Flint House Investments Limited

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flint house investments limited Company Information

Live

EstablishedSmallLow

Company Number

07697929

Next Accounts

Aug 2025

Industry

Development of building projects

Directors

James Gibbon

Shareholders

fiona gibbon

james robert jacomb gibbon

Group Structure

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Contact

Registered Address

1 old studios 31b bellevue road, london, SW17 7EF

Website

flint house investments limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of FLINT HOUSE INVESTMENTS LIMITED at £1m based on Net Assets of £690k and 1.49x industry multiple (adjusted for liquidity).

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Flint House Investments Limited is a live company located in london, SW17 7EF with a Companies House number of 07697929. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2011, it's largest shareholder is fiona gibbon with a 50% stake. Flint House Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Flint House Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)

EXPORT

Flint House Investments Limited's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £690 thousand. According to their latest financial statements, Flint House Investments Limited has 1 employee and maintains cash reserves of 0 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
Turnover	1,222,167	1,131,795	1,117,391	1,151,491	1,761,251	1,892,104	26,638	0	1,275,311	1,297,648	767,953	769,734	40,716
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,105,879	1,022,631	1,023,865	1,042,997	1,588,850	1,697,086	23,669	0	1,131,167	1,147,255	686,101	690,637	36,698
Gross Profit	116,288	109,164	93,526	108,494	172,401	195,018	2,969	0	144,144	150,393	81,853	79,097	4,018
Admin Expenses	110,772	105,010	79,364	99,114	169,444	68,333	3,413	-151,631	134,267	-33,519	25,576	-227,400	-5,654
Operating Profit	5,516	4,154	14,162	9,380	2,957	126,685	-444	151,631	9,877	183,912	56,277	306,497	9,672
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	3	261	411	120	8	17	158	147	0
Pre-Tax Profit	5,516	4,154	14,162	9,380	2,960	126,946	-33	151,751	9,885	183,929	56,435	306,645	9,672
Tax	-1,379	-789	-2,691	-1,782	-562	-24,120	0	-30,350	-1,977	-38,625	-12,980	-73,595	-2,515
Profit After Tax	4,137	3,365	11,471	7,598	2,398	102,826	-33	121,401	7,908	145,304	43,455	233,050	7,157
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,137	3,365	11,471	7,598	2,398	102,826	-33	121,401	7,908	145,304	43,455	233,050	7,157
Employee Costs	48,195	45,643	44,352	43,500	130,264	127,967	41,893	0	79,240	74,393	71,439	71,645	34,681
Number Of Employees	1	1	1	1	3	3	1	0	2	2	2	2	1
EBITDA*	5,516	4,154	14,162	9,380	2,957	126,685	892	152,745	9,877	183,912	56,277	306,497	9,672

* 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	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	80,769	80,769	81,532	82,296	83,281	55,328	56,664	57,114	53,769	53,769	53,769	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	80,769	80,769	81,532	82,296	83,281	55,328	56,664	57,114	53,769	53,769	53,769	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	618,795	613,686	608,578	595,010	635,793	678,678	5,000	0	421,224	431,706	252,554	240,050	12,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	883	883	883	883	883	0	469,923	472,491	0	0	0	0	0
Cash	0	0	0	0	0	883	68,587	95,628	441	2,776	4,188	58,921	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	619,678	614,569	609,461	595,893	636,676	679,561	543,510	568,119	421,665	434,482	256,742	298,971	12,000
total assets	700,447	695,338	690,993	678,189	719,957	734,889	600,174	625,233	475,434	488,251	310,511	298,971	12,000
Bank overdraft	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
Trade Creditors	10,410	9,438	8,458	7,125	56,491	73,821	0	0	38,460	59,185	26,749	58,664	4,743
Group/Directors Accounts	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	41,832	66,858	0	0	0	0	0
total current liabilities	10,410	9,438	8,458	7,125	56,491	73,821	41,832	66,858	38,460	59,185	26,749	58,664	4,743
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	10,410	9,438	8,458	7,125	56,491	73,821	41,832	66,858	38,460	59,185	26,749	58,664	4,743
net assets	690,037	685,900	682,535	671,064	663,466	661,068	558,342	558,375	436,974	429,066	283,762	240,307	7,257
total shareholders funds	690,037	685,900	682,535	671,064	663,466	661,068	558,342	558,375	436,974	429,066	283,762	240,307	7,257

	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
Operating Activities
Operating Profit	5,516	4,154	14,162	9,380	2,957	126,685	-444	151,631	9,877	183,912	56,277	306,497	9,672
Depreciation	0	0	0	0	0	0	1,336	1,114	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,379	-789	-2,691	-1,782	-562	-24,120	0	-30,350	-1,977	-38,625	-12,980	-73,595	-2,515
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,109	5,108	13,568	-40,783	-42,002	203,755	2,432	51,267	-10,482	179,152	12,504	228,050	12,000
Creditors	972	980	1,333	-49,366	-17,330	73,821	0	-38,460	-20,725	32,436	-31,915	53,921	4,743
Accruals and Deferred Income	0	0	0	0	0	-41,832	-25,026	66,858	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-763	-764	-985	27,067	-69,201	-26,566	99,526	-2,343	-1,429	-1,122	58,773	-100
Investing Activities
capital expenditure	0	763	764	985	-27,953	1,336	-886	-4,459	0	0	-53,769	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	763	764	985	-27,953	1,336	-886	-4,459	0	0	-53,769	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	3	261	411	120	8	17	158	147	0
cash flow from financing	0	0	0	0	3	161	411	120	8	17	158	147	100
cash and cash equivalents
cash	0	0	0	0	-883	-67,704	-27,041	95,187	-2,335	-1,412	-54,733	58,921	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-883	-67,704	-27,041	95,187	-2,335	-1,412	-54,733	58,921	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLINT HOUSE INVESTMENTS LIMITED group structure

Flint House Investments Limited has no subsidiary companies.

Ultimate parent company

FLINT HOUSE INVESTMENTS LIMITED

07697929

FLINT HOUSE INVESTMENTS LIMITED Shareholders

fiona gibbon	50%
james robert jacomb gibbon	50%

Flint House Investments Limited currently has 1 director, Mr James Gibbon serving since Jul 2011.

officer	country	age	start	end	role
Mr James Gibbon		64 years	Jul 2011	-	Director

P&L

November 2023

turnover

1.2m

+8%

operating profit

5.5k

gross margin

9.6%

-1.35%

turnover

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

Balance Sheet

November 2023

net assets

690k

+0.01%

total assets

700.4k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

07697929

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2011

ultimate parent company

None

previous names

longfield house limited (January 2014)

address

1 old studios 31b bellevue road, london, SW17 7EF

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.

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flint house investments limited Company Information

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flint house investments limited Estimated Valuation

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