Finexys Limited

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finexys limited Company Information

Company Number

07608527

Next Accounts

Dec 2025

Directors

Jayne Hankinson

Jacqueline Durrant

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Shareholders

jonathan hankinson

jacqueline durrant

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

avaland house, 110 london road, apsley,, hemel hempstead,, hertfordshire, HP3 9SD

Website

www.finexys.com

finexys limited Estimated Valuation

£461.9k

Pomanda estimates the enterprise value of FINEXYS LIMITED at £461.9k based on Net Assets of £151.4k and 3.05x industry multiple (adjusted for liquidity).

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Finexys Limited is a live company located in hemel hempstead,, HP3 9SD with a Companies House number of 07608527. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2011, it's largest shareholder is jonathan hankinson with a 25.3% stake. Finexys Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Finexys Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £101.4k, make it smaller than the average company (£180.6k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.2%)

EXPORT

Finexys Limited's latest turnover from March 2024 is estimated at £101.4 thousand and the company has net assets of £151.4 thousand. According to their latest financial statements, Finexys Limited has 4 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	101,447	104,514	151,273	167,962	276,382	393,860	350,877	373,468	439,108	161,436	169,233	62,455
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,587	12,228	21,316	26,837	9,658	13,716	8,842	10,472	34,559	14,882	13,955	7,546
Gross Profit	94,860	92,287	129,958	141,125	266,724	380,144	342,035	362,996	404,548	146,554	155,278	54,909
Admin Expenses	92,638	211,418	96,405	122,769	253,496	399,442	268,006	223,933	254,027	88,249	72,763	-56,188
Operating Profit	2,222	-119,131	33,553	18,356	13,228	-19,298	74,029	139,063	150,521	58,305	82,515	111,097
Interest Payable	24,174	29,886	25,602	25,296	27,646	33,196	34,349	35,349	24,832	12,265	13,472	7,033
Interest Receivable	2,745	1,829	33	3	7	106	68	30	123	150	73	11
Pre-Tax Profit	-19,206	-147,188	7,984	-6,937	-14,411	-52,388	39,748	103,744	125,813	46,190	69,117	104,075
Tax	0	0	-1,517	0	0	0	-7,552	-20,749	-25,162	-9,700	-15,897	-24,978
Profit After Tax	-19,206	-147,188	6,467	-6,937	-14,411	-52,388	32,196	82,995	100,650	36,490	53,220	79,097
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,206	-147,188	6,467	-6,937	-14,411	-52,388	32,196	82,995	100,650	36,490	53,220	79,097
Employee Costs	136,384	133,051	183,192	158,929	168,000	198,114	168,430	173,635	164,109	82,429	87,679	55,815
Number Of Employees	4	4	6	6	6	6	6	6	6	3	3	2
EBITDA*	2,222	-119,131	33,553	18,356	20,177	-12,349	80,978	147,784	156,925	60,076	84,286	111,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	400,423	400,423	400,423	400,423	400,423	400,423	400,423	400,423	402,195	385,132	386,903	381,589
Intangible Assets	0	0	0	0	2,316	9,265	16,214	23,163	30,112	0	0	0
Investments & Other	0	0	395,000	395,000	395,000	395,000	500,000	500,000	450,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	400,423	400,423	795,423	795,423	797,739	804,688	916,637	923,586	882,307	385,132	386,903	381,589
Stock & work in progress	0	3,838	5,562	8,840	4,139	8,038	7,185	5,338	5,759	3,028	3,066	0
Trade Debtors	2,533	4,136	9,060	17,695	50,629	89,953	72,346	69,637	69,596	23,123	21,306	8,015
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,074	0	1,167	1,115	1,077	1,138	397	381	1,038	0	0	0
Cash	24,799	79,782	6,281	2,505	3,656	10,536	17,638	9,759	14,318	35,075	24,957	4,327
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,406	87,756	22,070	30,155	59,501	109,665	97,566	85,115	90,711	61,226	49,329	12,342
total assets	429,829	488,179	817,493	825,578	857,240	914,353	1,014,203	1,008,701	973,018	446,358	436,232	393,931
Bank overdraft	12,357	10,550	33,552	33,746	35,049	39,265	39,287	39,627	36,756	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	1,021	150	67	2,152	2,022	83	0	52,419	63,559	59,739
Group/Directors Accounts	63,751	92,024	126,316	106,163	86,436	68,074	50,059	47,346	64,988	0	0	0
other short term finances	0	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	0
other current liabilities	5,554	4,949	9,856	11,895	19,155	38,375	52,998	45,908	43,904	0	0	0
total current liabilities	81,662	107,523	170,745	151,954	140,707	147,866	144,366	132,964	145,648	52,419	63,559	59,739
loans	196,782	210,065	328,969	362,312	398,284	433,827	471,209	506,767	548,028	179,269	198,129	216,387
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	45,463	41,827	38,308
provisions	0	0	0	0	0	0	13,580	16,118	9,485	0	0	0
total long term liabilities	196,782	210,065	328,969	362,312	398,284	433,827	484,789	522,885	557,513	224,732	239,956	254,695
total liabilities	278,444	317,588	499,714	514,266	538,991	581,693	629,155	655,849	703,161	277,151	303,515	314,434
net assets	151,385	170,591	317,779	311,312	318,249	332,660	385,048	352,852	269,857	169,207	132,717	79,497
total shareholders funds	151,385	170,591	317,779	311,312	318,249	332,660	385,048	352,852	269,857	169,207	132,717	79,497

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	2,222	-119,131	33,553	18,356	13,228	-19,298	74,029	139,063	150,521	58,305	82,515	111,097	0
Depreciation	0	0	0	0	0	0	0	1,772	1,771	1,771	1,771	0	0
Amortisation	0	0	0	0	6,949	6,949	6,949	6,949	4,633	0	0	0	0
Tax	0	0	-1,517	0	0	0	-7,552	-20,749	-25,162	-9,700	-15,897	-24,978	0
Stock	-3,838	-1,724	-3,278	4,701	-3,899	853	1,847	-421	2,731	-38	3,066	0	0
Debtors	471	-6,091	-8,583	-32,896	-39,385	18,348	2,725	-616	47,511	1,817	13,291	8,015	0
Creditors	0	-1,021	871	83	-2,085	130	1,939	83	-52,419	-11,140	3,820	59,739	0
Accruals and Deferred Income	605	-4,907	-2,039	-7,260	-19,220	-14,623	7,090	2,004	43,904	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-13,580	-2,538	6,633	9,485	0	0	0	0
Cash flow from operations	6,194	-117,244	42,729	39,374	42,156	-59,623	75,345	136,792	82,491	37,457	55,852	137,843	0
Investing Activities
capital expenditure	0	0	0	2,316	0	0	0	0	-53,579	0	-7,085	-381,589	0
Change in Investments	0	-395,000	0	0	0	-105,000	0	50,000	450,000	0	0	0	0
cash flow from investments	0	395,000	0	2,316	0	105,000	0	-50,000	-503,579	0	-7,085	-381,589	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-28,273	-34,292	20,153	19,727	18,362	18,015	2,713	-17,642	64,988	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-13,283	-118,904	-33,343	-35,972	-35,543	-37,382	-35,558	-41,261	368,759	-18,860	-18,258	216,387	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-45,463	3,636	3,519	38,308	0
share issue	0	0	0	0	0	0	0	0	0	0	0	400	0
interest	-21,429	-28,057	-25,569	-25,293	-27,639	-33,090	-34,281	-35,319	-24,709	-12,115	-13,399	-7,022	0
cash flow from financing	-62,985	-181,253	-38,759	-41,538	-44,820	-52,457	-67,126	-94,222	363,575	-27,339	-28,138	248,073	0
cash and cash equivalents
cash	-54,983	73,501	3,776	-1,151	-6,880	-7,102	7,879	-4,559	-20,757	10,118	20,630	4,327	0
overdraft	1,807	-23,002	-194	-1,303	-4,216	-22	-340	2,871	36,756	0	0	0	0
change in cash	-56,790	96,503	3,970	152	-2,664	-7,080	8,219	-7,430	-57,513	10,118	20,630	4,327	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FINEXYS LIMITED group structure

Finexys Limited has no subsidiary companies.

Ultimate parent company

FINEXYS LIMITED

07608527

FINEXYS LIMITED Shareholders

jonathan hankinson	25.25%
jacqueline durrant	25%
antony durrant	25%
jayne hankinson	24.75%

Finexys Limited currently has 4 directors. The longest serving directors include Ms Jayne Hankinson (Apr 2011) and Ms Jacqueline Durrant (Apr 2011).

officer	country	age	start	end	role
Ms Jayne Hankinson	United Kingdom	57 years	Apr 2011	-	Director
Ms Jacqueline Durrant	United Kingdom	50 years	Apr 2011	-	Director
Mr Jonathan Hankinson	United Kingdom	60 years	Apr 2011	-	Director
Mr Antony Durrant	United Kingdom	48 years	Apr 2011	-	Director

P&L

March 2024

turnover

101.4k

-3%

operating profit

2.2k

gross margin

93.6%

+5.9%

turnover

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

Balance Sheet

March 2024

net assets

151.4k

-0.11%

total assets

429.8k

-0.12%

cash

24.8k

-0.69%

net assets

Total assets minus all liabilities

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company number

07608527

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

avaland house, 110 london road, apsley,, hemel hempstead,, hertfordshire, HP3 9SD

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.

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finexys limited Company Information

finexys limited Estimated Valuation

finexys limited Estimated Valuation

finexys limited Estimated Valuation

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