cxm tech services holdings ltd
cxm tech services holdings ltd Company Information
Company Number
03979739
Website
www.lantec.eu.comRegistered 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
View All
Shareholders
rebecca clark 30%
alex clark 30%
View Allcxm tech services holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CXM TECH SERVICES HOLDINGS LTD at £231k based on a Turnover of £324k and 0.71x industry multiple (adjusted for size and gross margin).
cxm tech services holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CXM TECH SERVICES HOLDINGS LTD at £90.9k based on an EBITDA of £18.1k and a 5.03x industry multiple (adjusted for size and gross margin).
cxm tech services holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CXM TECH SERVICES HOLDINGS LTD at £294k based on Net Assets of £759.6k and 0.39x industry multiple (adjusted for liquidity).
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Cxm Tech Services Holdings Ltd Overview
Cxm Tech Services Holdings Ltd is a live company located in luton, LU3 3HP with a Companies House number of 03979739. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2000, it's largest shareholder is rebecca clark with a 30% stake. Cxm Tech Services Holdings Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £324k with declining growth in recent years.
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Cxm Tech Services Holdings Ltd Health Check
Pomanda's financial health check has awarded Cxm Tech Services Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £324k, make it smaller than the average company (£6.6m)
- Cxm Tech Services Holdings Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (5.4%)
- Cxm Tech Services Holdings Ltd
5.4% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Cxm Tech Services Holdings Ltd
51.8% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (3.7%)
- Cxm Tech Services Holdings Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Cxm Tech Services Holdings Ltd
43 - Industry AVG
Pay Structure
on an average salary of £68k, the company has an equivalent pay structure (£68k)
- Cxm Tech Services Holdings Ltd
£68k - Industry AVG
Efficiency
resulting in sales per employee of £162k, this is equally as efficient (£162k)
- Cxm Tech Services Holdings Ltd
£162k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cxm Tech Services Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cxm Tech Services Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cxm Tech Services Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Cxm Tech Services Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (63.9%)
0.7% - Cxm Tech Services Holdings Ltd
63.9% - Industry AVG
CXM TECH SERVICES HOLDINGS LTD financials
Cxm Tech Services Holdings Ltd's latest turnover from December 2022 is estimated at £324 thousand and the company has net assets of £759.6 thousand. According to their latest financial statements, Cxm Tech Services Holdings Ltd has 2 employees and maintains cash reserves of £100 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 | 8,758,772 | 9,845,973 | 12,365,095 | 11,950,512 | 11,781,665 | 11,351,599 | 7,450,092 | 11,429,785 | 11,685,560 | 11,574,757 | 11,422,576 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 6,761,751 | 7,584,807 | 9,543,261 | 9,139,862 | 8,929,315 | 8,760,892 | 5,729,604 | 9,371,578 | 10,264,002 | 9,828,917 | 9,538,777 | |||
| Gross Profit | 1,997,021 | 2,261,166 | 2,821,834 | 2,810,650 | 2,852,350 | 2,590,707 | 1,720,488 | 2,058,207 | 1,421,558 | 1,745,840 | 1,883,799 | |||
| Admin Expenses | 2,308,304 | 1,865,918 | 2,292,979 | 2,504,899 | 2,386,435 | 2,303,640 | 1,495,443 | 1,344,371 | 1,278,040 | 1,035,683 | 1,232,072 | |||
| Operating Profit | -311,283 | 395,248 | 528,855 | 305,751 | 465,915 | 287,067 | 225,045 | 713,836 | 143,518 | 710,157 | 651,727 | |||
| Interest Payable | 75,327 | 55,675 | 91,380 | 77,860 | 41,904 | 63,958 | 32,922 | 149,836 | 93,644 | 41,545 | 72,224 | |||
| Interest Receivable | 21,514 | 20,069 | 58,768 | 64,653 | 65,077 | 41,008 | 35,770 | 43,584 | 36,581 | 0 | 5,758 | |||
| Pre-Tax Profit | -365,096 | 359,642 | 496,243 | 292,544 | 489,086 | 264,117 | 227,893 | 607,584 | 86,455 | 651,484 | 585,261 | |||
| Tax | 51,383 | -78,952 | -72,055 | 2,831 | -93,026 | -23,384 | -32,444 | -185,472 | -25,721 | -205,050 | -139,227 | |||
| Profit After Tax | -313,713 | 280,690 | 424,188 | 295,375 | 396,060 | 240,733 | 195,449 | 422,112 | 60,734 | 446,434 | 446,034 | |||
| Dividends Paid | 300,000 | 0 | 632,992 | 243,138 | 0 | 232,870 | 475,200 | 390,000 | 102,900 | 526,400 | 220,000 | |||
| Retained Profit | -613,713 | 280,690 | -208,804 | 52,237 | 396,060 | 7,863 | -279,751 | 32,112 | -42,166 | -79,966 | 226,034 | |||
| Employee Costs | 4,121,870 | 4,691,143 | 5,230,586 | 4,974,518 | 4,883,983 | 3,824,085 | 2,422,373 | 3,427,780 | 3,530,296 | 3,617,763 | 2,516,415 | |||
| Number Of Employees | 2 | 2 | 2 | 163 | 189 | 235 | 220 | 217 | 250 | 120 | 103 | 101 | 169 | 118 |
| EBITDA* | -121,499 | 603,585 | 747,586 | 467,207 | 647,805 | 485,836 | 373,044 | 896,503 | 319,406 | 878,171 | 799,237 |
* 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 | 0 | 0 | 0 | 421,517 | 555,009 | 674,551 | 591,311 | 472,202 | 479,186 | 341,933 | 283,630 | 454,547 | 524,002 | 344,943 |
| Intangible Assets | 0 | 0 | 0 | 277,944 | 260,119 | 322,029 | 351,025 | 361,881 | 411,248 | 250,323 | 251,051 | 64,702 | 38,753 | 0 |
| Investments & Other | 750,100 | 750,100 | 750,100 | 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 | 750,100 | 750,100 | 750,100 | 723,792 | 815,128 | 996,580 | 942,336 | 834,083 | 890,434 | 592,256 | 534,681 | 519,249 | 562,755 | 344,943 |
| Stock & work in progress | 0 | 0 | 0 | 6,403 | 28,142 | 58,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 868,977 | 1,236,517 | 1,497,180 | 1,340,504 | 1,355,384 | 1,482,224 | 1,120,414 | 725,615 | 843,834 | 1,621,389 | 2,037,594 |
| Group Debtors | 14,850 | 0 | 497,441 | 574,656 | 574,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 149,224 | 1,600,585 | 1,637,405 | 2,004,779 | 2,450,491 | 1,913,111 | 1,469,630 | 1,158,519 | 1,457,380 | 1,770,757 | 1,059,455 | 1,135,897 |
| Cash | 100 | 100 | 100 | 316,911 | 41,925 | 42,810 | 17,044 | 19,254 | 30,401 | 20,368 | 306,099 | 14,062 | 5,362 | 221 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,950 | 100 | 646,765 | 3,367,532 | 3,518,645 | 3,602,861 | 3,808,039 | 3,287,749 | 2,982,255 | 2,299,301 | 2,489,094 | 2,628,653 | 2,686,206 | 3,173,712 |
| total assets | 765,050 | 750,200 | 1,396,865 | 4,091,324 | 4,333,773 | 4,599,441 | 4,750,375 | 4,121,832 | 3,872,689 | 2,891,557 | 3,023,775 | 3,147,902 | 3,248,961 | 3,518,655 |
| Bank overdraft | 0 | 0 | 0 | 105,162 | 68,218 | 18,727 | 1,701 | 0 | 283,074 | 36,593 | 17,135 | 122,325 | 638,214 | 1,129,265 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 15,462 | 30,898 | 20,631 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 304,155 | 316,064 | 585,571 | 673,276 | 490,097 | 561,153 | 451,640 | 514,979 | 477,540 | 447,098 | 519,344 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,547 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 748,652 | 612,929 | 513,561 | 394,812 | 372,139 | 94,337 | 84,279 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 37,390 | 32,741 | 37,311 | 16,738 | 20,085 | 9,490 | 15,071 | 25,218 | 76,886 | 102,813 | 93,786 |
| other current liabilities | 5,450 | 5,240 | 17,560 | 1,332,029 | 1,745,837 | 1,388,426 | 1,565,585 | 1,371,090 | 1,425,603 | 1,238,883 | 1,400,974 | 1,602,865 | 1,251,946 | 910,654 |
| total current liabilities | 5,450 | 5,240 | 17,560 | 1,778,736 | 2,162,860 | 2,778,687 | 2,885,691 | 2,425,731 | 2,694,763 | 2,114,326 | 2,052,643 | 2,363,895 | 2,448,618 | 2,653,049 |
| loans | 0 | 0 | 0 | 983,912 | 160,611 | 90,646 | 162,033 | 226,163 | 0 | 0 | 34,257 | 54,146 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 9,801 | 120,982 | 158,494 | 46,595 | 0 | 20,085 | 17,652 | 4,836 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 187,722 | 134,717 | 88,111 | 50,053 | 86,590 | 115,292 | 131,580 | 17,516 | 17,561 | 15,963 | 19,295 |
| total long term liabilities | 0 | 0 | 0 | 1,217,435 | 416,310 | 337,251 | 258,681 | 312,753 | 135,377 | 149,232 | 56,609 | 163,108 | 137,278 | 122,575 |
| total liabilities | 5,450 | 5,240 | 17,560 | 2,996,171 | 2,579,170 | 3,115,938 | 3,144,372 | 2,738,484 | 2,830,140 | 2,263,558 | 2,109,252 | 2,527,003 | 2,585,896 | 2,775,624 |
| net assets | 759,600 | 744,960 | 1,379,305 | 1,095,153 | 1,754,603 | 1,483,503 | 1,606,003 | 1,383,348 | 1,042,549 | 627,999 | 914,523 | 620,899 | 663,065 | 743,031 |
| total shareholders funds | 759,600 | 744,960 | 1,379,305 | 1,095,153 | 1,754,603 | 1,483,503 | 1,606,003 | 1,383,348 | 1,042,549 | 627,999 | 914,523 | 620,899 | 663,065 | 743,031 |
| 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 | -311,283 | 395,248 | 528,855 | 305,751 | 465,915 | 287,067 | 225,045 | 713,836 | 143,518 | 710,157 | 651,727 | |||
| Depreciation | 0 | 0 | 0 | 95,416 | 117,840 | 123,644 | 61,203 | 92,220 | 130,588 | 99,009 | 138,204 | 153,474 | 166,433 | 147,510 |
| Amortisation | 0 | 0 | 0 | 94,368 | 90,497 | 95,087 | 100,253 | 89,670 | 68,181 | 48,990 | 44,463 | 22,414 | 1,581 | 0 |
| Tax | 51,383 | -78,952 | -72,055 | 2,831 | -93,026 | -23,384 | -32,444 | -185,472 | -25,721 | -205,050 | -139,227 | |||
| Stock | 0 | 0 | -6,403 | -21,739 | -29,950 | 58,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,850 | -646,665 | -2,421,884 | -380,029 | -53,381 | -289,036 | 522,500 | 316,641 | 672,921 | -335,658 | -431,596 | -66,253 | -492,647 | 3,173,491 |
| Creditors | 0 | 0 | -304,155 | -11,909 | -269,507 | -87,705 | 183,179 | -71,056 | 109,513 | -25,900 | 37,439 | 30,442 | -72,246 | 519,344 |
| Accruals and Deferred Income | 210 | -12,320 | -1,350,469 | -377,808 | 357,411 | -177,159 | 194,495 | -54,513 | 186,720 | -363,982 | -201,891 | 350,919 | 341,292 | 910,654 |
| Deferred Taxes & Provisions | 0 | 0 | -187,722 | 53,005 | 46,606 | 38,058 | -36,537 | -28,702 | -16,288 | 114,019 | -45 | 1,598 | -3,332 | 19,295 |
| Cash flow from operations | -5,060 | 742,474 | 679,669 | 288,675 | 83,867 | 69,476 | 400,395 | 978,130 | 742,897 | 1,431,482 | -1,064,188 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -340,798 | 25,781 | -281,433 | 375 | 1,879 | -288,888 | -202,738 | -132,382 | -374,134 | -172,019 | |||
| Change in Investments | 0 | 0 | 750,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -340,798 | 25,781 | -281,433 | 375 | 1,879 | -288,888 | -202,738 | -132,382 | -374,134 | -172,019 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -15,462 | -15,436 | 10,267 | 20,631 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,547 | 8,547 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -748,652 | 135,723 | 99,368 | 118,749 | 22,673 | 287,860 | 10,058 | 84,279 | 0 | 0 |
| Long term loans | 0 | 0 | -983,912 | 823,301 | 69,965 | -71,387 | -64,130 | 226,163 | 0 | -54,146 | -19,889 | 54,146 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -47,191 | -106,532 | -42,082 | 132,472 | 43,248 | -9,490 | -3,148 | -135,564 | -138,233 | -55,841 | 27,062 | 197,066 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -53,813 | -35,606 | -32,612 | -13,207 | 23,173 | -22,950 | 2,848 | -106,252 | -57,063 | -41,545 | -66,466 | |||
| cash flow from financing | 617,219 | -765,965 | 235,038 | 220,261 | 313,601 | 423,893 | 387,849 | 7,196 | 16,974 | -5,936 | 647,597 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -316,811 | 274,986 | -885 | 25,766 | -2,210 | -11,147 | 10,033 | 6,306 | 292,037 | 8,700 | 5,141 | 221 |
| overdraft | 0 | 0 | -105,162 | 36,944 | 49,491 | 17,026 | 1,701 | -283,074 | 246,481 | -85,732 | -105,190 | -515,889 | -491,051 | 1,129,265 |
| change in cash | 0 | 0 | -211,649 | 238,042 | -50,376 | 8,740 | -3,911 | 271,927 | -236,448 | 92,038 | 397,227 | 524,589 | 496,192 | -1,129,044 |
cxm tech services holdings ltd Credit Report and Business Information
Cxm Tech Services Holdings Ltd Competitor Analysis
Perform a competitor analysis for cxm tech services holdings ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LU3 area or any other competitors across 12 key performance metrics.
cxm tech services holdings ltd Ownership
CXM TECH SERVICES HOLDINGS LTD group structure
Cxm Tech Services Holdings Ltd has 1 subsidiary company.
Ultimate parent company
CXM TECH SERVICES HOLDINGS LTD
03979739
1 subsidiary
cxm tech services holdings ltd directors
Cxm Tech Services Holdings Ltd currently has 2 directors. The longest serving directors include Mr Howard Bootle (Sep 2003) and Mr Alex Clark (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Bootle | England | 53 years | Sep 2003 | - | Director |
| Mr Alex Clark | England | 46 years | Dec 2019 | - | Director |
P&L
December 2022turnover
324k
+6%
operating profit
18.1k
0%
gross margin
51.8%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
759.6k
+0.02%
total assets
765.1k
+0.02%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
cxm tech services holdings ltd company details
company number
03979739
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
cxm tech service holding ltd (August 2021)
lantec (holdings) limited (August 2021)
last accounts submitted
December 2022
address
unit 3 sundon business park, dencora way, luton, LU3 3HP
accountant
-
auditor
-
cxm tech services holdings ltd 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 4 charges/mortgages relating to cxm tech services holdings ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
cxm tech services holdings ltd Companies House Filings - See Documents
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