flexible finance people ltd
flexible finance people ltd Company Information
Company Number
07996255
Next Accounts
Dec 2025
Shareholders
richard john woodbridge
deborah elizabeth woodbridge
Group Structure
View All
Industry
Financial management
Registered Address
30 kings barn lane, steyning, bn443yr, BN44 3YR
Website
www.theflexiblefd.comflexible finance people ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEXIBLE FINANCE PEOPLE LTD at £199.6k based on a Turnover of £416.2k and 0.48x industry multiple (adjusted for size and gross margin).
flexible finance people ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEXIBLE FINANCE PEOPLE LTD at £0 based on an EBITDA of £-11k and a 3.7x industry multiple (adjusted for size and gross margin).
flexible finance people ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEXIBLE FINANCE PEOPLE LTD at £315.7k based on Net Assets of £89.9k and 3.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flexible Finance People Ltd Overview
Flexible Finance People Ltd is a live company located in bn443yr, BN44 3YR with a Companies House number of 07996255. It operates in the financial management sector, SIC Code 70221. Founded in March 2012, it's largest shareholder is richard john woodbridge with a 50% stake. Flexible Finance People Ltd is a established, micro sized company, Pomanda has estimated its turnover at £416.2k with rapid growth in recent years.
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Flexible Finance People Ltd Health Check
Pomanda's financial health check has awarded Flexible Finance People Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £416.2k, make it smaller than the average company (£871k)
- Flexible Finance People Ltd
£871k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (9.6%)
- Flexible Finance People Ltd
9.6% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (80.2%)
- Flexible Finance People Ltd
80.2% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (9.2%)
- Flexible Finance People Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Flexible Finance People Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Flexible Finance People Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £208.1k, this is more efficient (£133.9k)
- Flexible Finance People Ltd
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (69 days)
- Flexible Finance People Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (35 days)
- Flexible Finance People Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flexible Finance People Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flexible Finance People Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (57.4%)
58.1% - Flexible Finance People Ltd
57.4% - Industry AVG
FLEXIBLE FINANCE PEOPLE LTD financials
Flexible Finance People Ltd's latest turnover from March 2024 is estimated at £416.2 thousand and the company has net assets of £89.9 thousand. According to their latest financial statements, we estimate that Flexible Finance People Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 161,294 | 147,079 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 161,294 | 147,079 | ||||||||||
| Admin Expenses | 21,202 | 13,954 | ||||||||||
| Operating Profit | 140,092 | 133,125 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 140,092 | 133,125 | ||||||||||
| Tax | -26,618 | -25,294 | ||||||||||
| Profit After Tax | 113,474 | 107,831 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 113,474 | 107,831 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||
| EBITDA* | 140,092 | 133,125 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 2 | 2 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2 | 2 | ||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 214,794 | 175,562 | 118,352 | 75,455 | 21,174 | 17,345 | 5,000 | 5,000 | 5,000 | 5,000 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 18,126 | 8,435 | 8,435 | 38,479 | 40,478 | |||||||
| Cash | 7,875 | 11,700 | 26,393 | 20,712 | 16,260 | 7,168 | ||||||
| misc current assets | 8,435 | |||||||||||
| total current assets | 214,794 | 193,688 | 126,787 | 83,890 | 54,789 | 52,178 | 21,174 | 17,345 | 31,393 | 25,712 | 21,260 | 12,168 |
| total assets | 214,794 | 193,688 | 126,787 | 83,890 | 54,789 | 52,178 | 21,176 | 17,347 | 31,393 | 25,712 | 21,260 | 12,168 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 99,682 | 57,597 | 43,564 | 49,120 | 18,262 | 13,185 | 14,750 | 14,070 | 12,088 | 9,007 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 26,619 | 26,618 | ||||||||||
| total current liabilities | 99,682 | 57,597 | 43,564 | 49,120 | 26,619 | 26,618 | 18,262 | 13,185 | 14,750 | 14,070 | 12,088 | 9,007 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 609 | 608 | 608 | 607 | ||||||||
| other liabilities | 25,182 | 34,564 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 25,182 | 35,173 | 608 | 608 | 607 | |||||||
| total liabilities | 124,864 | 92,770 | 44,172 | 49,728 | 27,226 | 26,618 | 18,262 | 13,185 | 14,750 | 14,070 | 12,088 | 9,007 |
| net assets | 89,930 | 100,918 | 82,615 | 34,162 | 27,563 | 25,560 | 2,914 | 4,162 | 16,643 | 11,642 | 9,172 | 3,161 |
| total shareholders funds | 89,930 | 100,918 | 82,615 | 34,162 | 27,563 | 25,560 | 2,914 | 4,162 | 16,643 | 11,642 | 9,172 | 3,161 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 140,092 | 133,125 | ||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -26,618 | -25,294 | ||||||||||
| Stock | ||||||||||||
| Debtors | 21,106 | 66,901 | 42,897 | 45,411 | -1,999 | 19,304 | 3,829 | 12,345 | 5,000 | |||
| Creditors | 42,085 | 14,033 | -5,556 | 49,120 | -18,262 | 5,077 | -1,565 | 680 | 1,982 | 3,081 | 9,007 | |
| Accruals and Deferred Income | -609 | 1 | -26,618 | 608 | 26,618 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 116,081 | 96,883 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -2 | 2 | ||||||||||
| 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 | -9,382 | 34,564 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -111,471 | -85,185 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -7,875 | -3,825 | 11,700 | -26,393 | 5,681 | 4,452 | 9,092 | 7,168 | ||||
| overdraft | ||||||||||||
| change in cash | -7,875 | -3,825 | 11,700 | -26,393 | 5,681 | 4,452 | 9,092 | 7,168 |
flexible finance people ltd Credit Report and Business Information
Flexible Finance People Ltd Competitor Analysis
Perform a competitor analysis for flexible finance people ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN44 area or any other competitors across 12 key performance metrics.
flexible finance people ltd Ownership
FLEXIBLE FINANCE PEOPLE LTD group structure
Flexible Finance People Ltd has no subsidiary companies.
Ultimate parent company
FLEXIBLE FINANCE PEOPLE LTD
07996255
flexible finance people ltd directors
Flexible Finance People Ltd currently has 2 directors. The longest serving directors include Mr Richard Woodbridge (Mar 2012) and Mrs Deborah Woodbridge (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Woodbridge | England | 52 years | Mar 2012 | - | Director |
| Mrs Deborah Woodbridge | United Kingdom | 52 years | Mar 2012 | - | Director |
P&L
March 2024turnover
416.2k
+49%
operating profit
-11k
0%
gross margin
31.7%
-13.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
89.9k
-0.11%
total assets
214.8k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
flexible finance people ltd company details
company number
07996255
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
the flexible fd limited (June 2014)
accountant
-
auditor
-
address
30 kings barn lane, steyning, bn443yr, BN44 3YR
Bank
-
Legal Advisor
-
flexible finance people 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 flexible finance people ltd.
flexible finance people 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.
Click to start generating capital raising & share issue transactions for FLEXIBLE FINANCE PEOPLE LTD. This can take several minutes, an email will notify you when this has completed.
flexible finance people ltd Companies House Filings - See Documents
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