flex labour solutions (uk) ltd
flex labour solutions (uk) ltd Company Information
Company Number
04983738
Next Accounts
Sep 2025
Directors
Shareholders
benjamin david diamond
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
summit house, 170 finchley road, london, NW3 6BP
Website
clsukinfra.comflex labour solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEX LABOUR SOLUTIONS (UK) LTD at £104.2k based on a Turnover of £329.7k and 0.32x industry multiple (adjusted for size and gross margin).
flex labour solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEX LABOUR SOLUTIONS (UK) LTD at £0 based on an EBITDA of £-1k and a 2.97x industry multiple (adjusted for size and gross margin).
flex labour solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEX LABOUR SOLUTIONS (UK) LTD at £181.4k based on Net Assets of £82.2k and 2.21x industry multiple (adjusted for liquidity).
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Flex Labour Solutions (uk) Ltd Overview
Flex Labour Solutions (uk) Ltd is a live company located in london, NW3 6BP with a Companies House number of 04983738. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2003, it's largest shareholder is benjamin david diamond with a 100% stake. Flex Labour Solutions (uk) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £329.7k with low growth in recent years.
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Flex Labour Solutions (uk) Ltd Health Check
Pomanda's financial health check has awarded Flex Labour Solutions (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £329.7k, make it smaller than the average company (£8.4m)
- Flex Labour Solutions (uk) Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)
- Flex Labour Solutions (uk) Ltd
9.3% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (24.5%)
- Flex Labour Solutions (uk) Ltd
24.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.1%)
- Flex Labour Solutions (uk) Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Flex Labour Solutions (uk) Ltd
36 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Flex Labour Solutions (uk) Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £329.7k, this is more efficient (£203.3k)
- Flex Labour Solutions (uk) Ltd
£203.3k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (56 days)
- Flex Labour Solutions (uk) Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (37 days)
- Flex Labour Solutions (uk) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flex Labour Solutions (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flex Labour Solutions (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (60.9%)
34.4% - Flex Labour Solutions (uk) Ltd
60.9% - Industry AVG
FLEX LABOUR SOLUTIONS (UK) LTD financials
Flex Labour Solutions (Uk) Ltd's latest turnover from December 2023 is estimated at £329.7 thousand and the company has net assets of £82.2 thousand. According to their latest financial statements, Flex Labour Solutions (Uk) Ltd 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,100 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,100 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 125,298 | 127,458 | 130,500 | 129,578 | 125,350 | 128,001 | 128,533 | 137,259 | 127,228 | 167,700 | 44,224 | 43,214 | 19,813 | 13,290 | 15,793 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 8,945 | 39,028 | 176,366 | 215,468 | 229,176 | 269,709 | 326,337 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 125,298 | 127,458 | 130,500 | 129,578 | 125,350 | 128,001 | 128,533 | 137,259 | 136,173 | 206,728 | 220,590 | 258,682 | 248,989 | 282,999 | 342,130 |
| total assets | 125,298 | 127,458 | 130,500 | 129,578 | 125,350 | 128,001 | 128,533 | 138,359 | 136,173 | 206,728 | 220,590 | 258,682 | 248,989 | 282,999 | 342,130 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 43,050 | 44,170 | 46,172 | 41,986 | 36,485 | 29,058 | 19,716 | 21,643 | 22,256 | 70,989 | 78,211 | 118,810 | 104,645 | 132,068 | 201,982 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 43,050 | 44,170 | 46,172 | 41,986 | 36,485 | 29,058 | 19,716 | 21,643 | 22,256 | 70,989 | 78,211 | 118,810 | 104,645 | 132,068 | 201,982 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 43,050 | 44,170 | 46,172 | 41,986 | 36,485 | 29,058 | 19,716 | 21,643 | 22,256 | 70,989 | 78,211 | 118,810 | 104,645 | 132,068 | 201,982 |
| net assets | 82,248 | 83,288 | 84,328 | 87,592 | 88,865 | 98,943 | 108,817 | 116,716 | 113,917 | 135,739 | 142,379 | 139,872 | 144,344 | 150,931 | 140,148 |
| total shareholders funds | 82,248 | 83,288 | 84,328 | 87,592 | 88,865 | 98,943 | 108,817 | 116,716 | 113,917 | 135,739 | 142,379 | 139,872 | 144,344 | 150,931 | 140,148 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 314 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,160 | -3,042 | 922 | 4,228 | -2,651 | -532 | -8,726 | 10,031 | -40,472 | 123,476 | 1,010 | 23,401 | 6,523 | -2,503 | 15,793 |
| Creditors | -1,120 | -2,002 | 4,186 | 5,501 | 7,427 | 9,342 | -1,927 | -613 | -48,733 | -7,222 | -40,599 | 14,165 | -27,423 | -69,914 | 201,982 |
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,945 | -30,083 | -137,338 | -39,102 | -13,708 | -40,533 | -56,628 | 326,337 | |||||||
| overdraft | |||||||||||||||
| change in cash | -8,945 | -30,083 | -137,338 | -39,102 | -13,708 | -40,533 | -56,628 | 326,337 |
flex labour solutions (uk) ltd Credit Report and Business Information
Flex Labour Solutions (uk) Ltd Competitor Analysis
Perform a competitor analysis for flex labour solutions (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
flex labour solutions (uk) ltd Ownership
FLEX LABOUR SOLUTIONS (UK) LTD group structure
Flex Labour Solutions (Uk) Ltd has no subsidiary companies.
Ultimate parent company
FLEX LABOUR SOLUTIONS (UK) LTD
04983738
flex labour solutions (uk) ltd directors
Flex Labour Solutions (Uk) Ltd currently has 1 director, Mr Benjamin Diamond serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Diamond | United Kingdom | 50 years | Feb 2005 | - | Director |
P&L
December 2023turnover
329.7k
+1%
operating profit
-1k
0%
gross margin
14.1%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
82.2k
-0.01%
total assets
125.3k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
flex labour solutions (uk) ltd company details
company number
04983738
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
summit house, 170 finchley road, london, NW3 6BP
Bank
-
Legal Advisor
-
flex labour solutions (uk) ltd 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 flex labour solutions (uk) ltd.
flex labour solutions (uk) ltd 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.
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flex labour solutions (uk) ltd Companies House Filings - See Documents
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