medway flexpower ltd
medway flexpower ltd Company Information
Company Number
13378117
Next Accounts
Apr 2025
Industry
Production of electricity
Directors
Shareholders
noriker power ltd
Group Structure
View All
Contact
Registered Address
fourth floor the quadrangle, imperial square, cheltenham, GL50 1PZ
Website
-medway flexpower ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDWAY FLEXPOWER LTD at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
medway flexpower ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDWAY FLEXPOWER LTD at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
medway flexpower ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDWAY FLEXPOWER LTD at £2 based on Net Assets of £1 and 2.84x industry multiple (adjusted for liquidity).
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Medway Flexpower Ltd Overview
Medway Flexpower Ltd is a live company located in cheltenham, GL50 1PZ with a Companies House number of 13378117. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2021, it's largest shareholder is noriker power ltd with a 100% stake. Medway Flexpower Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Medway Flexpower Ltd Health Check
There is insufficient data available to calculate a health check for Medway Flexpower Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MEDWAY FLEXPOWER LTD financials
Medway Flexpower Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Medway Flexpower Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | May 2022 | |
|---|---|---|
| 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
| Jul 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1 | 1 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 1 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Jul 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
medway flexpower ltd Credit Report and Business Information
Medway Flexpower Ltd Competitor Analysis
Perform a competitor analysis for medway flexpower ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other startup companies, companies in GL50 area or any other competitors across 12 key performance metrics.
medway flexpower ltd Ownership
MEDWAY FLEXPOWER LTD group structure
Medway Flexpower Ltd has no subsidiary companies.
Ultimate parent company
2 parents
MEDWAY FLEXPOWER LTD
13378117
medway flexpower ltd directors
Medway Flexpower Ltd currently has 1 director, Dr Marc Thomas serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Marc Thomas | Scotland | 57 years | May 2021 | - | Director |
P&L
July 2023turnover
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
July 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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medway flexpower ltd company details
company number
13378117
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
humber flexpower ltd (May 2023)
accountant
-
auditor
-
address
fourth floor the quadrangle, imperial square, cheltenham, GL50 1PZ
Bank
-
Legal Advisor
-
medway flexpower 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 medway flexpower ltd.
medway flexpower ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
