flint property management ltd

flint property management ltd Company Information

Share FLINT PROPERTY MANAGEMENT LTD
Live 
YoungSmall

Company Number

12836505

Industry

Combined facilities support activities

 

Directors

Vishal Sharma

Shareholders

vishal sharma

ram krishan goyal

View All

Group Structure

View All

Contact

Registered Address

mayflower house 128 high street, billericay, essex, CM12 9XE

Website

-

flint property management ltd Estimated Valuation

£223.1k

Pomanda estimates the enterprise value of FLINT PROPERTY MANAGEMENT LTD at £223.1k based on a Turnover of £666.3k and 0.33x industry multiple (adjusted for size and gross margin).

flint property management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FLINT PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £-63.6k and a 2.86x industry multiple (adjusted for size and gross margin).

flint property management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FLINT PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £-238.8k and 2.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Flint Property Management Ltd Overview

Flint Property Management Ltd is a live company located in essex, CM12 9XE with a Companies House number of 12836505. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in August 2020, it's largest shareholder is vishal sharma with a 71.4% stake. Flint Property Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £666.3k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Flint Property Management Ltd Health Check

Pomanda's financial health check has awarded Flint Property Management Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £666.3k, make it smaller than the average company (£9.2m)

£666.3k - Flint Property Management Ltd

£9.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Flint Property Management Ltd

- - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (19.6%)

10.6% - Flint Property Management Ltd

19.6% - Industry AVG

profitability

Profitability

an operating margin of -9.5% make it less profitable than the average company (3.7%)

-9.5% - Flint Property Management Ltd

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (161)

2 - Flint Property Management Ltd

161 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Flint Property Management Ltd

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £333.2k, this is more efficient (£83.3k)

£333.2k - Flint Property Management Ltd

£83.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (43 days)

29 days - Flint Property Management Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 148 days, this is slower than average (21 days)

148 days - Flint Property Management Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flint Property Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Flint Property Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 547.1%, this is a higher level of debt than the average (73.1%)

547.1% - Flint Property Management Ltd

73.1% - Industry AVG

FLINT PROPERTY MANAGEMENT LTD financials

EXPORTms excel logo

Flint Property Management Ltd's latest turnover from August 2023 is estimated at £666.3 thousand and the company has net assets of -£238.8 thousand. According to their latest financial statements, Flint Property Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021
Turnover666,33186,89742,574
Other Income Or Grants000
Cost Of Sales595,96376,72038,302
Gross Profit70,36910,1774,272
Admin Expenses133,973107,66877,588
Operating Profit-63,604-97,491-73,316
Interest Payable2,8131,9380
Interest Receivable266950
Pre-Tax Profit-66,150-99,333-73,316
Tax000
Profit After Tax-66,150-99,333-73,316
Dividends Paid000
Retained Profit-66,150-99,333-73,316
Employee Costs62,06955,79025,202
Number Of Employees221
EBITDA*-63,604-97,491-73,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors53,41000
Group Debtors000
Misc Debtors036,026553
Cash010,143742
misc current assets0422,578
total current assets53,41046,2113,873
total assets53,41046,2113,873
Bank overdraft000
Bank loan000
Trade Creditors 242,20916,0387,200
Group/Directors Accounts0020,000
other short term finances000
hp & lease commitments000
other current liabilities0152,81449,981
total current liabilities242,209168,85277,181
loans050,0000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities50,00000
provisions000
total long term liabilities50,00050,0000
total liabilities292,209218,85277,181
net assets-238,799-172,641-73,308
total shareholders funds-238,799-172,641-73,308
Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit-63,604-97,491-73,316
Depreciation000
Amortisation000
Tax000
Stock000
Debtors17,38435,473553
Creditors226,1718,8387,200
Accruals and Deferred Income-152,814102,83349,981
Deferred Taxes & Provisions000
Cash flow from operations-7,631-21,293-16,688
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts0-20,00020,000
Other Short Term Loans 000
Long term loans-50,00050,0000
Hire Purchase and Lease Commitments000
other long term liabilities50,00000
share issue-808
interest-2,547-1,8430
cash flow from financing-2,55528,15720,008
cash and cash equivalents
cash-10,1439,401742
overdraft000
change in cash-10,1439,401742

flint property management ltd 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 flint property management ltd. Get real-time insights into flint property management ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Flint Property Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for flint property management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM12 area or any other competitors across 12 key performance metrics.

flint property management ltd Ownership

FLINT PROPERTY MANAGEMENT LTD group structure

Flint Property Management Ltd has no subsidiary companies.

Ultimate parent company

FLINT PROPERTY MANAGEMENT LTD

12836505

FLINT PROPERTY MANAGEMENT LTD Shareholders

vishal sharma 71.43%
ram krishan goyal 14.29%
beena rani goyal 14.29%

flint property management ltd directors

Flint Property Management Ltd currently has 1 director, Mr Vishal Sharma serving since Aug 2020.

officercountryagestartendrole
Mr Vishal SharmaEngland34 years Aug 2020- Director

P&L

August 2023

turnover

666.3k

+667%

operating profit

-63.6k

0%

gross margin

10.6%

-9.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-238.8k

+0.38%

total assets

53.4k

+0.16%

cash

0

-1%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

flint property management ltd company details

company number

12836505

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

mayflower house 128 high street, billericay, essex, CM12 9XE

Bank

-

Legal Advisor

-

flint property management 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 flint property management ltd.

flint property management 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 FLINT PROPERTY MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.

flint property management ltd Companies House Filings - See Documents

datedescriptionview/download