medway flexpower ltd

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medway flexpower ltd Company Information

Share MEDWAY FLEXPOWER LTD

Company Number

13378117

Directors

Marc Thomas

Shareholders

noriker power ltd

Group Structure

View All

Industry

Production of electricity

 

Registered Address

fourth floor the quadrangle, imperial square, cheltenham, GL50 1PZ

Website

-

medway flexpower ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDWAY FLEXPOWER LTD at £0 based on a Turnover of £0 and 1.5x industry multiple (adjusted for size and gross margin).

medway flexpower ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDWAY FLEXPOWER LTD at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).

medway flexpower ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of MEDWAY FLEXPOWER LTD at £2 based on Net Assets of £1 and 2.75x 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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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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MEDWAY FLEXPOWER LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023May 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 2023May 2022
Tangible Assets
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets11
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets11
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11
total shareholders funds11
Jul 2023May 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

medway flexpower ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Medway Flexpower Ltd Competitor Analysis

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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 Shareholders

noriker power ltd 100%

medway flexpower ltd directors

Medway Flexpower Ltd currently has 1 director, Dr Marc Thomas serving since May 2021.

officercountryagestartendrole
Dr Marc ThomasUnited Kingdom58 years May 2021- Director

P&L

July 2023

turnover

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 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

medway flexpower ltd company details

company number

13378117

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

May 2021

age

4

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 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.

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medway flexpower ltd Companies House Filings - See Documents

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