newflex investments limited
newflex investments limited Company Information
Company Number
08791193
Next Accounts
Sep 2025
Industry
Activities of venture and development capital companies
Directors
Shareholders
maria bortone
giuseppe mideja
View AllGroup Structure
View All
Contact
Registered Address
7 bell yard, london, england, WC2A 2JR
Website
-newflex investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEWFLEX INVESTMENTS LIMITED at £1.1m based on a Turnover of £826.3k and 1.34x industry multiple (adjusted for size and gross margin).
newflex investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEWFLEX INVESTMENTS LIMITED at £244.4k based on an EBITDA of £74.1k and a 3.3x industry multiple (adjusted for size and gross margin).
newflex investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEWFLEX INVESTMENTS LIMITED at £460.9k based on Net Assets of £409.7k and 1.13x industry multiple (adjusted for liquidity).
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Newflex Investments Limited Overview
Newflex Investments Limited is a live company located in england, WC2A 2JR with a Companies House number of 08791193. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in November 2013, it's largest shareholder is maria bortone with a 25% stake. Newflex Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £826.3k with rapid growth in recent years.
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Newflex Investments Limited Health Check
Pomanda's financial health check has awarded Newflex Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £826.3k, make it smaller than the average company (£2m)
- Newflex Investments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (4.3%)
- Newflex Investments Limited
4.3% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (84.4%)
- Newflex Investments Limited
84.4% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (1.7%)
- Newflex Investments Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Newflex Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £96.7k, the company has an equivalent pay structure (£96.7k)
- Newflex Investments Limited
£96.7k - Industry AVG
Efficiency
resulting in sales per employee of £826.3k, this is more efficient (£204.5k)
- Newflex Investments Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (23 days)
- Newflex Investments Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (87 days)
- Newflex Investments Limited
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newflex Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - Newflex Investments Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (49.9%)
4.2% - Newflex Investments Limited
49.9% - Industry AVG
NEWFLEX INVESTMENTS LIMITED financials
Newflex Investments Limited's latest turnover from December 2023 is estimated at £826.3 thousand and the company has net assets of £409.7 thousand. According to their latest financial statements, Newflex Investments Limited has 1 employee and maintains cash reserves of £26 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 14,215 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | ||||||||
| Gross Profit | 0 | 14,215 | ||||||||
| Admin Expenses | 314 | 1,269 | ||||||||
| Operating Profit | -314 | 12,946 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | -314 | 12,946 | ||||||||
| Tax | 0 | -2,589 | ||||||||
| Profit After Tax | -314 | 10,357 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -314 | 10,357 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | -314 | 12,946 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,390 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 427,700 | 397,312 | 0 | 0 | 0 | 94,151 | 0 | 0 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 92,439 | 0 | 0 | 0 |
| Cash | 26 | 325 | 222 | 302 | 1,646 | 0 | 2,292 | 692 | 761 | 7,095 |
| misc current assets | 0 | 0 | 196,588 | 72,438 | 79,404 | 0 | 0 | 96,702 | 96,702 | 0 |
| total current assets | 427,726 | 397,637 | 196,810 | 72,740 | 81,050 | 94,151 | 94,731 | 97,394 | 97,464 | 7,096 |
| total assets | 427,726 | 397,637 | 196,810 | 72,740 | 81,050 | 94,151 | 94,731 | 97,394 | 97,464 | 31,486 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,024 | 43,484 | 17,735 | 2,399 | 2,400 | 2,400 | 0 | 0 | 15,416 | 6,297 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,640 | 4,989 | 0 | 0 |
| total current liabilities | 18,024 | 43,484 | 17,735 | 2,399 | 2,400 | 2,400 | 2,640 | 4,989 | 15,416 | 6,297 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,024 | 43,484 | 17,735 | 2,399 | 2,400 | 2,400 | 2,640 | 4,989 | 15,416 | 6,297 |
| net assets | 409,702 | 354,153 | 179,075 | 70,341 | 78,650 | 91,751 | 92,091 | 92,405 | 82,048 | 25,189 |
| total shareholders funds | 409,702 | 354,153 | 179,075 | 70,341 | 78,650 | 91,751 | 92,091 | 92,405 | 82,048 | 25,189 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -314 | 12,946 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -2,589 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,388 | 397,312 | 0 | 0 | -94,151 | 1,712 | 92,439 | -1 | 0 | 1 |
| Creditors | -25,460 | 25,749 | 15,336 | -1 | 0 | 2,400 | 0 | -15,416 | 9,119 | 6,297 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,640 | -2,349 | 4,989 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -95,102 | -69 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,390 | 24,390 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -299 | 103 | -80 | -1,344 | 1,646 | -2,292 | 1,600 | -69 | -6,334 | 7,095 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -299 | 103 | -80 | -1,344 | 1,646 | -2,292 | 1,600 | -69 | -6,334 | 7,095 |
newflex investments limited Credit Report and Business Information
Newflex Investments Limited Competitor Analysis
Perform a competitor analysis for newflex investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
newflex investments limited Ownership
NEWFLEX INVESTMENTS LIMITED group structure
Newflex Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
NEWFLEX INVESTMENTS LIMITED
08791193
newflex investments limited directors
Newflex Investments Limited currently has 1 director, Mr Orazio Decillis serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Orazio Decillis | United Kingdom | 51 years | Feb 2014 | - | Director |
P&L
December 2023turnover
826.3k
+17%
operating profit
74.1k
0%
gross margin
33.4%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
409.7k
+0.16%
total assets
427.7k
+0.08%
cash
26
-0.92%
net assets
Total assets minus all liabilities
newflex investments limited company details
company number
08791193
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, england, WC2A 2JR
Bank
-
Legal Advisor
-
newflex investments 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 investments limited.
newflex investments limited 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.
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newflex investments limited Companies House Filings - See Documents
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