paulex limited
paulex limited Company Information
Company Number
03051318
Next Accounts
Feb 2025
Shareholders
seed environmental limited
Group Structure
View All
Industry
Remediation activities and other waste management services.
+1Registered Address
unit 3 lanwades business park, kennett, newmarket, CB8 7PN
Website
www.paulex.co.ukpaulex limited Estimated Valuation
Pomanda estimates the enterprise value of PAULEX LIMITED at £2.1m based on a Turnover of £3.6m and 0.58x industry multiple (adjusted for size and gross margin).
paulex limited Estimated Valuation
Pomanda estimates the enterprise value of PAULEX LIMITED at £6.7m based on an EBITDA of £1.4m and a 4.73x industry multiple (adjusted for size and gross margin).
paulex limited Estimated Valuation
Pomanda estimates the enterprise value of PAULEX LIMITED at £2.8m based on Net Assets of £1.1m and 2.46x industry multiple (adjusted for liquidity).
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Paulex Limited Overview
Paulex Limited is a dissolved company that was located in newmarket, CB8 7PN with a Companies House number of 03051318. It operated in the remediation activities and other waste management services sector, SIC Code 39000. Founded in April 1995, it's largest shareholder was seed environmental limited with a 100% stake. The last turnover for Paulex Limited was estimated at £3.6m.
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Paulex Limited Health Check
Pomanda's financial health check has awarded Paulex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£4.6m)
- Paulex Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.4%)
- Paulex Limited
4.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Paulex Limited
28.7% - Industry AVG
Profitability
an operating margin of 38.3% make it more profitable than the average company (4.7%)
- Paulex Limited
4.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Paulex Limited
22 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Paulex Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £401.3k, this is more efficient (£136.9k)
- Paulex Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (57 days)
- Paulex Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
- Paulex Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paulex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (30 weeks)
52 weeks - Paulex Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (57.7%)
28.6% - Paulex Limited
57.7% - Industry AVG
PAULEX LIMITED financials
Paulex Limited's latest turnover from June 2020 is estimated at £3.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Paulex Limited has 9 employees and maintains cash reserves of £449.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 8 | 8 | 9 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,093 | 70,222 | 71,043 | 65,285 | 78,131 | 68,676 | 49,654 | 28,377 | 14,658 | 16,922 | 20,922 |
| Intangible Assets | 0 | 452 | 468 | 432 | 6,716 | 7,270 | 8,440 | 9,884 | 11,328 | 12,422 | 12,796 |
| Investments & Other | 0 | 0 | 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 |
| Total Fixed Assets | 49,093 | 70,674 | 71,511 | 65,717 | 84,847 | 75,946 | 58,094 | 38,261 | 25,986 | 29,344 | 33,718 |
| Stock & work in progress | 0 | 489,487 | 139,009 | 384,430 | 306,576 | 197,132 | 111,143 | 123,911 | 115,539 | 15,803 | 29,586 |
| Trade Debtors | 1,058,867 | 564,669 | 275,847 | 327,670 | 482,723 | 527,352 | 392,283 | 171,094 | 87,788 | 125,719 | 134,765 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,865 | 45,812 | 175,486 | 193,516 | 50,149 | 9,117 | 4,844 | 0 | 0 | 0 | 4,353 |
| Cash | 449,095 | 106,631 | 440,054 | 79,996 | 18,403 | 143,989 | 99,417 | 78,084 | 12,431 | 528 | 385 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,520,827 | 1,206,599 | 1,030,396 | 985,612 | 857,851 | 877,590 | 607,687 | 373,089 | 215,758 | 142,050 | 169,089 |
| total assets | 1,569,920 | 1,277,273 | 1,101,907 | 1,051,329 | 942,698 | 953,536 | 665,781 | 411,350 | 241,744 | 171,394 | 202,807 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 123,283 | 282,775 | 73,703 | 99,682 | 180,052 | 464,870 | 416,086 | 251,555 | 168,826 | 111,063 | 136,300 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 319,210 | 237,010 | 198,953 | 222,636 | 152,643 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 442,493 | 519,785 | 272,656 | 322,318 | 332,695 | 464,870 | 416,086 | 251,555 | 168,826 | 111,063 | 136,300 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,665 | 9,403 | 10,770 | 8,696 | 11,806 | 9,039 | 7,506 | 2,920 | 2,078 | 1,297 | 1,226 |
| total long term liabilities | 6,665 | 9,403 | 10,770 | 8,696 | 11,806 | 9,039 | 7,506 | 2,920 | 2,078 | 1,297 | 1,226 |
| total liabilities | 449,158 | 529,188 | 283,426 | 331,014 | 344,501 | 473,909 | 423,592 | 254,475 | 170,904 | 112,360 | 137,526 |
| net assets | 1,120,762 | 748,085 | 818,481 | 720,315 | 598,197 | 479,627 | 242,189 | 156,875 | 70,840 | 59,034 | 65,281 |
| total shareholders funds | 1,120,762 | 748,085 | 818,481 | 720,315 | 598,197 | 479,627 | 242,189 | 156,875 | 70,840 | 59,034 | 65,281 |
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 27,975 | 17,723 | 18,111 | 20,476 | 20,905 | 16,730 | 10,703 | 6,086 | 2,864 | 5,329 | 6,852 |
| Amortisation | 452 | 206 | 134 | 134 | 1,074 | 1,170 | 1,444 | 1,444 | 1,444 | 1,374 | 1,174 |
| Tax | |||||||||||
| Stock | 0 | 350,478 | -245,421 | 77,854 | 109,444 | 85,989 | -12,768 | 8,372 | 99,736 | -13,783 | 29,586 |
| Debtors | 1,071,732 | 159,148 | -69,853 | -11,686 | -3,597 | 139,342 | 226,033 | 83,306 | -37,931 | -13,399 | 139,118 |
| Creditors | 123,283 | 209,072 | -25,979 | -80,370 | -284,818 | 48,784 | 164,531 | 82,729 | 57,763 | -25,237 | 136,300 |
| Accruals and Deferred Income | 319,210 | 38,057 | -23,683 | 69,993 | 152,643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,665 | -1,367 | 2,074 | -3,110 | 2,767 | 1,533 | 4,586 | 842 | 781 | 71 | 1,226 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 449,095 | -333,423 | 360,058 | 61,593 | -125,586 | 44,572 | 21,333 | 65,653 | 11,903 | 143 | 385 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 449,095 | -333,423 | 360,058 | 61,593 | -125,586 | 44,572 | 21,333 | 65,653 | 11,903 | 143 | 385 |
paulex limited Credit Report and Business Information
Paulex Limited Competitor Analysis
Perform a competitor analysis for paulex limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in CB8 area or any other competitors across 12 key performance metrics.
paulex limited Ownership
PAULEX LIMITED group structure
Paulex Limited has no subsidiary companies.
Ultimate parent company
2 parents
PAULEX LIMITED
03051318
paulex limited directors
Paulex Limited currently has 6 directors. The longest serving directors include Mr Nicholas Mullen (May 2004) and Mr Nicholas Mullen (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Mullen | England | 48 years | May 2004 | - | Director |
| Mr Nicholas Mullen | United Kingdom | 48 years | May 2004 | - | Director |
| Mr Andrew Matley | England | 45 years | Jul 2020 | - | Director |
| Mr Matthew Watts | England | 43 years | Jul 2020 | - | Director |
| Mr Matthew Watts | England | 43 years | Jul 2020 | - | Director |
| Mr Andrew Matley | England | 45 years | Jul 2020 | - | Director |
P&L
June 2020turnover
3.6m
0%
operating profit
1.4m
0%
gross margin
28.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
1.1m
0%
total assets
1.6m
0%
cash
449.1k
0%
net assets
Total assets minus all liabilities
paulex limited company details
company number
03051318
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
74901 - Environmental consulting activities
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
unit 3 lanwades business park, kennett, newmarket, CB8 7PN
Bank
-
Legal Advisor
-
paulex 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 1 charges/mortgages relating to paulex limited. Currently there are 1 open charges and 0 have been satisfied in the past.
paulex 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.
Click to start generating capital raising & share issue transactions for PAULEX LIMITED. This can take several minutes, an email will notify you when this has completed.
paulex limited Companies House Filings - See Documents
| date | description | view/download |
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