free flow parentco limited
free flow parentco limited Company Information
Company Number
12155395
Next Accounts
Feb 2026
Shareholders
free flow pikco limited
Group Structure
View All
Industry
Dormant Company
Registered Address
12th floor one america square, london, EC3N 2LS
Website
-free flow parentco limited Estimated Valuation
Pomanda estimates the enterprise value of FREE FLOW PARENTCO LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
free flow parentco limited Estimated Valuation
Pomanda estimates the enterprise value of FREE FLOW PARENTCO LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
free flow parentco limited Estimated Valuation
Pomanda estimates the enterprise value of FREE FLOW PARENTCO LIMITED at £0 based on Net Assets of £-161.8m and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Free Flow Parentco Limited Overview
Free Flow Parentco Limited is a live company located in london, EC3N 2LS with a Companies House number of 12155395. It operates in the dormant company sector, SIC Code 99999. Founded in August 2019, it's largest shareholder is free flow pikco limited with a 100% stake. Free Flow Parentco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Free Flow Parentco Limited Health Check
There is insufficient data available to calculate a health check for Free Flow Parentco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Free Flow Parentco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Free Flow Parentco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Free Flow Parentco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Free Flow Parentco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Free Flow Parentco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Free Flow Parentco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Free Flow Parentco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Free Flow Parentco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Free Flow Parentco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Free Flow Parentco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Free Flow Parentco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 362.7%, this is a higher level of debt than the average (71.2%)
- - Free Flow Parentco Limited
- - Industry AVG
FREE FLOW PARENTCO LIMITED financials
Free Flow Parentco Limited's latest turnover from May 2024 is 0 and the company has net assets of -£161.8 million. According to their latest financial statements, we estimate that Free Flow Parentco Limited has 1 employee 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 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 5,784,000 | 5,132,000 | 4,546,000 | 4,046,000 | |
| Interest Receivable | 5,756,000 | 5,108,000 | 4,546,000 | 4,046,000 | |
| Pre-Tax Profit | 59,791,000 | -84,930,000 | -136,641,000 | ||
| Tax | |||||
| Profit After Tax | 59,791,000 | -84,930,000 | -136,641,000 | ||
| Dividends Paid | |||||
| Retained Profit | 59,791,000 | -84,930,000 | -136,641,000 | ||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 61,574,000 | 1,755,000 | 86,660,000 | 223,301,000 | 223,301,000 |
| Misc Debtors | 1,000 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 61,575,000 | 1,755,000 | 86,660,000 | 223,301,000 | 223,301,000 |
| total assets | 61,575,000 | 1,755,000 | 86,660,000 | 223,301,000 | 223,301,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 223,355,000 | 223,326,000 | 223,301,000 | 223,301,000 | 223,301,000 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 223,355,000 | 223,326,000 | 223,301,000 | 223,301,000 | 223,301,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 223,355,000 | 223,326,000 | 223,301,000 | 223,301,000 | 223,301,000 |
| net assets | -161,780,000 | -221,571,000 | -136,641,000 | ||
| total shareholders funds | -161,780,000 | -221,571,000 | -136,641,000 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 59,820,000 | -84,905,000 | -136,641,000 | 223,301,000 | |
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -59,820,000 | 84,905,000 | 136,641,000 | -223,301,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 29,000 | 25,000 | 223,301,000 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -28,000 | -24,000 | |||
| cash flow from financing | 1,000 | 1,000 | 223,301,000 | ||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
free flow parentco limited Credit Report and Business Information
Free Flow Parentco Limited Competitor Analysis
Perform a competitor analysis for free flow parentco limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in EC3N area or any other competitors across 12 key performance metrics.
free flow parentco limited Ownership
FREE FLOW PARENTCO LIMITED group structure
Free Flow Parentco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
FREE FLOW PARENTCO LIMITED
12155395
1 subsidiary
free flow parentco limited directors
Free Flow Parentco Limited currently has 6 directors. The longest serving directors include Mr John Harper (Oct 2019) and Mr Gareth Hughes (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Harper | England | 53 years | Oct 2019 | - | Director |
| Mr Gareth Hughes | United Kingdom | 51 years | Mar 2020 | - | Director |
| Mr Richard Shearer | United Kingdom | 61 years | Mar 2020 | - | Director |
| Mr Stephen Callaghan | United Kingdom | 64 years | May 2022 | - | Director |
| Mr Martin Johnson | United Kingdom | 51 years | Aug 2023 | - | Director |
| Sam Del Mar | United Kingdom | 51 years | Jul 2024 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-161.8m
-0.27%
total assets
61.6m
+34.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
free flow parentco limited company details
company number
12155395
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
aghoco 1879 limited (October 2019)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
12th floor one america square, london, EC3N 2LS
Bank
-
Legal Advisor
SQUIRE PATTON BOGGS (UK) LLP
free flow parentco 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 found 1 charges/mortgages relating to free flow parentco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
free flow parentco 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 FREE FLOW PARENTCO LIMITED. This can take several minutes, an email will notify you when this has completed.
free flow parentco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
