rexxen limited
rexxen limited Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
suite 3008, 10 great russell street, london, WC1B 3BQ
Website
-rexxen limited Estimated Valuation
Pomanda estimates the enterprise value of REXXEN LIMITED at £4.2m based on a Turnover of £4.2m and 1.02x industry multiple (adjusted for size and gross margin).
rexxen limited Estimated Valuation
Pomanda estimates the enterprise value of REXXEN LIMITED at £20k based on an EBITDA of £5.6k and a 3.59x industry multiple (adjusted for size and gross margin).
rexxen limited Estimated Valuation
Pomanda estimates the enterprise value of REXXEN LIMITED at £63.4k based on Net Assets of £49.3k and 1.29x industry multiple (adjusted for liquidity).
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Rexxen Limited Overview
Rexxen Limited is a dissolved company that was located in london, WC1B 3BQ with a Companies House number of 04931006. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2003, it's largest shareholder was ioannou charalampos with a 100% stake. The last turnover for Rexxen Limited was estimated at £4.2m.
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Rexxen Limited Health Check
Pomanda's financial health check has awarded Rexxen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £4.2m, make it in line with the average company (£3.5m)
- Rexxen Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
- Rexxen Limited
5.1% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (60.9%)
- Rexxen Limited
60.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (12.1%)
- Rexxen Limited
12.1% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
- Rexxen Limited
11 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- Rexxen Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £416.3k, this is more efficient (£184k)
- Rexxen Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (37 days)
- Rexxen Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (40 days)
- Rexxen Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (30 days)
- Rexxen Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Rexxen Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (65.6%)
97.3% - Rexxen Limited
65.6% - Industry AVG
REXXEN LIMITED financials
Rexxen Limited's latest turnover from October 2017 is estimated at £4.2 million and the company has net assets of £49.3 thousand. According to their latest financial statements, we estimate that Rexxen Limited has 10 employees and maintains cash reserves of £142 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,634 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 260,301 | 572,084 | 631,084 | 620,634 | 110,634 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 1,199,361 | 387,326 | 1,026,548 | 0 | 808,379 |
| Total Fixed Assets | 0 | 0 | 0 | 260,301 | 1,771,445 | 1,018,410 | 1,647,182 | 110,634 | 919,013 |
| Stock & work in progress | 260,301 | 260,301 | 260,301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,541,455 | 1,515,229 | 1,448,660 | 1,491,331 | 429,983 | 852,784 | 275,207 | 5,083 | 333,747 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,303,587 | 0 |
| Cash | 142 | 142 | 142 | 177 | 16,697 | 2,244 | 3,936 | 5,335 | 15,157 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,801,898 | 1,775,672 | 1,709,103 | 1,491,508 | 446,680 | 855,028 | 279,143 | 1,314,005 | 348,904 |
| total assets | 1,801,898 | 1,775,672 | 1,709,103 | 1,751,809 | 2,218,125 | 1,873,438 | 1,926,325 | 1,424,639 | 1,267,917 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 137,357 | 137,357 | 295,798 | 275,645 | 272,201 | 216,329 | 183,182 | 175,197 | 28,915 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 137,357 | 137,357 | 295,798 | 275,645 | 272,201 | 216,329 | 183,182 | 175,197 | 28,915 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,615,288 | 1,593,578 | 1,361,642 | 1,421,763 | 1,892,294 | 1,605,008 | 1,693,070 | 1,199,722 | 1,181,726 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,615,288 | 1,593,578 | 1,361,642 | 1,421,763 | 1,892,294 | 1,605,008 | 1,693,070 | 1,199,722 | 1,181,726 |
| total liabilities | 1,752,645 | 1,730,935 | 1,657,440 | 1,697,408 | 2,164,495 | 1,821,337 | 1,876,252 | 1,374,919 | 1,210,641 |
| net assets | 49,253 | 44,737 | 51,663 | 54,401 | 53,630 | 52,101 | 50,073 | 49,720 | 57,276 |
| total shareholders funds | 49,253 | 44,737 | 51,663 | 54,401 | 53,630 | 52,101 | 50,073 | 49,720 | 57,276 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 260,301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,226 | 66,569 | -42,671 | -138,013 | 389,234 | -61,645 | -6,915 | 166,544 | 1,142,126 |
| Creditors | 0 | -158,441 | 20,153 | 3,444 | 55,872 | 33,147 | 7,985 | 146,282 | 28,915 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -260,301 | -311,783 | -59,000 | 10,450 | 510,000 | 110,634 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 21,710 | 231,936 | -60,121 | -470,531 | 287,286 | -88,062 | 493,348 | 17,996 | 1,181,726 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -35 | -16,520 | 14,453 | -1,692 | -1,399 | -9,822 | 15,157 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -35 | -16,520 | 14,453 | -1,692 | -1,399 | -9,822 | 15,157 |
rexxen limited Credit Report and Business Information
Rexxen Limited Competitor Analysis
Perform a competitor analysis for rexxen limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WC1B area or any other competitors across 12 key performance metrics.
rexxen limited Ownership
REXXEN LIMITED group structure
Rexxen Limited has no subsidiary companies.
Ultimate parent company
REXXEN LIMITED
04931006
rexxen limited directors
Rexxen Limited currently has 1 director, Mr Salih Mimoglu serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salih Mimoglu | Cyprus | 58 years | Jul 2015 | - | Director |
P&L
October 2017turnover
4.2m
+18%
operating profit
5.6k
0%
gross margin
21.5%
-30.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
49.3k
+0.1%
total assets
1.8m
+0.01%
cash
142
0%
net assets
Total assets minus all liabilities
rexxen limited company details
company number
04931006
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
suite 3008, 10 great russell street, london, WC1B 3BQ
Bank
-
Legal Advisor
-
rexxen 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 did not find charges/mortgages relating to rexxen limited.
rexxen 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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rexxen limited Companies House Filings - See Documents
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