rothienorman flexpower ltd
rothienorman flexpower ltd Company Information
Group Structure
View All
Industry
Production of electricity
Registered Address
272 bath street, glasgow, G2 4JR
Website
-rothienorman flexpower ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTHIENORMAN FLEXPOWER LTD at £660.6k based on a Turnover of £429.6k and 1.54x industry multiple (adjusted for size and gross margin).
rothienorman flexpower ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTHIENORMAN FLEXPOWER LTD at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
rothienorman flexpower ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTHIENORMAN FLEXPOWER LTD at £27 based on Net Assets of £10 and 2.75x industry multiple (adjusted for liquidity).
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Rothienorman Flexpower Ltd Overview
Rothienorman Flexpower Ltd is a live company located in glasgow, G2 4JR with a Companies House number of SC691670. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2021, it's largest shareholder is scot stability ltd with a 100% stake. Rothienorman Flexpower Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £429.6k with unknown growth in recent years.
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Rothienorman Flexpower Ltd Health Check
Pomanda's financial health check has awarded Rothienorman Flexpower Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £429.6k, make it smaller than the average company (£1.6m)
- Rothienorman Flexpower Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rothienorman Flexpower Ltd
- - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Rothienorman Flexpower Ltd
69.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rothienorman Flexpower Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Rothienorman Flexpower Ltd
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Rothienorman Flexpower Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £429.6k, this is equally as efficient (£429.6k)
- Rothienorman Flexpower Ltd
£429.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rothienorman Flexpower Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rothienorman Flexpower Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rothienorman Flexpower Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rothienorman Flexpower Ltd
- - 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 (88.8%)
100% - Rothienorman Flexpower Ltd
88.8% - Industry AVG
ROTHIENORMAN FLEXPOWER LTD financials
Rothienorman Flexpower Ltd's latest turnover from July 2023 is estimated at £429.6 thousand and the company has net assets of £10. According to their latest financial statements, Rothienorman Flexpower Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Mar 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 345,093 | |
| Intangible Assets | ||
| Investments & Other | 10 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 345,093 | 10 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 10 | |
| Cash | ||
| misc current assets | ||
| total current assets | 10 | |
| total assets | 345,103 | 10 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 345,093 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 345,093 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 345,093 | |
| net assets | 10 | 10 |
| total shareholders funds | 10 | 10 |
| Jul 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 10 | |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -10 | 10 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 345,093 | |
| 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 |
rothienorman flexpower ltd Credit Report and Business Information
Rothienorman Flexpower Ltd Competitor Analysis
Perform a competitor analysis for rothienorman flexpower ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
rothienorman flexpower ltd Ownership
ROTHIENORMAN FLEXPOWER LTD group structure
Rothienorman Flexpower Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ROTHIENORMAN FLEXPOWER LTD
SC691670
rothienorman flexpower ltd directors
Rothienorman Flexpower Ltd currently has 1 director, Dr Marc Thomas serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Marc Thomas | United Kingdom | 58 years | Mar 2021 | - | Director |
P&L
July 2023turnover
429.6k
0%
operating profit
0
0%
gross margin
69.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10
0%
total assets
345.1k
+34509.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rothienorman flexpower ltd company details
company number
SC691670
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
272 bath street, glasgow, G2 4JR
Bank
-
Legal Advisor
-
rothienorman 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 rothienorman flexpower ltd.
rothienorman 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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rothienorman flexpower ltd Companies House Filings - See Documents
| date | description | view/download |
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