Meganexus Ltd

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meganexus ltd Company Information

Live

MatureSmallDeclining

Company Number

03606348

Website

www.meganexus.com

Registered Address

tavistock house, tavistock square, london, WC1H 9JP

Industry

Computer consultancy activities

Telephone

442078434343

Next Accounts Due

September 2024

Group Structure

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Directors

Daniel Brown25 Years

Shareholders

daniel bradley brown 100%

meganexus ltd Estimated Valuation

£13m

Pomanda estimates the enterprise value of MEGANEXUS LTD at £13m based on Net Assets of £6.2m and 2.11x industry multiple (adjusted for liquidity).

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Meganexus Ltd is a live company located in london, WC1H 9JP with a Companies House number of 03606348. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 1998, it's largest shareholder is daniel bradley brown with a 100% stake. Meganexus Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Meganexus Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £2.7m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.4%)

EXPORT

Meganexus Ltd's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £6.2 million. According to their latest financial statements, Meganexus Ltd has 60 employees and maintains cash reserves of £154.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,735,501	3,008,932	4,527,817	4,717,161	5,568,418	5,460,487	4,565,129	4,487,365	4,930,998	5,268,138	5,177,757	3,712,389	2,531,014	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,476,586	1,608,918	2,332,414	2,352,630	2,676,781	2,463,460	1,989,145	1,974,055	2,149,694	2,104,869	2,042,966	1,563,816	1,023,572	0
Gross Profit	1,258,915	1,400,013	2,195,403	2,364,531	2,891,638	2,997,027	2,575,984	2,513,310	2,781,305	3,163,268	3,134,790	2,148,573	1,507,442	0
Admin Expenses	-947,310	82,210	241,309	2,393,308	2,661,960	2,392,714	2,563,444	1,590,803	2,451,095	3,474,850	3,137,313	1,909,573	1,430,668	-118,256
Operating Profit	2,206,225	1,317,803	1,954,094	-28,777	229,678	604,313	12,540	922,507	330,210	-311,582	-2,523	239,000	76,774	118,256
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,362	1,428	864	12,824	15,272	8,466	4,095	5,846	3,091	4,068	6,554	5,265	1,885	554
Pre-Tax Profit	2,218,586	1,319,231	1,954,958	-15,953	244,949	612,779	16,635	928,353	333,301	-307,514	4,032	244,265	78,658	118,810
Tax	-421,531	-250,654	-371,442	0	-46,540	-116,428	-3,327	-185,670	-69,993	0	-968	-63,509	-22,024	-33,267
Profit After Tax	1,797,055	1,068,577	1,583,516	-15,953	198,409	496,351	13,308	742,682	263,308	-307,514	3,064	180,756	56,634	85,543
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,797,055	1,068,577	1,583,516	-15,953	198,409	496,351	13,308	742,682	263,308	-307,514	3,064	180,756	56,634	85,543
Employee Costs	3,347,014	2,603,388	2,802,950	3,679,129	4,485,680	4,645,631	2,242,093	2,230,489	2,119,553	2,275,057	2,191,808	1,591,488	1,116,611	0
Number Of Employees	60	49	57	70	77	87	38	38	36	40	39	29	21	0
EBITDA*	2,224,248	1,347,258	1,985,362	23,130	287,200	643,302	49,929	953,276	380,031	-241,522	69,976	296,178	98,977	133,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	25,304	38,940	55,922	70,107	108,767	84,279	84,362	44,064	59,651	75,484	111,847	145,232	49,751	29,672
Intangible Assets	0	0	0	0	2	2	2	2	2	2	2	2	2	2
Investments & Other	0	32,041	32,041	32,041	25,003	25,001	26,035	1,032	1,032	0	0	0	0	0
Debtors (Due After 1 year)	30,118	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	0
Total Fixed Assets	55,422	70,981	87,963	102,148	133,772	109,282	110,399	45,098	60,685	75,486	112,849	146,234	50,753	29,674
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	103,457	390,261	0	723,568	896,132	821,964	879,280	757,534	745,022	791,115	761,090	349,190	330,385	259,914
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,266,518	4,499,633	3,952,576	1,015,371	361,106	560,054	338,826	319,080	0	0	0	0	0	40,000
Cash	154,708	551,683	590,400	1,138,250	2,281,486	1,790,976	1,595,446	1,680,922	657,295	579,104	1,048,087	1,573,604	532,218	221,639
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,524,683	5,441,577	4,542,976	2,877,189	3,538,724	3,172,994	2,813,552	2,757,536	1,402,317	1,370,219	1,809,177	1,922,794	862,603	521,553
total assets	7,580,105	5,512,558	4,630,939	2,979,337	3,672,496	3,282,276	2,923,951	2,802,634	1,463,002	1,445,705	1,922,026	2,069,028	913,356	551,227
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	138,104	69,915	140,881	167,215	212,123	207,236	106,027	178,216	959,134	877,714	1,054,913	1,726,713	771,079	465,584
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,208,386	1,073,630	1,181,080	1,086,703	1,715,907	1,533,126	1,767,574	1,554,845	0	0	0	0	0	0
total current liabilities	1,346,490	1,143,545	1,321,961	1,253,918	1,928,030	1,740,362	1,873,601	1,733,061	959,134	877,714	1,054,913	1,726,713	771,079	465,584
loans	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
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	0	0	0	0	0	0	0
provisions	67,500	0	8,559	8,559	11,735	7,526	12,469	45,000	221,977	549,408	541,016	19,282	0	0
total long term liabilities	67,500	0	8,559	8,559	11,735	7,526	12,469	45,000	221,977	549,408	541,016	19,282	0	0
total liabilities	1,413,990	1,143,545	1,330,520	1,262,477	1,939,765	1,747,888	1,886,070	1,778,061	1,181,111	1,427,122	1,595,929	1,745,995	771,079	465,584
net assets	6,165,836	4,368,781	3,300,204	1,716,688	1,732,641	1,534,232	1,037,881	1,024,573	281,891	18,583	326,097	323,033	142,277	85,643
total shareholders funds	6,165,836	4,368,781	3,300,204	1,716,688	1,732,641	1,534,232	1,037,881	1,024,573	281,891	18,583	326,097	323,033	142,277	85,643

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,206,225	1,317,803	1,954,094	-28,777	229,678	604,313	12,540	922,507	330,210	-311,582	-2,523	239,000	76,774	118,256
Depreciation	18,023	29,455	31,268	51,907	57,522	38,989	37,389	30,769	49,821	70,060	72,499	57,178	22,203	14,811
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-421,531	-250,654	-371,442	0	-46,540	-116,428	-3,327	-185,670	-69,993	0	-968	-63,509	-22,024	-33,267
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,510,199	937,318	2,213,637	481,701	-124,780	163,912	141,492	331,592	-46,093	29,025	411,900	18,805	31,471	299,914
Creditors	68,189	-70,966	-26,334	-44,908	4,887	101,209	-72,189	-780,918	81,420	-177,199	-671,800	955,634	305,495	465,584
Accruals and Deferred Income	134,756	-107,450	94,377	-629,204	182,781	-234,448	212,729	1,554,845	0	0	0	0	0	0
Deferred Taxes & Provisions	67,500	-8,559	0	-3,176	4,209	-4,943	-32,531	-176,977	-327,431	8,392	521,734	19,282	0	0
Cash flow from operations	-437,037	-27,689	-531,674	-1,135,859	557,317	224,780	13,119	1,032,964	110,120	-439,354	-492,958	1,188,780	350,977	265,470
Investing Activities
capital expenditure	-4,387	-12,473	-17,083	-13,245	-82,010	-38,906	-77,687	-15,182	-33,988	-33,697	-39,114	-152,659	-42,282	-44,485
Change in Investments	-32,041	0	0	7,038	2	-1,034	25,003	0	1,032	0	0	0	0	0
cash flow from investments	27,654	-12,473	-17,083	-20,283	-82,012	-37,872	-102,690	-15,182	-35,020	-33,697	-39,114	-152,659	-42,282	-44,485
Financing Activities
Bank loans	0	0	0	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	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	0	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	12,362	1,428	864	12,824	15,272	8,466	4,095	5,846	3,091	4,068	6,554	5,265	1,885	554
cash flow from financing	12,362	1,428	864	12,824	15,272	8,466	4,095	5,846	3,091	4,068	6,554	5,265	1,885	654
cash and cash equivalents
cash	-396,975	-38,717	-547,850	-1,143,236	490,510	195,530	-85,476	1,023,627	78,191	-468,983	-525,517	1,041,386	310,579	221,639
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-396,975	-38,717	-547,850	-1,143,236	490,510	195,530	-85,476	1,023,627	78,191	-468,983	-525,517	1,041,386	310,579	221,639

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEGANEXUS LTD group structure

Meganexus Ltd has no subsidiary companies.

Ultimate parent company

MEGANEXUS LTD

03606348

MEGANEXUS LTD Shareholders

daniel bradley brown

100%

Meganexus Ltd currently has 1 director, Dr Daniel Brown serving since Jul 1998.

officer	country	age	start	end	role
Dr Daniel Brown	England	57 years	Jul 1998	-	Director

P&L

December 2022

turnover

2.7m

-9%

operating profit

2.2m

gross margin

46.1%

-1.09%

turnover

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

Balance Sheet

December 2022

net assets

6.2m

+0.41%

total assets

7.6m

+0.38%

cash

154.7k

-0.72%

net assets

Total assets minus all liabilities

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company number

03606348

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 1998

age

accounts

Small Company

ultimate parent company

None

previous names

sequation limited (February 2018)

meganexus limited (December 2017)

incorporated

address

tavistock house, tavistock square, london, WC1H 9JP

last accounts submitted

December 2022

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 meganexus ltd.

meganexus ltd Company Information

meganexus ltd Estimated Valuation

meganexus ltd Estimated Valuation

meganexus ltd Estimated Valuation

Meganexus Ltd Overview

Meganexus Ltd Health Check

MEGANEXUS LTD financials

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meganexus ltd Ownership

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