Flexiguide Limited

Flexiguide Ltd from Paignton UK: small company, active status, founded 22 years ago, 28 employees, £2,863,835 assets, real address, 5 directors, 1 owner. Regular importer of iron or steel products (54 months imported). Regular exporter of electrical machinery and equipment (53 months exported). It’s a small business, meeting two of the three conditions for classification: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees. The company, incorporated in July 2002, operates from a real address with only one other company registered at the same location, suggesting a low-density business area. Five directors and one owner, identified as Privett Jason Benjamin, oversee the operations.

Flexiguide’s core business involves manufacturing other fabricated metal products, with a focus on importing iron and steel and exporting electrical machinery. The company’s website, while not providing detailed information, suggests a B2B focus, supplying components or finished goods to other businesses. The import and export activity, spanning over four years, indicates a stable trading pattern, with the latest operations recorded in January and February 2025.

Financially, Flexiguide Ltd presents a mixed picture. While current assets remain relatively stable at around £2.9 million, other key metrics reveal some concerning trends. Cash bank on hand has significantly decreased by nearly 50%, falling to £460,000. Creditors have increased substantially by 150%, reaching £210,000, and other taxation social security payable has jumped by a whopping 290%, hitting £66,000. Trade debtors have also risen, increasing by 55% to £370,000. A notable decrease in the average number of employees, dropping from 28 to 21, might reflect restructuring or seasonal fluctuations. Intangible assets have also seen a slight decrease.

The company’s small size and lack of an auditor (likely exempt due to its size) mean the figures are unaudited. The increase in creditors and social security payable, combined with the decrease in cash reserves, suggests the company may be facing cash flow pressures. While the stable import and export activity indicates ongoing business, the financial data hints at a need for careful management to ensure long-term sustainability. It’s a bit worrying, really, but hopefully they can turn things around.

Registered in England/Wales under the registration number 04482386, with a registered address at TQ4 7QG, Paignton, Devon, Unit 9 Rodgers Industrial Estate, Yalberton Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.