logistex europe ltd
logistex europe ltd Company Information
Company Number
07303482
Next Accounts
Sep 2025
Shareholders
logistex trustees ltd
Group Structure
View All
Industry
Installation of industrial machinery and equipment
Registered Address
2700 kettering parkway, kettering, northamptonshire, NN15 6XR
Website
www.logistex.comlogistex europe ltd Estimated Valuation
Pomanda estimates the enterprise value of LOGISTEX EUROPE LTD at £28.1m based on a Turnover of £35.3m and 0.8x industry multiple (adjusted for size and gross margin).
logistex europe ltd Estimated Valuation
Pomanda estimates the enterprise value of LOGISTEX EUROPE LTD at £2.8m based on an EBITDA of £390k and a 7.19x industry multiple (adjusted for size and gross margin).
logistex europe ltd Estimated Valuation
Pomanda estimates the enterprise value of LOGISTEX EUROPE LTD at £8.4m based on Net Assets of £3.5m and 2.38x industry multiple (adjusted for liquidity).
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Logistex Europe Ltd Overview
Logistex Europe Ltd is a live company located in northamptonshire, NN15 6XR with a Companies House number of 07303482. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in July 2010, it's largest shareholder is logistex trustees ltd with a 100% stake. Logistex Europe Ltd is a established, large sized company, Pomanda has estimated its turnover at £35.3m with low growth in recent years.
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Logistex Europe Ltd Health Check
Pomanda's financial health check has awarded Logistex Europe Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £35.3m, make it larger than the average company (£11.1m)
£35.3m - Logistex Europe Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.9%)
4% - Logistex Europe Ltd
6.9% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (28.6%)
21.4% - Logistex Europe Ltd
28.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.9%)
0.7% - Logistex Europe Ltd
3.9% - Industry AVG
Employees
with 283 employees, this is above the industry average (46)
283 - Logistex Europe Ltd
46 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has a higher pay structure (£52.7k)
£66.1k - Logistex Europe Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is less efficient (£219k)
£124.6k - Logistex Europe Ltd
£219k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (65 days)
43 days - Logistex Europe Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
24 days - Logistex Europe Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (46 days)
3 days - Logistex Europe Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (10 weeks)
29 weeks - Logistex Europe Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (61.7%)
64.1% - Logistex Europe Ltd
61.7% - Industry AVG
LOGISTEX EUROPE LTD financials
Logistex Europe Ltd's latest turnover from December 2023 is £35.3 million and the company has net assets of £3.5 million. According to their latest financial statements, Logistex Europe Ltd has 283 employees and maintains cash reserves of £2.9 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,252,000 | 31,794,000 | 28,358,000 | 31,349,000 | 31,580,000 | 24,588,000 | 26,238,000 | 25,399,000 | 24,083,000 | 20,018,000 | 16,383,000 | 15,799,000 | 13,540,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 27,712,000 | 24,568,000 | 21,801,000 | 24,668,000 | 26,979,000 | 19,134,000 | 20,128,000 | 19,514,000 | 19,343,000 | 15,680,000 | 12,768,000 | 12,363,000 | 10,251,000 |
| Gross Profit | 7,540,000 | 7,226,000 | 6,557,000 | 6,681,000 | 4,601,000 | 5,454,000 | 6,110,000 | 5,885,000 | 4,740,000 | 4,338,000 | 3,615,000 | 3,436,000 | 3,289,000 |
| Admin Expenses | 7,278,000 | 5,189,000 | 4,781,000 | 4,771,000 | 4,576,000 | 4,719,000 | 3,991,000 | 3,827,000 | 3,476,000 | 3,237,000 | 2,756,000 | 2,777,000 | 2,194,000 |
| Operating Profit | 262,000 | 2,037,000 | 1,776,000 | 1,910,000 | 25,000 | 735,000 | 2,119,000 | 2,058,000 | 1,264,000 | 1,101,000 | 859,000 | 659,000 | 1,095,000 |
| Interest Payable | 17,000 | 19,000 | 5,000 | 8,000 | 1,060,000 | 11,000 | 60,000 | 177,000 | |||||
| Interest Receivable | 125,000 | 121,000 | 22,000 | 44,000 | 49,000 | 14,000 | 37,000 | 1,064,000 | 9,000 | 9,000 | 157,000 | 7,000 | 1,000 |
| Pre-Tax Profit | 387,000 | 2,158,000 | 1,798,000 | 1,937,000 | 55,000 | 744,000 | 2,148,000 | 2,062,000 | 1,262,000 | 1,050,000 | 1,016,000 | 666,000 | 919,000 |
| Tax | 75,000 | 385,000 | -92,000 | 309,000 | -37,000 | 191,000 | -174,000 | 78,000 | 93,000 | 67,000 | 315,000 | -472,000 | 32,000 |
| Profit After Tax | 462,000 | 2,543,000 | 1,706,000 | 2,246,000 | 18,000 | 935,000 | 1,974,000 | 2,140,000 | 1,355,000 | 1,117,000 | 1,331,000 | 194,000 | 951,000 |
| Dividends Paid | 749,000 | 717,000 | 669,000 | 152,000 | 78,000 | 247,000 | |||||||
| Retained Profit | 462,000 | 2,543,000 | 1,706,000 | 2,246,000 | 18,000 | 186,000 | 1,257,000 | 1,471,000 | 1,203,000 | 1,039,000 | 1,084,000 | 194,000 | 951,000 |
| Employee Costs | 18,703,000 | 16,265,000 | 14,650,000 | 13,761,000 | 14,299,000 | 13,650,000 | 12,910,000 | 12,222,000 | 11,408,000 | 10,359,000 | 9,543,000 | 9,213,000 | 9,366,000 |
| Number Of Employees | 283 | 270 | 261 | 255 | 269 | 264 | 254 | 239 | 233 | 218 | 209 | 205 | 215 |
| EBITDA* | 390,000 | 2,147,000 | 1,904,000 | 2,051,000 | 190,000 | 939,000 | 1,981,000 | 1,894,000 | 1,546,000 | 1,522,000 | 1,264,000 | 1,038,000 | 1,866,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 423,000 | 431,000 | 397,000 | 435,000 | 481,000 | 444,000 | 496,000 | 351,000 | 355,000 | 280,000 | 159,000 | 147,000 | 113,000 |
| Intangible Assets | -27,000 | -355,000 | -683,000 | -1,011,000 | -1,339,000 | -1,674,000 | -1,978,000 | ||||||
| Investments & Other | 1,262,000 | 4,947,000 | 2,881,000 | 2,141,000 | 1,099,000 | 27,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 423,000 | 1,693,000 | 5,344,000 | 3,316,000 | 2,622,000 | 1,543,000 | 496,000 | -4,000 | -328,000 | -731,000 | -1,180,000 | -1,527,000 | -1,865,000 |
| Stock & work in progress | 286,000 | 415,000 | 499,000 | 552,000 | 478,000 | 727,000 | 495,000 | 547,000 | 593,000 | 547,000 | 521,000 | 450,000 | 461,000 |
| Trade Debtors | 4,192,000 | 6,676,000 | 6,259,000 | 5,765,000 | 4,318,000 | 5,010,000 | 4,103,000 | 4,163,000 | 2,873,000 | 2,763,000 | 2,719,000 | 2,586,000 | 3,148,000 |
| Group Debtors | 224,000 | ||||||||||||
| Misc Debtors | 2,086,000 | 1,905,000 | 1,114,000 | 950,000 | 688,000 | 507,000 | 531,000 | 529,000 | 614,000 | 799,000 | 500,000 | 322,000 | 324,000 |
| Cash | 2,850,000 | 4,465,000 | 5,227,000 | 3,084,000 | 2,227,000 | 3,196,000 | 4,777,000 | 4,821,000 | 2,983,000 | 2,600,000 | 2,266,000 | 1,838,000 | 2,495,000 |
| misc current assets | |||||||||||||
| total current assets | 9,414,000 | 13,461,000 | 13,099,000 | 10,351,000 | 7,711,000 | 9,440,000 | 9,906,000 | 10,060,000 | 7,063,000 | 6,933,000 | 6,006,000 | 5,196,000 | 6,428,000 |
| total assets | 9,837,000 | 15,154,000 | 18,443,000 | 13,667,000 | 10,333,000 | 10,983,000 | 10,402,000 | 10,056,000 | 6,735,000 | 6,202,000 | 4,826,000 | 3,669,000 | 4,563,000 |
| Bank overdraft | |||||||||||||
| Bank loan | 239,000 | 227,000 | 188,000 | 267,000 | 269,000 | 269,000 | |||||||
| Trade Creditors | 1,884,000 | 3,142,000 | 1,930,000 | 2,309,000 | 2,755,000 | 2,776,000 | 2,567,000 | 2,361,000 | 1,909,000 | 1,176,000 | 1,179,000 | 814,000 | 614,000 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 15,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,878,000 | 4,917,000 | 6,338,000 | 4,309,000 | 2,936,000 | 4,075,000 | 2,743,000 | 3,617,000 | 1,756,000 | 2,642,000 | 1,921,000 | 1,633,000 | 1,380,000 |
| total current liabilities | 5,001,000 | 8,286,000 | 8,456,000 | 6,885,000 | 5,960,000 | 7,120,000 | 5,310,000 | 5,978,000 | 3,680,000 | 3,818,000 | 3,100,000 | 2,447,000 | 1,994,000 |
| loans | 519,000 | 754,000 | 171,000 | 419,000 | 669,000 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 196,000 | 475,000 | 154,000 | 428,000 | 515,000 | 190,000 | 219,000 | 20,000 | 10,000 | 100,000 | 100,000 | 100,000 | 173,000 |
| total long term liabilities | 1,305,000 | 1,229,000 | 154,000 | 599,000 | 934,000 | 859,000 | 219,000 | 435,000 | 275,000 | 441,000 | 1,581,000 | 100,000 | 813,000 |
| total liabilities | 6,306,000 | 9,515,000 | 8,610,000 | 7,484,000 | 6,894,000 | 7,979,000 | 5,529,000 | 6,413,000 | 3,955,000 | 4,259,000 | 4,681,000 | 2,547,000 | 2,807,000 |
| net assets | 3,531,000 | 5,639,000 | 9,833,000 | 6,183,000 | 3,439,000 | 3,004,000 | 4,873,000 | 3,643,000 | 2,780,000 | 1,943,000 | 145,000 | 1,122,000 | 1,756,000 |
| total shareholders funds | 3,531,000 | 5,639,000 | 9,833,000 | 6,183,000 | 3,439,000 | 3,004,000 | 4,873,000 | 3,643,000 | 2,780,000 | 1,943,000 | 145,000 | 1,122,000 | 1,756,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 262,000 | 2,037,000 | 1,776,000 | 1,910,000 | 25,000 | 735,000 | 2,119,000 | 2,058,000 | 1,264,000 | 1,101,000 | 859,000 | 659,000 | 1,095,000 |
| Depreciation | 128,000 | 110,000 | 128,000 | 141,000 | 165,000 | 204,000 | 190,000 | 164,000 | 141,000 | 93,000 | 70,000 | 75,000 | 128,000 |
| Amortisation | -328,000 | -328,000 | 141,000 | 328,000 | 335,000 | 304,000 | 643,000 | ||||||
| Tax | 75,000 | 385,000 | -92,000 | 309,000 | -37,000 | 191,000 | -174,000 | 78,000 | 93,000 | 67,000 | 315,000 | -472,000 | 32,000 |
| Stock | -129,000 | -84,000 | -53,000 | 74,000 | -249,000 | 232,000 | -52,000 | -46,000 | 46,000 | 26,000 | 71,000 | -11,000 | 461,000 |
| Debtors | -2,303,000 | 1,208,000 | 658,000 | 1,709,000 | -511,000 | 883,000 | -58,000 | 1,205,000 | -299,000 | 567,000 | 311,000 | -564,000 | 3,472,000 |
| Creditors | -1,258,000 | 1,212,000 | -379,000 | -446,000 | -21,000 | 209,000 | 206,000 | 452,000 | 733,000 | -3,000 | 365,000 | 200,000 | 614,000 |
| Accruals and Deferred Income | -2,039,000 | -1,421,000 | 2,029,000 | 1,373,000 | -1,139,000 | 1,332,000 | -874,000 | 1,861,000 | -886,000 | 721,000 | 288,000 | 253,000 | 1,380,000 |
| Deferred Taxes & Provisions | -279,000 | 321,000 | -274,000 | -87,000 | 325,000 | -29,000 | 199,000 | 10,000 | -90,000 | -73,000 | 173,000 | ||
| Cash flow from operations | -679,000 | 1,520,000 | 2,583,000 | 1,417,000 | 78,000 | 1,527,000 | 1,448,000 | 3,136,000 | 1,649,000 | 1,714,000 | 1,850,000 | 1,521,000 | 132,000 |
| Investing Activities | |||||||||||||
| capital expenditure | -335,000 | -160,000 | -216,000 | -214,000 | -82,000 | -109,000 | -48,000 | ||||||
| Change in Investments | -1,262,000 | -3,685,000 | 2,066,000 | 740,000 | 1,042,000 | 1,072,000 | 27,000 | ||||||
| cash flow from investments | 1,262,000 | 3,685,000 | -2,066,000 | -740,000 | -1,042,000 | -1,072,000 | -362,000 | -160,000 | -216,000 | -214,000 | -82,000 | -109,000 | -48,000 |
| Financing Activities | |||||||||||||
| Bank loans | 12,000 | 39,000 | -79,000 | -2,000 | 269,000 | ||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -15,000 | 15,000 | |||||||||||
| Long term loans | -235,000 | 754,000 | -171,000 | -248,000 | -250,000 | 669,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 125,000 | 121,000 | 22,000 | 27,000 | 30,000 | 9,000 | 29,000 | 4,000 | -2,000 | -51,000 | 157,000 | 7,000 | -176,000 |
| cash flow from financing | -2,668,000 | -5,823,000 | 1,716,000 | 275,000 | 197,000 | -1,108,000 | 2,000 | -619,000 | -353,000 | 708,000 | -1,904,000 | -821,000 | 629,000 |
| cash and cash equivalents | |||||||||||||
| cash | -1,615,000 | -762,000 | 2,143,000 | 857,000 | -969,000 | -1,581,000 | -44,000 | 1,838,000 | 383,000 | 334,000 | 428,000 | -657,000 | 2,495,000 |
| overdraft | |||||||||||||
| change in cash | -1,615,000 | -762,000 | 2,143,000 | 857,000 | -969,000 | -1,581,000 | -44,000 | 1,838,000 | 383,000 | 334,000 | 428,000 | -657,000 | 2,495,000 |
logistex europe ltd Credit Report and Business Information
Logistex Europe Ltd Competitor Analysis
Perform a competitor analysis for logistex europe ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in NN15 area or any other competitors across 12 key performance metrics.
logistex europe ltd Ownership
LOGISTEX EUROPE LTD group structure
Logistex Europe Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
LOGISTEX EUROPE LTD
07303482
1 subsidiary
logistex europe ltd directors
Logistex Europe Ltd currently has 5 directors. The longest serving directors include Mr Mark Nicholson (Feb 2011) and Mr Jeremy Woodhouse (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Nicholson | 63 years | Feb 2011 | - | Director | |
| Mr Jeremy Woodhouse | 67 years | Feb 2011 | - | Director | |
| Mr Simon Webber | Wales | 62 years | Feb 2011 | - | Director |
| Mr Andrew Branch | 60 years | Feb 2011 | - | Director | |
| Mr Anthony Gruber | 60 years | Jul 2021 | - | Director |
P&L
December 2023turnover
35.3m
+11%
operating profit
262k
-87%
gross margin
21.4%
-5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
-0.37%
total assets
9.8m
-0.35%
cash
2.9m
-0.36%
net assets
Total assets minus all liabilities
logistex europe ltd company details
company number
07303482
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
howper 725 limited (February 2011)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
2700 kettering parkway, kettering, northamptonshire, NN15 6XR
Bank
-
Legal Advisor
-
logistex europe ltd 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 2 charges/mortgages relating to logistex europe ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
logistex europe ltd 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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logistex europe ltd Companies House Filings - See Documents
| date | description | view/download |
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