transaxiom limited

2

transaxiom limited Company Information

Share TRANSAXIOM LIMITED
Live 
EstablishedMicroLow

Company Number

07500009

Registered Address

47 bathurst mews, london, W2 2SB

Industry

Business and domestic software development

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Duncan McNeil13 Years

Ramanuj Banerjee13 Years

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Shareholders

duncan mcneil 34.3%

ramanuj banerjee 32%

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transaxiom limited Estimated Valuation

£268k

Pomanda estimates the enterprise value of TRANSAXIOM LIMITED at £268k based on a Turnover of £330.2k and 0.81x industry multiple (adjusted for size and gross margin).

transaxiom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSAXIOM LIMITED at £0 based on an EBITDA of £-42.2k and a 5.3x industry multiple (adjusted for size and gross margin).

transaxiom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSAXIOM LIMITED at £0 based on Net Assets of £-1.6m and 0.38x industry multiple (adjusted for liquidity).

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Transaxiom Limited Overview

Transaxiom Limited is a live company located in london, W2 2SB with a Companies House number of 07500009. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2011, it's largest shareholder is duncan mcneil with a 34.3% stake. Transaxiom Limited is a established, micro sized company, Pomanda has estimated its turnover at £330.2k with low growth in recent years.

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Transaxiom Limited Health Check

Pomanda's financial health check has awarded Transaxiom Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £330.2k, make it smaller than the average company (£3m)

£330.2k - Transaxiom Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)

3% - Transaxiom Limited

8.3% - Industry AVG

production

Production

with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)

71.2% - Transaxiom Limited

71.2% - Industry AVG

profitability

Profitability

an operating margin of -12.8% make it less profitable than the average company (3.8%)

-12.8% - Transaxiom Limited

3.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (28)

3 - Transaxiom Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)

£64.9k - Transaxiom Limited

£64.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.1k, this is equally as efficient (£110.1k)

£110.1k - Transaxiom Limited

£110.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Transaxiom Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Transaxiom Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Transaxiom Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (19 weeks)

88 weeks - Transaxiom Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 189719.6%, this is a higher level of debt than the average (60.8%)

189719.6% - Transaxiom Limited

60.8% - Industry AVG

TRANSAXIOM LIMITED financials

EXPORTms excel logo

Transaxiom Limited's latest turnover from March 2023 is estimated at £330.2 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Transaxiom Limited has 3 employees and maintains cash reserves of £820 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover330,231309,500297,099301,026319,578323,073302,670257,990461,811237,665178,9210
Other Income Or Grants000000000000
Cost Of Sales95,24181,98480,79477,64379,64179,69275,68264,843118,42863,37141,2420
Gross Profit234,990227,516216,305223,382239,936243,381226,987193,147343,383174,294137,6790
Admin Expenses277,192270,139252,482246,906250,612270,318273,409330,807665,559466,873330,148134,193
Operating Profit-42,202-42,623-36,177-23,524-10,676-26,937-46,422-137,660-322,176-292,579-192,469-134,193
Interest Payable00041,75189,13780,39237,54400000
Interest Receivable35401181210017200
Pre-Tax Profit-42,167-42,619-36,177-65,274-99,795-107,317-83,964-137,660-322,176-292,562-192,449-134,193
Tax000000000000
Profit After Tax-42,167-42,619-36,177-65,274-99,795-107,317-83,964-137,660-322,176-292,562-192,449-134,193
Dividends Paid000000000000
Retained Profit-42,167-42,619-36,177-65,274-99,795-107,317-83,964-137,660-322,176-292,562-192,449-134,193
Employee Costs194,762181,157169,794169,500180,687176,966170,647162,704268,526161,783103,7060
Number Of Employees333333335322
EBITDA*-42,202-42,623-36,177-23,524-10,676-26,937-45,662-136,457-320,973-292,137-192,469-134,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets00000007601,9633,16600
Intangible Assets000000000000
Investments & Other00000035,28470,56970,56971,5691,0001,000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00000035,28471,32972,53274,7351,0001,000
Stock & work in progress000000000000
Trade Debtors0000000090,76117,39419,2710
Group Debtors000000000000
Misc Debtors0000004,6742,31000010,730
Cash8208202905487154,05980610637136,7141,142
misc current assets000000000000
total current assets8208202905487154,0595,4802,41690,79817,40725,98511,872
total assets8208202905487154,05940,76473,745163,33092,14226,98512,872
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00000004,51028,613609,917352,6273,914
Group/Directors Accounts00000000000132,804
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities48048048048048070090035,6490009,347
total current liabilities48048048048048070090040,15928,613609,917352,627146,065
loans00001,368,8791,272,2081,201,39600000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities1,555,2211,513,0541,469,9051,433,9860001,111,1541,074,625100,00000
provisions000000000000
total long term liabilities1,555,2211,513,0541,469,9051,433,9861,368,8791,272,2081,201,3961,111,1541,074,625100,00000
total liabilities1,555,7011,513,5341,470,3851,434,4661,369,3591,272,9081,202,2961,151,3131,103,238709,917352,627146,065
net assets-1,554,881-1,512,714-1,470,095-1,433,918-1,368,644-1,268,849-1,161,532-1,077,568-939,908-617,775-325,642-133,193
total shareholders funds-1,554,881-1,512,714-1,470,095-1,433,918-1,368,644-1,268,849-1,161,532-1,077,568-939,908-617,775-325,642-133,193
Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-42,202-42,623-36,177-23,524-10,676-26,937-46,422-137,660-322,176-292,579-192,469-134,193
Depreciation0000007601,2031,20344200
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors00000-4,6742,364-88,45173,367-1,8778,54110,730
Creditors000000-4,510-24,103-581,304257,290348,7133,914
Accruals and Deferred Income0000-220-200-34,74935,64900-9,3479,347
Deferred Taxes & Provisions000000000000
Cash flow from operations-42,202-42,623-36,177-23,524-10,896-22,463-87,285-36,460-975,644-32,970138,356-131,662
Investing Activities
capital expenditure000000000-3,60800
Change in Investments00000-35,284-35,2850-1,00070,56901,000
cash flow from investments0000035,28435,28501,000-74,1770-1,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000000000-132,804132,804
Other Short Term Loans 000000000000
Long term loans000-1,368,87996,67170,8121,201,39600000
Hire Purchase and Lease Commitments000000000000
other long term liabilities42,16743,14935,9191,433,98600-1,111,15436,529974,625100,00000
share issue000000004342901,000
interest3540-41,750-89,119-80,380-37,5430017200
cash flow from financing42,20243,15335,91923,3577,552-9,56852,69936,529974,668100,446-132,784133,804
cash and cash equivalents
cash0530-258-167-3,3443,2537006924-6,7015,5721,142
overdraft000000000000
change in cash0530-258-167-3,3443,2537006924-6,7015,5721,142

transaxiom limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Transaxiom Limited Competitor Analysis

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Perform a competitor analysis for transaxiom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

transaxiom limited Ownership

TRANSAXIOM LIMITED group structure

Transaxiom Limited has no subsidiary companies.

Ultimate parent company

TRANSAXIOM LIMITED

07500009

TRANSAXIOM LIMITED Shareholders

duncan mcneil 34.3%
ramanuj banerjee 32%
de jong inventions 1 b.v. (5205786) 21.84%
lorna morton-holland 5.5%
fred blesser 4.14%
gareth long 0.74%
mohanad el khaldi 0.74%
mike o'docherty 0.74%

transaxiom limited directors

Transaxiom Limited currently has 3 directors. The longest serving directors include Mr Duncan McNeil (Jan 2011) and Mr Ramanuj Banerjee (Jan 2011).

officercountryagestartendrole
Mr Duncan McNeilEngland72 years Jan 2011- Director
Mr Ramanuj BanerjeeEngland66 years Jan 2011- Director
Ms Lorna Morton-HollandEngland57 years Sep 2014- Director

P&L

March 2023

turnover

330.2k

+7%

operating profit

-42.2k

0%

gross margin

71.2%

-3.2%

turnover

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

Balance Sheet

March 2023

net assets

-1.6m

+0.03%

total assets

820

0%

cash

820

0%

net assets

Total assets minus all liabilities

transaxiom limited company details

company number

07500009

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2011

age

13

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

47 bathurst mews, london, W2 2SB

accountant

-

auditor

-

transaxiom 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 transaxiom limited.

charges

transaxiom limited Companies House Filings - See Documents

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