anexsys limited
anexsys limited Company Information
Company Number
05283821
Website
www.anexsys.comRegistered Address
3rd floor, 10 aldersgate street, london, EC1A 4HJ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02032170300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
consilio global (uk) limited 100%
anexsys limited Estimated Valuation
Pomanda estimates the enterprise value of ANEXSYS LIMITED at £7.2m based on a Turnover of £11.7m and 0.62x industry multiple (adjusted for size and gross margin).
anexsys limited Estimated Valuation
Pomanda estimates the enterprise value of ANEXSYS LIMITED at £23.3m based on an EBITDA of £4.7m and a 4.91x industry multiple (adjusted for size and gross margin).
anexsys limited Estimated Valuation
Pomanda estimates the enterprise value of ANEXSYS LIMITED at £15.8m based on Net Assets of £7.3m and 2.18x industry multiple (adjusted for liquidity).
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Anexsys Limited Overview
Anexsys Limited is a live company located in london, EC1A 4HJ with a Companies House number of 05283821. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2004, it's largest shareholder is consilio global (uk) limited with a 100% stake. Anexsys Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.7m with high growth in recent years.
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Anexsys Limited Health Check
Pomanda's financial health check has awarded Anexsys Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £11.7m, make it larger than the average company (£2.6m)
£11.7m - Anexsys Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.5%)
27% - Anexsys Limited
4.5% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (43.6%)
44.1% - Anexsys Limited
43.6% - Industry AVG
Profitability
an operating margin of 39.4% make it more profitable than the average company (5.9%)
39.4% - Anexsys Limited
5.9% - Industry AVG
Employees
with 34 employees, this is above the industry average (21)
34 - Anexsys Limited
21 - Industry AVG
Pay Structure
on an average salary of £67.8k, the company has a higher pay structure (£50.7k)
£67.8k - Anexsys Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £343.3k, this is more efficient (£126.1k)
£343.3k - Anexsys Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (57 days)
127 days - Anexsys Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Anexsys Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anexsys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (26 weeks)
40 weeks - Anexsys Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a similar level of debt than the average (54.6%)
52% - Anexsys Limited
54.6% - Industry AVG
ANEXSYS LIMITED financials
Anexsys Limited's latest turnover from December 2022 is £11.7 million and the company has net assets of £7.3 million. According to their latest financial statements, Anexsys Limited has 34 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,670,513 | 8,725,844 | 6,230,479 | 7,603,368 | 5,648,429 | 5,712,027 | 4,510,985 | 3,035,549 | 2,604,492 | 1,673,939 | 1,742,527 | 2,392,616 | 2,473,953 | 1,875,994 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,523,301 | 5,537,215 | 4,152,205 | 4,561,540 | 3,403,253 | 3,194,745 | 2,562,522 | 1,948,480 | 1,542,071 | 1,406,263 | 1,640,018 | 1,628,281 | 1,543,971 | 1,049,692 |
| Gross Profit | 5,147,212 | 3,188,629 | 2,078,274 | 3,041,828 | 2,245,176 | 2,517,282 | 1,948,463 | 1,087,069 | 1,062,421 | 267,676 | 102,509 | 764,335 | 929,982 | 826,302 |
| Admin Expenses | 545,833 | 369,193 | 840,873 | 1,299,459 | 1,282,215 | 1,403,234 | 491,281 | 417,176 | 908,098 | 1,124,456 | 465,831 | 500,152 | ||
| Operating Profit | 4,601,379 | 2,819,436 | 1,237,401 | 1,742,369 | 962,961 | 1,114,048 | 571,140 | -149,500 | -805,589 | -360,121 | 464,151 | 326,150 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | 0 | 841 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,601,379 | 2,819,436 | 1,237,401 | 1,742,369 | 963,350 | 1,114,048 | 970,071 | 730,393 | 571,140 | -148,659 | -805,589 | -360,121 | 464,151 | 326,150 |
| Tax | -913,760 | -448,049 | -69,805 | -754 | 146,195 | -46,006 | -27,174 | -82,362 | -61,270 | 54,821 | 12,293 | 55,527 | -123,029 | -116,469 |
| Profit After Tax | 3,687,619 | 2,371,387 | 1,167,596 | 1,741,615 | 1,109,545 | 1,068,042 | 942,897 | 648,031 | 509,870 | -93,838 | -793,296 | -304,594 | 341,122 | 209,681 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,687,619 | 2,371,387 | 1,167,596 | 1,741,615 | 1,109,545 | 1,068,042 | 942,897 | 648,031 | 509,870 | -93,838 | -793,296 | -304,594 | 341,122 | 209,681 |
| Employee Costs | 2,305,498 | 2,452,307 | 1,770,299 | 2,367,126 | 2,150,680 | 1,961,932 | 1,705,145 | 1,342,481 | 1,047,680 | 1,065,112 | 1,314,656 | 1,031,013 | 943,625 | |
| Number Of Employees | 34 | 38 | 42 | 48 | 51 | 48 | 49 | 42 | 41 | 38 | 22 | 16 | 13 | |
| EBITDA* | 4,736,298 | 2,883,939 | 1,330,872 | 1,920,162 | 1,194,613 | 1,334,136 | 691,846 | -20,085 | -391,205 | -75,515 | 675,470 | 494,089 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 219,050 | 78,095 | 144,666 | 257,241 | 296,235 | 314,846 | 345,804 | 166,015 | 134,075 | 183,575 | 243,444 | 366,655 | 253,735 | 184,948 |
| Intangible Assets | 68,153 | 114,123 | 3,739 | 78,185 | 132,554 | 161,904 | 235,711 | 3,904 | 11,909 | 0 | 0 | 253,535 | 311,597 | 409,997 |
| Investments & Other | 2,218,444 | 2,253,581 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 10,631 | 99,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,516,278 | 2,545,101 | 148,406 | 335,427 | 428,790 | 476,751 | 581,516 | 169,921 | 145,986 | 183,576 | 243,444 | 620,190 | 565,332 | 594,945 |
| Stock & work in progress | 0 | 0 | 9,389 | 10,419 | 16,708 | 20,447 | 17,877 | 15,701 | 12,988 | 15,161 | 19,146 | 18,901 | 12,428 | 15,241 |
| Trade Debtors | 4,084,568 | 2,291,947 | 2,324,119 | 2,188,371 | 1,602,610 | 2,072,961 | 1,570,806 | 896,543 | 858,608 | 615,455 | 580,962 | 553,651 | 723,363 | 324,541 |
| Group Debtors | 2,040,922 | 57,281 | 35,068 | 6,641,219 | 3,981,402 | 2,191,839 | 1,285,945 | 816,904 | 419,277 | 193,657 | 402,765 | 732,870 | 957,476 | 666,236 |
| Misc Debtors | 393,468 | 507,613 | 1,028,300 | 547,651 | 490,803 | 293,642 | 214,488 | 212,101 | 242,563 | 185,740 | 185,549 | 123,737 | 84,242 | 75,016 |
| Cash | 6,102,894 | 3,406,350 | 1,133,864 | 1,257,797 | 2,529,496 | 68,017 | 92,874 | 138,987 | 101,454 | 123,762 | 40,052 | 424,613 | 382,489 | 237,375 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,621,852 | 6,263,191 | 4,530,740 | 10,645,457 | 8,621,019 | 4,646,906 | 3,181,990 | 2,080,236 | 1,634,890 | 1,133,775 | 1,228,474 | 1,853,772 | 2,159,998 | 1,318,409 |
| total assets | 15,138,130 | 8,808,292 | 4,679,146 | 10,980,884 | 9,049,809 | 5,123,657 | 3,763,506 | 2,250,157 | 1,780,876 | 1,317,351 | 1,471,918 | 2,473,962 | 2,725,330 | 1,913,354 |
| 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 | 24,402 | 55,277 | 181,146 | 185,436 | 225,799 | 7,103 | 70,847 | 137,504 | 88,699 | 96,111 | 59,374 | 110,389 | 22,458 | 17,767 |
| Group/Directors Accounts | 5,414,265 | 2,650,814 | 492,665 | 470,221 | 402,039 | 327,003 | 314,752 | 17,220 | 331,842 | 324,488 | 324,487 | 324,737 | 313,093 | 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 | 2,425,469 | 2,515,828 | 2,790,351 | 3,624,471 | 3,400,605 | 897,038 | 595,066 | 256,776 | 169,709 | 215,996 | 313,463 | 470,946 | 517,295 | 364,225 |
| total current liabilities | 7,864,136 | 5,221,919 | 3,464,162 | 4,280,128 | 4,028,443 | 1,231,144 | 980,665 | 411,500 | 590,250 | 636,595 | 697,324 | 906,072 | 852,846 | 381,992 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 62,225 | 42,917 | 1,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 62,225 | 42,917 | 1,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,864,136 | 5,221,919 | 3,464,162 | 4,280,128 | 4,090,668 | 1,274,061 | 981,952 | 411,500 | 590,250 | 636,595 | 697,324 | 906,072 | 852,846 | 381,992 |
| net assets | 7,273,994 | 3,586,373 | 1,214,984 | 6,700,756 | 4,959,141 | 3,849,596 | 2,781,554 | 1,838,657 | 1,190,626 | 680,756 | 774,594 | 1,567,890 | 1,872,484 | 1,531,362 |
| total shareholders funds | 7,273,994 | 3,586,373 | 1,214,984 | 6,700,756 | 4,959,141 | 3,849,596 | 2,781,554 | 1,838,657 | 1,190,626 | 680,756 | 774,594 | 1,567,890 | 1,872,484 | 1,531,362 |
| Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,601,379 | 2,819,436 | 1,237,401 | 1,742,369 | 962,961 | 1,114,048 | 571,140 | -149,500 | -805,589 | -360,121 | 464,151 | 326,150 | ||
| Depreciation | 88,949 | 61,375 | 88,681 | 120,399 | 132,458 | 124,414 | 99,605 | 80,404 | 109,886 | 129,415 | 160,849 | 172,940 | 112,919 | 85,939 |
| Amortisation | 45,970 | 3,128 | 4,790 | 57,394 | 99,194 | 95,674 | 41,229 | 8,005 | 10,820 | 0 | 253,535 | 111,666 | 98,400 | 82,000 |
| Tax | -913,760 | -448,049 | -69,805 | -754 | 146,195 | -46,006 | -27,174 | -82,362 | -61,270 | 54,821 | 12,293 | 55,527 | -123,029 | -116,469 |
| Stock | 0 | -9,389 | -7,319 | -6,289 | -3,739 | 2,570 | 2,176 | 2,713 | -2,173 | -3,985 | 245 | 6,473 | -2,813 | 15,241 |
| Debtors | 3,573,446 | -431,344 | -2,687,328 | 3,302,426 | 1,516,373 | 1,487,203 | 1,145,691 | 405,100 | 525,596 | -174,424 | -240,982 | -354,823 | 699,288 | 1,065,793 |
| Creditors | -30,875 | -125,869 | -44,653 | -40,363 | 218,696 | -63,744 | -66,657 | 48,805 | -7,412 | 36,737 | -51,015 | 87,931 | 4,691 | 17,767 |
| Accruals and Deferred Income | -90,359 | -274,523 | -610,254 | 223,866 | 2,503,567 | 301,972 | 338,290 | 87,067 | -46,287 | -97,467 | -157,483 | -46,349 | 153,070 | 364,225 |
| Deferred Taxes & Provisions | 0 | 0 | -62,225 | -62,225 | 19,308 | 41,630 | 1,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 127,858 | 2,476,231 | 3,238,582 | -1,255,451 | 2,569,745 | 78,215 | 53,454 | 152,415 | -346,673 | 369,944 | 13,727 | -321,422 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -35,137 | 2,253,580 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,763,451 | 2,158,149 | 90,626 | 68,182 | 75,036 | 12,251 | 297,532 | -314,622 | 7,354 | 1 | -250 | 11,644 | 313,093 | 0 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | 0 | 841 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,763,453 | 2,158,151 | -4,821,127 | 68,182 | 75,425 | 12,251 | 297,532 | -314,622 | 7,354 | 842 | -250 | 11,644 | 313,093 | 1,321,681 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,696,544 | 2,272,486 | -1,395,632 | -1,271,699 | 2,461,479 | -24,857 | -46,113 | 37,533 | -22,308 | 83,710 | -384,561 | 42,124 | 145,114 | 237,375 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,696,544 | 2,272,486 | -1,395,632 | -1,271,699 | 2,461,479 | -24,857 | -46,113 | 37,533 | -22,308 | 83,710 | -384,561 | 42,124 | 145,114 | 237,375 |
anexsys limited Credit Report and Business Information
Anexsys Limited Competitor Analysis
Perform a competitor analysis for anexsys limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anexsys limited Ownership
ANEXSYS LIMITED group structure
Anexsys Limited has 2 subsidiary companies.
Ultimate parent company
CONSILIO LLC
#0147815
2 parents
ANEXSYS LIMITED
05283821
2 subsidiaries
anexsys limited directors
Anexsys Limited currently has 4 directors. The longest serving directors include Mr Robert Crowley (Sep 2013) and Brooks Powlen (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Crowley | England | 39 years | Sep 2013 | - | Director |
| Brooks Powlen | United States | 41 years | Aug 2020 | - | Director |
| Mr Michael Flanagan | United States | 59 years | Dec 2021 | - | Director |
| Mr Andrew MacDonald | United Kingdom | 60 years | Dec 2021 | - | Director |
P&L
December 2022turnover
11.7m
+34%
operating profit
4.6m
+63%
gross margin
44.2%
+20.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.3m
+1.03%
total assets
15.1m
+0.72%
cash
6.1m
+0.79%
net assets
Total assets minus all liabilities
Similar Companies
anexsys limited company details
company number
05283821
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
hobs legal docs limited (May 2015)
incorporated
UK
address
3rd floor, 10 aldersgate street, london, EC1A 4HJ
last accounts submitted
December 2022
anexsys 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 found 1 charges/mortgages relating to anexsys limited. Currently there are 0 open charges and 1 have been satisfied in the past.
anexsys limited Companies House Filings - See Documents
| date | description | view/download |
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