Monex International Limited

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monex international limited Company Information

Company Number

04974470

Next Accounts

Dec 2025

Directors

Thavachselvan Suganthan

Shareholders

thavachselvan noel suganthan

sivatharshini suganthan

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Group Structure

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Industry

Other telecommunications activities

Registered Address

32 spring street, paddington, london, W2 1JA

Website

www.monexint.com

monex international limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MONEX INTERNATIONAL LIMITED at £2.4m based on a Turnover of £2.2m and 1.1x industry multiple (adjusted for size and gross margin).

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Monex International Limited is a live company located in london, W2 1JA with a Companies House number of 04974470. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2003, it's largest shareholder is thavachselvan noel suganthan with a 46.1% stake. Monex International Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

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Pomanda's financial health check has awarded Monex International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)

EXPORT

Monex International Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £90.7 thousand. According to their latest financial statements, Monex International Limited has 17 employees and maintains cash reserves of £109.1 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	2,177,114	2,288,461	2,052,456	2,018,566	1,899,638	1,576,659	1,557,827	1,400,555	509,130	1,203,597	837,677	950,046	1,250,867	578,997	650,432
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,145,089	1,188,915	1,059,000	1,032,231	944,078	794,594	789,197	693,656	241,631	574,542	418,522	472,104	628,311	293,466	352,890
Gross Profit	1,032,025	1,099,546	993,455	986,335	955,560	782,064	768,630	706,899	267,499	629,056	419,155	477,942	622,555	285,532	297,542
Admin Expenses	980,731	1,008,948	982,802	1,056,956	953,414	748,150	768,037	698,240	299,323	634,343	415,386	461,499	603,411	228,718	154,758
Operating Profit	51,294	90,598	10,653	-70,621	2,146	33,914	593	8,659	-31,824	-5,287	3,769	16,443	19,144	56,814	142,784
Interest Payable	9,138	32,856	34,107	21,032	15,407	20,143	16,941	9,217	3,264	0	0	0	0	0	0
Interest Receivable	6,605	5,370	1,214	154	122	1,280	549	73	195	286	198	65	81	74	30
Pre-Tax Profit	48,761	63,112	-22,240	-91,498	-13,139	15,051	-15,799	-485	-34,894	-5,001	3,966	16,508	19,226	56,888	142,814
Tax	-12,190	-11,991	0	0	0	-2,860	0	0	0	0	-912	-3,962	-4,999	-15,928	-39,988
Profit After Tax	36,571	51,121	-22,240	-91,498	-13,139	12,191	-15,799	-485	-34,894	-5,001	3,054	12,546	14,227	40,959	102,826
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,571	51,121	-22,240	-91,498	-13,139	12,191	-15,799	-485	-34,894	-5,001	3,054	12,546	14,227	40,959	102,826
Employee Costs	1,210,457	1,215,149	1,110,873	1,046,776	992,834	799,818	779,954	693,338	168,253	330,356	277,166	263,309	309,692	152,455	208,797
Number Of Employees	17	18	17	17	16	13	13	12	3	6	5	5	6	3	4
EBITDA*	66,393	99,890	15,449	-64,626	9,390	37,218	4,724	13,823	-25,369	2,781	4,354	17,174	20,058	57,957	144,213

* 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	232,895	247,994	191,685	196,481	201,476	185,720	189,024	193,155	198,319	69,774	51,200	40,426	3,657	4,571	5,714
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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	232,895	247,994	191,685	196,481	201,476	185,720	189,024	193,155	198,319	69,774	51,200	40,426	3,657	4,571	5,714
Stock & work in progress	182,033	187,677	234,143	175,456	182,788	189,511	149,320	183,301	207,049	139,379	256,409	265,131	257,726	217,252	163,115
Trade Debtors	0	0	0	0	0	0	0	0	0	163,560	59,636	90,003	150,915	40,984	40,984
Group Debtors	0	0	0	0	4,593	17,734	0	0	2,000	0	0	0	0	0	0
Misc Debtors	70,035	81,543	57,895	83,726	22,109	18,267	0	89	14,863	0	0	0	0	0	0
Cash	109,123	142,497	110,222	213,466	94,683	148,697	192,625	26,846	31,200	46,692	67,704	11,306	14,749	17,760	11,832
misc current assets	18,889	21,679	0	60,453	12,523	0	17,250	17,250	17,250	5,000	5,000	5,000	35,000	35,000	0
total current assets	380,080	433,396	402,260	533,101	316,696	374,209	359,195	227,486	272,362	354,631	388,749	371,440	458,390	310,996	215,931
total assets	612,975	681,390	593,945	729,582	518,172	559,929	548,219	420,641	470,681	424,405	439,949	411,866	462,047	315,567	221,645
Bank overdraft	0	791	0	0	0	0	0	0	100,441	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	3,750	0	0	0	0	0	0	0
Trade Creditors	77,606	141,068	14,659	124,443	31,895	53,158	65,833	56,122	32,299	255,587	266,130	241,107	303,934	171,682	118,719
Group/Directors Accounts	0	0	13,289	58,914	65,514	24,523	24,105	9,761	57,023	0	0	0	0	0	0
other short term finances	0	0	116,000	0	0	0	20,000	55,754	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	87,917	74,226	6,949	66,521	69,003	82,334	13,879	26,805	11,984	0	0	0	0	0	0
total current liabilities	165,523	216,085	150,897	249,878	166,412	160,015	123,817	152,192	201,747	255,587	266,130	241,107	303,934	171,682	118,719
loans	77,451	84,209	440,084	454,500	235,058	270,073	306,752	135,000	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	279,345	327,011	0	0	0	0	0	0	135,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	356,796	411,220	440,084	454,500	235,058	270,073	306,752	135,000	135,000	0	0	0	0	0	0
total liabilities	522,319	627,305	590,981	704,378	401,470	430,088	430,569	287,192	336,747	255,587	266,130	241,107	303,934	171,682	118,719
net assets	90,656	54,085	2,964	25,204	116,702	129,841	117,650	133,449	133,934	168,818	173,819	170,759	158,113	143,885	102,926
total shareholders funds	90,656	54,085	2,964	25,204	116,702	129,841	117,650	133,449	133,934	168,818	173,819	170,759	158,113	143,885	102,926

	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	51,294	90,598	10,653	-70,621	2,146	33,914	593	8,659	-31,824	-5,287	3,769	16,443	19,144	56,814	142,784
Depreciation	15,099	9,292	4,796	5,995	7,244	3,304	4,131	5,164	6,455	8,068	585	731	914	1,143	1,429
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,190	-11,991	0	0	0	-2,860	0	0	0	0	-912	-3,962	-4,999	-15,928	-39,988
Stock	-5,644	-46,466	58,687	-7,332	-6,723	40,191	-33,981	-23,748	67,670	-117,030	-8,722	7,405	40,474	54,137	163,115
Debtors	-11,508	23,648	-25,831	57,024	-9,299	36,001	-89	-16,774	-146,697	103,924	-30,367	-60,912	109,931	0	40,984
Creditors	-63,462	126,409	-109,784	92,548	-21,263	-12,675	9,711	23,823	-223,288	-10,543	25,023	-62,827	132,252	52,963	118,719
Accruals and Deferred Income	13,691	67,277	-59,572	-2,482	-13,331	68,455	-12,926	14,821	11,984	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,584	304,403	-186,763	-24,252	-9,182	13,946	35,579	92,989	-157,646	5,344	67,554	3,892	-3,094	40,855	18,845
Investing Activities
capital expenditure	0	-65,601	0	-1,000	-23,000	0	0	0	-135,000	-26,642	-11,359	-37,500	0	0	-7,143
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-65,601	0	-1,000	-23,000	0	0	0	-135,000	-26,642	-11,359	-37,500	0	0	-7,143
Financing Activities
Bank loans	0	0	0	0	0	0	-3,750	3,750	0	0	0	0	0	0	0
Group/Directors Accounts	0	-13,289	-45,625	-6,600	40,991	418	14,344	-47,262	57,023	0	0	0	0	0	0
Other Short Term Loans	0	-116,000	116,000	0	0	-20,000	-35,754	55,754	0	0	0	0	0	0	0
Long term loans	-6,758	-355,875	-14,416	219,442	-35,015	-36,679	171,752	135,000	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	-47,666	327,011	0	0	0	0	0	-135,000	135,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	10	0	6	100	1	0	100
interest	-2,533	-27,486	-32,893	-20,878	-15,285	-18,863	-16,392	-9,144	-3,069	286	198	65	81	74	30
cash flow from financing	-56,957	-185,639	23,066	191,964	-9,309	-75,124	130,200	3,098	188,964	286	204	165	82	74	130
cash and cash equivalents
cash	-33,374	32,275	-103,244	118,783	-54,014	-43,928	165,779	-4,354	-15,492	-21,012	56,398	-3,443	-3,011	5,928	11,832
overdraft	-791	791	0	0	0	0	0	-100,441	100,441	0	0	0	0	0	0
change in cash	-32,583	31,484	-103,244	118,783	-54,014	-43,928	165,779	96,087	-115,933	-21,012	56,398	-3,443	-3,011	5,928	11,832

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONEX INTERNATIONAL LIMITED group structure

Monex International Limited has 2 subsidiary companies.

Ultimate parent company

MONEX INTERNATIONAL LIMITED

04974470

2 subsidiaries

MONEX LIMITED

09433981

BANKOYO TECH LTD

12015603

MONEX INTERNATIONAL LIMITED Shareholders

thavachselvan noel suganthan	46.08%
sivatharshini suganthan	46.08%
sithravel harishbabu	3.23%
subangan thavachselvan	0.92%
ganalojan kirubaharan	0.92%
gunaratnam thavachselvan	0.92%
rohan somalingham	0.92%
saranya sriskantharasa	0.92%

Monex International Limited currently has 1 director, Mr Thavachselvan Suganthan serving since Nov 2003.

officer	country	age	start	end	role
Mr Thavachselvan Suganthan	England	50 years	Nov 2003	-	Director

P&L

March 2024

turnover

2.2m

-5%

operating profit

51.3k

gross margin

47.5%

-1.34%

turnover

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

Balance Sheet

March 2024

net assets

90.7k

+0.68%

total assets

613k

-0.1%

cash

109.1k

-0.23%

net assets

Total assets minus all liabilities

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company number

04974470

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 2003

ultimate parent company

None

previous names

N/A

address

32 spring street, paddington, london, W2 1JA

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 monex international limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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monex international limited Company Information

monex international limited Estimated Valuation

monex international limited Estimated Valuation

monex international limited Estimated Valuation

Monex International Limited Overview

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MONEX INTERNATIONAL LIMITED financials

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monex international limited Ownership

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monex international limited Companies House Filings - See Documents