fleximize services limited
fleximize services limited Company Information
Company Number
08871283
Next Accounts
Apr 2025
Shareholders
alterium ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
holbrook house 51 john street, ipswich, suffolk, IP3 0AH
Website
www.fleximize.comfleximize services limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIMIZE SERVICES LIMITED at £897.3k based on a Turnover of £2.2m and 0.41x industry multiple (adjusted for size and gross margin).
fleximize services limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIMIZE SERVICES LIMITED at £0 based on an EBITDA of £-3.9m and a 3.04x industry multiple (adjusted for size and gross margin).
fleximize services limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIMIZE SERVICES LIMITED at £0 based on Net Assets of £-20.5m and 2.13x industry multiple (adjusted for liquidity).
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Fleximize Services Limited Overview
Fleximize Services Limited is a live company located in suffolk, IP3 0AH with a Companies House number of 08871283. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is alterium ltd with a 100% stake. Fleximize Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Fleximize Services Limited Health Check
Pomanda's financial health check has awarded Fleximize Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.7m)
- Fleximize Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)
- Fleximize Services Limited
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Fleximize Services Limited
37.8% - Industry AVG
Profitability
an operating margin of -182.1% make it less profitable than the average company (6.2%)
- Fleximize Services Limited
6.2% - Industry AVG
Employees
with 50 employees, this is above the industry average (23)
50 - Fleximize Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Fleximize Services Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£153k)
- Fleximize Services Limited
£153k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fleximize Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (33 days)
- Fleximize Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fleximize Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Fleximize Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11327.8%, this is a higher level of debt than the average (61.5%)
11327.8% - Fleximize Services Limited
61.5% - Industry AVG
FLEXIMIZE SERVICES LIMITED financials
Fleximize Services Limited's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of -£20.5 million. According to their latest financial statements, Fleximize Services Limited has 50 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 50 | 50 | 46 | 49 | 42 | 40 | 40 | 36 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,742 | 18,440 | 9,553 | 3,898 | 6,621 | 5,748 | 10,124 | 11,408 | 6,372 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 64,742 | 18,440 | 9,553 | 3,898 | 6,621 | 5,748 | 10,124 | 11,408 | 6,372 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 17,312 | 4,301 | ||||||||
| Group Debtors | 289 | |||||||||
| Misc Debtors | 112,599 | 93,359 | 72,260 | 181,096 | 244,436 | 45,796 | 65,678 | 48,580 | ||
| Cash | 5,256 | 10,897 | 106,072 | 656 | 3,083 | 6,009 | 1,585 | 29 | 12,894 | 2,917 |
| misc current assets | ||||||||||
| total current assets | 117,855 | 104,256 | 178,332 | 181,752 | 247,519 | 51,805 | 67,552 | 48,609 | 30,206 | 7,218 |
| total assets | 182,597 | 122,696 | 187,885 | 185,650 | 254,140 | 57,553 | 77,676 | 60,017 | 36,578 | 7,218 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 232,411 | 61,713 | 42,014 | 65,882 | 20,473 | 53,658 | 45,658 | 44,682 | 800,166 | 72,178 |
| Group/Directors Accounts | 20,249,033 | 16,414,427 | 13,454,062 | 11,063,117 | 7,550,917 | 5,302,565 | 3,474,987 | 1,341,940 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 202,764 | 208,551 | 122,608 | 55,130 | 66,153 | 57,421 | 48,237 | 32,571 | ||
| total current liabilities | 20,684,208 | 16,684,691 | 13,618,684 | 11,184,129 | 7,637,543 | 5,413,644 | 3,568,882 | 1,419,193 | 800,166 | 72,178 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 20,684,208 | 16,684,691 | 13,618,684 | 11,184,129 | 7,637,543 | 5,413,644 | 3,568,882 | 1,419,193 | 800,166 | 72,178 |
| net assets | -20,501,611 | -16,561,995 | -13,430,799 | -10,998,479 | -7,383,403 | -5,356,091 | -3,491,206 | -1,359,176 | -763,588 | -64,960 |
| total shareholders funds | -20,501,611 | -16,561,995 | -13,430,799 | -10,998,479 | -7,383,403 | -5,356,091 | -3,491,206 | -1,359,176 | -763,588 | -64,960 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 9,494 | 5,869 | 2,911 | 4,118 | 4,648 | 5,326 | 5,798 | 3,394 | 1,081 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 19,240 | 21,099 | -108,836 | -63,340 | 198,640 | -20,171 | 17,387 | 31,268 | 13,011 | 4,301 |
| Creditors | 170,698 | 19,699 | -23,868 | 45,409 | -33,185 | 8,000 | 976 | -755,484 | 727,988 | 72,178 |
| Accruals and Deferred Income | -5,787 | 85,943 | 67,478 | -11,023 | 8,732 | 9,184 | 15,666 | 32,571 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 3,834,606 | 2,960,365 | 2,390,945 | 3,512,200 | 2,248,352 | 1,827,578 | 2,133,047 | 1,341,940 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,641 | -95,175 | 105,416 | -2,427 | -2,926 | 4,424 | 1,556 | -12,865 | 9,977 | 2,917 |
| overdraft | ||||||||||
| change in cash | -5,641 | -95,175 | 105,416 | -2,427 | -2,926 | 4,424 | 1,556 | -12,865 | 9,977 | 2,917 |
fleximize services limited Credit Report and Business Information
Fleximize Services Limited Competitor Analysis
Perform a competitor analysis for fleximize services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IP3 area or any other competitors across 12 key performance metrics.
fleximize services limited Ownership
FLEXIMIZE SERVICES LIMITED group structure
Fleximize Services Limited has no subsidiary companies.
fleximize services limited directors
Fleximize Services Limited currently has 2 directors. The longest serving directors include Mr Daniel O'Sullivan (Jan 2015) and Mr Peter Tuvey (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel O'Sullivan | England | 38 years | Jan 2015 | - | Director |
| Mr Peter Tuvey | United Kingdom | 45 years | Sep 2016 | - | Director |
P&L
July 2023turnover
2.2m
+23%
operating profit
-3.9m
0%
gross margin
17.4%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-20.5m
+0.24%
total assets
182.6k
+0.49%
cash
5.3k
-0.52%
net assets
Total assets minus all liabilities
fleximize services limited company details
company number
08871283
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
highfield 124 limited (February 2014)
accountant
-
auditor
-
address
holbrook house 51 john street, ipswich, suffolk, IP3 0AH
Bank
-
Legal Advisor
-
fleximize services 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 found 16 charges/mortgages relating to fleximize services limited. Currently there are 2 open charges and 14 have been satisfied in the past.
fleximize services 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.
Click to start generating capital raising & share issue transactions for FLEXIMIZE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
fleximize services limited Companies House Filings - See Documents
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