Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Website
-
flexgen holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEXGEN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
flexgen holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEXGEN HOLDINGS LIMITED at £0 based on an EBITDA of £-3.4k and a 4.1x industry multiple (adjusted for size and gross margin).
flexgen holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEXGEN HOLDINGS LIMITED at £0 based on Net Assets of £-34.4k and 1.27x industry multiple (adjusted for liquidity).
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Flexgen Holdings LimitedOverview
Flexgen Holdings Limited is a live company located in london, WC1X 8TA with a Companies House number of 11069121. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is
pioneer flexgen investments ic
with a 100% stake. Flexgen Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Flexgen Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Flexgen Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flexgen Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Flexgen Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Flexgen Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Flexgen Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Flexgen Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flexgen Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flexgen Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flexgen Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flexgen Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 264%, this is a higher level of debt than the average (69.7%)
- - Flexgen Holdings Limited
- - Industry AVG
FLEXGEN HOLDINGS LIMITED financials
EXPORT
Flexgen Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£34.4 thousand. According to their latest financial statements, we estimate that Flexgen Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
160,931
69,897
Other Income Or Grants
Cost Of Sales
104,799
46,499
Gross Profit
56,132
23,398
Admin Expenses
3,430
900
55,995
50,467
Operating Profit
-3,430
-900
137
-27,069
Interest Payable
1,596
1,558
Interest Receivable
Pre-Tax Profit
-3,430
-900
-1,459
-28,627
Tax
Profit After Tax
-3,430
-900
-1,459
-28,627
Dividends Paid
Retained Profit
-3,430
-900
-1,459
-28,627
Employee Costs
39,692
36,776
Number Of Employees
1
1
1
1
EBITDA*
-3,430
-900
137
-27,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
20,984
20,984
20,984
22,443
-1
Debtors (Due After 1 year)
1
Total Fixed Assets
20,984
20,984
20,984
22,443
Stock & work in progress
Trade Debtors
1
1
1
Group Debtors
Misc Debtors
1
1
1
Cash
misc current assets
total current assets
1
1
1
1
1
1
total assets
20,985
20,985
20,985
22,444
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
53,200
51,070
51,070
other short term finances
hp & lease commitments
other current liabilities
2,200
900
total current liabilities
55,400
51,970
51,070
loans
51,070
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
51,070
total liabilities
55,400
51,970
51,070
51,070
net assets
-34,415
-30,985
-30,085
-28,626
1
1
total shareholders funds
-34,415
-30,985
-30,085
-28,626
1
1
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-3,430
-900
137
-27,069
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
1,300
900
Deferred Taxes & Provisions
Cash flow from operations
-2,130
137
-27,069
-1
Investing Activities
capital expenditure
Change in Investments
-1,459
22,443
1
-1
cash flow from investments
1,459
-22,443
-1
1
Financing Activities
Bank loans
Group/Directors Accounts
2,130
51,070
Other Short Term Loans
Long term loans
-51,070
51,070
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,596
-1,558
cash flow from financing
2,130
-1,596
49,512
1
cash and cash equivalents
cash
overdraft
change in cash
flexgen holdings limited 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 flexgen holdings limited. Get real-time insights into flexgen holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for flexgen holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC1X area or any other competitors across 12 key performance metrics.
flexgen holdings limited Ownership
FLEXGEN HOLDINGS LIMITED group structure
Flexgen Holdings Limited has no subsidiary companies.
Ultimate parent company
PIONEER FLEXGEN INVESTMENTS IC
#0109293
1 parent
FLEXGEN HOLDINGS LIMITED
11069121
FLEXGEN HOLDINGS LIMITED Shareholders
The sole shareholder of Flexgen Holdings Limited is Pioneer Flexgen Investments Ic.
pioneer flexgen investments ic
100%
flexgen holdings limited directors
Flexgen Holdings Limited currently has 1 director, Mr Subbash Thammanna serving since Sep 2022.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
PIONEER FLEXGEN INVESTMENTS IC
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Bank
-
Legal Advisor
-
flexgen holdings 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 flexgen holdings limited.
flexgen holdings limited Capital Raised & Share Issues BETA
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flexgen holdings limitedCompanies House Filings - See Documents
