flexi consulting global ltd
flexi consulting global ltd Company Information
Company Number
11023995
Next Accounts
Jul 2025
Shareholders
marianna penna
Group Structure
View All
Industry
Financial management
+1Registered Address
suite 428b c/o lexefiscal llp, 33 cavendish square, london, W1G 0PW
Website
lexefiscal.comflexi consulting global ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEXI CONSULTING GLOBAL LTD at £82.5k based on a Turnover of £186.6k and 0.44x industry multiple (adjusted for size and gross margin).
flexi consulting global ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEXI CONSULTING GLOBAL LTD at £265.9k based on an EBITDA of £79.8k and a 3.33x industry multiple (adjusted for size and gross margin).
flexi consulting global ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEXI CONSULTING GLOBAL LTD at £168.8k based on Net Assets of £59.8k and 2.82x industry multiple (adjusted for liquidity).
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Flexi Consulting Global Ltd Overview
Flexi Consulting Global Ltd is a live company located in london, W1G 0PW with a Companies House number of 11023995. It operates in the financial management sector, SIC Code 70221. Founded in October 2017, it's largest shareholder is marianna penna with a 100% stake. Flexi Consulting Global Ltd is a young, micro sized company, Pomanda has estimated its turnover at £186.6k with unknown growth in recent years.
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Flexi Consulting Global Ltd Health Check
Pomanda's financial health check has awarded Flexi Consulting Global Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £186.6k, make it smaller than the average company (£2.3m)
- Flexi Consulting Global Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flexi Consulting Global Ltd
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (59.4%)
- Flexi Consulting Global Ltd
59.4% - Industry AVG
Profitability
an operating margin of 42.8% make it more profitable than the average company (7.4%)
- Flexi Consulting Global Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Flexi Consulting Global Ltd
14 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Flexi Consulting Global Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is more efficient (£145.2k)
- Flexi Consulting Global Ltd
£145.2k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (56 days)
- Flexi Consulting Global Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (41 days)
- Flexi Consulting Global Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flexi Consulting Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flexi Consulting Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (56.5%)
23.5% - Flexi Consulting Global Ltd
56.5% - Industry AVG
FLEXI CONSULTING GLOBAL LTD financials
Flexi Consulting Global Ltd's latest turnover from October 2023 is estimated at £186.6 thousand and the company has net assets of £59.8 thousand. According to their latest financial statements, we estimate that Flexi Consulting Global Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 78,250 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 10 | 10 | 10 | 10 | ||
| misc current assets | ||||||
| total current assets | 78,250 | 10 | 10 | 10 | 10 | |
| total assets | 78,250 | 10 | 10 | 10 | 10 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 10,000 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 10,000 | |||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 8,425 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 8,425 | |||||
| total liabilities | 18,425 | |||||
| net assets | 59,825 | 10 | 10 | 10 | 10 | |
| total shareholders funds | 59,825 | 10 | 10 | 10 | 10 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 78,250 | |||||
| Creditors | 10,000 | |||||
| Accruals and Deferred Income | 8,425 | |||||
| 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 | ||||||
| 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 | -10 | 10 | ||||
| overdraft | ||||||
| change in cash | -10 | 10 |
flexi consulting global ltd Credit Report and Business Information
Flexi Consulting Global Ltd Competitor Analysis
Perform a competitor analysis for flexi consulting global ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
flexi consulting global ltd Ownership
FLEXI CONSULTING GLOBAL LTD group structure
Flexi Consulting Global Ltd has no subsidiary companies.
Ultimate parent company
FLEXI CONSULTING GLOBAL LTD
11023995
flexi consulting global ltd directors
Flexi Consulting Global Ltd currently has 2 directors. The longest serving directors include Mrs Marianna Penna (Mar 2021) and Dr Clifford Frank (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marianna Penna | United Kingdom | 50 years | Mar 2021 | - | Director |
| Dr Clifford Frank | England | 68 years | Mar 2021 | - | Director |
P&L
October 2023turnover
186.6k
0%
operating profit
79.8k
0%
gross margin
25.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
59.8k
+5981.5%
total assets
78.3k
+7824%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
flexi consulting global ltd company details
company number
11023995
Type
Private limited with Share Capital
industry
70221 - Financial management
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
lexefiscal wealth management ltd (March 2021)
lexefiscal wealth managment ltd (October 2017)
accountant
-
auditor
-
address
suite 428b c/o lexefiscal llp, 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
flexi consulting global ltd 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 flexi consulting global ltd.
flexi consulting global 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.
Click to start generating capital raising & share issue transactions for FLEXI CONSULTING GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.
flexi consulting global ltd Companies House Filings - See Documents
| date | description | view/download |
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