axon solutions limited

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axon solutions limited Company Information

Share AXON SOLUTIONS LIMITED

Company Number

02976395

Directors

Shiv Walia

Goutam Rungta

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Shareholders

axon group limited

Group Structure

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Industry

Computer consultancy activities

 

Registered Address

70 6th floor,, gracechurch street, london, EC3V 0XL

axon solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AXON SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

axon solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AXON SOLUTIONS LIMITED at £0 based on an EBITDA of £-17k and a 4.68x industry multiple (adjusted for size and gross margin).

axon solutions limited Estimated Valuation

£16.3m

Pomanda estimates the enterprise value of AXON SOLUTIONS LIMITED at £16.3m based on Net Assets of £7m and 2.33x industry multiple (adjusted for liquidity).

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Axon Solutions Limited Overview

Axon Solutions Limited is a live company located in london, EC3V 0XL with a Companies House number of 02976395. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1994, it's largest shareholder is axon group limited with a 100% stake. Axon Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Axon Solutions Limited Health Check

Pomanda's financial health check has awarded Axon Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Axon Solutions Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.2%)

- - Axon Solutions Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Axon Solutions Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Axon Solutions Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

- - Axon Solutions Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Axon Solutions Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Axon Solutions Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Axon Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Axon Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (19 weeks)

- - Axon Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (57.8%)

- - Axon Solutions Limited

- - Industry AVG

AXON SOLUTIONS LIMITED financials

EXPORTms excel logo

Axon Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of £7 million. According to their latest financial statements, we estimate that Axon Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover000048,369,00079,236,00099,858,00095,390,000104,750,000133,460,000131,299,000158,722,000167,894,000153,100,000119,864,000
Other Income Or Grants000000000000000
Cost Of Sales000034,488,00063,347,00079,031,00076,661,00083,263,000109,007,000107,662,000138,078,000140,690,00097,846,000108,862,000
Gross Profit000013,881,00015,889,00020,827,00018,729,00021,487,00024,453,00023,637,00020,644,00027,204,00055,254,00011,002,000
Admin Expenses17,00017,00027,00031,0007,552,0008,573,00012,637,0009,874,00012,516,00027,161,00023,497,00018,892,00018,491,00021,107,00016,973,000
Operating Profit-17,000-17,000-27,000-31,0006,329,0007,316,0008,190,0008,855,0008,971,000-2,708,000140,0001,752,0008,713,00034,147,000-5,971,000
Interest Payable49,00030,0005,00015,000155,000236,00075,000162,000179,000162,000278,000118,000539,000495,00078,000
Interest Receivable0112,00081,00022,000446,000323,000181,00099,00042,000110,000120,000241,000781,000848,000511,000
Pre-Tax Profit-66,000-24,000410,00013,812,0006,620,0007,403,0008,296,0008,792,0008,834,000-2,760,000-18,0001,875,0008,955,00034,500,000-5,538,000
Tax16,000-10,000-323,000-285,000-1,300,000-1,590,000-1,123,000-1,591,0002,799,000-2,618,000-144,000508,000-280,000-7,063,0002,333,000
Profit After Tax-50,000-34,00087,00013,527,0005,320,0005,813,0007,173,0007,201,00011,633,000-5,378,000-162,0002,383,0008,675,00027,437,000-3,205,000
Dividends Paid028,300,00025,739,00000014,992,00000012,018,0000015,023,0000
Retained Profit-50,000-28,334,000-25,652,00013,527,0005,320,0005,813,000-7,819,0007,201,00011,633,000-5,378,000-12,180,0002,383,0008,675,00012,414,000-3,205,000
Employee Costs000024,156,00026,730,00030,963,00038,041,00045,752,00074,926,00076,783,00082,409,00084,939,00085,989,00076,431,000
Number Of Employees1111393489497588846639712753767764685
EBITDA*-17,000-17,000-27,000-31,0006,752,0009,323,00010,183,00010,741,00010,362,000-957,0001,929,0003,643,00010,821,00035,531,000-4,731,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00001,222,0001,518,0001,345,0001,688,000988,0001,360,000208,000241,000426,000662,000979,000
Intangible Assets00001,208,0002,818,0004,429,0006,040,0007,651,0008,859,00010,470,00012,081,00013,692,00015,317,0000
Investments & Other7,062,0007,062,0007,062,0007,062,0007,062,0007,062,0007,062,0007,062,0009,523,0007,062,0007,062,0005,750,0005,100,00000
Debtors (Due After 1 year)000194,000546,000766,0001,425,0002,179,0002,071,0001,576,000940,0000000
Total Fixed Assets7,062,0007,062,0007,062,0007,256,00010,038,00012,164,00014,261,00016,969,00020,233,00018,857,00018,680,00018,072,00019,218,00015,979,000979,000
Stock & work in progress000000115,000245,0001,593,00029,000001,778,00000
Trade Debtors000137,0001,573,00010,093,00013,818,00014,514,00030,424,00023,469,00021,648,00031,141,00040,325,00031,062,00030,972,000
Group Debtors23,0001,835,00017,612,00048,008,00060,032,00028,100,00023,787,00027,621,00029,380,00029,571,00019,766,00033,357,00035,513,00024,104,00030,939,000
Misc Debtors00005,995,0004,673,0004,889,0004,988,0002,249,0001,275,0003,171,0004,646,0003,497,0004,115,0006,787,000
Cash0541,00015,793,0008,508,0004,147,0006,640,0005,364,0001,775,000762,0002,086,00005,717,0003,337,0004,789,0002,914,000
misc current assets000000000000000
total current assets23,0002,376,00033,405,00056,653,00071,747,00049,506,00047,973,00049,143,00064,408,00056,430,00044,585,00074,861,00084,450,00064,070,00071,612,000
total assets7,085,0009,438,00040,467,00063,909,00081,785,00061,670,00062,234,00066,112,00084,641,00075,287,00063,265,00092,933,000103,668,00080,049,00072,591,000
Bank overdraft80,0001,585,000006,102,0000096,0007,912,0005,323,0004,896,0000000
Bank loan000000000000000
Trade Creditors 0000492,000919,0001,486,000939,0001,320,000950,0001,172,0001,126,0001,910,000863,0001,264,000
Group/Directors Accounts4,000803,0005,005,0001,061,0004,194,0005,657,0009,937,0007,885,00015,187,00026,057,0007,277,00027,207,00030,532,0006,720,0009,015,000
other short term finances00000000000007,790,0000
hp & lease commitments000000000000000
other current liabilities17,00016,00094,0001,828,00022,914,00012,435,00013,614,00011,324,00021,245,00017,423,00019,294,00022,697,00022,723,00025,874,00037,061,000
total current liabilities101,0002,404,0005,099,0002,889,00033,702,00019,011,00025,037,00020,244,00045,664,00049,753,00032,639,00051,030,00055,165,00041,247,00047,340,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000082,0000373,0001,247,0001,579,000000000
provisions0000509,000487,000465,000443,000421,000405,000383,000362,000424,000403,000382,000
total long term liabilities0000591,000487,000838,0001,690,0002,000,000405,000383,000362,000424,000403,000382,000
total liabilities101,0002,404,0005,099,0002,889,00034,293,00019,498,00025,875,00021,934,00047,664,00050,158,00033,022,00051,392,00055,589,00041,650,00047,722,000
net assets6,984,0007,034,00035,368,00061,020,00047,492,00042,172,00036,359,00044,178,00036,977,00025,129,00030,243,00041,541,00048,079,00038,399,00024,869,000
total shareholders funds6,984,0007,034,00035,368,00061,020,00047,492,00042,172,00036,359,00044,178,00036,977,00025,129,00030,243,00041,541,00048,079,00038,399,00024,869,000
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-17,000-17,000-27,000-31,0006,329,0007,316,0008,190,0008,855,0008,971,000-2,708,000140,0001,752,0008,713,00034,147,000-5,971,000
Depreciation0000423,000396,000382,000275,000183,000140,000178,000280,000483,000593,0001,240,000
Amortisation000001,611,0001,611,0001,611,0001,208,0001,611,0001,611,0001,611,0001,625,000791,0000
Tax16,000-10,000-323,000-285,000-1,300,000-1,590,000-1,123,000-1,591,0002,799,000-2,618,000-144,000508,000-280,000-7,063,0002,333,000
Stock00000-115,000-130,000-1,348,0001,564,00029,0000-1,778,0001,778,00000
Debtors-17,589,000-15,777,000-30,727,000-19,807,00024,514,000-287,000-5,383,000-14,822,0008,233,00010,366,000-23,619,000-10,191,00020,054,000-9,417,00068,698,000
Creditors000-492,000-427,000-567,000547,000-381,000370,000-222,00046,000-784,0001,047,000-401,0001,264,000
Accruals and Deferred Income-77,000-78,000-1,734,000-21,086,00010,479,000-1,179,0002,290,000-9,921,0003,822,000-1,871,000-3,403,000-26,000-3,151,000-11,187,00037,061,000
Deferred Taxes & Provisions000-509,00022,00022,00022,00022,00016,00022,00021,000-62,00021,00021,000382,000
Cash flow from operations17,511,00015,672,00028,643,000-2,596,000-8,988,0006,411,00017,432,00015,040,0007,572,000-16,041,00022,068,00015,248,000-13,374,00026,318,000-32,389,000
Investing Activities
capital expenditure0002,430,0001,483,000-569,000-39,000-975,000189,000-1,292,000-145,000-95,000-247,000-16,384,000-2,219,000
Change in Investments0000000-2,461,0002,461,00001,312,000650,0005,100,00000
cash flow from investments0002,430,0001,483,000-569,000-39,0001,486,000-2,272,000-1,292,000-1,457,000-745,000-5,347,000-16,384,000-2,219,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-5,001,000-4,202,0003,944,000-3,133,000-1,463,000-4,280,0002,052,000-7,302,000-10,870,00018,780,000-19,930,000-3,325,00023,812,000-2,295,0009,015,000
Other Short Term Loans 000000000000-7,790,0007,790,0000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-82,00082,000-373,000-874,000-332,0001,579,000000000
share issue-28,334,000001,0000000215,000264,000882,000-8,921,0001,005,0001,116,00028,074,000
interest-49,00082,00076,0007,000291,00087,000106,000-63,000-137,000-52,000-158,000123,000242,000353,000433,000
cash flow from financing-33,384,000-4,120,0004,020,000-3,207,000-1,090,000-4,566,0001,284,000-7,697,000-9,213,00018,992,000-19,206,000-12,123,00017,269,0006,964,00037,522,000
cash and cash equivalents
cash-15,793,000-15,252,0007,285,0004,361,000-2,493,0001,276,0003,589,0001,013,000-1,324,0002,086,000-5,717,0002,380,000-1,452,0001,875,0002,914,000
overdraft80,0001,585,0000-6,102,0006,102,0000-96,000-7,816,0002,589,000427,0004,896,0000000
change in cash-15,873,000-16,837,0007,285,00010,463,000-8,595,0001,276,0003,685,0008,829,000-3,913,0001,659,000-10,613,0002,380,000-1,452,0001,875,0002,914,000

axon solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Axon Solutions Limited Competitor Analysis

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axon solutions limited Ownership

AXON SOLUTIONS LIMITED group structure

Axon Solutions Limited has 1 subsidiary company.

Ultimate parent company

HCL TECHNOLOGIES LTD

#0026476

2 parents

AXON SOLUTIONS LIMITED

02976395

1 subsidiary

AXON SOLUTIONS LIMITED Shareholders

axon group limited 100%

axon solutions limited directors

Axon Solutions Limited currently has 3 directors. The longest serving directors include Mr Shiv Walia (May 2016) and Mr Goutam Rungta (Jan 2022).

officercountryagestartendrole
Mr Shiv WaliaEngland56 years May 2016- Director
Mr Goutam RungtaEngland51 years Jan 2022- Director
Mr Raghu LakshmananUnited States60 years Oct 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-17k

-37%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

7m

-0.8%

total assets

7.1m

-0.82%

cash

0

-1%

net assets

Total assets minus all liabilities

axon solutions limited company details

company number

02976395

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 1994

age

31

incorporated

UK

ultimate parent company

HCL TECHNOLOGIES LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KNAV LIMITED

address

70 6th floor,, gracechurch street, london, EC3V 0XL

Bank

DEUTSCHE BANK AG

Legal Advisor

-

axon solutions limited 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 found 6 charges/mortgages relating to axon solutions limited. Currently there are 0 open charges and 6 have been satisfied in the past.

axon solutions limited 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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axon solutions limited Companies House Filings - See Documents

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