plexus investments limited Company Information
Company Number
04967208
Website
plexusinvestments.comRegistered Address
pytcheley cottage school bank, norley, frodsham, WA6 8NP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
louise helen lee & nicholas james lee 100%
plexus investments limited Estimated Valuation
Pomanda estimates the enterprise value of PLEXUS INVESTMENTS LIMITED at £83.1k based on a Turnover of £150.9k and 0.55x industry multiple (adjusted for size and gross margin).
plexus investments limited Estimated Valuation
Pomanda estimates the enterprise value of PLEXUS INVESTMENTS LIMITED at £0 based on an EBITDA of £-60.9k and a 4.21x industry multiple (adjusted for size and gross margin).
plexus investments limited Estimated Valuation
Pomanda estimates the enterprise value of PLEXUS INVESTMENTS LIMITED at £1.8k based on Net Assets of £708 and 2.57x industry multiple (adjusted for liquidity).
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Plexus Investments Limited Overview
Plexus Investments Limited is a live company located in frodsham, WA6 8NP with a Companies House number of 04967208. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder is louise helen lee & nicholas james lee with a 100% stake. Plexus Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.9k with healthy growth in recent years.
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Plexus Investments Limited Health Check
Pomanda's financial health check has awarded Plexus Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £150.9k, make it smaller than the average company (£3.6m)
- Plexus Investments Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.9%)
- Plexus Investments Limited
7.9% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Plexus Investments Limited
36.9% - Industry AVG
Profitability
an operating margin of -40.4% make it less profitable than the average company (5.6%)
- Plexus Investments Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Plexus Investments Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Plexus Investments Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £150.9k, this is equally as efficient (£150.9k)
- Plexus Investments Limited
£150.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plexus Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plexus Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plexus Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (27 weeks)
5 weeks - Plexus Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (59.3%)
96.4% - Plexus Investments Limited
59.3% - Industry AVG
PLEXUS INVESTMENTS LIMITED financials
Plexus Investments Limited's latest turnover from March 2024 is estimated at £150.9 thousand and the company has net assets of £708. According to their latest financial statements, Plexus Investments Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 462 | 693 |
Intangible Assets | 0 | 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 | 0 | 0 | 58,711 | 242,340 | 214,456 |
Debtors (Due After 1 year) | 0 | 0 | 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 | 58,942 | 242,802 | 215,149 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,622 | 243,922 | 269,944 | 266,252 | 146,121 | 677 | 117,849 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,558 | 4,793 | 2,083 | 53,436 | 45,074 | 86,173 | 174,351 | 173,480 | 1,706 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,169 | 63,225 | 134,935 | 456 | 217 | 397 | 162 | 417 | 393 | 36,592 | 46,379 | 95,821 | 181,116 | 105,437 | 76,685 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,727 | 68,018 | 137,018 | 53,892 | 45,291 | 86,570 | 174,513 | 173,897 | 243,721 | 280,514 | 316,323 | 362,073 | 327,237 | 106,114 | 194,534 |
total assets | 19,727 | 68,018 | 137,018 | 53,892 | 45,291 | 86,570 | 174,513 | 173,897 | 243,721 | 280,514 | 316,323 | 362,073 | 386,179 | 348,916 | 409,683 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 2,100 | 2,099 | 1 | 0 | 0 | 0 | 5,159 | 4,247 | 29,947 | 26,707 | 18,374 | 42,742 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 19,019 | 8,015 | 49,559 | 17,842 | 4,347 | 5,747 | 4,169 | 4,287 | 4,271 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 19,019 | 8,015 | 49,559 | 19,942 | 6,446 | 5,748 | 4,169 | 4,287 | 4,271 | 5,159 | 4,247 | 29,947 | 26,707 | 18,374 | 42,742 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 41 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 41 |
total liabilities | 19,019 | 8,015 | 49,559 | 19,942 | 6,446 | 5,748 | 4,169 | 4,287 | 4,271 | 5,159 | 4,247 | 29,947 | 26,753 | 18,374 | 42,783 |
net assets | 708 | 60,003 | 87,459 | 33,950 | 38,845 | 80,822 | 170,344 | 169,610 | 239,450 | 275,355 | 312,076 | 332,126 | 359,426 | 330,542 | 366,900 |
total shareholders funds | 708 | 60,003 | 87,459 | 33,950 | 38,845 | 80,822 | 170,344 | 169,610 | 239,450 | 275,355 | 312,076 | 332,126 | 359,426 | 330,542 | 366,900 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 231 | 231 | 230 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,765 | 2,710 | -51,353 | 8,362 | -41,099 | -88,178 | 871 | -69,848 | -594 | -26,022 | 3,692 | 120,131 | 145,444 | -117,172 | 117,849 |
Creditors | 0 | 0 | -2,100 | 1 | 2,098 | 1 | 0 | 0 | -5,159 | 912 | -25,700 | 3,240 | 8,333 | -24,368 | 42,742 |
Accruals and Deferred Income | 11,004 | -41,544 | 31,717 | 13,495 | -1,400 | 1,578 | -118 | 16 | 4,271 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 46 | -41 | 41 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,711 | -183,629 | 27,884 | 214,456 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -61,056 | -71,710 | 134,479 | 239 | -180 | 235 | -255 | 24 | -36,199 | -9,787 | -49,442 | -85,295 | 75,679 | 28,752 | 76,685 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -61,056 | -71,710 | 134,479 | 239 | -180 | 235 | -255 | 24 | -36,199 | -9,787 | -49,442 | -85,295 | 75,679 | 28,752 | 76,685 |
plexus investments limited Credit Report and Business Information
Plexus Investments Limited Competitor Analysis
Perform a competitor analysis for plexus investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA6 area or any other competitors across 12 key performance metrics.
plexus investments limited Ownership
PLEXUS INVESTMENTS LIMITED group structure
Plexus Investments Limited has no subsidiary companies.
Ultimate parent company
PLEXUS INVESTMENTS LIMITED
04967208
plexus investments limited directors
Plexus Investments Limited currently has 2 directors. The longest serving directors include Mrs Louise Lee (Nov 2003) and Mr Nicholas Lee (Nov 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Louise Lee | England | 54 years | Nov 2003 | - | Director |
Mr Nicholas Lee | England | 53 years | Nov 2003 | - | Director |
P&L
March 2024turnover
150.9k
+10%
operating profit
-60.9k
0%
gross margin
36.9%
-4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
708
-0.99%
total assets
19.7k
-0.71%
cash
2.2k
-0.97%
net assets
Total assets minus all liabilities
plexus investments limited company details
company number
04967208
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
njl consulting limited (November 2008)
accountant
XEINADIN
auditor
-
address
pytcheley cottage school bank, norley, frodsham, WA6 8NP
Bank
-
Legal Advisor
-
plexus investments 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 plexus investments limited.
plexus investments limited Companies House Filings - See Documents
date | description | view/download |
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