axon group limited
axon group limited Company Information
Company Number
03419641
Next Accounts
Sep 2025
Shareholders
hcl eas ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
70 6th floor,, gracechurch street, london, EC3V 0XL
Website
www.axonglobal.comaxon group limited Estimated Valuation
Pomanda estimates the enterprise value of AXON GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
axon group limited Estimated Valuation
Pomanda estimates the enterprise value of AXON GROUP LIMITED at £766.2k based on an EBITDA of £201k and a 3.81x industry multiple (adjusted for size and gross margin).
axon group limited Estimated Valuation
Pomanda estimates the enterprise value of AXON GROUP LIMITED at £411.4m based on Net Assets of £192.1m and 2.14x industry multiple (adjusted for liquidity).
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Axon Group Limited Overview
Axon Group Limited is a live company located in london, EC3V 0XL with a Companies House number of 03419641. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1997, it's largest shareholder is hcl eas ltd with a 100% stake. Axon Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Axon Group Limited Health Check
Pomanda's financial health check has awarded Axon Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Axon Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Axon Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Axon Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Axon Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Axon Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Axon Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Axon Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Axon Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Axon Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Axon Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1085 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Axon Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (55.6%)
- - Axon Group Limited
- - Industry AVG
AXON GROUP LIMITED financials
Axon Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £192.1 million. According to their latest financial statements, we estimate that Axon Group Limited has 1 employee and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | 645,000 | |||||||||||
| Admin Expenses | -254,000 | -45,000 | -73,000 | 0 | |||||||||||
| Operating Profit | 201,000 | -2,731,000 | -109,000 | -4,000 | 48,000 | -1,068,000 | 7,000 | 254,000 | 45,000 | 73,000 | 139,000 | -6,102,000 | -278,000 | 645,000 | -510,000 |
| Interest Payable | 3,000 | 2,000 | 2,000 | 2,000 | 26,000 | 22,000 | 2,000 | 27,000 | 24,000 | 35,000 | 30,000 | 4,000 | 9,000 | 76,000 | 46,000 |
| Interest Receivable | 55,000 | 2,000 | 0 | 0 | 103,000 | 11,000 | 3,000 | 27,000 | 22,000 | 14,000 | 0 | 6,000 | 86,000 | 96,000 | 192,000 |
| Pre-Tax Profit | 9,516,000 | 31,368,000 | 31,961,000 | 2,364,000 | 24,649,000 | -1,079,000 | 18,118,000 | 254,000 | 43,000 | 52,000 | 12,127,000 | 1,906,000 | -201,000 | 15,688,000 | -364,000 |
| Tax | -320,000 | -287,000 | -121,000 | 25,000 | -642,000 | 0 | -156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9,196,000 | 31,081,000 | 31,840,000 | 2,389,000 | 24,007,000 | -1,079,000 | 17,962,000 | 254,000 | 43,000 | 52,000 | 12,127,000 | 1,906,000 | -201,000 | 15,688,000 | -364,000 |
| Dividends Paid | 10,851,000 | 29,366,000 | 31,808,000 | 5,765,000 | 21,160,000 | 6,104,000 | 18,311,000 | 0 | 0 | 0 | 9,763,000 | 0 | 0 | 14,917,000 | 0 |
| Retained Profit | -1,655,000 | 1,715,000 | 32,000 | -3,376,000 | 2,847,000 | -7,183,000 | -349,000 | 254,000 | 43,000 | 52,000 | 2,364,000 | 1,906,000 | -201,000 | 771,000 | -364,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 5 | 5 | 5 | ||||||||||||
| EBITDA* | 201,000 | -2,731,000 | -109,000 | -4,000 | 48,000 | -1,068,000 | 7,000 | 254,000 | 45,000 | 73,000 | 139,000 | -6,102,000 | -278,000 | 645,000 | -510,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 190,959,000 | 191,037,000 | 191,037,000 | 191,037,000 | 191,037,000 | 191,037,000 | 198,788,000 | 198,788,000 | 198,788,000 | 198,788,000 | 200,423,000 | 199,439,000 | 198,867,000 | 90,080,000 | 90,080,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 190,959,000 | 191,037,000 | 191,037,000 | 191,037,000 | 191,037,000 | 191,037,000 | 198,788,000 | 198,788,000 | 198,788,000 | 198,788,000 | 200,423,000 | 199,439,000 | 198,867,000 | 90,080,000 | 90,080,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 22,000 | 48,000 | 51,000 | 33,000 | 31,000 | 24,000 | 23,000 | 23,000 | 2,390,000 | 2,246,000 | 555,000 | 10,993,000 | 9,161,000 | 3,914,000 | 5,152,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 20,000 | 1,000 | 1,000 |
| Cash | 3,883,000 | 5,511,000 | 912,000 | 900,000 | 4,322,000 | 2,252,000 | 917,000 | 1,265,000 | 5,000 | 33,000 | 64,000 | 1,000 | 356,000 | 217,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,905,000 | 5,559,000 | 963,000 | 933,000 | 4,353,000 | 2,276,000 | 940,000 | 1,290,000 | 2,397,000 | 2,281,000 | 621,000 | 10,996,000 | 9,537,000 | 4,132,000 | 5,153,000 |
| total assets | 194,864,000 | 196,596,000 | 192,000,000 | 191,970,000 | 195,390,000 | 193,313,000 | 199,728,000 | 200,078,000 | 201,185,000 | 201,069,000 | 201,044,000 | 210,435,000 | 208,404,000 | 94,212,000 | 95,233,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 49,000 | 0 | 0 | 1,000 | 1,000 | 799,000 | 28,000 | 28,000 | 1,375,000 | 1,298,000 | 1,339,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 137,000 | 32,000 | 8,000 | 9,000 | 53,000 | 25,000 | 28,000 | 29,000 | 43,000 | 47,000 | 33,000 | 27,000 | 25,000 | 215,000 | 215,000 |
| total current liabilities | 186,000 | 32,000 | 8,000 | 10,000 | 54,000 | 824,000 | 56,000 | 57,000 | 1,418,000 | 1,345,000 | 1,372,000 | 27,000 | 25,000 | 215,000 | 345,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,100,000 | 12,959,000 | 30,000 | 1,692,000 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 2,626,000 | 2,857,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,626,000 | 2,857,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,100,000 | 12,959,000 | 30,000 | 1,692,000 |
| total liabilities | 2,812,000 | 2,889,000 | 8,000 | 10,000 | 54,000 | 824,000 | 56,000 | 57,000 | 1,418,000 | 1,345,000 | 1,372,000 | 13,127,000 | 12,984,000 | 245,000 | 2,037,000 |
| net assets | 192,052,000 | 193,707,000 | 191,992,000 | 191,960,000 | 195,336,000 | 192,489,000 | 199,672,000 | 200,021,000 | 199,767,000 | 199,724,000 | 199,672,000 | 197,308,000 | 195,420,000 | 93,967,000 | 93,196,000 |
| total shareholders funds | 192,052,000 | 193,707,000 | 191,992,000 | 191,960,000 | 195,336,000 | 192,489,000 | 199,672,000 | 200,021,000 | 199,767,000 | 199,724,000 | 199,672,000 | 197,308,000 | 195,420,000 | 93,967,000 | 93,196,000 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 201,000 | -2,731,000 | -109,000 | -4,000 | 48,000 | -1,068,000 | 7,000 | 254,000 | 45,000 | 73,000 | 139,000 | -6,102,000 | -278,000 | 645,000 | -510,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -320,000 | -287,000 | -121,000 | 25,000 | -642,000 | 0 | -156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,000 | 15,000 | 18,000 | 2,000 | 7,000 | 1,000 | -2,000 | -2,367,000 | 144,000 | 1,691,000 | -10,438,000 | 1,814,000 | 5,266,000 | -1,238,000 | 5,153,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 105,000 | 23,000 | -1,000 | -44,000 | 28,000 | -3,000 | -1,000 | -14,000 | -4,000 | 14,000 | 6,000 | 2,000 | -190,000 | 0 | 215,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,000 | -3,010,000 | -249,000 | -25,000 | -573,000 | -1,072,000 | -148,000 | 2,607,000 | -103,000 | -1,604,000 | 10,583,000 | -7,914,000 | -5,734,000 | 1,883,000 | -5,448,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -78,000 | 0 | 0 | 0 | 0 | -7,751,000 | 0 | 0 | 0 | -1,635,000 | 984,000 | 572,000 | 108,787,000 | 0 | 90,080,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 49,000 | -1,000 | -1,000 | 0 | -798,000 | 771,000 | 0 | -1,347,000 | 77,000 | -41,000 | 1,339,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,100,000 | 141,000 | 12,929,000 | -1,662,000 | 1,692,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -231,000 | 2,857,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 52,000 | 0 | -2,000 | -2,000 | 77,000 | -11,000 | 1,000 | 0 | -2,000 | -21,000 | -30,000 | 2,000 | 77,000 | 20,000 | 146,000 |
| cash flow from financing | -130,000 | 2,888,000 | -3,000 | -2,000 | -721,000 | 760,000 | 1,000 | -1,347,000 | 75,000 | -62,000 | -11,791,000 | 125,000 | 114,660,000 | -1,642,000 | 95,398,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,628,000 | 4,611,000 | 12,000 | -3,422,000 | 2,070,000 | 1,335,000 | -348,000 | 1,260,000 | -28,000 | -31,000 | 63,000 | -355,000 | 139,000 | 217,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,000 | 130,000 |
| change in cash | -1,628,000 | 4,611,000 | 12,000 | -3,422,000 | 2,070,000 | 1,335,000 | -348,000 | 1,260,000 | -28,000 | -31,000 | 63,000 | -355,000 | 139,000 | 347,000 | -130,000 |
axon group limited Credit Report and Business Information
Axon Group Limited Competitor Analysis
Perform a competitor analysis for axon group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC3V area or any other competitors across 12 key performance metrics.
axon group limited Ownership
AXON GROUP LIMITED group structure
Axon Group Limited has 1 subsidiary company.
Ultimate parent company
HCL TECHNOLOGIES LTD
#0026476
2 parents
AXON GROUP LIMITED
03419641
1 subsidiary
axon group limited directors
Axon Group Limited currently has 4 directors. The longest serving directors include Mr Ian McIntosh (Nov 2006) and Mr Shiv Walia (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian McIntosh | 62 years | Nov 2006 | - | Director | |
| Mr Shiv Walia | England | 56 years | May 2016 | - | Director |
| Mr Raghu Lakshmanan | United States | 60 years | Oct 2023 | - | Director |
| Mr Goutam Rungta | England | 51 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
201k
-107%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
192.1m
-0.01%
total assets
194.9m
-0.01%
cash
3.9m
-0.3%
net assets
Total assets minus all liabilities
axon group limited company details
company number
03419641
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
axon group plc (December 2008)
accountant
-
auditor
KNAV LIMITED
address
70 6th floor,, gracechurch street, london, EC3V 0XL
Bank
DEUTSCHE BANK AG
Legal Advisor
-
axon group 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 2 charges/mortgages relating to axon group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
axon group 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 group limited Companies House Filings - See Documents
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