flint asset management limited
flint asset management limited Company Information
Company Number
14124202
Next Accounts
Feb 2026
Shareholders
william john rucker
stephen stone
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
finchley park emmet hill lane, laddingford, maidstone, ME18 6BG
Website
-flint asset management limited Estimated Valuation
Pomanda estimates the enterprise value of FLINT ASSET MANAGEMENT LIMITED at £741.5k based on a Turnover of £797.4k and 0.93x industry multiple (adjusted for size and gross margin).
flint asset management limited Estimated Valuation
Pomanda estimates the enterprise value of FLINT ASSET MANAGEMENT LIMITED at £822.8k based on an EBITDA of £239k and a 3.44x industry multiple (adjusted for size and gross margin).
flint asset management limited Estimated Valuation
Pomanda estimates the enterprise value of FLINT ASSET MANAGEMENT LIMITED at £259.8k based on Net Assets of £156k and 1.67x industry multiple (adjusted for liquidity).
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Flint Asset Management Limited Overview
Flint Asset Management Limited is a live company located in maidstone, ME18 6BG with a Companies House number of 14124202. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2022, it's largest shareholder is william john rucker with a 50% stake. Flint Asset Management Limited is a startup, small sized company, Pomanda has estimated its turnover at £797.4k with unknown growth in recent years.
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Flint Asset Management Limited Health Check
Pomanda's financial health check has awarded Flint Asset Management Limited a 3 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £797.4k, make it smaller than the average company (£11.9m)
- Flint Asset Management Limited
£11.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flint Asset Management Limited
- - Industry AVG
Production
with a gross margin of 40.7%, this company has a higher cost of product (77.6%)
- Flint Asset Management Limited
77.6% - Industry AVG
Profitability
an operating margin of 30% make it more profitable than the average company (8%)
- Flint Asset Management Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Flint Asset Management Limited
66 - Industry AVG
Pay Structure
on an average salary of £80.4k, the company has an equivalent pay structure (£80.4k)
- Flint Asset Management Limited
£80.4k - Industry AVG
Efficiency
resulting in sales per employee of £797.4k, this is more efficient (£211.8k)
- Flint Asset Management Limited
£211.8k - Industry AVG
Debtor Days
it gets paid by customers after 299 days, this is later than average (41 days)
- Flint Asset Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (44 days)
- Flint Asset Management Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flint Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flint Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (53.9%)
76.3% - Flint Asset Management Limited
53.9% - Industry AVG
FLINT ASSET MANAGEMENT LIMITED financials
Flint Asset Management Limited's latest turnover from May 2024 is estimated at £797.4 thousand and the company has net assets of £156 thousand. According to their latest financial statements, Flint Asset Management 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 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | 779 | 1,168 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 779 | 1,168 |
| Stock & work in progress | ||
| Trade Debtors | 655,176 | 98,673 |
| Group Debtors | ||
| Misc Debtors | 1,533 | 1,705 |
| Cash | ||
| misc current assets | ||
| total current assets | 656,709 | 100,378 |
| total assets | 657,488 | 101,546 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 162,141 | 113,373 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 162,141 | 113,373 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 339,315 | 11,419 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 339,315 | 11,419 |
| total liabilities | 501,456 | 124,792 |
| net assets | 156,032 | -23,246 |
| total shareholders funds | 156,032 | -23,246 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 556,331 | 100,378 |
| Creditors | 48,768 | 113,373 |
| Accruals and Deferred Income | 327,896 | 11,419 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
flint asset management limited Credit Report and Business Information
Flint Asset Management Limited Competitor Analysis
Perform a competitor analysis for flint asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in ME18 area or any other competitors across 12 key performance metrics.
flint asset management limited Ownership
FLINT ASSET MANAGEMENT LIMITED group structure
Flint Asset Management Limited has no subsidiary companies.
Ultimate parent company
FLINT ASSET MANAGEMENT LIMITED
14124202
flint asset management limited directors
Flint Asset Management Limited currently has 3 directors. The longest serving directors include Mr Stephen Stone (May 2022) and Mr Eugene Schreider (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Stone | 71 years | May 2022 | - | Director | |
| Mr Eugene Schreider | England | 39 years | May 2022 | - | Director |
| Mr William Rucker | England | 61 years | May 2022 | - | Director |
P&L
May 2024turnover
797.4k
+348%
operating profit
239k
0%
gross margin
40.7%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
156k
-7.71%
total assets
657.5k
+5.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
flint asset management limited company details
company number
14124202
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
finchley park emmet hill lane, laddingford, maidstone, ME18 6BG
Bank
-
Legal Advisor
-
flint asset management 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 did not find charges/mortgages relating to flint asset management limited.
flint asset management 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.
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flint asset management limited Companies House Filings - See Documents
| date | description | view/download |
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