Toxotis Investments Limited

POWER SEARCH PRICING

SOLUTIONS

toxotis investments limited Company Information

Company Number

04538889

Next Accounts

42 days late

Directors

Panayiotis Theofanous

Stefanos Theofanous

View All

Shareholders

panayiotis theofanous

alexandros panayiotis theofanous

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

24a aldermans hill, palmers hill, london, N13 4PN

Website

www.toxotisinvestments.com

toxotis investments limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of TOXOTIS INVESTMENTS LIMITED at £2.9m based on Net Assets of £1.7m and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Toxotis Investments Limited is a live company located in london, N13 4PN with a Companies House number of 04538889. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2002, it's largest shareholder is panayiotis theofanous with a 50% stake. Toxotis Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32.5k with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Toxotis Investments Limited a 3 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

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £32.5k, make it smaller than the average company (£806.8k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Toxotis Investments Limited's latest turnover from March 2023 is estimated at £32.5 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Toxotis Investments Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	32,517	0	0	0	0	5	2	0	311,550	362,198	1,555,257	1,540,242	1,590,012	1,614,334
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,188	0	0	0	0	1	1	0	104,452	117,363	478,286	472,834	509,025	500,515
Gross Profit	24,328	0	0	0	0	4	2	0	207,098	244,835	1,076,971	1,067,408	1,080,987	1,113,819
Admin Expenses	-131,906	382,951	-758,783	-146,669	-111,509	-116,135	-58,158	-50,562	-240,300	328,390	1,036,232	1,053,231	1,068,260	1,200,051
Operating Profit	156,234	-382,951	758,783	146,669	111,509	116,139	58,160	50,562	447,398	-83,555	40,739	14,177	12,727	-86,232
Interest Payable	138,889	92,954	84,165	77,875	80,136	77,886	79,607	83,350	74,997	67,132	31,805	0	0	0
Interest Receivable	298	104	11	3	37	10	0	103	103	2	5	4	36	35
Pre-Tax Profit	17,643	-475,802	674,628	68,798	31,411	38,263	-21,447	-32,685	372,504	-150,685	8,939	14,181	12,763	-86,197
Tax	-3,352	0	-128,179	-13,072	-5,968	-7,270	0	0	-78,226	0	-2,145	-3,687	-3,573	0
Profit After Tax	14,291	-475,802	546,449	55,726	25,443	30,993	-21,447	-32,685	294,278	-150,685	6,794	10,494	9,189	-86,197
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,291	-475,802	546,449	55,726	25,443	30,993	-21,447	-32,685	294,278	-150,685	6,794	10,494	9,189	-86,197
Employee Costs	30,373	0	0	0	0	26,092	25,581	0	78,074	74,400	263,775	263,409	257,697	298,261
Number Of Employees	1	0	0	0	0	1	1	0	3	3	11	11	11	12
EBITDA*	156,234	-382,951	758,783	146,669	111,509	116,139	58,160	50,562	447,398	-83,555	40,739	14,177	12,727	-86,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,130,000	3,130,000	3,130,000	2,630,000	2,630,000	2,630,000	2,490,000	2,420,000	2,110,000	2,110,000	0	0	1,940,000	1,940,000
Intangible Assets	0	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	2,042,500	1,940,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,130,000	3,130,000	3,130,000	2,630,000	2,630,000	2,630,000	2,490,000	2,420,000	2,110,000	2,110,000	2,042,500	1,940,000	1,940,000	1,940,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,854	0	0	0	0	0	0	0	27,250	34,250	165,431	166,254	170,040	171,681
Group Debtors	0	59,496	40,000	40,000	40,000	40,000	40,000	41,250	0	0	0	0	0	0
Misc Debtors	246,797	175,000	8,200	7,272	0	213	7,815	14,900	0	0	0	0	0	0
Cash	7,000	7,000	20,705	364	5,877	4,097	0	0	41,168	46	710	1,182	394	13,975
misc current assets	1	0	126,345	74,723	38,413	23,086	139	8,871	0	0	0	0	0	0
total current assets	256,652	241,496	195,250	122,359	84,290	67,396	47,954	65,021	68,418	34,296	166,141	167,436	170,434	185,656
total assets	3,386,652	3,371,496	3,325,250	2,752,359	2,714,290	2,697,396	2,537,954	2,485,021	2,178,418	2,144,296	2,208,641	2,107,436	2,110,434	2,125,656
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	0	0	0	0	0	2	1	0	44,802	45,736	80,838	42,415	20,725	13,645
Group/Directors Accounts	61,764	61,764	62,264	62,264	61,349	60,849	62,100	62,100	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	79,335	55,133	11,739	844	2,752	0	0	0	0	0	0	0	0	0
total current liabilities	141,099	116,897	74,003	63,108	64,101	60,851	62,101	62,100	44,802	45,736	80,838	42,415	20,725	13,645
loans	1,343,343	1,366,680	1,387,526	1,371,979	1,181,296	1,193,095	1,203,396	1,344,015	1,220,609	1,087,000	978,600	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	207,347	207,347	207,347	77,347	188,763	305,151	359,609	1,384,721	1,419,903	1,451,394
provisions	245,376	245,376	245,376	245,376	245,376	245,376	101,908	96,538	0	0	0	0	0	0
total long term liabilities	1,588,719	1,612,056	1,632,902	1,617,355	1,634,019	1,645,818	1,512,651	1,517,900	1,409,372	1,392,151	1,338,209	1,384,721	1,419,903	1,451,394
total liabilities	1,729,818	1,728,953	1,706,905	1,680,463	1,698,120	1,706,669	1,574,752	1,580,000	1,454,174	1,437,887	1,419,047	1,427,136	1,440,628	1,465,039
net assets	1,656,834	1,642,543	1,618,345	1,071,896	1,016,170	990,727	963,202	905,021	724,244	706,409	789,594	680,300	669,806	660,617
total shareholders funds	1,656,834	1,642,543	1,618,345	1,071,896	1,016,170	990,727	963,202	905,021	724,244	706,409	789,594	680,300	669,806	660,617

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	156,234	-382,951	758,783	146,669	111,509	116,139	58,160	50,562	447,398	-83,555	40,739	14,177	12,727	-86,232
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,352	0	-128,179	-13,072	-5,968	-7,270	0	0	-78,226	0	-2,145	-3,687	-3,573	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,155	186,296	928	7,272	-213	-7,602	-8,335	28,900	-7,000	-131,181	-823	-3,786	-1,641	171,681
Creditors	0	0	0	0	-2	1	1	-44,802	-934	-35,102	38,423	21,690	7,080	13,645
Accruals and Deferred Income	24,202	43,394	10,895	-1,908	2,752	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	143,468	5,370	96,538	0	0	0	0	0	0
Cash flow from operations	161,929	-525,853	640,571	124,417	108,504	259,940	71,866	73,398	375,238	12,524	77,840	35,966	17,875	-244,268
Investing Activities
capital expenditure	0	0	-500,000	0	0	-140,000	-70,000	-310,000	0	-2,110,000	0	1,940,000	0	-1,940,000
Change in Investments	0	0	0	0	0	0	0	0	0	-2,042,500	102,500	1,940,000	0	0
cash flow from investments	0	0	-500,000	0	0	-140,000	-70,000	-310,000	0	-67,500	-102,500	0	0	-1,940,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-500	0	915	500	-1,251	0	62,100	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	-23,337	-20,846	15,547	190,683	-11,799	-10,301	-140,619	123,406	133,609	108,400	978,600	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	-207,347	0	0	130,000	-111,416	-116,388	-54,458	-1,025,112	-35,182	-31,491	1,451,394
share issue	0	500,000	0	0	0	-3,468	79,628	213,462	-276,443	67,500	102,500	0	0	746,814
interest	-138,591	-92,850	-84,154	-77,872	-80,099	-77,876	-79,607	-83,247	-74,894	-67,130	-31,800	4	36	35
cash flow from financing	-161,928	385,804	-68,607	-93,621	-91,398	-92,896	-10,598	204,305	-334,116	54,312	24,188	-35,178	-31,455	2,198,243
cash and cash equivalents
cash	0	-13,705	20,341	-5,513	1,780	4,097	0	-41,168	41,122	-664	-472	788	-13,581	13,975
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-13,705	20,341	-5,513	1,780	4,097	0	-41,168	41,122	-664	-472	788	-13,581	13,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for toxotis investments limited. Get real-time insights into toxotis investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for toxotis investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.

TOXOTIS INVESTMENTS LIMITED group structure

Toxotis Investments Limited has no subsidiary companies.

Ultimate parent company

TOXOTIS INVESTMENTS LIMITED

04538889

TOXOTIS INVESTMENTS LIMITED Shareholders

panayiotis theofanous	50%
alexandros panayiotis theofanous	36%
trustee of mstr leonidas p. theofanous	10%
stefanos panayiotis theofanous	4%

Toxotis Investments Limited currently has 3 directors. The longest serving directors include Mr Panayiotis Theofanous (Sep 2002) and Mr Stefanos Theofanous (Sep 2015).

officer	age	start	end	role
Mr Panayiotis Theofanous	73 years	Sep 2002	-	Director
Mr Stefanos Theofanous	39 years	Sep 2015	-	Director
Mr Alexandros Theofanous	43 years	Sep 2015	-	Director

P&L

March 2023

turnover

32.5k

operating profit

156.2k

gross margin

74.9%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

+0.01%

total assets

3.4m

cash

net assets

Total assets minus all liabilities

Similar Companies

sky property (slough) limited

diamond retail properties limited

0.5

albert jarvis limited

oak cottage associates limited

1.5

house crowd project 003 limited

company number

04538889

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

24a aldermans hill, palmers hill, london, N13 4PN

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 11 charges/mortgages relating to toxotis investments limited. Currently there are 5 open charges and 6 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for TOXOTIS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

toxotis investments limited Company Information

toxotis investments limited Estimated Valuation

toxotis investments limited Estimated Valuation

toxotis investments limited Estimated Valuation

Toxotis Investments Limited Overview

Toxotis Investments Limited Health Check

TOXOTIS INVESTMENTS LIMITED financials

toxotis investments limited Credit Report and Business Information

Toxotis Investments Limited Competitor Analysis

toxotis investments limited Ownership

toxotis investments limited directors

toxotis investments limited company details

toxotis investments limited Charges & Mortgages

toxotis investments limited Capital Raised & Share Issues BETA

toxotis investments limited Companies House Filings - See Documents