flow thermal stress engineering answers limited
flow thermal stress engineering answers limited Company Information
Company Number
09936023
Next Accounts
Oct 2025
Shareholders
michael lewis
fiona lewis
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
146 london road, biggleswade, bedfordshire, SG18 8EH
Website
fts-engineeringanswers.comflow thermal stress engineering answers limited Estimated Valuation
Pomanda estimates the enterprise value of FLOW THERMAL STRESS ENGINEERING ANSWERS LIMITED at £149.5k based on a Turnover of £313.6k and 0.48x industry multiple (adjusted for size and gross margin).
flow thermal stress engineering answers limited Estimated Valuation
Pomanda estimates the enterprise value of FLOW THERMAL STRESS ENGINEERING ANSWERS LIMITED at £66.6k based on an EBITDA of £17k and a 3.92x industry multiple (adjusted for size and gross margin).
flow thermal stress engineering answers limited Estimated Valuation
Pomanda estimates the enterprise value of FLOW THERMAL STRESS ENGINEERING ANSWERS LIMITED at £463.7k based on Net Assets of £180.2k and 2.57x industry multiple (adjusted for liquidity).
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Flow Thermal Stress Engineering Answers Limited Overview
Flow Thermal Stress Engineering Answers Limited is a live company located in bedfordshire, SG18 8EH with a Companies House number of 09936023. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 2016, it's largest shareholder is michael lewis with a 51% stake. Flow Thermal Stress Engineering Answers Limited is a young, micro sized company, Pomanda has estimated its turnover at £313.6k with declining growth in recent years.
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Flow Thermal Stress Engineering Answers Limited Health Check
Pomanda's financial health check has awarded Flow Thermal Stress Engineering Answers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £313.6k, make it smaller than the average company (£3.3m)
- Flow Thermal Stress Engineering Answers Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.3%)
- Flow Thermal Stress Engineering Answers Limited
9.3% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Flow Thermal Stress Engineering Answers Limited
33.8% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.3%)
- Flow Thermal Stress Engineering Answers Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Flow Thermal Stress Engineering Answers Limited
26 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Flow Thermal Stress Engineering Answers Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£132.6k)
- Flow Thermal Stress Engineering Answers Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (68 days)
- Flow Thermal Stress Engineering Answers Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flow Thermal Stress Engineering Answers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flow Thermal Stress Engineering Answers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 308 weeks, this is more cash available to meet short term requirements (20 weeks)
308 weeks - Flow Thermal Stress Engineering Answers Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (56.3%)
15.6% - Flow Thermal Stress Engineering Answers Limited
56.3% - Industry AVG
FLOW THERMAL STRESS ENGINEERING ANSWERS LIMITED financials
Flow Thermal Stress Engineering Answers Limited's latest turnover from January 2024 is estimated at £313.6 thousand and the company has net assets of £180.2 thousand. According to their latest financial statements, Flow Thermal Stress Engineering Answers Limited has 5 employees and maintains cash reserves of £197.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 882 | 500 | 1,611 | 3,427 | 1,812 | 2,315 | 4,604 | 5,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 882 | 500 | 1,611 | 3,427 | 1,812 | 2,315 | 4,604 | 5,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,694 | 1,037 | 750 | 0 | 0 | 24,791 | 3,240 | 9,084 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 657 | 13,561 | 10,363 | 0 | 550 | 15,000 | 0 | 0 |
| Cash | 197,215 | 170,793 | 139,991 | 108,906 | 154,336 | 143,346 | 82,743 | 52,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 212,566 | 185,391 | 151,104 | 108,906 | 154,886 | 183,137 | 85,983 | 61,722 |
| total assets | 213,448 | 185,891 | 152,715 | 112,333 | 156,698 | 185,452 | 90,587 | 67,522 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,281 | 25,265 | 20,568 | 4,768 | 16,291 | 37,190 | 23,134 | 22,942 |
| total current liabilities | 33,281 | 25,265 | 20,568 | 4,768 | 16,291 | 37,190 | 23,134 | 22,942 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,281 | 25,265 | 20,568 | 4,768 | 16,291 | 37,190 | 23,134 | 22,942 |
| net assets | 180,167 | 160,626 | 132,147 | 107,565 | 140,407 | 148,262 | 67,453 | 44,580 |
| total shareholders funds | 180,167 | 160,626 | 132,147 | 107,565 | 140,407 | 148,262 | 67,453 | 44,580 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 617 | 1,722 | 2,057 | 2,702 | 2,117 | 4,479 | 3,750 | 2,899 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 753 | 3,485 | 11,113 | -550 | -39,241 | 36,551 | -5,844 | 9,084 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,016 | 4,697 | 15,800 | -11,523 | -20,899 | 14,056 | 192 | 22,942 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 26,422 | 30,802 | 31,085 | -45,430 | 10,990 | 60,603 | 30,105 | 52,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,422 | 30,802 | 31,085 | -45,430 | 10,990 | 60,603 | 30,105 | 52,638 |
flow thermal stress engineering answers limited Credit Report and Business Information
Flow Thermal Stress Engineering Answers Limited Competitor Analysis
Perform a competitor analysis for flow thermal stress engineering answers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG18 area or any other competitors across 12 key performance metrics.
flow thermal stress engineering answers limited Ownership
FLOW THERMAL STRESS ENGINEERING ANSWERS LIMITED group structure
Flow Thermal Stress Engineering Answers Limited has no subsidiary companies.
Ultimate parent company
FLOW THERMAL STRESS ENGINEERING ANSWERS LIMITED
09936023
flow thermal stress engineering answers limited directors
Flow Thermal Stress Engineering Answers Limited currently has 2 directors. The longest serving directors include Dr Michael Lewis (Jan 2016) and Mrs Fiona Lewis (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Michael Lewis | United Kingdom | 53 years | Jan 2016 | - | Director |
| Mrs Fiona Lewis | United Kingdom | 52 years | Jan 2016 | - | Director |
P&L
January 2024turnover
313.6k
+24%
operating profit
16.4k
0%
gross margin
33.8%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
180.2k
+0.12%
total assets
213.4k
+0.15%
cash
197.2k
+0.15%
net assets
Total assets minus all liabilities
flow thermal stress engineering answers limited company details
company number
09936023
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SARAH PERKINS ACCOUNTANCY SERVICES LIMITED
auditor
-
address
146 london road, biggleswade, bedfordshire, SG18 8EH
Bank
-
Legal Advisor
-
flow thermal stress engineering answers 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 flow thermal stress engineering answers limited.
flow thermal stress engineering answers 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 FLOW THERMAL STRESS ENGINEERING ANSWERS LIMITED. This can take several minutes, an email will notify you when this has completed.
flow thermal stress engineering answers limited Companies House Filings - See Documents
| date | description | view/download |
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