Zexia Ltd

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zexia ltd Company Information

Company Number

07135672

Next Accounts

Mar 2026

Directors

Andrew Henson

Shareholders

andrew robert henson

jane littlehales

Group Structure

View All

Industry

Manufacture of computers and peripheral equipment

Registered Address

5 florence park road, oxford, OX4 3PL

Website

www.zexia.co.uk

zexia ltd Estimated Valuation

£125.1k

Pomanda estimates the enterprise value of ZEXIA LTD at £125.1k based on an EBITDA of £30.8k and a 4.06x industry multiple (adjusted for size and gross margin).

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Zexia Ltd is a live company located in oxford, OX4 3PL with a Companies House number of 07135672. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in January 2010, it's largest shareholder is andrew robert henson with a 75% stake. Zexia Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.9k with unknown growth in recent years.

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Pomanda's financial health check has awarded Zexia Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £89.9k, make it smaller than the average company (£10.8m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Zexia Ltd's latest turnover from June 2024 is estimated at £89.9 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, Zexia Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	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
Turnover	89,883	409		2,800	4,200	8,000	12,459	10,770	129,712	14,738	28,176	200,920	16,608	20,660
Other Income Or Grants
Cost Of Sales	62,011	283		1,936	2,909	5,640	8,709	7,380	88,424	9,927	19,290	134,495	11,017	13,703
Gross Profit	27,872	126		864	1,291	2,360	3,750	3,390	41,287	4,811	8,887	66,425	5,591	6,957
Admin Expenses	-2,916	152	12	-1,941	-2,568	-5,329	-9,901	19,926	31,782	8,498	29,318	32,695	37,491	-38,654
Operating Profit	30,788	-26	-12	2,805	3,859	7,689	13,651	-16,536	9,505	-3,687	-20,431	33,730	-31,900	45,611
Interest Payable
Interest Receivable										4	35	32	81	80
Pre-Tax Profit	30,788	-26	-12	2,804	3,903	7,744	13,651	-16,536	9,505	-3,683	-20,396	33,762	-31,819	45,690
Tax	-7,697			-532	-777	-1,516	-2,594		-1,901			-8,103		-12,793
Profit After Tax	23,091	-26	-12	2,272	3,126	6,228	11,057	-16,536	7,604	-3,683	-20,396	25,659	-31,819	32,897
Dividends Paid
Retained Profit	23,091	-26	-12	2,272	3,126	6,228	11,057	-16,536	7,604	-3,683	-20,396	25,659	-31,819	32,897
Employee Costs	67,792	66,980			60,033	59,181	57,038	55,041	50,101	49,838	48,891	48,194	48,123	46,357
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	30,788	-26	-12	2,805	3,859	7,689	13,651	-16,536	9,505	-3,687	-20,218	34,085	-31,737	46,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	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
Tangible Assets						240	476	476	286	476	319	532	877	633
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets						240	476	476	286	476	319	532	877	633
Stock & work in progress													410	40
Trade Debtors	28,974	97	97	628	1,201	2,948	4,935	2,496	43,398	5,052	8,631	64,380	7,924	9,079
Group Debtors
Misc Debtors
Cash											1,703	12,373	487	31,847
misc current assets
total current assets	28,974	97	97	628	1,201	2,948	4,935	2,496	43,398	5,052	10,334	76,753	8,821	40,966
total assets	28,974	97	97	628	1,201	3,188	5,411	2,972	43,684	5,528	10,653	77,285	9,698	41,599
Bank overdraft
Bank loan
Trade Creditors	5,883			533	864	1,977	628	9,246	633	137	4,078	23,428	1,147	8,701
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	5,883			533	864	1,977	628	9,246	633	137	4,078	23,428	1,147	8,701
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		125	99	86					32,789	2,733	233	27,119	7,472
provisions
total long term liabilities		125	99	86					32,789	2,733	233	27,119	7,472
total liabilities	5,883	125	99	619	864	1,977	628	9,246	33,422	2,870	4,311	50,547	8,619	8,701
net assets	23,091	-28	-2	9	337	1,211	4,783	-6,274	10,262	2,658	6,342	26,738	1,079	32,898
total shareholders funds	23,091	-28	-2	9	337	1,211	4,783	-6,274	10,262	2,658	6,342	26,738	1,079	32,898

	Jun 2024	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
Operating Activities
Operating Profit	30,788	-26	-12	2,805	3,859	7,689	13,651	-16,536	9,505	-3,687	-20,431	33,730	-31,900	45,611
Depreciation											213	355	163	421
Amortisation
Tax	-7,697			-532	-777	-1,516	-2,594		-1,901			-8,103		-12,793
Stock												-410	370	40
Debtors	28,974		-531	-573	-1,747	-1,987	2,439	-40,902	38,346	-3,579	-55,749	56,456	-1,155	9,079
Creditors	5,883		-533	-331	-1,113	1,349	-8,618	8,613	496	-3,941	-19,350	22,281	-7,554	8,701
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations		-26	-14	2,515	3,716	9,509		32,979	-30,246	-4,049	16,181	-7,783	-38,506	32,821
Investing Activities
capital expenditure					240	236		-190	190	-157		-10	-407	-1,054
Change in Investments
cash flow from investments					240	236		-190	190	-157		-10	-407	-1,054
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		26	13	86				-32,789	30,056	2,500	-26,886	19,647	7,472
share issue			1	-2,600	-4,000	-9,800				-1				1
interest										4	35	32	81	80
cash flow from financing		26	14	-2,514	-4,000	-9,800		-32,789	30,056	2,503	-26,851	19,679	7,553	81
cash and cash equivalents
cash										-1,703	-10,670	11,886	-31,360	31,847
overdraft
change in cash										-1,703	-10,670	11,886	-31,360	31,847

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zexia ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in OX4 area or any other competitors across 12 key performance metrics.

ZEXIA LTD group structure

Zexia Ltd has no subsidiary companies.

Ultimate parent company

ZEXIA LTD

07135672

ZEXIA LTD Shareholders

andrew robert henson	75%
jane littlehales	25%

Zexia Ltd currently has 1 director, Mr Andrew Henson serving since Jan 2010.

officer	country	age	start	end	role
Mr Andrew Henson	England	61 years	Jan 2010	-	Director

P&L

June 2024

turnover

89.9k

operating profit

30.8k

gross margin

31.1%

turnover

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

Balance Sheet

June 2024

net assets

23.1k

total assets

29k

cash

net assets

Total assets minus all liabilities

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company number

07135672

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

62012 - Business and domestic software development

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

5 florence park road, oxford, OX4 3PL

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 zexia ltd.

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zexia ltd Company Information

zexia ltd Estimated Valuation

zexia ltd Estimated Valuation

zexia ltd Estimated Valuation

Zexia Ltd Overview

Zexia Ltd Health Check

ZEXIA LTD financials

zexia ltd Credit Report and Business Information

Zexia Ltd Competitor Analysis

zexia ltd Ownership

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zexia ltd Companies House Filings - See Documents