Lithoflex Limited

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lithoflex limited Company Information

Company Number

04470975

Next Accounts

Aug 2025

Directors

Craig Allen

Mark Eyeington

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Shareholders

the encore group (envelopes & packaging) limited

Group Structure

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Industry

Non-trading company

Registered Address

wessyngton house, industrial road, washington, tyne and wear, NE37 2SA

Website

http://encoreenvelopes.com

lithoflex limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LITHOFLEX LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Lithoflex Limited is a live company located in washington, NE37 2SA with a Companies House number of 04470975. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2002, it's largest shareholder is the encore group (envelopes & packaging) limited with a 100% stake. Lithoflex Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Lithoflex Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Lithoflex Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Lithoflex Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash	2	2	2	2	2	2	2	2	2
misc current assets
total current assets	2	2	2	2	2	2	2	2	2
total assets	2	2	2	2	2	2	2	2	2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets	2	2	2	2	2	2	2	2	2
total shareholders funds	2	2	2	2	2	2	2	2	2

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue									2
interest
cash flow from financing									2
cash and cash equivalents
cash									2
overdraft
change in cash									2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lithoflex limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NE37 area or any other competitors across 12 key performance metrics.

LITHOFLEX LIMITED group structure

Lithoflex Limited has no subsidiary companies.

Ultimate parent company

PENCASTER LIMITED

10992123

THE ENCORE GROUP (ENVELOPES AND PACKAGING) LIMITED

01829336

2 parents

LITHOFLEX LIMITED

04470975

LITHOFLEX LIMITED Shareholders

the encore group (envelopes & packaging) limited

100%

Lithoflex Limited currently has 4 directors. The longest serving directors include Mr Craig Allen (Feb 2021) and Mr Mark Eyeington (Feb 2021).

officer	age	start	end	role
Mr Craig Allen	42 years	Feb 2021	-	Director
Mr Mark Eyeington	50 years	Feb 2021	-	Director
Mr Gary Joyce	40 years	Feb 2021	-	Director
Mr David Cooper	49 years	Feb 2021	-	Director

P&L

November 2023

turnover

operating profit

-0.1

gross margin

turnover

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

Balance Sheet

November 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04470975

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 2002

ultimate parent company

PENCASTER LIMITED

previous names

N/A

address

wessyngton house, industrial road, washington, tyne and wear, NE37 2SA

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 lithoflex 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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lithoflex limited Company Information

lithoflex limited Estimated Valuation

lithoflex limited Estimated Valuation

lithoflex limited Estimated Valuation

Lithoflex Limited Overview

Lithoflex Limited Health Check

LITHOFLEX LIMITED financials

lithoflex limited Credit Report and Business Information

Lithoflex Limited Competitor Analysis

lithoflex limited Ownership

lithoflex limited directors

lithoflex limited company details

lithoflex limited Charges & Mortgages

lithoflex limited Capital Raised & Share Issues BETA

lithoflex limited Companies House Filings - See Documents