codexr limited
codexr limited Company Information
Company Number
06959273
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
peter simpson
gillian underwood
Group Structure
View All
Contact
Registered Address
12 wilson road, london, SE5 8PB
Website
www.codexr.co.ukcodexr limited Estimated Valuation
Pomanda estimates the enterprise value of CODEXR LIMITED at £49k based on a Turnover of £125.7k and 0.39x industry multiple (adjusted for size and gross margin).
codexr limited Estimated Valuation
Pomanda estimates the enterprise value of CODEXR LIMITED at £0 based on an EBITDA of £-25.9k and a 2.77x industry multiple (adjusted for size and gross margin).
codexr limited Estimated Valuation
Pomanda estimates the enterprise value of CODEXR LIMITED at £63.8k based on Net Assets of £27k and 2.37x industry multiple (adjusted for liquidity).
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Codexr Limited Overview
Codexr Limited is a dissolved company that was located in london, SE5 8PB with a Companies House number of 06959273. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder was peter simpson with a 99.9% stake. The last turnover for Codexr Limited was estimated at £125.7k.
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Codexr Limited Health Check
Pomanda's financial health check has awarded Codexr Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £125.7k, make it smaller than the average company (£2.4m)
- Codexr Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.2%)
- Codexr Limited
4.2% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38%)
- Codexr Limited
38% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (5.5%)
- Codexr Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Codexr Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Codexr Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is equally as efficient (£131.6k)
- Codexr Limited
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (40 days)
- Codexr Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (32 days)
- Codexr Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Codexr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Codexr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (64.3%)
43.9% - Codexr Limited
64.3% - Industry AVG
CODEXR LIMITED financials
Codexr Limited's latest turnover from July 2020 is estimated at £125.7 thousand and the company has net assets of £27 thousand. According to their latest financial statements, Codexr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 495 | 660 | 880 | 1,174 | 1,566 | 2,088 | 2,784 | 3,712 | 4,950 | 4,204 | 5,605 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 495 | 660 | 880 | 1,174 | 1,566 | 2,088 | 2,784 | 3,712 | 4,950 | 4,204 | 5,605 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,543 | 66,271 | 87,420 | 72,712 | 0 | 3,288 | 0 | 11,452 | 0 | 10,147 | 220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 93,124 | 97,084 | 115,517 | 114,002 | 114,686 | 67,361 | 55,329 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,543 | 66,271 | 87,420 | 72,712 | 93,124 | 100,372 | 115,517 | 125,454 | 114,686 | 77,508 | 55,549 |
| total assets | 48,038 | 66,931 | 88,300 | 73,886 | 94,690 | 102,460 | 118,301 | 129,166 | 119,636 | 81,712 | 61,154 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,081 | 14,032 | 32,748 | 22,845 | 16,949 | 15,150 | 14,835 | 20,269 | 22,211 | 15,392 | 19,752 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,081 | 14,032 | 32,748 | 22,845 | 16,949 | 15,150 | 14,835 | 20,269 | 22,211 | 15,392 | 19,752 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,081 | 14,032 | 32,748 | 22,845 | 16,949 | 15,150 | 14,835 | 20,269 | 22,211 | 15,392 | 19,752 |
| net assets | 26,957 | 52,899 | 55,552 | 51,041 | 77,741 | 87,310 | 103,466 | 108,897 | 97,425 | 66,320 | 41,402 |
| total shareholders funds | 26,957 | 52,899 | 55,552 | 51,041 | 77,741 | 87,310 | 103,466 | 108,897 | 97,425 | 66,320 | 41,402 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 522 | 696 | 928 | 1,238 | 1,649 | 1,401 | 1,870 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,728 | -21,149 | 14,708 | 72,712 | -3,288 | 3,288 | -11,452 | 11,452 | -10,147 | 9,927 | 220 |
| Creditors | 7,049 | -18,716 | 9,903 | 5,896 | 1,799 | 315 | -5,434 | -1,942 | 6,819 | -4,360 | 19,752 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -93,124 | -3,960 | -18,433 | 1,515 | -684 | 47,325 | 12,032 | 55,329 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -93,124 | -3,960 | -18,433 | 1,515 | -684 | 47,325 | 12,032 | 55,329 |
codexr limited Credit Report and Business Information
Codexr Limited Competitor Analysis
Perform a competitor analysis for codexr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE5 area or any other competitors across 12 key performance metrics.
codexr limited Ownership
CODEXR LIMITED group structure
Codexr Limited has no subsidiary companies.
Ultimate parent company
CODEXR LIMITED
06959273
codexr limited directors
Codexr Limited currently has 1 director, Mr Peter Simpson serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Simpson | England | 66 years | Jul 2009 | - | Director |
P&L
July 2020turnover
125.7k
-33%
operating profit
-25.9k
0%
gross margin
17%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
27k
-0.49%
total assets
48k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
codexr limited company details
company number
06959273
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
12 wilson road, london, SE5 8PB
Bank
-
Legal Advisor
-
codexr 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 codexr limited.
codexr 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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codexr limited Companies House Filings - See Documents
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