multinexos limited
multinexos limited Company Information
Company Number
05947057
Next Accounts
Jun 2025
Directors
Shareholders
esteban jurado traverso
maria esilda teran frias
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
64 southwark bridge road, london, SE1 0AS
Website
-multinexos limited Estimated Valuation
Pomanda estimates the enterprise value of MULTINEXOS LIMITED at £49.7k based on a Turnover of £129.3k and 0.38x industry multiple (adjusted for size and gross margin).
multinexos limited Estimated Valuation
Pomanda estimates the enterprise value of MULTINEXOS LIMITED at £0 based on an EBITDA of £-20.4k and a 3.1x industry multiple (adjusted for size and gross margin).
multinexos limited Estimated Valuation
Pomanda estimates the enterprise value of MULTINEXOS LIMITED at £0 based on Net Assets of £-193.4k and 2.66x industry multiple (adjusted for liquidity).
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Multinexos Limited Overview
Multinexos Limited is a live company located in london, SE1 0AS with a Companies House number of 05947057. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2006, it's largest shareholder is esteban jurado traverso with a 70% stake. Multinexos Limited is a established, micro sized company, Pomanda has estimated its turnover at £129.3k with high growth in recent years.
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Multinexos Limited Health Check
Pomanda's financial health check has awarded Multinexos Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £129.3k, make it smaller than the average company (£436.9k)
- Multinexos Limited
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.1%)
- Multinexos Limited
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.7%)
- Multinexos Limited
59.7% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (7.9%)
- Multinexos Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Multinexos Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Multinexos Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.3k, this is equally as efficient (£120.5k)
- Multinexos Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (66 days)
- Multinexos Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 825 days, this is slower than average (27 days)
- Multinexos Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Multinexos Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Multinexos Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 903.1%, this is a higher level of debt than the average (54.8%)
903.1% - Multinexos Limited
54.8% - Industry AVG
MULTINEXOS LIMITED financials
Multinexos Limited's latest turnover from September 2023 is estimated at £129.3 thousand and the company has net assets of -£193.4 thousand. According to their latest financial statements, Multinexos Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,648 | 2,666 | 1,755 | 2,340 | 3,121 | 4,162 | 3,618 | 2,324 | 862 | 1,149 | 1,532 | 2,043 | 2,446 | 2,781 | 3,349 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,648 | 2,666 | 1,755 | 2,340 | 3,121 | 4,162 | 3,618 | 2,324 | 862 | 1,149 | 1,532 | 2,043 | 2,446 | 2,781 | 3,349 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,434 | 11,419 | 13,851 | 5,684 | 8,200 | 8,669 | 1,290 | 1 | 1 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 31,612 | 9,959 | 297 | 421 | 266 | 2,557 | 11,819 | 6,621 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 18,434 | 11,419 | 13,851 | 5,684 | 8,200 | 8,669 | 1,290 | 31,612 | 9,960 | 297 | 421 | 267 | 2,557 | 11,819 | 6,621 |
| total assets | 24,082 | 14,085 | 15,606 | 8,024 | 11,321 | 12,831 | 4,908 | 33,936 | 10,822 | 1,446 | 1,953 | 2,310 | 5,003 | 14,600 | 9,970 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 216,519 | 186,060 | 189,550 | 163,095 | 156,053 | 145,612 | 144,557 | 167,777 | 141,186 | 122,785 | 101,515 | 78,859 | 64,042 | 54,416 | 44,806 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 216,519 | 186,060 | 189,550 | 163,095 | 156,053 | 145,612 | 144,557 | 167,777 | 141,186 | 122,785 | 101,515 | 78,859 | 64,042 | 54,416 | 44,806 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 976 | 1,036 | 781 | 766 | 816 | 900 | |||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 976 | 1,036 | 781 | 766 | 816 | 900 | |||||||||
| total liabilities | 217,495 | 187,096 | 190,331 | 163,861 | 156,869 | 146,512 | 144,557 | 167,777 | 141,186 | 122,785 | 101,515 | 78,859 | 64,042 | 54,416 | 44,806 |
| net assets | -193,413 | -173,011 | -174,725 | -155,837 | -145,548 | -133,681 | -139,649 | -133,841 | -130,364 | -121,339 | -99,562 | -76,549 | -59,039 | -39,816 | -34,836 |
| total shareholders funds | -193,413 | -173,011 | -174,725 | -155,837 | -145,548 | -133,681 | -139,649 | -133,841 | -130,364 | -121,339 | -99,562 | -76,549 | -59,039 | -39,816 | -34,836 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 774 | 287 | 383 | 511 | 682 | 815 | 926 | 1,117 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,015 | -2,432 | 8,167 | -2,516 | -469 | 7,379 | 1,290 | -1 | 1 | -1 | 1 | ||||
| Creditors | 30,459 | -3,490 | 26,455 | 7,042 | 10,441 | 1,055 | -23,220 | 26,591 | 18,401 | 21,270 | 22,656 | 14,817 | 9,626 | 9,610 | 44,806 |
| Accruals and Deferred Income | -60 | 255 | 15 | -50 | -84 | 900 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -31,612 | 21,653 | 9,662 | -124 | 155 | -2,291 | -9,262 | 5,198 | 6,621 | ||||||
| overdraft | |||||||||||||||
| change in cash | -31,612 | 21,653 | 9,662 | -124 | 155 | -2,291 | -9,262 | 5,198 | 6,621 |
multinexos limited Credit Report and Business Information
Multinexos Limited Competitor Analysis
Perform a competitor analysis for multinexos limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
multinexos limited Ownership
MULTINEXOS LIMITED group structure
Multinexos Limited has no subsidiary companies.
Ultimate parent company
MULTINEXOS LIMITED
05947057
multinexos limited directors
Multinexos Limited currently has 1 director, Ms Maria Teran-Frias serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Teran-Frias | 47 years | Sep 2006 | - | Director |
P&L
September 2023turnover
129.3k
+34%
operating profit
-20.4k
0%
gross margin
26%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-193.4k
+0.12%
total assets
24.1k
+0.71%
cash
0
0%
net assets
Total assets minus all liabilities
multinexos limited company details
company number
05947057
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
64 southwark bridge road, london, SE1 0AS
Bank
-
Legal Advisor
-
multinexos 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 multinexos limited.
multinexos 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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multinexos limited Companies House Filings - See Documents
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