flintwall partners limited Company Information
Company Number
09593013
Next Accounts
Feb 2026
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
monica clouting
simon clouting
Group Structure
View All
Contact
Registered Address
10 laburnum road, epsom, surrey, KT18 5DT
Website
flintwallpartners.co.ukflintwall partners limited Estimated Valuation
Pomanda estimates the enterprise value of FLINTWALL PARTNERS LIMITED at £179.5k based on a Turnover of £1.4m and 0.13x industry multiple (adjusted for size and gross margin).
flintwall partners limited Estimated Valuation
Pomanda estimates the enterprise value of FLINTWALL PARTNERS LIMITED at £0 based on an EBITDA of £-17.2k and a 2.25x industry multiple (adjusted for size and gross margin).
flintwall partners limited Estimated Valuation
Pomanda estimates the enterprise value of FLINTWALL PARTNERS LIMITED at £608.9k based on Net Assets of £371.7k and 1.64x industry multiple (adjusted for liquidity).
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Flintwall Partners Limited Overview
Flintwall Partners Limited is a live company located in surrey, KT18 5DT with a Companies House number of 09593013. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2015, it's largest shareholder is monica clouting with a 50% stake. Flintwall Partners Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Flintwall Partners Limited Health Check
Pomanda's financial health check has awarded Flintwall Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£10.2m)
- Flintwall Partners Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9%)
- Flintwall Partners Limited
9% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (23.4%)
- Flintwall Partners Limited
23.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.8%)
- Flintwall Partners Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Flintwall Partners Limited
49 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Flintwall Partners Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £714.4k, this is more efficient (£162.8k)
- Flintwall Partners Limited
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (41 days)
- Flintwall Partners Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (9 days)
- Flintwall Partners Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flintwall Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flintwall Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (65.3%)
9.8% - Flintwall Partners Limited
65.3% - Industry AVG
FLINTWALL PARTNERS LIMITED financials
Flintwall Partners Limited's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £371.7 thousand. According to their latest financial statements, Flintwall Partners Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 412,227 | 464,197 | 366,066 | 185,327 | 255,689 | 141,271 | 66,608 | 19,200 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 1,148 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 167,938 | 119,208 | 92,394 | 94,999 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 412,227 | 464,197 | 366,066 | 185,327 | 255,689 | 309,730 | 185,816 | 112,742 | 94,999 |
total assets | 412,227 | 464,197 | 366,066 | 185,327 | 255,689 | 309,730 | 185,816 | 112,742 | 94,999 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 40,492 | 75,298 | 77,617 | 29,283 | 44,135 | 480 | 4,797 | 3,445 | 666 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 67,690 | 54,881 | 30,650 | 30,591 |
total current liabilities | 40,492 | 75,298 | 77,617 | 29,283 | 44,135 | 68,170 | 59,678 | 34,095 | 31,257 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 40,492 | 75,298 | 77,617 | 29,283 | 44,135 | 68,170 | 59,678 | 34,095 | 31,257 |
net assets | 371,735 | 388,899 | 288,449 | 156,044 | 211,554 | 241,560 | 126,138 | 78,647 | 63,742 |
total shareholders funds | 371,735 | 388,899 | 288,449 | 156,044 | 211,554 | 241,560 | 126,138 | 78,647 | 63,742 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -51,970 | 98,131 | 180,739 | -70,362 | 113,897 | 75,184 | 46,260 | 20,348 | 0 |
Creditors | -34,806 | -2,319 | 48,334 | -14,852 | 43,655 | -4,317 | 1,352 | 2,779 | 666 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -67,690 | 12,809 | 24,231 | 59 | 30,591 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | -167,938 | 48,730 | 26,814 | -2,605 | 94,999 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -167,938 | 48,730 | 26,814 | -2,605 | 94,999 |
flintwall partners limited Credit Report and Business Information
Flintwall Partners Limited Competitor Analysis
Perform a competitor analysis for flintwall partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT18 area or any other competitors across 12 key performance metrics.
flintwall partners limited Ownership
FLINTWALL PARTNERS LIMITED group structure
Flintwall Partners Limited has no subsidiary companies.
Ultimate parent company
FLINTWALL PARTNERS LIMITED
09593013
flintwall partners limited directors
Flintwall Partners Limited currently has 2 directors. The longest serving directors include Mrs Monica Clouting (May 2015) and Mr Simon Clouting (May 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Monica Clouting | United Kingdom | 44 years | May 2015 | - | Director |
Mr Simon Clouting | United Kingdom | 54 years | May 2015 | - | Director |
P&L
May 2024turnover
1.4m
-5%
operating profit
-17.2k
0%
gross margin
13.5%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
371.7k
-0.04%
total assets
412.2k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
flintwall partners limited company details
company number
09593013
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
10 laburnum road, epsom, surrey, KT18 5DT
Bank
-
Legal Advisor
-
flintwall partners 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 flintwall partners limited.
flintwall partners limited Companies House Filings - See Documents
date | description | view/download |
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