pxs 3 limited
pxs 3 limited Company Information
Company Number
03912950
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
giles patrick cyril mackay
Group Structure
View All
Contact
Registered Address
squire patton boggs (uk) llp (re, rutland house, birmingham, B3 2JR
Website
www.pxsproperties.co.ukpxs 3 limited Estimated Valuation
Pomanda estimates the enterprise value of PXS 3 LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).
pxs 3 limited Estimated Valuation
Pomanda estimates the enterprise value of PXS 3 LIMITED at £0 based on an EBITDA of £-27.2k and a 6.06x industry multiple (adjusted for size and gross margin).
pxs 3 limited Estimated Valuation
Pomanda estimates the enterprise value of PXS 3 LIMITED at £5m based on Net Assets of £3.5m and 1.43x industry multiple (adjusted for liquidity).
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Pxs 3 Limited Overview
Pxs 3 Limited is a live company located in birmingham, B3 2JR with a Companies House number of 03912950. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2000, it's largest shareholder is giles patrick cyril mackay with a 100% stake. Pxs 3 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Pxs 3 Limited Health Check
Pomanda's financial health check has awarded Pxs 3 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pxs 3 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.3%)
- - Pxs 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pxs 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pxs 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pxs 3 Limited
- - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Pxs 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pxs 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pxs 3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -30618 days, this is quicker than average (31 days)
- - Pxs 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pxs 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Pxs 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (62.4%)
- - Pxs 3 Limited
- - Industry AVG
PXS 3 LIMITED financials
Pxs 3 Limited's latest turnover from June 2023 is 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Pxs 3 Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 3,000 | 308,537 | 4,299,855 | 40,275,600 | 31,038,005 | 29,254,295 | 22,426,600 | 17,586,035 | 26,567,726 | 3,731,272 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | -520 | -1,316 | 55,080 | 3,921,017 | 37,996,180 | 28,380,212 | 27,406,580 | 20,537,372 | 15,869,306 | 23,493,542 | 3,290,447 | ||
| Gross Profit | 520 | 4,316 | 253,457 | 378,838 | 2,279,420 | 2,657,793 | 1,847,715 | 1,889,228 | 1,716,729 | 3,074,184 | 440,825 | ||
| Admin Expenses | 27,675 | 32,430 | 385,654 | 579,337 | 963,762 | 902,099 | 1,099,857 | 729,500 | 741,516 | 867,116 | 292,750 | ||
| Operating Profit | -27,155 | -28,114 | -132,197 | -200,499 | 1,315,658 | 1,755,694 | 747,858 | 1,159,728 | 975,213 | 2,207,068 | 148,075 | ||
| Interest Payable | 475 | 696 | 40,545 | 67,065 | 361,129 | 536,107 | 431,536 | 337,381 | 348,020 | 572,547 | 96,915 | ||
| Interest Receivable | 16 | 1 | 1 | 50 | 1,045 | 14,048 | 221 | 175 | 361 | 534 | 13 | ||
| Pre-Tax Profit | -27,614 | -28,809 | -172,741 | -267,514 | 955,574 | 1,233,635 | 316,543 | 822,522 | 627,554 | 1,635,055 | 51,173 | ||
| Tax | 0 | 0 | 30,607 | 52,786 | -182,174 | -290,764 | -111,900 | -201,404 | -168,703 | -455,822 | -18,940 | ||
| Profit After Tax | -27,614 | -28,809 | -142,134 | -214,728 | 773,400 | 942,871 | 204,643 | 621,118 | 458,851 | 1,179,233 | 32,233 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 507,589 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -27,614 | -28,809 | -142,134 | -214,728 | 265,811 | 942,871 | 204,643 | 621,118 | 458,851 | 1,179,233 | 32,233 | ||
| Employee Costs | 451,421 | 382,897 | 345,644 | 381,220 | 382,794 | 535,731 | 135,809 | ||||||
| Number Of Employees | 3 | 4 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | ||||
| EBITDA* | -27,155 | -28,114 | -132,197 | -200,499 | 1,315,658 | 1,755,694 | 747,858 | 1,159,728 | 975,213 | 2,207,068 | 148,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2018 | Jun 2017 | Jun 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 37,000 | 7,712,214 | 7,300,950 | 3,006,948 | 5,568,100 | 4,593,039 | 3,414,420 | 2,844,822 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 28,280 | 61,323 | 143,691 | 71,747 | 179,779 | 10,551 | 25,866 | 77,335 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,769,343 | 3,884,033 | 3,948,188 | 4,301,118 | 1,690,122 | 3,299,059 | 3,642,707 | 3,073,977 | 2,415,051 | 1,880,467 | 196,591 | 0 | 0 |
| Cash | 1,697 | 2,773 | 7,600 | 6,329 | 1,318,979 | 463,241 | 292,867 | 47,687 | 232,985 | 560,763 | 550,824 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,771,040 | 3,886,806 | 3,955,788 | 4,372,727 | 10,782,638 | 11,206,941 | 7,014,269 | 8,869,543 | 7,251,626 | 5,881,516 | 3,669,572 | 0 | 0 |
| total assets | 3,771,040 | 3,886,806 | 3,955,788 | 4,372,727 | 10,782,638 | 11,206,941 | 7,014,269 | 8,869,543 | 7,251,626 | 5,881,516 | 3,669,572 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 274,800 | 6,571,792 | 5,646,358 | 2,260,678 | 4,900,036 | 3,581,619 | 2,941,106 | 2,630,451 | 0 | 0 |
| Trade Creditors | 43,621 | 40,800 | 74,309 | 51,819 | 29,729 | 59,936 | 32,936 | 44,336 | 41,373 | 63,347 | 21,654 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 207,971 | 298,944 | 305,608 | 328,103 | 476,257 | 1,381,598 | 1,544,477 | 953,636 | 1,278,217 | 985,497 | 305,134 | 0 | 0 |
| total current liabilities | 251,592 | 339,744 | 379,917 | 654,722 | 7,077,778 | 7,767,892 | 4,518,091 | 6,578,008 | 5,581,209 | 4,669,950 | 3,637,239 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 251,592 | 339,744 | 379,917 | 654,722 | 7,077,778 | 7,767,892 | 4,518,091 | 6,578,008 | 5,581,209 | 4,669,950 | 3,637,239 | 0 | 0 |
| net assets | 3,519,448 | 3,547,062 | 3,575,871 | 3,718,005 | 3,704,860 | 3,439,049 | 2,496,178 | 2,291,535 | 1,670,417 | 1,211,566 | 32,333 | 0 | 0 |
| total shareholders funds | 3,519,448 | 3,547,062 | 3,575,871 | 3,718,005 | 3,704,860 | 3,439,049 | 2,496,178 | 2,291,535 | 1,670,417 | 1,211,566 | 32,333 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -27,155 | -28,114 | -132,197 | -200,499 | 1,315,658 | 1,755,694 | 747,858 | 1,159,728 | 975,213 | 2,207,068 | 148,075 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 30,607 | 52,786 | -182,174 | -290,764 | -111,900 | -201,404 | -168,703 | -455,822 | -18,940 | ||
| Stock | 0 | 0 | -37,000 | 37,000 | 411,264 | 4,294,002 | -2,561,152 | 975,061 | 1,178,619 | 569,598 | 2,844,822 | 0 | 0 |
| Debtors | -114,690 | -64,155 | -381,210 | 4,329,398 | -1,691,305 | -271,704 | 460,698 | 828,154 | 519,269 | 1,632,407 | 273,926 | 0 | 0 |
| Creditors | 2,821 | -33,509 | 22,490 | 51,819 | -30,207 | 27,000 | -11,400 | 2,963 | -21,974 | 41,693 | 21,654 | 0 | 0 |
| Accruals and Deferred Income | -90,973 | -6,664 | -22,495 | 328,103 | -905,341 | -162,879 | 590,841 | -324,581 | 292,720 | 680,363 | 305,134 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -617 | -4,132 | 316,615 | -4,134,189 | 1,477,977 | -2,693,247 | 3,315,853 | -1,166,509 | -620,632 | 271,297 | -2,662,825 | ||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -97,300 | 115,959 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -97,300 | 115,959 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | -274,800 | 274,800 | 925,434 | 3,385,680 | -2,639,358 | 1,318,417 | 640,513 | 310,655 | 2,630,451 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -680,000 | 0 | 0 | 0 | 0 | 0 | 680,000 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -459 | -695 | -40,544 | -67,015 | -360,084 | -522,059 | -431,315 | -337,206 | -347,659 | -572,013 | -96,902 | ||
| cash flow from financing | -459 | -695 | -315,344 | 4,140,518 | -114,650 | 2,863,621 | -3,070,673 | 981,211 | 292,854 | -261,358 | 3,213,649 | ||
| cash and cash equivalents | |||||||||||||
| cash | -1,076 | -4,827 | 1,271 | 6,329 | 855,738 | 170,374 | 245,180 | -185,298 | -327,778 | 9,939 | 550,824 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,076 | -4,827 | 1,271 | 6,329 | 855,738 | 170,374 | 245,180 | -185,298 | -327,778 | 9,939 | 550,824 | 0 | 0 |
pxs 3 limited Credit Report and Business Information
Pxs 3 Limited Competitor Analysis
Perform a competitor analysis for pxs 3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in B 3 area or any other competitors across 12 key performance metrics.
pxs 3 limited Ownership
PXS 3 LIMITED group structure
Pxs 3 Limited has no subsidiary companies.
Ultimate parent company
PXS 3 LIMITED
03912950
pxs 3 limited directors
Pxs 3 Limited currently has 1 director, Mr Giles MacKay serving since Feb 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles MacKay | United Kingdom | 62 years | Feb 2000 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-27.2k
-3%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.5m
-0.01%
total assets
3.8m
-0.03%
cash
1.7k
-0.39%
net assets
Total assets minus all liabilities
pxs 3 limited company details
company number
03912950
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
intercede 1539 limited (February 2000)
accountant
BDO LLP
auditor
-
address
squire patton boggs (uk) llp (re, rutland house, birmingham, B3 2JR
Bank
SANTANDER UK PLC
Legal Advisor
-
pxs 3 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 1 charges/mortgages relating to pxs 3 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pxs 3 limited Companies House Filings - See Documents
| date | description | view/download |
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