Fluxx Limited

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fluxx limited Company Information

Live

EstablishedSmallHigh

Company Number

07605422

Website

www.fluxx.uk.com

Registered Address

9 marshalsea road, london, SE1 1EP

Industry

Management consultancy activities (other than financial management)

Telephone

02072427797

Next Accounts Due

January 2025

Group Structure

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Directors

Jenny Burns2 Years

Stephen Dyde0 Years

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Shareholders

richard john poole 77%

sarah louise parkinson 17%

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fluxx limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of FLUXX LIMITED at £6.2m based on Net Assets of £2.5m and 2.46x industry multiple (adjusted for liquidity).

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Fluxx Limited is a live company located in london, SE1 1EP with a Companies House number of 07605422. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder is richard john poole with a 77% stake. Fluxx Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.

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Pomanda's financial health check has awarded Fluxx Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £4.1m, make it larger than the average company (£270.8k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLUXX LIMITED group structure

Fluxx Limited has no subsidiary companies.

Ultimate parent company

FLUXX LIMITED

07605422

FLUXX LIMITED Shareholders

richard john poole	77.04%
sarah louise parkinson	16.97%
paul dawson	4.49%
peter hay	0.75%
toby de belder	0.75%

Fluxx Limited currently has 4 directors. The longest serving directors include Mrs Jenny Burns (Nov 2021) and Mr Stephen Dyde (Mar 2024).

officer	country	age	start	end	role
Mrs Jenny Burns	England	48 years	Nov 2021	-	Director
Mr Stephen Dyde		60 years	Mar 2024	-	Director
Mr James Frost		53 years	Mar 2024	-	Director
Mr George King	England	43 years	Mar 2024	-	Director

EXPORT

Fluxx Limited's latest turnover from April 2023 is estimated at £4.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Fluxx Limited has 55 employees and maintains cash reserves of £714.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	4,078,151	3,605,329	2,705,472	2,589,478	4,353,204	5,461,183	3,749,794	4,519,268	11,052,721	6,302,254	4,576,855	4,009,387
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,836,164	1,601,584	1,216,121	1,049,774	1,674,309	2,127,849	1,239,902	1,536,661	3,845,755	2,175,050	1,444,645	1,248,561
Gross Profit	2,241,987	2,003,745	1,489,351	1,539,704	2,678,894	3,333,334	2,509,891	2,982,607	7,206,966	4,127,203	3,132,209	2,760,826
Admin Expenses	1,964,947	2,151,746	2,012,393	1,669,859	2,700,933	2,675,934	2,640,307	2,350,141	6,210,398	3,931,326	2,897,517	2,783,025
Operating Profit	277,040	-148,001	-523,042	-130,155	-22,039	657,400	-130,416	632,466	996,568	195,877	234,692	-22,199
Interest Payable	0	0	0	0	0	0	0	0	8,125	16,250	8,125	0
Interest Receivable	29,102	9,482	1,867	1,622	9,637	5,565	3,230	6,821	3,262	1,158	1,738	883
Pre-Tax Profit	306,143	-138,519	-521,175	-128,533	-12,402	662,965	-127,186	639,286	991,705	180,785	228,305	-21,316
Tax	-76,536	0	0	0	0	-125,963	0	-127,857	-198,341	-37,965	-52,510	0
Profit After Tax	229,607	-138,519	-521,175	-128,533	-12,402	537,002	-127,186	511,429	793,364	142,820	175,795	-21,316
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	229,607	-138,519	-521,175	-128,533	-12,402	537,002	-127,186	511,429	793,364	142,820	175,795	-21,316
Employee Costs	2,248,652	2,280,000	1,704,556	1,482,949	1,993,343	1,796,230	1,433,143	1,882,953	4,046,819	2,396,319	1,802,500	1,645,491
Number Of Employees	55	57	45	43	43	39	32	36	79	46	35	31
EBITDA*	334,057	-81,224	-481,510	-82,325	12,030	702,786	-88,236	674,656	1,013,748	215,288	248,707	-13,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	24,186	65,711	31,197	62,766	44,530	21,622	37,890	63,916	15,049	12,967	16,459	17,304
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,337,000	1,337,000	1,337,000	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	0
Total Fixed Assets	1,361,186	1,402,711	1,368,197	62,766	44,530	21,622	37,890	63,916	15,049	12,967	16,459	17,304
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	827,241	693,673	413,145	496,780	1,099,659	1,541,961	887,004	912,776	1,795,638	1,050,758	730,223	574,824
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	365,602	102,649	73,773	82,125	95,614	57,154	45,726	46,669	0	0	0	0
Cash	714,052	655,464	1,873,053	1,861,189	1,383,644	1,186,276	1,039,724	1,544,418	1,183,869	121,102	342,222	353,037
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,906,895	1,451,786	2,359,971	2,440,094	2,578,917	2,785,391	1,972,454	2,503,863	2,979,507	1,171,860	1,072,445	927,861
total assets	3,268,081	2,854,497	3,728,168	2,502,860	2,623,447	2,807,013	2,010,344	2,567,779	2,994,556	1,184,827	1,088,904	945,165
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	221,340	243,872	428,399	120,591	104,884	190,613	79,432	180,415	1,902,893	636,528	683,425	965,481
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	250,000	250,000	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	539,509	335,600	909,199	474,158	512,245	598,835	450,349	780,077	0	0	0	0
total current liabilities	760,849	579,472	1,337,598	594,749	617,129	789,448	529,781	960,492	1,902,893	886,528	933,425	965,481
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	30,326	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	30,326	0	0	0	0	0	0	0	0
total liabilities	760,849	579,472	1,337,598	625,075	617,129	789,448	529,781	960,492	1,902,893	886,528	933,425	965,481
net assets	2,507,232	2,275,025	2,390,570	1,877,785	2,006,318	2,017,565	1,480,563	1,607,287	1,091,663	298,299	155,479	-20,316
total shareholders funds	2,507,232	2,275,025	2,390,570	1,877,785	2,006,318	2,017,565	1,480,563	1,607,287	1,091,663	298,299	155,479	-20,316

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	277,040	-148,001	-523,042	-130,155	-22,039	657,400	-130,416	632,466	996,568	195,877	234,692	-22,199
Depreciation	57,017	66,777	41,532	47,830	34,069	45,386	42,180	42,190	17,180	19,411	14,015	8,650
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-76,536	0	0	0	0	-125,963	0	-127,857	-198,341	-37,965	-52,510	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	396,521	309,404	-91,987	-616,368	-403,842	666,385	-26,715	-836,193	744,880	320,535	155,399	574,824
Creditors	-22,532	-184,527	307,808	15,707	-85,729	111,181	-100,983	-1,722,478	1,266,365	-46,897	-282,056	965,481
Accruals and Deferred Income	203,909	-573,599	435,041	-38,087	-86,590	148,486	-329,728	780,077	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	42,377	-1,148,754	353,326	511,663	243,553	170,105	-492,232	440,591	1,336,892	-190,109	-241,258	377,108
Investing Activities
capital expenditure	-15,492	-101,291	-9,963	-66,066	-56,977	-29,118	-16,154	-91,057	-19,262	-15,919	-13,170	-25,954
Change in Investments	0	0	1,337,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,492	-101,291	-1,346,963	-66,066	-56,977	-29,118	-16,154	-91,057	-19,262	-15,919	-13,170	-25,954
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-250,000	0	250,000	0
Long term loans	0	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	0
other long term liabilities	0	0	-30,326	30,326	0	0	0	0	0	0	0	0
share issue	2,600	22,974	1,033,960	0	1,155	0	462	4,195	0	0	0	1,000
interest	29,102	9,482	1,867	1,622	9,637	5,565	3,230	6,821	-4,863	-15,092	-6,387	883
cash flow from financing	31,702	32,456	1,005,501	31,948	10,792	5,565	3,692	11,016	-254,863	-15,092	243,613	1,883
cash and cash equivalents
cash	58,588	-1,217,589	11,864	477,545	197,368	146,552	-504,694	360,549	1,062,767	-221,120	-10,815	353,037
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	58,588	-1,217,589	11,864	477,545	197,368	146,552	-504,694	360,549	1,062,767	-221,120	-10,815	353,037

P&L

April 2023

turnover

4.1m

+13%

operating profit

277k

gross margin

55%

-1.08%

turnover

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

Balance Sheet

April 2023

net assets

2.5m

+0.1%

total assets

3.3m

+0.14%

cash

714.1k

+0.09%

net assets

Total assets minus all liabilities

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company number

07605422

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

9 marshalsea road, london, SE1 1EP

last accounts submitted

April 2023

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 fluxx limited.

fluxx limited Company Information

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fluxx limited Estimated Valuation

fluxx limited Estimated Valuation

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