,000 |
| Operating Profit | -7,000 | -7,000 | 36,000 | 106,000 | 434,000 | 598,000 | 161,000 | -837,000 | -903,000 |
| Interest Payable | 6,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -7,000 | -7,000 | 36,000 | 106,000 | 434,000 | 598,000 | 161,000 | -837,000 | -903,000 |
| Tax | 1,000 | 1,000 | -7,000 | -71,000 | -177,000 | -207,000 | -163,000 | 114,000 | -23,000 |
| Profit After Tax | -6,000 | -6,000 | 29,000 | 35,000 | 257,000 | 391,000 | -2,000 | -723,000 | -926,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,000 | -6,000 | 29,000 | 35,000 | 257,000 | 391,000 | -2,000 | -723,000 | -926,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||
| EBITDA* | -7,000 | -7,000 | 36,000 | 106,000 | 434,000 | 598,000 | 161,000 | -837,000 | -903,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,480,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 73,938,000 | 75,446,000 | 80,458,000 | 86,305,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 73,938,000 | 75,446,000 | 80,458,000 | 86,305,000 | 94,480,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 76,000 | 83,000 | 72,000 | 39,000 | 35,000 | 101,000 | 166,000 | 0 |
| Cash | 0 | 0 | 0 | 9,000 | 8,332,000 | 7,919,000 | 8,458,000 | 8,595,000 | 9,487,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 76,000 | 83,000 | 81,000 | 8,371,000 | 7,954,000 | 8,559,000 | 8,761,000 | 9,509,000 |
| total assets | 1,000 | 76,000 | 83,000 | 81,000 | 82,309,000 | 83,400,000 | 89,017,000 | 95,066,000 | 103,989,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 153,000 | 221,000 | 211,000 | 202,000 | 1,389,000 | 1,225,000 | 1,099,000 | 938,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 819,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,000 | 12,000 | 47,000 | 153,000 | 122,000 | 137,000 | 127,000 | 0 |
| total current liabilities | 153,000 | 222,000 | 223,000 | 249,000 | 1,542,000 | 1,347,000 | 1,236,000 | 1,065,000 | 930,000 |
| loans | 0 | 0 | 0 | 0 | 80,839,000 | 82,461,000 | 88,633,000 | 94,851,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,000 | 132,000 | 53,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,000 | 80,971,000 | 82,514,000 | 88,633,000 | 94,851,000 | 103,186,000 |
| total liabilities | 153,000 | 222,000 | 223,000 | 250,000 | 82,513,000 | 83,861,000 | 89,869,000 | 95,916,000 | 104,116,000 |
| net assets | -152,000 | -146,000 | -140,000 | -169,000 | -204,000 | -461,000 | -852,000 | -850,000 | -127,000 |
| total shareholders funds | -152,000 | -146,000 | -140,000 | -169,000 | -204,000 | -461,000 | -852,000 | -850,000 | -127,000 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -7,000 | -7,000 | 36,000 | 106,000 | 434,000 | 598,000 | 161,000 | -837,000 | -903,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 1,000 | 1,000 | -7,000 | -71,000 | -177,000 | -207,000 | -163,000 | 114,000 | -23,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -75,000 | -7,000 | 11,000 | 33,000 | 4,000 | -66,000 | -65,000 | 166,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,000 | -11,000 | -35,000 | -106,000 | 31,000 | -15,000 | 10,000 | 127,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,000 | -131,000 | 79,000 | 53,000 | 0 | 0 | 0 |
| Cash flow from operations | 68,000 | -10,000 | -18,000 | -235,000 | 363,000 | 495,000 | 73,000 | -762,000 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -73,938,000 | -1,508,000 | -5,012,000 | -5,847,000 | 86,305,000 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -68,000 | 10,000 | 9,000 | -1,187,000 | 164,000 | 126,000 | 161,000 | 938,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -819,000 | 819,000 |
| Long term loans | 0 | 0 | 0 | -80,839,000 | -1,622,000 | -6,172,000 | -6,218,000 | 94,851,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -6,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -74,000 | 0 | 9,000 | -82,026,000 | -1,458,000 | -6,046,000 | -6,057,000 | 94,970,000 | |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -9,000 | -8,323,000 | 413,000 | -539,000 | -137,000 | -892,000 | 9,487,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -9,000 | -8,323,000 | 413,000 | -539,000 | -137,000 | -892,000 | 9,487,000 |
first flexible no.4 plc Credit Report and Business Information
First Flexible No.4 Plc Competitor Analysis
Perform a competitor analysis for first flexible no.4 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in LS11 area or any other competitors across 12 key performance metrics.
first flexible no.4 plc Ownership
FIRST FLEXIBLE NO.4 PLC group structure
First Flexible No.4 Plc has no subsidiary companies.
Ultimate parent company
2 parents
FIRST FLEXIBLE NO.4 PLC
04176542
first flexible no.4 plc directors
First Flexible No.4 Plc currently has 3 directors. The longest serving directors include Mr Keith Allen (Sep 2015) and Mr Richard Shelton (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Allen | 52 years | Sep 2015 | - | Director | |
| Mr Richard Shelton | 66 years | May 2018 | - | Director | |
| Mr Richard Woodman | 59 years | May 2018 | - | Director |
P&L
September 2017turnover
2k
-50%
operating profit
-7k
0%
gross margin
-200%
+33.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
-152k
+0.04%
total assets
1k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
first flexible no.4 plc company details
company number
04176542
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
1 bridgewater place water lane, leeds, west yorkshire, LS11 5QR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
first flexible no.4 plc 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 first flexible no.4 plc.
first flexible no.4 plc 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 FIRST FLEXIBLE NO.4 PLC. This can take several minutes, an email will notify you when this has completed.
first flexible no.4 plc Companies House Filings - See Documents
| date | description | view/download |
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