newflex limited

4.5

newflex limited Company Information

Share NEWFLEX LIMITED
Live 
EstablishedMidHealthy

Company Number

05432553

Registered 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

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Directors

Steven Jude6 Years

Christopher Manson5 Years

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Shareholders

newflex holdings limited 100%

newflex limited Estimated Valuation

£19.4m

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

£10.4m

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

£10.5m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £11.1m, make it larger than the average company (£1m)

£11.1m - Newflex Limited

£1m - Industry AVG

growth

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

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

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

Employees

with 171 employees, this is above the industry average (10)

171 - Newflex Limited

10 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £64.8k, this is less efficient (£97.5k)

£64.8k - Newflex Limited

£97.5k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (31 days)

9 days - Newflex Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newflex Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Newflex Limited Competitor Analysis

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newflex limited Ownership

NEWFLEX LIMITED group structure

Newflex Limited has no subsidiary companies.

Ultimate parent company

2 parents

NEWFLEX LIMITED

05432553

NEWFLEX LIMITED Shareholders

newflex holdings limited 100%

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).

officercountryagestartendrole
Mr Steven JudeUnited Kingdom60 years Feb 2018- Director
Mr Christopher MansonEngland57 years Nov 2018- Director
Ms Fozia KanwalUnited Kingdom35 years Jun 2021- Director
Mr Robert ThompsonEngland51 years Apr 2022- Director

NEWFLEX LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover11,079,9266,814,3736,729,5588,260,0829,518,5867,359,54200000000
Other Income Or Grants00000000000000
Cost Of Sales6,374,3743,676,2103,704,6384,257,4384,752,4954,173,52800000000
Gross Profit4,705,5523,138,1633,024,9204,002,6444,766,0913,186,01400000000
Admin Expenses3,552,5163,043,2821,515,2413,630,3273,589,2922,248,37900000000
Operating Profit1,153,03694,8811,509,679372,3171,176,799937,63500000000
Interest Payable4,875015,99900000000000
Interest Receivable07,87030,61337,99811,9011,21700000000
Pre-Tax Profit1,148,161102,7511,524,293410,3151,188,700938,85200000000
Tax9,11450,307-16,37518,907126,333-128,93700000000
Profit After Tax1,157,275153,0581,507,918429,2221,315,033809,91500000000
Dividends Paid00000000000000
Retained Profit1,157,275153,0581,507,918429,2221,315,033809,91500000000
Employee Costs7,277,2025,310,9464,686,3475,912,3628,011,8254,920,75200000000
Number Of Employees17113513216815914820000000
EBITDA*1,493,451377,5961,718,489559,6951,318,9531,143,40300000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets619,47056,28265,07467,18468,612306,05200000000
Intangible Assets323,779463,830709,083515,772281,601000000000
Investments & Other00000000000000
Debtors (Due After 1 year)59,34950,23521,53157,0860000000000
Total Fixed Assets1,002,598570,347795,688640,042350,213306,05200000000
Stock & work in progress00000000000000
Trade Debtors1,015,241676,215945,5112,623,060617,360000000000
Group Debtors8,752,9191,740,9233,086,98101,590,226105,54000000000
Misc Debtors1,925,2091,620,7171,059,3400578,219370,06910000000
Cash306,22578,762104,833137,955486,256776,88900000000
misc current assets00000000000000
total current assets11,999,5944,116,6175,196,6652,761,0153,272,0611,252,49810000000
total assets13,002,1924,686,9645,992,3533,401,0573,622,2741,558,55010000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 173,800140,54331,915104,73747,86399,35600000000
Group/Directors Accounts5,909,1080497,30690,410727,546000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities812,676281,2751,350,972601,740671,917599,27900000000
total current liabilities6,895,584421,8181,880,193796,8871,447,326698,63500000000
loans00000000000000
hp & lease commitments443,4050000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions240,78207200000000000
total long term liabilities684,18707200000000000
total liabilities7,579,771421,8181,880,265796,8871,447,326698,63500000000
net assets5,422,4214,265,1464,112,0882,604,1702,174,948859,91510000000
total shareholders funds5,422,4214,265,1464,112,0882,604,1702,174,948859,91510000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit1,153,03694,8811,509,679372,3171,176,799937,63500000000
Depreciation110,58629,92427,25624,33720,93584,54900000000
Amortisation229,829252,791181,554163,041121,219121,21900000000
Tax9,11450,307-16,37518,907126,333-128,93700000000
Stock00000000000000
Debtors7,664,628-1,025,2732,433,217-105,6592,310,196475,60810000000
Creditors33,257108,628-72,82256,874-51,49399,35600000000
Accruals and Deferred Income531,401-1,069,697749,232-70,17772,638599,27900000000
Deferred Taxes & Provisions240,782-727200000000000
Cash flow from operations-5,356,623492,035-54,621670,958-843,7651,237,493-10000000
Investing Activities
capital expenditure-763,552-28,670-400,011-420,121-186,315-188,93100000000
Change in Investments00000000000000
cash flow from investments-763,552-28,670-400,011-420,121-186,315-188,93100000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts5,909,108-497,306406,896-637,136727,546000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments443,4050000000000000
other long term liabilities00000000000000
share issue0000049,99910000000
interest-4,8757,87014,61437,99811,9011,21700000000
cash flow from financing6,347,638-489,436421,510-599,138739,44751,21610000000
cash and cash equivalents
cash227,463-26,071-33,122-348,301-290,633776,88900000000
overdraft00000000000000
change in cash227,463-26,071-33,122-348,301-290,633776,88900000000

P&L

March 2023

turnover

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 2023

net 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 more

incorporated

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.

charges

newflex limited Companies House Filings - See Documents

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