Management consultancy activities (other than financial management)
Registered Address
14 rydon street, london, N1 7AL
Website
-
flex management consulting ltdEstimated Valuation
£91.2k
Pomanda estimates the enterprise value of FLEX MANAGEMENT CONSULTING LTD at £91.2k based on a Turnover of £260.6k and 0.35x industry multiple (adjusted for size and gross margin).
flex management consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEX MANAGEMENT CONSULTING LTD at £0 based on an EBITDA of £-2.1k and a 3.02x industry multiple (adjusted for size and gross margin).
flex management consulting ltdEstimated Valuation
£243.8k
Pomanda estimates the enterprise value of FLEX MANAGEMENT CONSULTING LTD at £243.8k based on Net Assets of £93.4k and 2.61x industry multiple (adjusted for liquidity).
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Flex Management Consulting LtdOverview
Flex Management Consulting Ltd is a live company located in london, N1 7AL with a Companies House number of 09348842. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is
florence barras
with a 100% stake. Flex Management Consulting Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£260.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Flex Management Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £260.6k, make it smaller than the average company (£433.3k)
£260.6k - Flex Management Consulting Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 321%, show it is growing at a faster rate (10.6%)
321% - Flex Management Consulting Ltd
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Flex Management Consulting Ltd
58% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.5%)
-0.8% - Flex Management Consulting Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Flex Management Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Flex Management Consulting Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is equally as efficient (£116.9k)
£130.3k - Flex Management Consulting Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (63 days)
130 days - Flex Management Consulting Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flex Management Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flex Management Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flex Management Consulting Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Flex Management Consulting Ltd
- - Industry AVG
FLEX MANAGEMENT CONSULTING LTD financials
EXPORT
Flex Management Consulting Ltd's latest turnover from March 2024 is estimated at £260.6 thousand and the company has net assets of £93.4 thousand. According to their latest financial statements, we estimate that Flex Management Consulting 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
Turnover
260,604
185,876
3,628
3,487
193,680
266,869
264,208
147,119
402,355
Other Income Or Grants
Cost Of Sales
194,589
137,466
2,705
2,584
143,813
193,189
187,068
101,241
286,129
Gross Profit
66,015
48,410
923
903
49,867
73,680
77,141
45,878
116,226
Admin Expenses
68,112
52,635
3,775
3,046
51,517
108,216
113,744
-99,203
-6,918
Operating Profit
-2,097
-4,225
-2,852
-2,143
-1,650
-34,536
-36,603
145,081
123,144
Interest Payable
Interest Receivable
2,117
755
51
Pre-Tax Profit
-2,097
-2,108
-2,097
-2,092
-1,650
-34,536
-36,603
145,081
123,144
Tax
-29,016
-24,629
Profit After Tax
-2,097
-2,108
-2,097
-2,092
-1,650
-34,536
-36,603
116,065
98,515
Dividends Paid
Retained Profit
-2,097
-2,108
-2,097
-2,092
-1,650
-34,536
-36,603
116,065
98,515
Employee Costs
98,096
45,952
45,307
41,925
41,748
100,589
92,437
47,939
98,290
Number Of Employees
2
1
1
1
1
2
2
1
2
EBITDA*
-2,097
-4,225
-2,852
-2,143
-1,650
-34,536
-36,603
145,081
123,144
* 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
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
93,399
99,496
101,875
103,443
138,828
218,046
139,771
Group Debtors
Misc Debtors
Cash
99,605
101,702
misc current assets
total current assets
93,399
99,496
99,605
101,702
101,875
103,443
138,828
218,046
139,771
total assets
93,399
99,496
99,605
101,702
101,875
103,443
138,828
218,046
139,772
Bank overdraft
Bank loan
Trade Creditors
4,000
2,000
2,000
82
849
43,464
41,256
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,000
2,000
2,000
82
849
43,464
41,256
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,000
2,000
2,000
82
849
43,464
41,256
net assets
93,399
95,496
97,605
99,702
101,793
103,443
137,979
174,582
98,516
total shareholders funds
93,399
95,496
97,605
99,702
101,793
103,443
137,979
174,582
98,516
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-2,097
-4,225
-2,852
-2,143
-1,650
-34,536
-36,603
145,081
123,144
Depreciation
Amortisation
Tax
-29,016
-24,629
Stock
Debtors
-6,097
99,496
-101,875
101,875
-138,828
-79,218
78,275
139,771
Creditors
-4,000
2,000
1,918
82
-849
-42,615
2,208
41,256
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-101,721
-2,852
101,650
-103,443
103,443
39,998
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-39,999
1
interest
2,117
755
51
cash flow from financing
2,116
755
52
-39,999
1
cash and cash equivalents
cash
-99,605
-2,097
101,702
overdraft
change in cash
-99,605
-2,097
101,702
flex management consulting ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flex management consulting ltd. Get real-time insights into flex management consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flex management consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
flex management consulting ltd Ownership
FLEX MANAGEMENT CONSULTING LTD group structure
Flex Management Consulting Ltd has no subsidiary companies.
Ultimate parent company
FLEX MANAGEMENT CONSULTING LTD
09348842
FLEX MANAGEMENT CONSULTING LTD Shareholders
The sole shareholder of Flex Management Consulting Ltd is Florence Barras.
florence barras
100%
flex management consulting ltd directors
Flex Management Consulting Ltd currently has 1 director, Ms Florence Barras serving since Dec 2014.
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 flex management consulting ltd.
flex management consulting 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.
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flex management consulting ltdCompanies House Filings - See Documents
