newflex limited Company Information
Company Number
05432553
Website
www.citibase.comRegistered Address
140 aldersgate street, london, EC1A 4HY
Industry
Management of real estate on a fee or contract basis
Telephone
08444993373
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
newflex holdings limited 100%
newflex limited Estimated Valuation
Pomanda estimates the enterprise value of NEWFLEX LIMITED at £19.4m based on a Turnover of £11.1m and 1.76x industry multiple (adjusted for size and gross margin).
newflex limited Estimated Valuation
Pomanda estimates the enterprise value of NEWFLEX LIMITED at £10.4m based on an EBITDA of £1.5m and a 6.96x industry multiple (adjusted for size and gross margin).
newflex limited Estimated Valuation
Pomanda estimates the enterprise value of NEWFLEX LIMITED at £10.5m based on Net Assets of £5.4m and 1.94x industry multiple (adjusted for liquidity).
Newflex Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Newflex Limited Overview
Newflex Limited is a live company located in london, EC1A 4HY with a Companies House number of 05432553. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2005, it's largest shareholder is newflex holdings limited with a 100% stake. Newflex Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Newflex Limited Health Check
Pomanda's financial health check has awarded Newflex Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £11.1m, make it larger than the average company (£1m)
£11.1m - Newflex Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
10% - Newflex Limited
3.6% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
42.5% - Newflex Limited
42.5% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (8.4%)
10.4% - Newflex Limited
8.4% - Industry AVG
Employees
with 171 employees, this is above the industry average (10)
171 - Newflex Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£41.1k)
£42.6k - Newflex Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£97.5k)
£64.8k - Newflex Limited
£97.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (32 days)
33 days - Newflex Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Newflex Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newflex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Newflex Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (81.9%)
58.3% - Newflex Limited
81.9% - Industry AVG
newflex limited Credit Report and Business Information
Newflex Limited Competitor Analysis
Perform a competitor analysis for newflex limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
newflex limited Ownership
NEWFLEX LIMITED group structure
Newflex Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEWFLEX LIMITED
05432553
newflex limited directors
Newflex Limited currently has 4 directors. The longest serving directors include Mr Steven Jude (Feb 2018) and Mr Christopher Manson (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Jude | United Kingdom | 60 years | Feb 2018 | - | Director |
Mr Christopher Manson | England | 57 years | Nov 2018 | - | Director |
Ms Fozia Kanwal | United Kingdom | 35 years | Jun 2021 | - | Director |
Mr Robert Thompson | England | 51 years | Apr 2022 | - | Director |
NEWFLEX LIMITED financials
Newflex Limited's latest turnover from March 2023 is £11.1 million and the company has net assets of £5.4 million. According to their latest financial statements, Newflex Limited has 171 employees and maintains cash reserves of £306.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 11,079,926 | 6,814,373 | 6,729,558 | 8,260,082 | 9,518,586 | 7,359,542 | 0 | |||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 0 | |||||||||||||
Gross Profit | 0 | |||||||||||||
Admin Expenses | 0 | |||||||||||||
Operating Profit | 1,153,036 | 94,881 | 1,509,679 | 372,317 | 1,176,799 | 937,635 | 0 | |||||||
Interest Payable | 4,875 | 0 | 15,999 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 7,870 | 30,613 | 37,998 | 11,901 | 1,217 | 0 | |||||||
Pre-Tax Profit | 1,148,161 | 102,751 | 1,524,293 | 410,315 | 1,188,700 | 938,852 | 0 | |||||||
Tax | 9,114 | 50,307 | -16,375 | 18,907 | 126,333 | -128,937 | 0 | |||||||
Profit After Tax | 1,157,275 | 153,058 | 1,507,918 | 429,222 | 1,315,033 | 809,915 | 0 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 1,157,275 | 153,058 | 1,507,918 | 429,222 | 1,315,033 | 809,915 | 0 | |||||||
Employee Costs | 7,277,202 | 5,310,946 | 4,686,347 | 5,912,362 | 8,011,825 | 4,920,752 | 0 | |||||||
Number Of Employees | 171 | 135 | 132 | 168 | 159 | 148 | 2 | |||||||
EBITDA* | 1,493,451 | 377,596 | 1,718,489 | 559,695 | 1,318,953 | 1,143,403 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 619,470 | 56,282 | 65,074 | 67,184 | 68,612 | 306,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 323,779 | 463,830 | 709,083 | 515,772 | 281,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 59,349 | 50,235 | 21,531 | 57,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,002,598 | 570,347 | 795,688 | 640,042 | 350,213 | 306,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,015,241 | 676,215 | 945,511 | 2,623,060 | 617,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 8,752,919 | 1,740,923 | 3,086,981 | 0 | 1,590,226 | 105,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,925,209 | 1,620,717 | 1,059,340 | 0 | 578,219 | 370,069 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 306,225 | 78,762 | 104,833 | 137,955 | 486,256 | 776,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,999,594 | 4,116,617 | 5,196,665 | 2,761,015 | 3,272,061 | 1,252,498 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 13,002,192 | 4,686,964 | 5,992,353 | 3,401,057 | 3,622,274 | 1,558,550 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 173,800 | 140,543 | 31,915 | 104,737 | 47,863 | 99,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 5,909,108 | 0 | 497,306 | 90,410 | 727,546 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 812,676 | 281,275 | 1,350,972 | 601,740 | 671,917 | 599,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,895,584 | 421,818 | 1,880,193 | 796,887 | 1,447,326 | 698,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 443,405 | 0 | 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 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 240,782 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 684,187 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,579,771 | 421,818 | 1,880,265 | 796,887 | 1,447,326 | 698,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 5,422,421 | 4,265,146 | 4,112,088 | 2,604,170 | 2,174,948 | 859,915 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 5,422,421 | 4,265,146 | 4,112,088 | 2,604,170 | 2,174,948 | 859,915 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,153,036 | 94,881 | 1,509,679 | 372,317 | 1,176,799 | 937,635 | 0 | |||||||
Depreciation | 110,586 | 29,924 | 27,256 | 24,337 | 20,935 | 84,549 | 0 | |||||||
Amortisation | 229,829 | 252,791 | 181,554 | 163,041 | 121,219 | 121,219 | 0 | |||||||
Tax | 9,114 | 50,307 | -16,375 | 18,907 | 126,333 | -128,937 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,664,628 | -1,025,273 | 2,433,217 | -105,659 | 2,310,196 | 475,608 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 33,257 | 108,628 | -72,822 | 56,874 | -51,493 | 99,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 531,401 | -1,069,697 | 749,232 | -70,177 | 72,638 | 599,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 240,782 | -72 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -5,356,623 | 492,035 | -54,621 | 670,958 | -843,765 | 1,237,493 | -1 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | -188,931 | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -188,931 | 0 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 5,909,108 | -497,306 | 406,896 | -637,136 | 727,546 | 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 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 443,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -4,875 | 7,870 | 14,614 | 37,998 | 11,901 | 1,217 | 0 | |||||||
cash flow from financing | 6,347,638 | -489,436 | 421,510 | -599,138 | 739,447 | 51,216 | 1 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 227,463 | -26,071 | -33,122 | -348,301 | -290,633 | 776,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 227,463 | -26,071 | -33,122 | -348,301 | -290,633 | 776,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
11.1m
+63%
operating profit
1.2m
+1115%
gross margin
42.5%
-7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.4m
+0.27%
total assets
13m
+1.77%
cash
306.2k
+2.89%
net assets
Total assets minus all liabilities
newflex limited company details
company number
05432553
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
newflex workspace limited (August 2020)
citibase limited (April 2020)
See moreincorporated
UK
address
140 aldersgate street, london, EC1A 4HY
last accounts submitted
March 2023
newflex limited 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 newflex limited.
newflex limited Companies House Filings - See Documents
date | description | view/download |
---|