Fxecosystem Limited

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fxecosystem limited Company Information

Live

EstablishedSmallHealthy

Company Number

07790243

Website

www.fxecosystem.com

Registered Address

3rd floor 12 gough square, london, EC4A 3DW

Industry

Other telecommunications activities

Telephone

02033849960

Next Accounts Due

September 2025

Group Structure

View All

Directors

James Banister0 Years

Shareholders

fxecosystem holdings limited 100%

fxecosystem limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FXECOSYSTEM LIMITED at £1.2m based on a Turnover of £1.2m and 0.97x industry multiple (adjusted for size and gross margin).

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Fxecosystem Limited is a live company located in london, EC4A 3DW with a Companies House number of 07790243. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2011, it's largest shareholder is fxecosystem holdings limited with a 100% stake. Fxecosystem Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fxecosystem Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.8%)

EXPORT

Fxecosystem Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£539.7 thousand. According to their latest financial statements, Fxecosystem Limited has 4 employees and maintains cash reserves of £46.9 thousand 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
Turnover	1,182,948	688,956	684,113	792,738	709,836	1,066,773	1,478,114	938,833	902,922	2,129,898	1,255,867	936,190
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	720,761	421,813	430,682	483,578	414,907	634,205	868,992	555,765	552,414	1,319,635	802,367	575,230
Gross Profit	462,187	267,143	253,431	309,160	294,929	432,568	609,121	383,068	350,508	810,263	453,500	360,960
Admin Expenses	357,633	-497,441	-248,705	331,232	231,962	269,577	958,964	743,961	447,339	931,949	316,335	823,650
Operating Profit	104,554	764,584	502,136	-22,072	62,967	162,991	-349,843	-360,893	-96,831	-121,686	137,165	-462,690
Interest Payable	70,371	101,855	96,692	95,524	96,117	86,675	53,863	14,366	1,402	0	0	0
Interest Receivable	2,911	13,264	864	6	144	139	73	28	9	183	208	34
Pre-Tax Profit	37,093	675,994	406,309	-117,590	-33,006	76,454	-403,633	-375,231	-98,224	-121,503	137,373	-462,656
Tax	-9,273	-128,439	-77,199	0	0	-14,526	0	0	0	0	-31,596	0
Profit After Tax	27,820	547,555	329,110	-117,590	-33,006	61,928	-403,633	-375,231	-98,224	-121,503	105,777	-462,656
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,820	547,555	329,110	-117,590	-33,006	61,928	-403,633	-375,231	-98,224	-121,503	105,777	-462,656
Employee Costs	251,429	243,141	229,751	226,926	229,703	237,120	219,944	272,769	213,952	535,201	308,737	247,448
Number Of Employees	4	4	4	4	4	4	4	5	4	10	6	5
EBITDA*	104,554	768,198	521,701	107,160	192,280	311,285	-210,450	-236,923	21,178	-119,932	137,165	-462,690

* 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
Tangible Assets	0	0	3,614	22,094	62,648	99,463	85,725	103,346	89,104	5,261	0	0
Intangible Assets	0	0	0	0	88,678	177,356	266,034	354,712	443,390	374,006	208,252	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	3,614	22,094	151,326	276,819	351,759	458,058	532,494	379,267	208,252	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	159,377	1,373	24,545	12,518	1,584	13,987	98,501	68,489	83,378	99,042	22,301	18,077
Group Debtors	52,816	304,294	319,047	658,330	683,312	618,539	372,471	55,385	29,376	0	0	0
Misc Debtors	279,789	277,291	216,923	78,870	98,699	82,610	62,525	80,000	59,868	0	0	0
Cash	46,908	69,519	688,436	3,028	8,370	30,039	6,894	22,311	106	3,479	69,592	13,431
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	538,890	652,477	1,248,951	752,746	791,965	745,175	540,391	226,185	172,728	102,521	91,893	31,508
total assets	538,890	652,477	1,252,565	774,840	943,291	1,021,994	892,150	684,243	705,222	481,788	300,145	31,508
Bank overdraft	0	0	0	0	9,050	0	0	0	3,123	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	178,513	335,404	245,069	385,198	387,704	620,376	800,555	332,961	270,048	960,169	657,023	494,163
Group/Directors Accounts	0	0	0	0	212,127	266,017	31,881	692,321	815,980	0	0	0
other short term finances	354,234	346,853	328,396	403,447	723,162	543,352	520,134	416,589	40,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	282,129	222,973	639,785	222,369	149,499	101,739	174,443	194,208	152,676	0	0	0
total current liabilities	814,876	905,230	1,213,250	1,011,014	1,481,542	1,531,484	1,527,013	1,636,079	1,281,827	960,169	657,023	494,163
loans	263,666	314,719	1,154,342	1,207,963	788,296	784,051	720,606	0	0	0	0	0
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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	263,666	314,719	1,154,342	1,207,963	788,296	784,051	720,606	0	0	0	0	0
total liabilities	1,078,542	1,219,949	2,367,592	2,218,977	2,269,838	2,315,535	2,247,619	1,636,079	1,281,827	960,169	657,023	494,163
net assets	-539,652	-567,472	-1,115,027	-1,444,137	-1,326,547	-1,293,541	-1,355,469	-951,836	-576,605	-478,381	-356,878	-462,655
total shareholders funds	-539,652	-567,472	-1,115,027	-1,444,137	-1,326,547	-1,293,541	-1,355,469	-951,836	-576,605	-478,381	-356,878	-462,655

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	104,554	764,584	502,136	-22,072	62,967	162,991	-349,843	-360,893	-96,831	-121,686	137,165	-462,690
Depreciation	0	3,614	19,565	40,554	40,635	59,616	50,715	35,292	30,286	1,754	0	0
Amortisation	0	0	0	88,678	88,678	88,678	88,678	88,678	87,723	0	0	0
Tax	-9,273	-128,439	-77,199	0	0	-14,526	0	0	0	0	-31,596	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-90,976	22,443	-189,203	-33,877	68,459	181,639	329,623	31,252	73,580	76,741	4,224	18,077
Creditors	-156,891	90,335	-140,129	-2,506	-232,672	-180,179	467,594	62,913	-690,121	303,146	162,860	494,163
Accruals and Deferred Income	59,156	-416,812	417,416	72,870	47,760	-72,704	-19,765	41,532	152,676	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	88,522	290,839	910,992	211,401	-61,091	-137,763	-92,244	-163,730	-589,847	106,473	264,205	13,396
Investing Activities
capital expenditure	0	0	-1,085	0	-3,820	-73,354	-33,094	-49,534	-271,236	-172,769	-208,252	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,085	0	-3,820	-73,354	-33,094	-49,534	-271,236	-172,769	-208,252	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-212,127	-53,890	234,136	-660,440	-123,659	815,980	0	0	0
Other Short Term Loans	7,381	18,457	-75,051	-319,715	179,810	23,218	103,545	376,589	40,000	0	0	0
Long term loans	-51,053	-839,623	-53,621	419,667	4,245	63,445	720,606	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	-67,460	-88,591	-95,828	-95,518	-95,973	-86,536	-53,790	-14,338	-1,393	183	208	34
cash flow from financing	-111,132	-909,757	-224,500	-207,693	34,192	234,263	109,921	238,592	854,587	183	208	35
cash and cash equivalents
cash	-22,611	-618,917	685,408	-5,342	-21,669	23,145	-15,417	22,205	-3,373	-66,113	56,161	13,431
overdraft	0	0	0	-9,050	9,050	0	0	-3,123	3,123	0	0	0
change in cash	-22,611	-618,917	685,408	3,708	-30,719	23,145	-15,417	25,328	-6,496	-66,113	56,161	13,431

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FXECOSYSTEM LIMITED group structure

Fxecosystem Limited has no subsidiary companies.

Ultimate parent company

FJB GROUP LIMITED

09796271

FXECOSYSTEM HOLDINGS LIMITED

11310874

2 parents

FXECOSYSTEM LIMITED

07790243

FXECOSYSTEM LIMITED Shareholders

fxecosystem holdings limited

100%

Fxecosystem Limited currently has 1 director, Mr James Banister serving since Sep 2024.

officer	country	age	start	end	role
Mr James Banister		59 years	Sep 2024	-	Director

P&L

December 2023

turnover

1.2m

+72%

operating profit

104.6k

gross margin

39.1%

+0.76%

turnover

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

Balance Sheet

December 2023

net assets

-539.7k

-0.05%

total assets

538.9k

-0.17%

cash

46.9k

-0.33%

net assets

Total assets minus all liabilities

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company number

07790243

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

September 2011

ultimate parent company

FJB GROUP LIMITED

previous names

N/A

address

3rd floor 12 gough square, london, EC4A 3DW

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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fxecosystem limited Company Information

fxecosystem limited Estimated Valuation

fxecosystem limited Estimated Valuation

fxecosystem limited Estimated Valuation

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FXECOSYSTEM LIMITED financials

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