flexible consulting limited
flexible consulting limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
87 windmill drive, croxley green, rickmansworth, WD3 3FB
Website
www.businesssherpagroup.comflexible consulting limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIBLE CONSULTING LIMITED at £87.7k based on a Turnover of £116.4k and 0.75x industry multiple (adjusted for size and gross margin).
flexible consulting limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIBLE CONSULTING LIMITED at £0 based on an EBITDA of £-4.8k and a 4.76x industry multiple (adjusted for size and gross margin).
flexible consulting limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIBLE CONSULTING LIMITED at £109.5k based on Net Assets of £35.9k and 3.05x industry multiple (adjusted for liquidity).
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Flexible Consulting Limited Overview
Flexible Consulting Limited is a live company located in rickmansworth, WD3 3FB with a Companies House number of 11370519. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2018, it's largest shareholder is kathryn duffy with a 100% stake. Flexible Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £116.4k with low growth in recent years.
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Flexible Consulting Limited Health Check
Pomanda's financial health check has awarded Flexible Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £116.4k, make it smaller than the average company (£178k)
- Flexible Consulting Limited
£178k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)
- Flexible Consulting Limited
8.9% - Industry AVG
Production
with a gross margin of 53%, this company has a higher cost of product (96%)
- Flexible Consulting Limited
96% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8.5%)
- Flexible Consulting Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Flexible Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Flexible Consulting Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.4k, this is more efficient (£78.8k)
- Flexible Consulting Limited
£78.8k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (74 days)
- Flexible Consulting Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (24 days)
- Flexible Consulting Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flexible Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flexible Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (49.4%)
33.3% - Flexible Consulting Limited
49.4% - Industry AVG
FLEXIBLE CONSULTING LIMITED financials
Flexible Consulting Limited's latest turnover from July 2024 is estimated at £116.4 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, we estimate that Flexible Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,505 | 2,505 | 2,505 | 1,297 | 1,078 | 1,078 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,505 | 2,505 | 2,505 | 1,297 | 1,078 | 1,078 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,269 | 72,671 | 113,368 | 75,039 | 59,770 | 7,815 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,269 | 72,671 | 113,368 | 75,039 | 59,770 | 7,815 |
| total assets | 53,774 | 75,176 | 115,873 | 76,336 | 60,848 | 8,893 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,888 | 34,510 | 37,666 | 12,353 | 15,608 | 6,722 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,888 | 34,510 | 37,666 | 12,353 | 15,608 | 6,722 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,888 | 34,510 | 37,666 | 12,353 | 15,608 | 6,722 |
| net assets | 35,886 | 40,666 | 78,207 | 63,983 | 45,240 | 2,171 |
| total shareholders funds | 35,886 | 40,666 | 78,207 | 63,983 | 45,240 | 2,171 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,402 | -40,697 | 38,329 | 15,269 | 51,955 | 7,815 |
| Creditors | -16,622 | -3,156 | 25,313 | -3,255 | 8,886 | 6,722 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
flexible consulting limited Credit Report and Business Information
Flexible Consulting Limited Competitor Analysis
Perform a competitor analysis for flexible consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
flexible consulting limited Ownership
FLEXIBLE CONSULTING LIMITED group structure
Flexible Consulting Limited has no subsidiary companies.
Ultimate parent company
FLEXIBLE CONSULTING LIMITED
11370519
flexible consulting limited directors
Flexible Consulting Limited currently has 1 director, Ms Kathryn Duffy serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathryn Duffy | United Kingdom | 51 years | May 2018 | - | Director |
P&L
July 2024turnover
116.4k
-23%
operating profit
-4.8k
0%
gross margin
53.1%
+4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
35.9k
-0.12%
total assets
53.8k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
flexible consulting limited company details
company number
11370519
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
87 windmill drive, croxley green, rickmansworth, WD3 3FB
Bank
-
Legal Advisor
-
flexible consulting 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 flexible consulting limited.
flexible consulting 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 FLEXIBLE CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
flexible consulting limited Companies House Filings - See Documents
| date | description | view/download |
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