Cxm Tech Services Uk Ltd

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cxm tech services uk ltd Company Information

Live

MatureSmallDeclining

Company Number

03670057

Website

www.lantec.eu.com

Registered Address

unit 3 sundon business park, dencora way, luton, LU3 3HP

Industry

Other information technology and computer service activities

Telephone

01582866999

Next Accounts Due

September 2024

Group Structure

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Directors

Howard Bootle21 Years

Alex Clark4 Years

Shareholders

cxm tech services holdings ltd 100%

cxm tech services uk ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of CXM TECH SERVICES UK LTD at £2.7m based on an EBITDA of £506.6k and a 5.31x industry multiple (adjusted for size and gross margin).

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Cxm Tech Services Uk Ltd is a live company located in luton, LU3 3HP with a Companies House number of 03670057. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1998, it's largest shareholder is cxm tech services holdings ltd with a 100% stake. Cxm Tech Services Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Cxm Tech Services Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.4%)

EXPORT

Cxm Tech Services Uk Ltd's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £84.9 thousand. According to their latest financial statements, Cxm Tech Services Uk Ltd has 41 employees and maintains cash reserves of £85.1 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,630,615	5,481,940	6,897,957	5,699,440	6,929,339	9,694,026	9,679,499	9,197,327	10,088,048	6,594,995	10,795,244	11,164,300	11,205,366	10,101,849
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,267,387	2,633,263	3,304,774	4,243,295	5,346,461	7,492,481	7,266,931	7,342,171	7,817,970	5,223,968	8,887,529	9,824,563	9,491,838	8,440,792
Gross Profit	1,363,228	2,848,677	3,593,183	1,456,145	1,582,878	2,201,545	2,412,568	1,855,156	2,270,078	1,371,027	1,907,715	1,339,737	1,713,528	1,661,057
Admin Expenses	989,831	2,815,585	3,910,144	1,677,534	1,143,901	1,939,788	2,071,385	1,815,280	1,964,283	1,334,372	1,215,587	1,173,981	1,232,056	1,162,137
Operating Profit	373,397	33,092	-316,961	-221,389	438,977	261,757	341,183	39,876	305,795	36,655	692,128	165,756	481,472	498,920
Interest Payable	40,555	24,050	8,583	92,276	180,740	91,248	77,350	39,667	57,934	30,617	114,115	66,310	39,092	70,170
Interest Receivable	2,820	138	150	18,038	16,333	22,639	37,634	45,495	41,008	35,770	29,004	36,581	0	5,758
Pre-Tax Profit	335,662	9,179	-325,394	-242,714	274,570	193,148	301,467	45,704	288,869	41,808	607,017	136,027	442,380	434,508
Tax	-63,776	-1,744	0	40,972	-57,771	-17,851	12,839	-6,228	-21,823	-6,039	-179,628	-25,769	-147,334	-118,199
Profit After Tax	271,886	7,435	-325,394	-201,742	216,799	175,297	314,306	39,476	267,046	35,769	427,389	110,258	295,046	316,309
Dividends Paid	0	0	0	0	0	0	0	0	232,870	475,200	390,000	102,900	396,400	225,341
Retained Profit	271,886	7,435	-325,394	-201,742	216,799	-124,703	71,168	39,476	34,176	-439,431	37,389	7,358	-101,354	90,968
Employee Costs	2,794,320	4,688,057	6,064,730	2,732,214	3,258,292	4,085,216	3,964,038	4,003,935	3,440,753	2,127,685	2,409,287	2,704,662	2,594,112	2,449,443
Number Of Employees	41	72	99	90	147	171	165	169	230	116	103	101	105	97
EBITDA*	506,592	164,585	-167,993	-86,196	591,273	425,784	448,991	174,957	481,368	167,034	861,675	339,536	643,261	631,375

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	220,236	289,707	341,103	345,482	463,498	568,747	496,024	383,982	376,546	338,577	259,530	454,020	521,367	336,083
Intangible Assets	142,037	92,193	98,859	119,856	63,400	86,679	77,044	88,658	84,952	77,640	61,595	64,702	38,753	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	24,331	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	362,273	381,900	439,962	489,669	526,898	655,426	573,068	472,640	461,498	416,217	321,125	518,722	560,120	336,083
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	112,772	482,216	474,105	566,975	856,266	1,127,789	947,887	1,035,814	1,107,510	1,014,529	604,124	702,613	1,416,268	1,961,068
Group Debtors	211,889	113,958	79,945	14,203	980,067	694,200	694,200	574,889	574,910	234	434,706	134	15,320	134
Misc Debtors	201,721	561,189	1,361,965	1,292,536	1,171,791	1,254,470	1,693,024	1,279,463	887,973	1,145,088	724,128	1,671,345	546,223	1,520,846
Cash	85,078	76,069	33,943	265,456	26	221	352	5,852	54	60,464	336,537	14,147	23,084	220
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	611,460	1,233,432	1,949,958	2,139,170	3,008,150	3,076,680	3,335,463	2,896,018	2,570,447	2,220,315	2,099,495	2,388,239	2,000,895	3,482,268
total assets	973,733	1,615,332	2,389,920	2,628,839	3,535,048	3,732,106	3,908,531	3,368,658	3,031,945	2,636,532	2,420,620	2,906,961	2,561,015	3,818,351
Bank overdraft	0	0	0	33,193	68,218	18,727	1,700	0	687,287	0	0	62,565	607,947	1,095,500
Bank loan	50,000	37,500	25,335	0	0	0	15,462	30,000	0	0	0	0	0	0
Trade Creditors	50,615	230,717	349,392	251,948	193,860	478,283	562,000	393,097	430,241	419,167	353,909	443,073	428,498	466,616
Group/Directors Accounts	14,850	134,290	617,141	780,932	1,153,326	0	0	814,431	444,519	429,547	118,560	601,963	8,547	797,395
other short term finances	0	391,288	0	0	0	697,196	530,708	465,967	0	372,139	94,336	84,279	0	0
hp & lease commitments	0	0	0	37,390	32,741	37,311	16,740	20,085	0	15,072	25,217	76,886	102,812	79,668
other current liabilities	394,973	560,503	1,258,541	1,103,746	1,367,634	2,071,453	2,282,660	1,162,913	1,204,585	1,069,308	1,184,747	945,124	699,182	578,492
total current liabilities	510,438	1,354,298	2,250,409	2,207,209	2,815,779	3,302,970	3,409,270	2,886,493	2,766,632	2,305,233	1,776,769	2,213,890	1,846,986	3,017,671
loans	162,500	212,500	102,981	119,895	0	498,280	417,256	226,163	0	0	0	0	0	0
hp & lease commitments	0	0	0	9,801	0	158,494	46,595	0	20,085	17,652	4,837	91,401	121,315	103,280
Accruals and Deferred Income	0	0	0	36,000	0	0	0	0	0	0	0	0	0	0
other liabilities	30,934	70,559	85,990	0	281,593	0	0	0	0	0	0	0	0	0
provisions	185,000	165,000	145,000	125,000	105,000	128,238	100,106	86,590	115,292	131,580	17,516	17,561	15,963	19,295
total long term liabilities	378,434	448,059	333,971	290,696	386,593	313,259	258,681	312,753	135,377	149,232	22,353	108,962	137,278	122,575
total liabilities	888,872	1,802,357	2,584,380	2,497,905	3,202,372	3,616,229	3,667,951	3,199,246	2,902,009	2,454,465	1,799,122	2,322,852	1,984,264	3,140,246
net assets	84,861	-187,025	-194,460	130,934	332,676	115,877	240,580	169,412	129,936	182,067	621,498	584,109	576,751	678,105
total shareholders funds	84,861	-187,025	-194,460	130,934	332,676	115,877	240,580	169,412	129,936	182,067	621,498	584,109	576,751	678,105

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	373,397	33,092	-316,961	-221,389	438,977	261,757	341,183	39,876	305,795	36,655	692,128	165,756	481,472	498,920
Depreciation	50,228	61,081	77,908	79,456	100,430	107,571	46,186	80,148	125,863	96,169	134,788	151,366	160,208	132,455
Amortisation	82,967	70,412	71,060	55,737	51,866	56,456	61,622	54,933	49,710	34,210	34,759	22,414	1,581	0
Tax	-63,776	-1,744	0	40,972	-57,771	-17,851	12,839	-6,228	-21,823	-6,039	-179,628	-25,769	-147,334	-118,199
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-630,981	-758,652	17,970	-1,110,079	-68,335	-258,652	444,945	319,773	410,542	-214,241	-611,134	396,281	-1,504,237	3,482,048
Creditors	-180,102	-118,675	97,444	58,088	-284,423	-83,717	168,903	-37,144	11,074	-23,906	-89,164	14,575	-38,118	466,616
Accruals and Deferred Income	-165,530	-698,038	118,795	-227,888	-703,819	-211,207	1,119,747	-41,672	135,277	124,184	239,623	245,942	120,690	578,492
Deferred Taxes & Provisions	20,000	20,000	20,000	20,000	-23,238	28,132	13,516	-28,702	-16,288	114,019	-45	1,598	-3,332	19,295
Cash flow from operations	748,165	124,780	50,276	915,055	-409,643	399,793	1,319,051	-258,562	179,066	589,533	1,443,595	179,601	2,079,404	-1,904,469
Investing Activities
capital expenditure	-113,568	-73,431	-123,592	-73,633	-23,768	-246,385	-208,236	-149,391	-163,833	-27,874	28,050	-132,382	-385,826	-468,538
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-113,568	-73,431	-123,592	-73,633	-23,768	-246,385	-208,236	-149,391	-163,833	-27,874	28,050	-132,382	-385,826	-468,538
Financing Activities
Bank loans	12,500	12,165	25,335	0	0	-15,462	-14,538	30,000	0	0	0	0	0	0
Group/Directors Accounts	-119,440	-482,851	-163,791	-372,394	1,153,326	0	-814,431	369,912	14,972	-172,416	-483,403	593,416	-788,848	797,395
Other Short Term Loans	-391,288	391,288	0	0	-697,196	166,488	64,741	465,967	-372,139	287,860	10,057	84,279	0	0
Long term loans	-50,000	109,519	-16,914	119,895	-498,280	81,024	191,093	226,163	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-47,191	14,450	-163,064	132,470	43,250	0	-12,639	-135,563	-138,233	-55,840	41,179	182,948
other long term liabilities	-39,625	-15,431	85,990	-281,593	281,593	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-86,307	37,389	0	0	0	587,137
interest	-37,735	-23,912	-8,433	-74,238	-164,407	-68,609	-39,716	5,828	-16,926	5,153	-85,111	-29,729	-39,092	-64,412
cash flow from financing	-625,588	-9,222	-125,004	-593,880	-88,028	295,911	-569,601	1,097,870	-473,039	22,423	-696,690	592,126	-786,761	1,503,068
cash and cash equivalents
cash	9,009	42,126	-231,513	265,430	-195	-131	-5,500	5,798	-60,410	46,317	322,390	-8,937	22,864	220
overdraft	0	0	-33,193	-35,025	49,491	17,027	1,700	-687,287	687,287	-62,565	-62,565	-545,382	-487,553	1,095,500
change in cash	9,009	42,126	-198,320	300,455	-49,686	-17,158	-7,200	693,085	-747,697	108,882	384,955	536,445	510,417	-1,095,280

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cxm tech services uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LU3 area or any other competitors across 12 key performance metrics.

CXM TECH SERVICES UK LTD group structure

Cxm Tech Services Uk Ltd has no subsidiary companies.

Ultimate parent company

CXM TECH SERVICES HOLDINGS LTD

03979739

1 parent

CXM TECH SERVICES UK LTD

03670057

CXM TECH SERVICES UK LTD Shareholders

cxm tech services holdings ltd

100%

Cxm Tech Services Uk Ltd currently has 2 directors. The longest serving directors include Mr Howard Bootle (Nov 2002) and Mr Alex Clark (Dec 2019).

officer	country	age	start	end	role
Mr Howard Bootle	England	53 years	Nov 2002	-	Director
Mr Alex Clark	England	46 years	Dec 2019	-	Director

P&L

December 2022

turnover

2.6m

-52%

operating profit

373.4k

gross margin

51.9%

-0.28%

turnover

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

Balance Sheet

December 2022

net assets

84.9k

-1.45%

total assets

973.7k

-0.4%

cash

85.1k

+0.12%

net assets

Total assets minus all liabilities

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company number

03670057

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 1998

accounts

Total Exemption Full

ultimate parent company

CXM TECH SERVICES HOLDINGS LTD

previous names

lantec (uk) ltd. (August 2021)

last accounts submitted

December 2022

address

unit 3 sundon business park, dencora way, luton, LU3 3HP

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 7 charges/mortgages relating to cxm tech services uk ltd. Currently there are 2 open charges and 5 have been satisfied in the past.

cxm tech services uk ltd Company Information

cxm tech services uk ltd Estimated Valuation

cxm tech services uk ltd Estimated Valuation

cxm tech services uk ltd Estimated Valuation

Cxm Tech Services Uk Ltd Overview

Cxm Tech Services Uk Ltd Health Check

CXM TECH SERVICES UK LTD financials

cxm tech services uk ltd Credit Report and Business Information

Cxm Tech Services Uk Ltd Competitor Analysis

cxm tech services uk ltd Ownership

cxm tech services uk ltd directors

cxm tech services uk ltd company details

cxm tech services uk ltd Charges & Mortgages

cxm tech services uk ltd Companies House Filings - See Documents