Flemyn Llp

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flemyn llp Company Information

Live

Established

Company Number

OC387125

Website

www.flemyn.com

Registered Address

17 queen street, 2nd floor, lond, queen street, london, W1J 5PH

Industry

Telephone

02034795192

Next Accounts Due

December 2025

Group Structure

View All

Directors

Luigi Gatti Bonati10 Years

Mark Valentine6 Years

Shareholders

-0%

flemyn llp Estimated Valuation

£0

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

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Flemyn Llp is a live company located in london, W1J 5PH with a Companies House number of OC387125. Founded in August 2013, it's largest shareholder is unknown. Flemyn Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Flemyn Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £151.6 thousand. According to their latest financial statements, Flemyn Llp has 1 employee and maintains cash reserves of £30 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	4,186	3,965	353	82	95	721	773	287	180	279	141,993
Operating Profit	-4,186	-3,965	-353	-82	-95	-721	-773	-287	-180	-279	-141,993
Interest Payable	0	1	1	1	0	0	0	0	0	0	0
Interest Receivable	4,186	3,966	354	83	95	722	773	287	180	279	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	-141,993
Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	-141,993
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	-141,993
Employee Costs	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	1	1	1	1	1	2	4	3	0	0	0
EBITDA*	-2,556	-1,905	2,390	1,502	1,109	-384	5,891	9,376	9,381	2,005	-141,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	4,890	6,520	8,230	4,753	3,612	1,012	0	6,664	16,326	23,136	4,076
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,890	6,520	8,230	4,753	3,612	1,012	0	6,664	16,326	23,136	4,076
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	120,841	34,784	24,534	27,657	0	37,721	0	0	0	46,458	0
Group Debtors	0	0	54,967	37,676	25,922	26,290	0	0	0	0	0
Misc Debtors	30,942	47,577	31,052	43,901	30,986	30,281	1,279,017	612,173	499,110	0	17,548
Cash	29,998	137,449	49,182	45,114	121,335	68,799	123,602	185,530	43,809	28,065	83,485
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	181,781	219,810	159,735	154,348	178,243	163,091	1,402,619	797,703	542,919	74,523	101,033
total assets	186,671	226,330	167,965	159,101	181,855	164,103	1,402,619	804,367	559,245	97,659	105,109
Bank overdraft	0	0	14	13	11	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,514	15,113	1,400	14,482	6,218	220	847	388	23,542	16,060	6,448
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	33,521	49,401	17,586	11,308	22,132	21,977	47,191	65,548	4,971	0	100
total current liabilities	35,035	64,514	19,000	25,803	28,361	22,197	48,038	65,936	28,513	16,060	6,548
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	35,035	64,514	19,000	25,803	28,361	22,197	48,038	65,936	28,513	16,060	6,548
net assets	151,636	161,816	148,965	133,298	153,494	141,906	1,354,581	738,431	530,732	81,599	98,561
total shareholders funds	151,636	161,816	148,965	133,298	153,494	141,906	1,354,581	738,431	530,732	81,599	98,561

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-4,186	-3,965	-353	-82	-95	-721	-773	-287	-180	-279	-141,993
Depreciation	1,630	2,060	2,743	1,584	1,204	337	6,664	9,663	9,561	2,284	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	69,422	-28,192	1,319	52,326	-37,384	-1,184,725	666,844	113,063	452,652	28,910	17,548
Creditors	-13,599	13,713	-13,082	8,264	5,998	-627	459	-23,154	7,482	9,612	6,448
Accruals and Deferred Income	-15,880	31,815	6,278	-10,824	155	-25,214	-18,357	60,577	4,971	-100	100
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-101,457	71,815	-5,733	-53,384	44,646	1,158,500	-678,851	-66,264	-430,818	-17,393	-152,993
Investing Activities
capital expenditure	0	-350	-6,220	-2,725	-3,804	-1,349	0	-1	-2,751	-21,344	-4,891
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-350	-6,220	-2,725	-3,804	-1,349	0	-1	-2,751	-21,344	-4,891
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	-10,180	12,851	15,667	-20,196	11,588	-1,212,675	616,150	207,699	449,133	-16,962	240,554
interest	4,186	3,965	353	82	95	722	773	287	180	279	0
cash flow from financing	-5,994	16,816	16,020	-20,114	11,683	-1,211,953	616,923	207,986	449,313	-16,683	240,554
cash and cash equivalents
cash	-107,451	88,267	4,068	-76,221	52,536	-54,803	-61,928	141,721	15,744	-55,420	83,485
overdraft	0	-14	1	2	11	0	0	0	0	0	0
change in cash	-107,451	88,281	4,067	-76,223	52,525	-54,803	-61,928	141,721	15,744	-55,420	83,485

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLEMYN LLP group structure

Flemyn Llp has no subsidiary companies.

Ultimate parent company

FLEMYN LLP

OC387125

FLEMYN LLP Shareholders

Flemyn Llp currently has 2 directors. The longest serving directors include Mr Luigi Gatti Bonati (Aug 2013) and Mr Mark Valentine (Apr 2018).

officer	country	age	start	end	role
Mr Luigi Gatti Bonati	England	47 years	Aug 2013	-	LLP Designated Member
Mr Mark Valentine	England	49 years	Apr 2018	-	LLP Designated Member

P&L

March 2024

turnover

operating profit

-4.2k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

151.6k

-0.06%

total assets

186.7k

-0.18%

cash

30k

-0.78%

net assets

Total assets minus all liabilities

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company number

OC387125

Type

Other

industry

incorporation date

August 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

diuturna llp (October 2013)

vicenda invest llp (September 2013)

incorporated

address

17 queen street, 2nd floor, lond, queen street, london, W1J 5PH

last accounts submitted

March 2024

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 flemyn llp.

flemyn llp Company Information

flemyn llp Estimated Valuation

flemyn llp Estimated Valuation

flemyn llp Estimated Valuation

Flemyn Llp Overview

Flemyn Llp Health Check

FLEMYN LLP financials

flemyn llp Credit Report and Business Information

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flemyn llp Ownership

flemyn llp directors

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flemyn llp Companies House Filings - See Documents