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NEWFLEX INVESTMENTS LIMITED
7 BELL YARD, LONDON, ENGLAND, WC2A 2JRCompany Number: 08791193
Incorporation date: 26-Nov-2013
Status: Active
Entity type: Private Limited Company
SIC codes:
64303 Activities of venture and development capital companies
SUMMARY
This company is 10.4 years old and is currently active. It is controlled by Mr Giuseppe Mideja. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 354.2 thousand which has increased from GBP 179.1 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 175.1 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 21 other companies, 2 (9.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: UNAUDITED ABRIDGED (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Nov-2017 | GBP | -314 | -314 | ||||
| 30-Nov-2016 | GBP | 14,215 | 12,946 | 2,589 | 10,357 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | 200,312 | 200,637 | 43,484 | 1 | 354,152 | 354,153 | ||
| 31-Dec-2021 | GBP | 196,588 | 196,810 | 17,735 | 1 | 179,074 | 179,075 | ||
| 30-Nov-2020 | GBP | 302 | 72,740 | 2,399 | 1 | 70,340 | 70,341 | ||
| 30-Nov-2019 | GBP | 1,646 | 81,050 | 2,400 | 1 | 78,649 | 78,650 | ||
| 30-Nov-2018 | GBP | 94,151 | 2,400 | 91,751 | |||||
| 30-Nov-2017 | GBP | 2,292 | 94,731 | 2,640 | 1 | 92,090 | 92,091 | ||
| 30-Nov-2016 | GBP | 692 | 97,394 | 4,989 | 1 | 92,404 | 92,405 | ||
| 30-Nov-2015 | GBP | 761 | 97,464 | 15,416 | 1 | 82,047 | 82,048 | ||
| 30-Nov-2014 | GBP | 7,095 | 7,096 | 6,297 | 1 | 25,188 | 25,189 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 30-Nov-2019 | GBP | 100.00% | 1 | 0 | 1 | -823 |
| 30-Nov-2018 | GBP | inf% | -1 | 1 | 0 | -1,146 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Md Kayes MAHMUD | 01 Jun 2017 | 18 Apr 2024 | 1 - 0 | ||
| Resigned | Nicola Helen WORRELL | 27 Feb 2017 | 30 May 2017 | 0 - 1 | ||
| Resigned | Vidhupriya KANHYE | 01 May 2016 | 27 Feb 2017 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | Giacomo ANNIBAILDIS | 10 Dec 2014 | 16 Mar 2017 | Chartered Accountant | Italian | 0 - 1 | 0 (0.0%) |
| Active | Orazio DECILLIS | 26 Feb 2014 | Director | British | 14 - 8 | 3 (13.6%) | |
| Resigned | Barbara KAHAN | 26 Nov 2013 | 26 Feb 2014 | Consultant | British | 0 - 10030 | 3567 (35.6%) |
Average tenure of active directors: 10.1 years
Average tenure of resigned directors: 1.3 years
Average active director Dissolution Rate: 13.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| MOVIE-INVEST LIMITED (03158650) - Active | ✔ | |
| GORDON PROPERTIES LIMITED (04012711) - Active | ✔ | |
| DIAVOLEZZA LIMITED (04262903) - Active | ✔ | |
| B&K UK LTD (06269606) - Active | ✔ | |
| MANFIN LTD (08047275) - Active | ✔ | |
| SENSOWIRE LIMITED (08634210) - Active | ✔ | |
| NEWFLEX INVESTMENTS LIMITED (08791193) - Active | ✔ | |
| LAWELL BUSINESS SOLUTIONS LTD (08909011) - Active | ✔ | |
| LEGENDITYS LTD (09022213) - Dissolved | ✔ | |
| EU ADVICE LIMITED (09366471) - Active | ✔ | |
| QUARTEX LTD (10048766) - Active | ✔ | |
| LAWELL CLIENT SERVICES LTD (10548397) - Active | ✔ | |
| ARGENTA SUB-HOLDING LIMITED (10830910) - Active | ✔ | |
| FOODATION LTD (10831237) - Active | ✔ | |
| GELOSO LTD (11010866) - Active | ✔ | |
| CONSTRUCTION AND RENOVATION HOUSE LTD (11030472) - Active | ✔ | |
| GOLCONDA INVESTMENT HOLDING LTD (12074490) - Active | ✔ | |
| NANAN LONDON STORE LTD (12410839) - Dissolved | ✔ | |
| STRATEC WORLD RT LIMITED (12502006) - Active | ✔ | |
| ORKIDA PROPERTY INVESTMENTS LIMITED (13274584) - Active - Proposal to Strike off | ✔ | |
| DONG 28 LTD (13604575) - Active | ✔ | |
| TCWA LTD (15367206) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NEWFLEX INVESTMENTS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64303 Activities of venture and development capital companies)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| IK INVESTMENT PARTNERS LIMITED | 80 STRAND, LONDON, ENGLAND, WC2R 0DT | 02763049 | 2017-12-31 | 63,830,449 | 16,095,258 | |
| COMMITTED CAPITAL FINANCIAL SERVICES LIMITED | 148-150 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 9TR | 03810820 | 2017-06-30 | 669,165 | 0 |
66300-Fund management activities |
| CONDUIT VENTURES GENERAL PARTNER II LIMITED | 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW | 06028941 | 2017-12-31 | 440,931 | 0 | |
| CONDUIT VENTURES LIMITED | 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW | 04293385 | 2017-12-31 | 440,931 | 0 | |
| CONDUIT VENTURES (GENERAL PARTNER) LIMITED | 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW | 04577544 | 2017-12-31 | 424,954 | 0 | |
| EEP ADVISERS LIMITED | CITY POINT, 1 ROPEMAKER STREET, LONDON, EC2Y 9HT | 03628367 | 2017-12-31 | 295,000 | 0 | |
| ADT CAPITAL LTD | 33 ST. JAMES'S STREET, C/O ARLINGTON CAPITAL, 4TH FLOOR, LONDON, ENGLAND, SW1A 1HD | 08632356 | 2018-07-31 | 204,945 | 0 | |
| SPRINGHILL MANAGEMENT LIMITED | 12 CHANTRY QUARRY, GUILDFORD, ENGLAND, GU1 3AF | 04344472 | 2018-12-31 | 72,179 | 0 | |
| ZENRON CAPITAL LTD | 7 WHITECHAPEL ROAD, OFFICE 410, LONDON, ENGLAND, E1 1DU | 08440118 | 2018-03-31 | 66,135 | 0 |
70221-Financial management 70229-Management consultancy activities other than financial management |
| 3DI GROUP LTD | 17 SHALLOCH PARK, AYR, SCOTLAND, KA7 4HL | SC400945 | 2018-06-30 | 32,020 | 0 | |
| BIG BEN VENTURE PARTNERS LTD. | 58 GUIBAL ROAD, LONDON, ENGLAND, SE12 9LZ | 10397249 | 2018-09-30 | 26,229 | 0 |
64999-Financial intermediation not elsewhere classified |
| ANGELS NOMINEES LIMITED | IVY COTTAGE FARM, LYNDHURST ROAD MINSTEAD, LYNDHURST, HAMPSHIRE, SO43 7FY | 04198772 | 2018-04-30 | 17,068 | 0 | |
| CHORLTON CAPITAL LIMITED | THE GEORGIAN HOUSE, NIZELS LANE, HILDENBOROUGH, KENT, TN11 8NU | 04486244 | 2018-06-30 | 14,800 | 0 | |
| NEWFLEX INVESTMENTS LIMITED | 7 BELL YARD, LONDON, ENGLAND, UNITED KINGDOM, WC2A 2JR | 08791193 | 2016-11-30 | 14,215 | 0 | |
| ELIXIUM SOCIAL MARKETING LTD | 15 EDWARDS WAY, MARPLE, STOCKPORT, UNITED KINGDOM, SK6 7PX | 09529313 | 2019-04-30 | 11,470 | 0 | |
| MARTTILA LIMITED | 69 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EW | 05945153 | 2018-12-31 | 10,720 | 0 |
70229-Management consultancy activities other than financial management 74909-Other professional, scientific and technical activities not elsewhere classified |
| DECACORN CAPITAL LIMITED | 18 PANORAMIC, 152 GROSVENOR ROAD, LONDON, SW1V 3JL | 09737195 | 2018-08-31 | 3,600 | 0 | |
| WOODBURY CAPITAL LIMITED | 20 GREAT SOUTHSEA STREET, GREAT SOUTHSEA STREET, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 3BY | 08818767 | 2017-12-31 | 2,843 | 0 | |
| FOUNDATION CAPITAL LIMITED | 114 BANKSIDE LOFTS, 65 HOPTON STREET, LONDON, ENGLAND, SE1 9JL | 04879694 | 2018-08-31 | 0 | 0 | |
| ALVARIUM RE LIMITED | LEVEL 5 NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY | 06931299 | 0000-00-00 | 0 | 0 | |
| AUGUST EQUITY MANAGEMENT LIMITED | 10 SLINGSBY PLACE, ST. MARTIN'S COURTYARD, LONDON, WC2E 9AB | 04261261 | 0000-00-00 | 0 | 0 | |
| AUGUST EQUITY PARTNERS IV GP LIMITED | 10 SLINGSBY PLACE, LONDON, UNITED KINGDOM, WC2E 9AB | 10033090 | 0000-00-00 | 0 | 0 | |
| BGF NOMINEES LIMITED | 13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU | 10007355 | 0000-00-00 | 0 | 0 | |
| BRIDGES FUND MANAGEMENT LIMITED | 38 SEYMOUR STREET, LONDON, UNITED KINGDOM, W1H 7BP | 10401079 | 0000-00-00 | 0 | 0 | |
| BUSINESS GROWTH FUND LIMITED | 13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU | 07514847 | 0000-00-00 | 0 | 0 | |
| DRAPER ESPRIT PLC | 20 GARRICK STREET, LONDON, ENGLAND, WC2E 9BT | 09799594 | 0000-00-00 | 0 | 0 | |
| ENTERPRISE VENTURES GROUP LIMITED | UNIT F26 PRESTON TECHNOLOGY, MANAGEMENT CENTRE, MARSH LANE PRESTON, LANCASHIRE, PR1 8UQ | 04161494 | 0000-00-00 | 0 | 0 | |
| ENTERPRISE VENTURES LIMITED | PRESTON TECHNOLOGY MANAGEMENT, CENTRE MARSH LANE, PRESTON, LANCASHIRE, PR1 8UQ | 03249066 | 0000-00-00 | 0 | 0 | |
| MANAGEMENT OPPORTUNITIES LIMITED | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ | SC118578 | 0000-00-00 | 0 | 0 | |
| MERCIA ASSET MANAGEMENT PLC | FORWARD HOUSE, 17 HIGH STREET, HENLEY IN ARDEN, WARWICKSHIRE, B95 5AA | 09223445 | 0000-00-00 | 0 | 0 | |
| NORTHEDGE CAPITAL NOMINEE LIMITED | 13TH FLOOR, NUMBER ONE SPINNINGFIELDS 1 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB | 10213372 | 0000-00-00 | 0 | 0 | |
| SEP EEF GENERAL PARTNER LIMITED | 17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD | SC412355 | 0000-00-00 | 0 | 0 | |
| SEP VENTURES LIMITED | 17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD | SC189451 | 0000-00-00 | 0 | 0 | |
| TARGET TOPCO LIMITED | TARGET HOUSE, COWBRIDGE ROAD EAST, CARDIFF, S GLAMORGAN, CF11 9AU | 07956530 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| NEWFLEX INVESTMENTS LIMITED | 1.0% | 3.7% | 7.4% | Medium |
| Other companies Active in the same sector | 1.6% | 5.7% | 11.5% | Medium |
| Expanded sample | 1.0% | 3.6% | 4.6% | Low |
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.6% | 2.5% | 4.5% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
