flagship finance plc
flagship finance plc Company Information
Company Number
13448782
Next Accounts
Sep 2025
Shareholders
flagship housing group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
31 king street, norwich, norfolk, NR1 1PD
Website
-flagship finance plc Estimated Valuation
Pomanda estimates the enterprise value of FLAGSHIP FINANCE PLC at £2.2m based on a Turnover of £4m and 0.55x industry multiple (adjusted for size and gross margin).
flagship finance plc Estimated Valuation
Pomanda estimates the enterprise value of FLAGSHIP FINANCE PLC at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
flagship finance plc Estimated Valuation
Pomanda estimates the enterprise value of FLAGSHIP FINANCE PLC at £27.4k based on Net Assets of £13k and 2.11x industry multiple (adjusted for liquidity).
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Flagship Finance Plc Overview
Flagship Finance Plc is a live company located in norfolk, NR1 1PD with a Companies House number of 13448782. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2021, it's largest shareholder is flagship housing group limited with a 100% stake. Flagship Finance Plc is a startup, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.
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Flagship Finance Plc Health Check
Pomanda's financial health check has awarded Flagship Finance Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £4m, make it smaller than the average company (£20.1m)
£4m - Flagship Finance Plc
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flagship Finance Plc
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Flagship Finance Plc
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flagship Finance Plc
- - Industry AVG
Employees
with 21 employees, this is below the industry average (114)
- Flagship Finance Plc
114 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Flagship Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £191.3k, this is equally as efficient (£196k)
- Flagship Finance Plc
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flagship Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flagship Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flagship Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Flagship Finance Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.8%)
100% - Flagship Finance Plc
54.8% - Industry AVG
FLAGSHIP FINANCE PLC financials
Flagship Finance Plc's latest turnover from March 2024 is £4 million and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Flagship Finance Plc has 21 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 4,017,000 | 4,066,000 | 2,233,000 |
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 9,712,000 | 9,973,000 | 10,234,000 |
| Debtors (Due After 1 year) | 190,288,000 | 190,027,000 | 189,766,000 |
| Total Fixed Assets | 200,000,000 | 200,000,000 | 200,000,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 793,000 | 787,000 | 781,000 |
| Misc Debtors | |||
| Cash | 13,000 | 13,000 | 13,000 |
| misc current assets | |||
| total current assets | 806,000 | 800,000 | 794,000 |
| total assets | 200,806,000 | 200,800,000 | 200,794,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 793,000 | 787,000 | 781,000 |
| total current liabilities | 793,000 | 787,000 | 781,000 |
| loans | 200,000,000 | 200,000,000 | 200,000,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 200,000,000 | 200,000,000 | 200,000,000 |
| total liabilities | 200,793,000 | 200,787,000 | 200,781,000 |
| net assets | 13,000 | 13,000 | 13,000 |
| total shareholders funds | 13,000 | 13,000 | 13,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 267,000 | 267,000 | 190,547,000 |
| Creditors | |||
| Accruals and Deferred Income | 6,000 | 6,000 | 781,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -261,000 | -261,000 | -189,766,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -261,000 | -261,000 | 10,234,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 200,000,000 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 200,013,000 | ||
| cash and cash equivalents | |||
| cash | 13,000 | ||
| overdraft | |||
| change in cash | 13,000 |
flagship finance plc Credit Report and Business Information
Flagship Finance Plc Competitor Analysis
Perform a competitor analysis for flagship finance plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
flagship finance plc Ownership
FLAGSHIP FINANCE PLC group structure
Flagship Finance Plc has no subsidiary companies.
Ultimate parent company
FLAGSHIP FINANCE PLC
13448782
flagship finance plc directors
Flagship Finance Plc currently has 3 directors. The longest serving directors include Mr Jonathan McManus (Jun 2021) and Mr David Lee (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan McManus | England | 51 years | Jun 2021 | - | Director |
| Mr David Lee | United Kingdom | 60 years | Apr 2023 | - | Director |
| Mr Paul Walsh | United Kingdom | 50 years | Feb 2025 | - | Director |
P&L
March 2024turnover
4m
-1%
operating profit
0
0%
gross margin
33.2%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13k
0%
total assets
200.8m
0%
cash
13k
0%
net assets
Total assets minus all liabilities
Similar Companies
flagship finance plc company details
company number
13448782
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
31 king street, norwich, norfolk, NR1 1PD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
flagship finance plc 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 flagship finance plc. Currently there are 1 open charges and 0 have been satisfied in the past.
flagship finance plc 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 FLAGSHIP FINANCE PLC. This can take several minutes, an email will notify you when this has completed.
flagship finance plc Companies House Filings - See Documents
| date | description | view/download |
|---|
