axians networks limited

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axians networks limited Company Information

Share AXIANS NETWORKS LIMITED

Company Number

04407184

Shareholders

vinci energies uk holding ltd

Group Structure

View All

Industry

Other telecommunications activities

 +2

Registered Address

belvedere house basing view, basingstoke, RG21 4HG

axians networks limited Estimated Valuation

£30.6m

Pomanda estimates the enterprise value of AXIANS NETWORKS LIMITED at £30.6m based on a Turnover of £28.4m and 1.08x industry multiple (adjusted for size and gross margin).

axians networks limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of AXIANS NETWORKS LIMITED at £6.4m based on an EBITDA of £910k and a 7.08x industry multiple (adjusted for size and gross margin).

axians networks limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of AXIANS NETWORKS LIMITED at £8.4m based on Net Assets of £3.8m and 2.21x industry multiple (adjusted for liquidity).

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Axians Networks Limited Overview

Axians Networks Limited is a live company located in basingstoke, RG21 4HG with a Companies House number of 04407184. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in April 2002, it's largest shareholder is vinci energies uk holding ltd with a 100% stake. Axians Networks Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.4m with healthy growth in recent years.

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Axians Networks Limited Health Check

Pomanda's financial health check has awarded Axians Networks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £28.4m, make it larger than the average company (£13.9m)

£28.4m - Axians Networks Limited

£13.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)

11% - Axians Networks Limited

7% - Industry AVG

production

Production

with a gross margin of 40.9%, this company has a comparable cost of product (36.8%)

40.9% - Axians Networks Limited

36.8% - Industry AVG

profitability

Profitability

an operating margin of 3% make it as profitable than the average company (3.6%)

3% - Axians Networks Limited

3.6% - Industry AVG

employees

Employees

with 88 employees, this is above the industry average (48)

88 - Axians Networks Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.8k, the company has an equivalent pay structure (£67.8k)

£71.8k - Axians Networks Limited

£67.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £322.3k, this is equally as efficient (£327.9k)

£322.3k - Axians Networks Limited

£327.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (46 days)

39 days - Axians Networks Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (35 days)

136 days - Axians Networks Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Axians Networks Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Axians Networks Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (63.9%)

74.2% - Axians Networks Limited

63.9% - Industry AVG

AXIANS NETWORKS LIMITED financials

EXPORTms excel logo

Axians Networks Limited's latest turnover from December 2023 is £28.4 million and the company has net assets of £3.8 million. According to their latest financial statements, Axians Networks Limited has 88 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover28,364,00017,698,00018,610,00020,468,00021,415,00027,808,00051,352,00059,629,00048,237,00042,542,00055,228,00042,597,00042,072,00026,055,00024,988,000
Other Income Or Grants
Cost Of Sales16,752,0009,489,00010,252,00011,035,00011,134,00018,815,00034,039,00041,095,00033,734,00032,664,00040,143,00027,244,00029,085,00018,095,00017,385,000
Gross Profit11,612,0008,209,0008,358,0009,433,00010,281,0008,993,00017,313,00018,534,00014,503,0009,878,00015,085,00015,353,00012,987,0007,960,0007,603,000
Admin Expenses10,755,0008,924,0007,906,0008,283,0008,994,0008,143,00014,756,00013,735,00011,517,00012,010,00013,729,00013,707,00011,026,0006,982,0006,065,000
Operating Profit857,000-715,000452,0001,150,0001,287,000850,0002,557,0004,799,0002,986,000-2,132,0001,356,0001,646,0001,961,000978,0001,538,000
Interest Payable24,00049,00087,000143,00082,00048,000286,000333,00073,00061,00035,000
Interest Receivable295,00076,00011,00026,00062,00062,00077,00036,00022,00025,0005,00025,00012,0005,0008,000
Pre-Tax Profit1,152,000-639,000463,0001,176,0001,325,000863,0002,547,0004,692,0002,926,000-2,155,0001,075,0001,338,0001,900,000922,0001,511,000
Tax-259,000121,000-16,000-273,000-271,000160,000-579,000-1,050,000-997,000467,000-312,000-428,000-607,000-281,000-449,000
Profit After Tax893,000-518,000447,000903,0001,054,0001,023,0001,968,0003,642,0001,929,000-1,688,000763,000910,0001,293,000641,0001,062,000
Dividends Paid400,0001,000,0001,200,0002,400,0003,000,0002,000,0002,000,000500,000500,000
Retained Profit893,000-918,000-553,000903,000-146,000-1,377,000-1,032,0001,642,000-71,000-1,688,000763,000910,0001,293,000141,000562,000
Employee Costs6,320,0005,691,0005,673,0005,166,0006,278,0006,884,0006,350,0007,275,0006,952,0007,850,0009,654,0009,803,0008,303,0005,357,0004,367,000
Number Of Employees88777373748383818388119111825749
EBITDA*910,000-620,000539,0001,279,0001,414,0001,034,0002,894,0005,201,0003,373,000-1,573,0002,034,0002,308,0002,337,0001,290,0001,812,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets66,00088,000283,000424,000644,000201,000253,000447,000790,000756,000446,0001,304,0001,149,000571,000597,000
Intangible Assets362,00040,000
Investments & Other157,000196,000217,000
Debtors (Due After 1 year)
Total Fixed Assets585,000324,000500,000424,000644,000201,000253,000447,000790,000756,000446,0001,304,0001,149,000571,000597,000
Stock & work in progress4,000318,000557,000640,0001,638,0005,182,0003,352,0002,212,0003,678,0004,496,0004,572,0003,959,0002,071,0002,073,000
Trade Debtors3,089,0001,426,0002,887,00012,381,0001,317,0001,705,0002,004,0004,542,0006,195,0006,665,00016,206,00012,173,0009,596,0004,991,0002,736,000
Group Debtors7,524,0006,188,0007,570,0007,594,0006,586,0006,495,00012,326,0007,236,0009,773,000120,00039,000172,0001,435,000
Misc Debtors3,478,0003,759,0002,259,0002,727,0003,547,0005,445,0003,712,0003,604,0004,413,0005,760,0006,144,0002,280,0001,625,0002,016,000
Cash2,0003,00067,000237,000346,0007,988,0003,721,0004,029,00010,527,0001,152,000110,000
misc current assets
total current assets14,091,00011,377,00013,034,00012,938,00012,280,00013,479,00019,193,00024,169,00019,593,00022,744,00039,956,00027,038,00026,401,00010,011,0008,370,000
total assets14,676,00011,701,00013,534,00013,362,00012,924,00013,680,00019,446,00024,616,00020,383,00023,500,00040,402,00028,342,00027,550,00010,582,0008,967,000
Bank overdraft5,000
Bank loan
Trade Creditors 6,250,0004,653,0006,358,0006,319,0001,823,0001,600,0002,038,0003,806,0003,660,0007,620,00017,327,00010,325,00014,068,0003,592,0002,372,000
Group/Directors Accounts82,00017,0001,843,000152,0007,000
other short term finances
hp & lease commitments126,000184,000
other current liabilities2,179,0002,987,0002,487,0001,621,0006,588,0007,575,0008,495,00014,371,0009,550,00010,016,00014,554,00010,261,0007,063,0003,637,0003,358,000
total current liabilities8,429,0007,640,0008,971,0008,124,0008,411,0009,175,00010,533,00018,177,00013,292,00017,653,00031,881,00022,429,00021,283,0007,236,0005,735,000
loans1,611,000
hp & lease commitments368,00042,00028,00089,000257,000
Accruals and Deferred Income890,000685,000400,000440,000513,000402,000434,000415,0002,709,0001,117,0001,786,000535,000188,000171,000198,000
other liabilities
provisions1,195,000433,000316,000337,000274,000488,0003,487,000277,000594,000
total long term liabilities2,453,0001,160,000744,000866,0001,044,000890,0003,921,000415,0002,709,0001,394,0002,380,000535,0001,799,000171,000198,000
total liabilities10,882,0008,800,0009,715,0008,990,0009,455,00010,065,00014,454,00018,592,00016,001,00019,047,00034,261,00022,964,00023,082,0007,407,0005,933,000
net assets3,794,0002,901,0003,819,0004,372,0003,469,0003,615,0004,992,0006,024,0004,382,0004,453,0006,141,0005,378,0004,468,0003,175,0003,034,000
total shareholders funds3,794,0002,901,0003,819,0004,372,0003,469,0003,615,0004,992,0006,024,0004,382,0004,453,0006,141,0005,378,0004,468,0003,175,0003,034,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit857,000-715,000452,0001,150,0001,287,000850,0002,557,0004,799,0002,986,000-2,132,0001,356,0001,646,0001,961,000978,0001,538,000
Depreciation53,00095,00087,000129,000127,000184,000337,000402,000387,000559,000678,000662,000376,000312,000274,000
Amortisation
Tax-259,000121,000-16,000-273,000-271,000160,000-579,000-1,050,000-997,000467,000-312,000-428,000-607,000-281,000-449,000
Stock-4,000-314,000-239,000-83,000-998,000-3,544,0001,830,0001,140,000-1,466,000-818,000-76,000613,0001,888,000-2,0002,073,000
Debtors2,718,000-1,343,000335,000743,000-200,000-2,106,000-6,636,0003,545,0005,957,000-20,661,00013,302,0006,522,0005,127,000601,0006,187,000
Creditors1,597,000-1,705,00039,0004,496,000223,000-438,000-1,768,000146,000-3,960,000-9,707,0007,002,000-3,743,00010,476,0001,220,0002,372,000
Accruals and Deferred Income-603,000785,000826,000-5,040,000-876,000-952,000-5,857,0002,527,0001,126,000-5,207,0005,544,0003,545,0003,443,000252,0003,556,000
Deferred Taxes & Provisions762,000117,000-21,00063,000-214,000-2,999,0003,487,000-277,000-317,000594,000
Cash flow from operations-307,000355,0001,271,000-135,0001,474,0002,455,0002,983,0002,139,000-5,226,0005,142,0001,636,000-5,453,0008,634,0001,882,000-969,000
Investing Activities
capital expenditure-353,00060,00054,00091,000-570,000-132,000-143,000-59,000-421,000-869,000180,000-817,000-954,000-286,000-871,000
Change in Investments-39,000-21,000217,000
cash flow from investments-314,00081,000-163,00091,000-570,000-132,000-143,000-59,000-421,000-869,000180,000-817,000-954,000-286,000-871,000
Financing Activities
Bank loans
Group/Directors Accounts-82,00065,00017,000-1,843,0001,691,000145,0007,000
Other Short Term Loans
Long term loans-1,611,0001,611,000
Hire Purchase and Lease Commitments326,000-112,000-119,00016,000257,000
other long term liabilities
share issue2,472,000
interest295,00076,00011,00026,00038,00013,000-10,000-107,000-60,000-23,000-281,000-308,000-61,000-56,000-27,000
cash flow from financing621,000-36,000-108,00042,000295,00013,000-10,000-189,0005,000-6,000-2,124,000-228,0001,695,000-49,0002,445,000
cash and cash equivalents
cash-2,000-1,000-64,000-170,000-109,000-7,642,0004,267,000-308,000-6,498,0009,375,0001,042,000110,000
overdraft-5,0005,000
change in cash-2,000-1,000-64,000-170,000-109,000-7,642,0004,267,000-308,000-6,498,0009,375,0001,047,000105,000

axians networks limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Axians Networks Limited Competitor Analysis

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Perform a competitor analysis for axians networks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in RG21 area or any other competitors across 12 key performance metrics.

axians networks limited Ownership

AXIANS NETWORKS LIMITED group structure

Axians Networks Limited has no subsidiary companies.

Ultimate parent company

VINCI SA

#0040430

2 parents

AXIANS NETWORKS LIMITED

04407184

AXIANS NETWORKS LIMITED Shareholders

vinci energies uk holding ltd 100%

axians networks limited directors

Axians Networks Limited currently has 3 directors. The longest serving directors include Mr Russell Crampin (Jan 2016) and Mr Scott Van Der Vord (Feb 2018).

officercountryagestartendrole
Mr Russell CrampinEngland51 years Jan 2016- Director
Mr Scott Van Der Vord40 years Feb 2018- Director
Mr Ayyub DedatEngland49 years Mar 2022- Director

P&L

December 2023

turnover

28.4m

+60%

operating profit

857k

-220%

gross margin

41%

-11.74%

turnover

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

Balance Sheet

December 2023

net assets

3.8m

+0.31%

total assets

14.7m

+0.25%

cash

0

0%

net assets

Total assets minus all liabilities

axians networks limited company details

company number

04407184

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

61900 - Other telecommunications activities

46510 - Wholesale of computers, computer peripheral equipment and software

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

VINCI SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

imtech ict limited (January 2015)

imtech telecom global limited (April 2011)

See more

accountant

-

auditor

CONSTANTIN

address

belvedere house basing view, basingstoke, RG21 4HG

Bank

LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC

Legal Advisor

-

axians networks 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 2 charges/mortgages relating to axians networks limited. Currently there are 0 open charges and 2 have been satisfied in the past.

axians networks limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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axians networks limited Companies House Filings - See Documents

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