Plexus Investments Limited

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plexus investments limited Company Information

Live

MatureMicroHealthy

Company Number

04967208

Website

plexusinvestments.com

Registered 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

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Directors

Louise Lee20 Years

Nicholas Lee20 Years

Shareholders

louise helen lee & nicholas james lee 100%

plexus investments limited Estimated Valuation

£83.1k

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).

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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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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

Health Rating1out of 5

0 Strong

3 Regular

6 Weak

Size

annual sales of £150.9k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.9%)

EXPORT

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	150,860	137,170	248,857	127,703	14,016	6	246,921	239,096	1,333,762	1,291,406	1,424,173	1,506,466	833,135	46,103	676,772
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,243	84,130	153,912	80,159	8,700	4	153,093	145,610	829,797	817,436	907,794	953,812	513,207	27,672	403,355
Gross Profit	55,618	53,040	94,945	47,545	5,316	2	93,828	93,486	503,965	473,970	516,379	552,655	319,928	18,432	273,417
Admin Expenses	116,548	84,707	29,392	52,440	47,293	89,526	92,923	163,327	539,962	510,898	536,784	580,647	281,612	55,245	-235,973
Operating Profit	-60,930	-31,667	65,553	-4,895	-41,977	-89,524	905	-69,841	-35,997	-36,928	-20,405	-27,992	38,316	-36,813	509,390
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,635	4,211	508	0	0	2	1	1	92	207	356	692	716	455	192
Pre-Tax Profit	-59,295	-27,456	66,060	-4,895	-41,977	-89,522	906	-69,840	-35,905	-36,721	-20,050	-27,300	39,032	-36,358	509,582
Tax	0	0	-12,551	0	0	0	-172	0	0	0	0	0	-10,148	0	-142,683
Profit After Tax	-59,295	-27,456	53,509	-4,895	-41,977	-89,522	734	-69,840	-35,905	-36,721	-20,050	-27,300	28,884	-36,358	366,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-59,295	-27,456	53,509	-4,895	-41,977	-89,522	734	-69,840	-35,905	-36,721	-20,050	-27,300	28,884	-36,358	366,899
Employee Costs	47,239	43,670	83,169	80,000	39,555	38,374	72,491	71,044	71,337	356,208	424,136	417,654	242,942	34,276	211,854
Number Of Employees	1	1	2	2	1	1	2	2	2	10	12	12	7	1	6
EBITDA*	-60,930	-31,667	65,553	-4,895	-41,977	-89,524	905	-69,841	-35,997	-36,928	-20,405	-27,761	38,547	-36,582	509,620

* 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	-60,930	-31,667	65,553	-4,895	-41,977	-89,524	905	-69,841	-35,997	-36,928	-20,405	-27,992	38,316	-36,813	509,390
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	0	0	-12,551	0	0	0	-172	0	0	0	0	0	-10,148	0	-142,683
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	-62,691	-75,921	133,972	239	-180	233	-256	23	-36,291	-9,994	-49,797	-144,698	-108,666	56,181	291,871
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-923
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	0	0	0	0	0	0	0	0	0	0	0	58,711	183,629	-27,884	-215,379
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	1,635	4,211	508	0	0	2	1	1	92	207	356	692	716	455	192
cash flow from financing	1,635	4,211	508	0	0	2	1	1	92	207	356	692	716	455	193
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Plexus Investments Limited has no subsidiary companies.

Ultimate parent company

PLEXUS INVESTMENTS LIMITED

04967208

PLEXUS INVESTMENTS LIMITED Shareholders

louise helen lee & nicholas james lee

100%

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 2024

turnover

150.9k

+10%

operating profit

-60.9k

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 2024

net assets

708

-0.99%

total assets

19.7k

-0.71%

cash

2.2k

-0.97%

net assets

Total assets minus all liabilities

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company number

04967208

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2003

ultimate parent company

None

previous names

njl consulting limited (November 2008)

address

pytcheley cottage school bank, norley, frodsham, WA6 8NP

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.

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plexus investments limited Company Information

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plexus investments limited Estimated Valuation

plexus investments limited Estimated Valuation

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