fusionex limited
fusionex limited Company Information
Company Number
03467800
Next Accounts
62 days late
Shareholders
adv fusionex sdn bhd
Group Structure
View All
Industry
Business and domestic software development
Registered Address
311 regents park road, london, N3 1DP
fusionex limited Estimated Valuation
Pomanda estimates the enterprise value of FUSIONEX LIMITED at £181.9k based on a Turnover of £212.4k and 0.86x industry multiple (adjusted for size and gross margin).
fusionex limited Estimated Valuation
Pomanda estimates the enterprise value of FUSIONEX LIMITED at £92.9k based on an EBITDA of £17.6k and a 5.29x industry multiple (adjusted for size and gross margin).
fusionex limited Estimated Valuation
Pomanda estimates the enterprise value of FUSIONEX LIMITED at £1.5m based on Net Assets of £616.4k and 2.37x industry multiple (adjusted for liquidity).
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Fusionex Limited Overview
Fusionex Limited is a live company located in london, N3 1DP with a Companies House number of 03467800. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 1997, it's largest shareholder is adv fusionex sdn bhd with a 100% stake. Fusionex Limited is a mature, micro sized company, Pomanda has estimated its turnover at £212.4k with declining growth in recent years.
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Fusionex Limited Health Check
Pomanda's financial health check has awarded Fusionex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £212.4k, make it smaller than the average company (£3.2m)
- Fusionex Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8.3%)
- Fusionex Limited
8.3% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Fusionex Limited
72% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (3.6%)
- Fusionex Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Fusionex Limited
29 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
- Fusionex Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £212.4k, this is more efficient (£109.5k)
- Fusionex Limited
£109.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (64 days)
- Fusionex Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fusionex Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fusionex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 823 weeks, this is more cash available to meet short term requirements (20 weeks)
823 weeks - Fusionex Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (61.5%)
5.5% - Fusionex Limited
61.5% - Industry AVG
FUSIONEX LIMITED financials
Fusionex Limited's latest turnover from March 2023 is estimated at £212.4 thousand and the company has net assets of £616.4 thousand. According to their latest financial statements, Fusionex Limited has 1 employee and maintains cash reserves of £567.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 494,264 | 835,610 | 519,254 | 661,614 | 931,543 | 1,297,820 | 939,393 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 391,281 | 658,596 | 403,005 | 518,600 | 752,748 | 1,100,317 | 836,160 | |||||||
| Gross Profit | 102,983 | 177,014 | 116,249 | 143,014 | 178,795 | 197,503 | 103,233 | |||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 56,441 | 77,473 | 48,331 | 98,142 | 119,691 | 97,880 | 34,018 | |||||||
| Tax | -8,526 | -22,756 | -10,269 | -19,210 | -26,333 | -20,296 | -10,286 | |||||||
| Profit After Tax | 47,915 | 54,717 | 38,062 | 78,932 | 93,358 | 77,584 | 23,732 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 47,915 | 54,717 | 38,062 | 78,932 | 93,358 | 77,584 | 23,732 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,194 | |||||||||||||
| Intangible Assets | 6,070 | 23 | ||||||||||||
| Investments & Other | 1,099 | 1,099 | 1,099 | 1,099 | 99 | 99 | 99 | 23 | 23 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,099 | 1,099 | 1,099 | 7,169 | 99 | 99 | 99 | 23 | 23 | 23 | 2,194 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 51,040 | 91,160 | 87,460 | 158,733 | 123,921 | 198,359 | 149,238 | 139,285 | 180,767 | 436,714 | 221,859 | 88,294 | 217,591 | 116,606 |
| Group Debtors | 3,958,216 | 3,076,090 | 2,909,907 | 2,279,661 | 2,101,060 | 1,807,452 | 1,036,411 | 523,827 | ||||||
| Misc Debtors | 32,586 | 22,434 | 946 | 2,954 | 2,470 | 2,351 | 3,907 | 2,297 | 2,747 | 6,245 | 54,076 | |||
| Cash | 567,504 | 501,078 | 618,216 | 84,940 | 111,452 | 167,384 | 553,346 | 328,904 | 249,458 | 676,757 | 121,599 | 87,392 | 28,221 | 103,816 |
| misc current assets | ||||||||||||||
| total current assets | 651,130 | 614,672 | 706,622 | 4,204,843 | 3,313,933 | 3,278,001 | 2,986,152 | 2,571,546 | 2,240,424 | 2,156,127 | 921,361 | 175,686 | 245,812 | 220,422 |
| total assets | 652,229 | 615,771 | 707,721 | 4,212,012 | 3,314,032 | 3,278,100 | 2,986,251 | 2,571,569 | 2,240,447 | 2,156,150 | 921,361 | 175,686 | 245,812 | 222,616 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 63,135 | 181,065 | 168,362 | |||||||||||
| Group/Directors Accounts | 329 | 662 | 79,086 | 3,693,515 | 2,791,186 | 2,825,734 | 2,610,136 | 2,203,504 | 1,868,259 | 1,837,943 | 717,836 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | 6,150 | |||||||||||||
| other current liabilities | 35,494 | 31,323 | 54,768 | 38,644 | 73,395 | 50,830 | 29,296 | 59,308 | 64,963 | 104,340 | 67,242 | |||
| total current liabilities | 35,823 | 31,985 | 133,854 | 3,738,309 | 2,864,581 | 2,876,564 | 2,639,432 | 2,262,812 | 1,933,222 | 1,942,283 | 785,078 | 63,135 | 181,065 | 168,362 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 35,823 | 31,985 | 133,854 | 3,738,309 | 2,864,581 | 2,876,564 | 2,639,432 | 2,262,812 | 1,933,222 | 1,942,283 | 785,078 | 63,135 | 181,065 | 168,362 |
| net assets | 616,406 | 583,786 | 573,867 | 473,703 | 449,451 | 401,536 | 346,819 | 308,757 | 307,225 | 213,867 | 136,283 | 112,551 | 64,747 | 54,254 |
| total shareholders funds | 616,406 | 583,786 | 573,867 | 473,703 | 449,451 | 401,536 | 346,819 | 308,757 | 307,225 | 213,867 | 136,283 | 112,551 | 64,747 | 54,254 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 731 | |||||||||||||
| Amortisation | 12,140 | |||||||||||||
| Tax | -8,526 | -22,756 | -10,269 | -19,210 | -26,333 | -20,296 | -10,286 | |||||||
| Stock | ||||||||||||||
| Debtors | -29,968 | 25,188 | -4,031,497 | 917,422 | 91,864 | 3,110,617 | 190,164 | 251,676 | 511,596 | 679,608 | 711,468 | -129,297 | 100,985 | 116,606 |
| Creditors | -63,135 | -117,930 | 12,703 | 168,362 | ||||||||||
| Accruals and Deferred Income | 4,171 | -23,445 | 16,124 | -34,751 | 22,565 | 50,830 | -30,012 | -5,655 | -39,377 | 37,098 | 67,242 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,000 | 99 | 76 | 23 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -333 | -78,424 | -3,614,429 | 902,329 | -34,548 | 2,825,734 | 406,632 | 335,245 | 30,316 | 1,120,107 | 717,836 | |||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -6,150 | 6,150 | ||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -34,548 | 3,172,553 | 406,632 | 257,845 | 30,316 | 1,120,107 | 717,836 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 66,426 | -117,138 | 533,276 | -26,512 | -55,932 | 167,384 | 224,442 | 79,446 | -427,299 | 555,158 | 34,207 | 59,171 | -75,595 | 103,816 |
| overdraft | ||||||||||||||
| change in cash | 66,426 | -117,138 | 533,276 | -26,512 | -55,932 | 167,384 | 224,442 | 79,446 | -427,299 | 555,158 | 34,207 | 59,171 | -75,595 | 103,816 |
fusionex limited Credit Report and Business Information
Fusionex Limited Competitor Analysis
Perform a competitor analysis for fusionex limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
fusionex limited Ownership
FUSIONEX LIMITED group structure
Fusionex Limited has 1 subsidiary company.
Ultimate parent company
FUSIONEX INTERNATIONAL PLC
#0087827
ADV FUSIONEX SDN BHD
#0011918
2 parents
FUSIONEX LIMITED
03467800
1 subsidiary
fusionex limited directors
Fusionex Limited currently has 4 directors. The longest serving directors include Soon Tan (Nov 2012) and Mr Soichiro Takasaki (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Soon Tan | England | 75 years | Nov 2012 | - | Director |
| Mr Soichiro Takasaki | England | 55 years | Dec 2023 | - | Director |
| Mr Takahiro Yoshida | England | 54 years | Dec 2023 | - | Director |
| Mr Kentaro Hirano | 55 years | Dec 2023 | - | Director |
P&L
March 2023turnover
212.4k
-60%
operating profit
17.6k
0%
gross margin
72.1%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
616.4k
+0.06%
total assets
652.2k
+0.06%
cash
567.5k
+0.13%
net assets
Total assets minus all liabilities
fusionex limited company details
company number
03467800
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
cyber resource limited (November 2005)
j.p. brock software services limited (March 2005)
accountant
-
auditor
-
address
311 regents park road, london, N3 1DP
Bank
-
Legal Advisor
-
fusionex 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 did not find charges/mortgages relating to fusionex limited.
fusionex 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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fusionex limited Companies House Filings - See Documents
| date | description | view/download |
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