finli (flp) ltd
finli (flp) ltd Company Information
Company Number
08130634
Next Accounts
Mar 2026
Shareholders
financial life planning group
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
c/o freeths llp, routeco office park, davy avenue, milton keynes, MK5 8HJ
Website
www.milestonefp.co.ukfinli (flp) ltd Estimated Valuation
Pomanda estimates the enterprise value of FINLI (FLP) LTD at £4.8m based on a Turnover of £3.3m and 1.45x industry multiple (adjusted for size and gross margin).
finli (flp) ltd Estimated Valuation
Pomanda estimates the enterprise value of FINLI (FLP) LTD at £4.2m based on an EBITDA of £832.2k and a 4.99x industry multiple (adjusted for size and gross margin).
finli (flp) ltd Estimated Valuation
Pomanda estimates the enterprise value of FINLI (FLP) LTD at £653.4k based on Net Assets of £500.7k and 1.31x industry multiple (adjusted for liquidity).
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Finli (flp) Ltd Overview
Finli (flp) Ltd is a live company located in milton keynes, MK5 8HJ with a Companies House number of 08130634. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2012, it's largest shareholder is financial life planning group with a 100% stake. Finli (flp) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Finli (flp) Ltd Health Check
Pomanda's financial health check has awarded Finli (Flp) Ltd 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
2 Regular
3 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£5.6m)
£3.3m - Finli (flp) Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (7.5%)
- Finli (flp) Ltd
7.5% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (53.9%)
64.7% - Finli (flp) Ltd
53.9% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (8.9%)
25% - Finli (flp) Ltd
8.9% - Industry AVG
Employees
with 25 employees, this is above the industry average (12)
25 - Finli (flp) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has a lower pay structure (£81.9k)
£33.9k - Finli (flp) Ltd
£81.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.1k, this is less efficient (£223k)
£132.1k - Finli (flp) Ltd
£223k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Finli (flp) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
1 days - Finli (flp) Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finli (flp) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (29 weeks)
27 weeks - Finli (flp) Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (70.4%)
52% - Finli (flp) Ltd
70.4% - Industry AVG
FINLI (FLP) LTD financials
Finli (Flp) Ltd's latest turnover from June 2024 is £3.3 million and the company has net assets of £500.7 thousand. According to their latest financial statements, Finli (Flp) Ltd has 25 employees and maintains cash reserves of £284.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,302,126 | 1,566,837 | 1,750,099 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 1,167,032 | 728,032 | 1,037,832 | |||||||||
| Gross Profit | 2,135,094 | 838,805 | 712,267 | |||||||||
| Admin Expenses | 1,310,000 | 508,386 | 435,676 | |||||||||
| Operating Profit | 825,094 | 330,419 | 276,591 | |||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 4,566 | 50 | 27 | |||||||||
| Pre-Tax Profit | 829,660 | 330,469 | 276,618 | |||||||||
| Tax | -208,731 | -74,414 | -50,271 | |||||||||
| Profit After Tax | 620,929 | 256,055 | 226,347 | |||||||||
| Dividends Paid | 115,074 | |||||||||||
| Retained Profit | 620,929 | 256,055 | 111,273 | |||||||||
| Employee Costs | 847,726 | 279,151 | 196,942 | |||||||||
| Number Of Employees | 25 | 21 | 16 | 3 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 832,229 | 332,325 | 285,561 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,049 | 12,820 | 10,043 | 68 | 93 | 199 | 315 | 445 | 671 | 515 | 1,092 | 1,308 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 17,049 | 12,820 | 10,043 | 68 | 93 | 199 | 315 | 445 | 671 | 515 | 1,092 | 1,308 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 71,049 | |||||||||||
| Group Debtors | 544,562 | 72,977 | ||||||||||
| Misc Debtors | 197,116 | 105,736 | 1,853 | |||||||||
| Cash | 284,101 | 473,177 | 273,743 | 34,801 | 29,046 | 30,222 | 34,368 | 42,071 | 35,004 | 30,257 | 19,815 | 17,879 |
| misc current assets | 1 | |||||||||||
| total current assets | 1,025,779 | 651,890 | 346,645 | 34,801 | 29,047 | 30,222 | 34,368 | 42,071 | 35,004 | 30,257 | 19,815 | 17,879 |
| total assets | 1,042,828 | 664,710 | 356,688 | 34,869 | 29,140 | 30,421 | 34,683 | 42,516 | 35,675 | 30,772 | 20,907 | 19,187 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 5,232 | 9,633 | 148,483 | 30,769 | 20,866 | 19,272 | ||||||
| Group/Directors Accounts | 279,209 | 81,260 | 29,205 | 33,663 | 41,511 | 34,557 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 253,464 | 172,682 | 66,279 | 4,216 | 2,138 | 1,211 | 1,010 | 982 | 960 | |||
| total current liabilities | 537,905 | 263,575 | 214,762 | 4,216 | 2,138 | 30,416 | 34,673 | 42,493 | 35,517 | 30,769 | 20,866 | 19,272 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 4,263 | 3,154 | ||||||||||
| total long term liabilities | 4,263 | 3,154 | ||||||||||
| total liabilities | 542,168 | 266,729 | 214,762 | 4,216 | 2,138 | 30,416 | 34,673 | 42,493 | 35,517 | 30,769 | 20,866 | 19,272 |
| net assets | 500,660 | 397,981 | 141,926 | 30,653 | 27,002 | 5 | 10 | 23 | 158 | 3 | 41 | -85 |
| total shareholders funds | 500,660 | 397,981 | 141,926 | 30,653 | 27,002 | 5 | 10 | 23 | 158 | 3 | 41 | -85 |
| Jun 2024 | Jun 2023 | Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 825,094 | 330,419 | 276,591 | |||||||||
| Depreciation | 7,135 | 1,906 | 8,970 | 25 | 106 | 116 | 130 | 226 | 422 | 577 | 620 | 542 |
| Amortisation | ||||||||||||
| Tax | -208,731 | -74,414 | -50,271 | |||||||||
| Stock | ||||||||||||
| Debtors | 562,965 | 105,811 | 72,902 | |||||||||
| Creditors | -4,401 | -138,850 | 148,483 | -30,769 | 9,903 | 1,594 | 19,272 | |||||
| Accruals and Deferred Income | 80,782 | 106,403 | 62,063 | 2,078 | 927 | 201 | 28 | 22 | 960 | |||
| Deferred Taxes & Provisions | 1,109 | 3,154 | ||||||||||
| Cash flow from operations | 138,023 | 122,807 | 372,934 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 197,949 | 81,260 | -29,205 | -4,458 | -7,848 | 6,954 | 34,557 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 4,566 | 50 | 27 | |||||||||
| cash flow from financing | -315,735 | 81,310 | 27 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -189,076 | 199,434 | 238,942 | 5,755 | -1,176 | -4,146 | -7,703 | 7,067 | 4,747 | 10,442 | 1,936 | 17,879 |
| overdraft | ||||||||||||
| change in cash | -189,076 | 199,434 | 238,942 | 5,755 | -1,176 | -4,146 | -7,703 | 7,067 | 4,747 | 10,442 | 1,936 | 17,879 |
finli (flp) ltd Credit Report and Business Information
Finli (flp) Ltd Competitor Analysis
Perform a competitor analysis for finli (flp) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
finli (flp) ltd Ownership
FINLI (FLP) LTD group structure
Finli (Flp) Ltd has no subsidiary companies.
Ultimate parent company
FINLI BUYERCO LTD
#0174975
2 parents
FINLI (FLP) LTD
08130634
finli (flp) ltd directors
Finli (Flp) Ltd currently has 5 directors. The longest serving directors include Mr Steven Braidford (Apr 2021) and Mr Gareth Higton (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Braidford | England | 58 years | Apr 2021 | - | Director |
| Mr Gareth Higton | England | 37 years | Nov 2021 | - | Director |
| Mr Gareth Higton | England | 37 years | Nov 2021 | - | Director |
| Mr Andy Thompson | England | 56 years | Feb 2023 | - | Director |
| Mr Darren Sharkey | United Kingdom | 54 years | Feb 2023 | - | Director |
P&L
June 2024turnover
3.3m
+111%
operating profit
825.1k
+150%
gross margin
64.7%
+20.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
500.7k
+0.26%
total assets
1m
+0.57%
cash
284.1k
-0.4%
net assets
Total assets minus all liabilities
finli (flp) ltd company details
company number
08130634
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
milestone financial planning limited (July 2024)
accountant
-
auditor
FORVIS MAZARS LLP
address
c/o freeths llp, routeco office park, davy avenue, milton keynes, MK5 8HJ
Bank
-
Legal Advisor
-
finli (flp) 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 found 2 charges/mortgages relating to finli (flp) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
finli (flp) 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 FINLI (FLP) LTD. This can take several minutes, an email will notify you when this has completed.
finli (flp) ltd Companies House Filings - See Documents
| date | description | view/download |
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