hoxton sax limited
hoxton sax limited Company Information
Company Number
07473715
Website
hoxtonsax.comRegistered Address
kd tower plaza suite 9, cotterells, hemel hempstead, hertfordshire, HP1 1FW
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Caroline Foreman13 Years
Shareholders
caroline foreman 100%
hoxton sax limited Estimated Valuation
Pomanda estimates the enterprise value of HOXTON SAX LIMITED at £5.9k based on a Turnover of £9.5k and 0.63x industry multiple (adjusted for size and gross margin).
hoxton sax limited Estimated Valuation
Pomanda estimates the enterprise value of HOXTON SAX LIMITED at £19k based on an EBITDA of £4.6k and a 4.12x industry multiple (adjusted for size and gross margin).
hoxton sax limited Estimated Valuation
Pomanda estimates the enterprise value of HOXTON SAX LIMITED at £8.7k based on Net Assets of £3.7k and 2.37x industry multiple (adjusted for liquidity).
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Hoxton Sax Limited Overview
Hoxton Sax Limited is a dissolved company that was located in hemel hempstead, HP1 1FW with a Companies House number of 07473715. It operated in the business and domestic software development sector, SIC Code 62012. Founded in December 2010, it's largest shareholder was caroline foreman with a 100% stake. The last turnover for Hoxton Sax Limited was estimated at £9.5k.
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Hoxton Sax Limited Health Check
Pomanda's financial health check has awarded Hoxton Sax Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£1.9m)
- Hoxton Sax Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hoxton Sax Limited
- - Industry AVG
Production
with a gross margin of 43.3%, this company has a higher cost of product (72.3%)
- Hoxton Sax Limited
72.3% - Industry AVG
Profitability
an operating margin of 48.7% make it more profitable than the average company (9.8%)
- Hoxton Sax Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Hoxton Sax Limited
56 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Hoxton Sax Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£107.2k)
- Hoxton Sax Limited
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (60 days)
- Hoxton Sax Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 846 days, this is slower than average (52 days)
- Hoxton Sax Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hoxton Sax Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Hoxton Sax Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (63.5%)
77.3% - Hoxton Sax Limited
63.5% - Industry AVG
HOXTON SAX LIMITED financials
Hoxton Sax Limited's latest turnover from December 2013 is estimated at £9.5 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Hoxton Sax Limited has 1 employee and maintains cash reserves of £209 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|
| Turnover | 10,287 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 210 | ||
| Gross Profit | 10,077 | ||
| Admin Expenses | 5,223 | ||
| Operating Profit | 4,854 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 4,854 | ||
| Tax | -1,136 | ||
| Profit After Tax | 3,718 | ||
| Dividends Paid | 57 | ||
| Retained Profit | 3,661 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 4,854 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,354 | 0 | 6,328 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 13,571 | 3,417 | 0 |
| Cash | 209 | 2,643 | 78 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 16,134 | 6,060 | 6,406 |
| total assets | 16,134 | 6,060 | 6,406 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 12,470 | 5,960 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,745 |
| total current liabilities | 12,470 | 5,960 | 2,745 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 12,470 | 5,960 | 2,745 |
| net assets | 3,664 | 100 | 3,661 |
| total shareholders funds | 3,664 | 100 | 3,661 |
| Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 4,854 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -1,136 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 12,508 | -2,911 | 6,328 |
| Creditors | 6,510 | 5,960 | 0 |
| Accruals and Deferred Income | 0 | -2,745 | 2,745 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 135 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 0 | ||
| cash and cash equivalents | |||
| cash | -2,434 | 2,565 | 78 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,434 | 2,565 | 78 |
hoxton sax limited Credit Report and Business Information
Hoxton Sax Limited Competitor Analysis
Perform a competitor analysis for hoxton sax limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HP1 area or any other competitors across 12 key performance metrics.
hoxton sax limited Ownership
HOXTON SAX LIMITED group structure
Hoxton Sax Limited has no subsidiary companies.
Ultimate parent company
HOXTON SAX LIMITED
07473715
hoxton sax limited directors
Hoxton Sax Limited currently has 1 director, Miss Caroline Foreman serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Caroline Foreman | United Kingdom | 59 years | Dec 2010 | - | Director |
P&L
December 2013turnover
9.5k
+130%
operating profit
4.6k
0%
gross margin
43.4%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
3.7k
+35.64%
total assets
16.1k
+1.66%
cash
209
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
hoxton sax limited company details
company number
07473715
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
kd tower plaza suite 9, cotterells, hemel hempstead, hertfordshire, HP1 1FW
Bank
-
Legal Advisor
-
hoxton sax 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 hoxton sax limited.
hoxton sax limited Companies House Filings - See Documents
| date | description | view/download |
|---|
