Vextrix Management Limited

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vextrix management limited Company Information

Live

EstablishedMidRapid

Company Number

06736289

Next Accounts

Sep 2025

Industry

Management consultancy activities (other than financial management)

Directors

Phillip Marsden

John Williamson

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Shareholders

mr phillip james marsden

mr john williamson

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Group Structure

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Contact

Registered Address

52 tithebarn street, liverpool, merseyside, L2 2SR

Website

www.vextrix.com

vextrix management limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of VEXTRIX MANAGEMENT LIMITED at £3.5m based on a Turnover of £5.6m and 0.62x industry multiple (adjusted for size and gross margin).

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Vextrix Management Limited is a live company located in merseyside, L2 2SR with a Companies House number of 06736289. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2008, it's largest shareholder is mr phillip james marsden with a 28.4% stake. Vextrix Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Vextrix Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £5.6m, make it larger than the average company (£877k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.5%)

EXPORT

Vextrix Management Limited's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £1 million. According to their latest financial statements, Vextrix Management Limited has 56 employees and maintains cash reserves of £192 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,635,038	4,248,089	2,849,355	2,270,684	2,087,990	1,637,860	1,280,294	810,675	1,329,417	611,757	1,138,056	702,883	898,258	1,049,061	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,348,437	1,795,411	1,188,511	906,117	820,045	594,734	468,647	306,204	529,424	243,604	430,165	258,579	332,558	356,984	0
Gross Profit	3,286,601	2,452,678	1,660,844	1,364,567	1,267,945	1,043,126	811,646	504,470	799,992	368,153	707,890	444,304	565,701	692,077	0
Admin Expenses	2,894,192	2,120,596	1,409,276	1,320,663	1,117,000	1,002,524	811,793	523,511	698,075	444,506	659,509	500,260	572,653	654,055	-132,072
Operating Profit	392,409	332,082	251,568	43,904	150,945	40,602	-147	-19,041	101,917	-76,353	48,381	-55,956	-6,952	38,022	132,072
Interest Payable	16,406	18,604	14,714	7,625	1	2	211	202	0	0	0	0	0	0	0
Interest Receivable	16,067	17,946	1,255	247	809	661	138	8	106	198	200	342	542	597	305
Pre-Tax Profit	392,071	331,423	238,110	36,526	151,753	41,262	-221	-19,236	102,023	-76,155	48,581	-55,614	-6,410	38,619	132,378
Tax	-98,018	-62,970	-45,241	-6,940	-28,833	-7,840	0	0	-20,404	0	-11,174	0	0	-10,813	-37,066
Profit After Tax	294,053	268,453	192,869	29,586	122,920	33,422	-221	-19,236	81,618	-76,155	37,407	-55,614	-6,410	27,806	95,312
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	294,053	268,453	192,869	29,586	122,920	33,422	-221	-19,236	81,618	-76,155	37,407	-55,614	-6,410	27,806	95,312
Employee Costs	3,195,129	2,188,701	1,831,750	1,267,825	1,114,071	945,419	678,802	620,110	511,473	292,405	518,938	351,641	395,656	483,784	0
Number Of Employees	56	40	34	25	21	17	13	11	9	5	9	6	7	9	0
EBITDA*	448,732	377,927	280,604	56,456	159,422	44,481	2,698	-16,324	102,976	-75,401	51,010	-52,989	-3,771	39,284	132,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	489,990	175,733	157,097	102,709	25,792	17,215	6,166	6,481	6,415	1,737	1,591	4,220	5,205	7,441	6,664
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	25,125	0	0	0	0	0	0	1,667	1,667	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	515,115	175,733	157,097	102,709	25,792	17,215	6,166	8,148	8,082	1,737	1,591	4,220	5,205	7,441	6,664
Stock & work in progress	98,896	122,617	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,063,842	894,990	528,334	457,601	440,177	330,493	257,839	109,535	270,981	95,499	192,534	115,239	142,868	171,586	106,597
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	463,303	147,647	22,291	123,128	118,847	13,763	54,923	143,529	13,480	0	0	0	0	0	0
Cash	192,010	420,085	605,377	398,948	94,571	121,215	55,089	0	6,318	36,070	43,296	36,566	100,224	116,667	122,153
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,818,051	1,585,339	1,156,002	979,677	653,595	465,471	367,851	253,064	290,779	131,569	235,830	151,805	243,092	288,253	228,750
total assets	2,333,166	1,761,072	1,313,099	1,082,386	679,387	482,686	374,017	261,212	298,861	133,306	237,421	156,025	248,297	295,694	235,414
Bank overdraft	0	0	0	0	0	24	24	6,477	0	0	0	0	0	0	0
Bank loan	50,000	50,000	50,000	33,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	345,416	333,203	218,947	139,653	76,624	98,690	98,563	54,904	28,549	109,560	137,548	93,034	128,016	163,967	127,607
Group/Directors Accounts	0	0	0	0	0	0	0	0	2,267	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	801,983	479,633	348,281	396,330	350,960	256,768	188,671	112,754	161,745	0	0	0	0	0	0
total current liabilities	1,197,399	862,836	617,228	569,316	427,584	355,482	287,258	174,135	192,561	109,560	137,548	93,034	128,016	163,967	127,607
loans	70,833	120,833	170,833	216,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	8,473	29,501	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	10,558	0	0	0	0	0	0	0	0	1,470	6,109	10,095
provisions	33,061	31,110	26,180	9,357	4,901	3,222	1,172	1,296	1,283	347	319	844	1,050	1,500	1,400
total long term liabilities	103,894	160,416	226,514	236,582	4,901	3,222	1,172	1,296	1,283	347	319	844	2,520	7,609	11,495
total liabilities	1,301,293	1,023,252	843,742	805,898	432,485	358,704	288,430	175,431	193,844	109,907	137,867	93,878	130,536	171,576	139,102
net assets	1,031,873	737,820	469,357	276,488	246,902	123,982	85,587	85,781	105,017	23,399	99,554	62,147	117,761	124,118	96,312
total shareholders funds	1,031,873	737,820	469,357	276,488	246,902	123,982	85,587	85,781	105,017	23,399	99,554	62,147	117,761	124,118	96,312

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	392,409	332,082	251,568	43,904	150,945	40,602	-147	-19,041	101,917	-76,353	48,381	-55,956	-6,952	38,022	132,072
Depreciation	56,323	45,845	29,036	12,552	8,477	3,879	2,845	2,717	1,059	952	2,629	2,967	3,181	1,262	752
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-98,018	-62,970	-45,241	-6,940	-28,833	-7,840	0	0	-20,404	0	-11,174	0	0	-10,813	-37,066
Stock	-23,721	122,617	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	484,508	492,012	-30,104	21,705	214,768	31,494	59,698	-31,397	188,962	-97,035	77,295	-27,629	-28,718	64,989	106,597
Creditors	12,213	114,256	79,294	63,029	-22,066	127	43,659	26,355	-81,011	-27,988	44,514	-34,982	-35,951	36,360	127,607
Accruals and Deferred Income	322,350	131,352	-48,049	45,370	94,192	68,097	75,917	-48,991	161,745	0	0	0	0	0	0
Deferred Taxes & Provisions	1,951	4,930	16,823	4,456	1,679	2,050	-124	13	936	28	-525	-206	-450	100	1,400
Cash flow from operations	226,441	-49,134	313,535	140,666	-10,374	75,421	62,452	-7,550	-24,720	-6,326	6,530	-60,548	-11,454	-58	118,168
Investing Activities
capital expenditure	-370,580	-64,481	-83,424	-89,469	-17,054	-14,928	-2,530	-2,783	-5,737	-1,098	0	-1,982	-945	-2,039	-7,416
Change in Investments	25,125	0	0	0	0	0	-1,667	0	1,667	0	0	0	0	0	0
cash flow from investments	-395,705	-64,481	-83,424	-89,469	-17,054	-14,928	-863	-2,783	-7,404	-1,098	0	-1,982	-945	-2,039	-7,416
Financing Activities
Bank loans	0	0	16,667	33,333	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-2,267	2,267	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	-50,000	-50,000	-45,834	216,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-8,473	-21,028	29,501	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-10,558	10,558	0	0	0	0	0	0	0	-1,470	-4,639	-3,986	10,095
share issue	0	10	0	0	0	4,973	27	0	0	0	0	0	53	0	1,000
interest	-339	-658	-13,459	-7,378	808	659	-73	-194	106	198	200	342	542	597	305
cash flow from financing	-58,812	-71,676	-23,683	253,180	808	5,632	-46	-2,461	2,373	198	200	-1,128	-4,044	-3,389	11,400
cash and cash equivalents
cash	-228,075	-185,292	206,429	304,377	-26,644	66,126	55,089	-6,318	-29,752	-7,226	6,730	-63,658	-16,443	-5,486	122,153
overdraft	0	0	0	0	-24	0	-6,453	6,477	0	0	0	0	0	0	0
change in cash	-228,075	-185,292	206,429	304,377	-26,620	66,126	61,542	-12,795	-29,752	-7,226	6,730	-63,658	-16,443	-5,486	122,153

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VEXTRIX MANAGEMENT LIMITED group structure

Vextrix Management Limited has no subsidiary companies.

Ultimate parent company

VEXTRIX MANAGEMENT LIMITED

06736289

VEXTRIX MANAGEMENT LIMITED Shareholders

mr phillip james marsden	28.35%
mr john williamson	28.35%
mrs adele mary williamson	18.9%
victoria anne marsden	18.9%
singleton anthony	2.55%
robert gillespie	0.98%
louise ashton	0.98%
david murray	0.98%

Vextrix Management Limited currently has 3 directors. The longest serving directors include Mr Phillip Marsden (Jan 2009) and Mr John Williamson (Mar 2010).

officer	country	age	start	end	role
Mr Phillip Marsden	United Kingdom	41 years	Jan 2009	-	Director
Mr John Williamson	United Kingdom	56 years	Mar 2010	-	Director
Mr Anthony Singleton	England	39 years	Nov 2019	-	Director

P&L

December 2023

turnover

5.6m

+33%

operating profit

392.4k

gross margin

58.4%

+1.02%

turnover

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

Balance Sheet

December 2023

net assets

+0.4%

total assets

2.3m

+0.32%

cash

192k

-0.54%

net assets

Total assets minus all liabilities

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company number

06736289

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

52 tithebarn street, liverpool, merseyside, L2 2SR

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 vextrix management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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vextrix management limited Company Information

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