pex software limited
pex software limited Company Information
Company Number
03585492
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
realpage uk holdings ltd
Group Structure
View All
Contact
Registered Address
riverbank house 2 swan lane, london, EC4R 3TT
Website
www.pexsoftware.compex software limited Estimated Valuation
Pomanda estimates the enterprise value of PEX SOFTWARE LIMITED at £1.2m based on a Turnover of £1.4m and 0.9x industry multiple (adjusted for size and gross margin).
pex software limited Estimated Valuation
Pomanda estimates the enterprise value of PEX SOFTWARE LIMITED at £0 based on an EBITDA of £-1.3m and a 5.33x industry multiple (adjusted for size and gross margin).
pex software limited Estimated Valuation
Pomanda estimates the enterprise value of PEX SOFTWARE LIMITED at £0 based on Net Assets of £-11.1m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pex Software Limited Overview
Pex Software Limited is a live company located in london, EC4R 3TT with a Companies House number of 03585492. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1998, it's largest shareholder is realpage uk holdings ltd with a 100% stake. Pex Software Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Pex Software Limited Health Check
Pomanda's financial health check has awarded Pex Software Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.2m)
£1.4m - Pex Software Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)
7% - Pex Software Limited
7.9% - Industry AVG
Production
with a gross margin of 59%, this company has a lower cost of product (41.3%)
59% - Pex Software Limited
41.3% - Industry AVG
Profitability
an operating margin of -92.6% make it less profitable than the average company (6.4%)
-92.6% - Pex Software Limited
6.4% - Industry AVG
Employees
with 24 employees, this is above the industry average (15)
24 - Pex Software Limited
15 - Industry AVG
Pay Structure
on an average salary of £105.2k, the company has a higher pay structure (£34.5k)
£105.2k - Pex Software Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is less efficient (£104.1k)
£57.5k - Pex Software Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (31 days)
68 days - Pex Software Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (40 days)
10 days - Pex Software Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pex Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Pex Software Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1871.1%, this is a higher level of debt than the average (47.8%)
1871.1% - Pex Software Limited
47.8% - Industry AVG
PEX SOFTWARE LIMITED financials
Pex Software Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of -£11.1 million. According to their latest financial statements, Pex Software Limited has 24 employees and maintains cash reserves of £305.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,380,824 | 1,276,588 | 1,402,121 | 1,116,899 | 916,080 | 1,165,788 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 566,475 | 542,060 | 592,560 | 658,714 | 605,773 | 406,344 | ||||||||
| Gross Profit | 814,349 | 734,528 | 809,561 | 458,185 | 310,307 | 759,444 | ||||||||
| Admin Expenses | 2,093,251 | 3,810,215 | 2,907,316 | 2,281,629 | 1,865,610 | 2,226,517 | ||||||||
| Operating Profit | -1,278,902 | -3,075,687 | -2,097,755 | -1,823,444 | -1,555,303 | -1,467,073 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,290 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 40 | 5,535 | ||||||||
| Pre-Tax Profit | -1,279,434 | -3,191,318 | -2,167,649 | -1,823,444 | -1,555,263 | -1,462,828 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 33,251 | 60,118 | ||||||||
| Profit After Tax | -1,279,434 | -3,191,318 | -2,167,649 | -1,823,444 | -1,522,012 | -1,402,710 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -1,279,434 | -3,191,318 | -2,167,649 | -1,823,444 | -1,522,012 | -1,402,710 | ||||||||
| Employee Costs | 2,524,337 | 2,598,799 | 2,415,507 | 2,082,786 | 1,562,053 | 1,716,628 | ||||||||
| Number Of Employees | 24 | 26 | 28 | 28 | 25 | 23 | ||||||||
| EBITDA* | -1,278,592 | -3,073,132 | -2,092,479 | -1,806,543 | -1,513,402 | -1,459,506 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 279 | 589 | 2,503 | 7,779 | 24,110 | 60,423 | 6,021 | 17,120 | 32,309 | 36,395 | 10,291 | 9,157 | 5,827 | 3,793 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 639,709 | 697,965 | 615,204 | 501,150 | 228,150 | 178,150 | 60,000 | 15,000 |
| Investments & Other | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 286 | 596 | 2,510 | 7,786 | 24,117 | 60,430 | 645,737 | 715,085 | 647,513 | 537,545 | 238,441 | 187,307 | 65,827 | 18,793 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,396 | 0 | 37,800 |
| Trade Debtors | 259,218 | 105,373 | 275,142 | 209,837 | 155,866 | 157,106 | 279,101 | 426,356 | 884,715 | 832,322 | 1,111,937 | 284,836 | 228,794 | 88,199 |
| Group Debtors | 0 | 104,585 | 0 | 284,724 | 177,071 | 121,692 | 89,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,023 | 129,986 | 153,642 | 152,020 | 91,493 | 104,069 | 540,475 | 487,140 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 305,704 | 172,678 | 282,998 | 294,932 | 223,847 | 109,500 | 52 | 344 | 135 | 25 | 21 | 116 | 6,585 | 216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 627,945 | 512,622 | 711,782 | 941,513 | 648,277 | 492,367 | 909,137 | 913,840 | 884,850 | 832,347 | 1,111,958 | 502,348 | 235,379 | 126,215 |
| total assets | 628,231 | 513,218 | 714,292 | 949,299 | 672,394 | 552,797 | 1,554,874 | 1,628,925 | 1,532,363 | 1,369,892 | 1,350,399 | 689,655 | 301,206 | 145,008 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 69,431 | 49,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,784 | 6,814 | 22,906 | 35,196 | 20,581 | 16,461 | 114,072 | 106,495 | 514,762 | 229,184 | 611,265 | 232,396 | 143,134 | 106,920 |
| Group/Directors Accounts | 11,239,695 | 9,973,346 | 7,046,805 | 5,030,798 | 3,077,442 | 1,519,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 498,147 | 408,000 | 439,885 | 510,960 | 378,582 | 298,643 | 1,157,449 | 663,023 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,754,626 | 10,388,160 | 7,509,596 | 5,576,954 | 3,476,605 | 1,834,996 | 1,340,952 | 819,462 | 514,762 | 229,184 | 611,265 | 232,396 | 143,134 | 106,920 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,670 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,727 | 439,866 | 378,713 | 303,738 | 150,000 | 150,000 | 15,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,397 | 439,866 | 378,713 | 303,738 | 150,000 | 150,000 | 15,000 |
| total liabilities | 11,754,626 | 10,388,160 | 7,509,596 | 5,576,954 | 3,476,605 | 1,834,996 | 1,340,952 | 936,859 | 954,628 | 607,897 | 915,003 | 382,396 | 293,134 | 121,920 |
| net assets | -11,126,395 | -9,874,942 | -6,795,304 | -4,627,655 | -2,804,211 | -1,282,199 | 213,922 | 692,066 | 577,735 | 761,995 | 435,396 | 307,259 | 8,072 | 23,088 |
| total shareholders funds | -11,126,395 | -9,874,942 | -6,795,304 | -4,627,655 | -2,804,211 | -1,282,199 | 213,922 | 692,066 | 577,735 | 761,995 | 435,396 | 307,259 | 8,072 | 23,088 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,278,902 | -3,075,687 | -2,097,755 | -1,823,444 | -1,555,303 | -1,467,073 | ||||||||
| Depreciation | 310 | 2,555 | 5,276 | 16,901 | 41,901 | 7,567 | 12,127 | 17,490 | 18,100 | 10,315 | 5,305 | 4,786 | 3,201 | 1,947 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 188,256 | 143,087 | 100,230 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 33,251 | 60,118 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217,396 | 217,396 | -37,800 | 37,800 |
| Debtors | -17,703 | -88,840 | -217,797 | 222,151 | 41,563 | -526,218 | -4,411 | 28,781 | 52,393 | -279,615 | 827,101 | 56,042 | 140,595 | 88,199 |
| Creditors | 9,970 | -16,092 | -12,290 | 14,615 | 4,120 | -97,611 | 7,577 | -408,267 | 285,578 | -382,081 | 378,869 | 89,262 | 36,214 | 106,920 |
| Accruals and Deferred Income | 90,147 | -31,885 | -71,075 | 132,378 | 79,939 | -858,806 | 494,426 | 663,023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,160,772 | -3,032,269 | -1,958,047 | -1,881,701 | -1,437,655 | -1,829,587 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,266,349 | 2,926,541 | 2,016,007 | 1,953,356 | 1,557,550 | 1,519,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -14,670 | 14,670 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -102,727 | -337,139 | 61,153 | 74,975 | 153,738 | 0 | 135,000 | 15,000 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 40 | 4,245 | ||||||||
| cash flow from financing | 1,294,330 | 3,038,221 | 2,016,007 | 1,953,356 | 1,557,590 | 1,430,726 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 133,026 | -110,320 | -11,934 | 71,085 | 114,347 | 109,448 | -292 | 209 | 110 | 4 | -95 | -6,469 | 6,369 | 216 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -69,431 | 19,487 | 49,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 133,026 | -110,320 | -11,934 | 71,085 | 114,347 | 178,879 | -19,779 | -49,735 | 110 | 4 | -95 | -6,469 | 6,369 | 216 |
pex software limited Credit Report and Business Information
Pex Software Limited Competitor Analysis
Perform a competitor analysis for pex software limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
pex software limited Ownership
PEX SOFTWARE LIMITED group structure
Pex Software Limited has no subsidiary companies.
Ultimate parent company
REALPAGE INC
#0027377
2 parents
PEX SOFTWARE LIMITED
03585492
pex software limited directors
Pex Software Limited currently has 2 directors. The longest serving directors include Mr Vinit Doshi (Jan 2022) and Mr Mark Falkenberg (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vinit Doshi | United States | 47 years | Jan 2022 | - | Director |
| Mr Mark Falkenberg | United States | 68 years | Nov 2022 | - | Director |
P&L
December 2023turnover
1.4m
+8%
operating profit
-1.3m
-58%
gross margin
59%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.1m
+0.13%
total assets
628.2k
+0.22%
cash
305.7k
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
pex software limited company details
company number
03585492
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
spindoktor productions ltd (August 2000)
accountant
-
auditor
ERNST & YOUNG LLP
address
riverbank house 2 swan lane, london, EC4R 3TT
Bank
-
Legal Advisor
-
pex software 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 pex software limited.
pex software limited Capital Raised & Share Issues BETA
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pex software limited Companies House Filings - See Documents
| date | description | view/download |
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