knexus group limited

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knexus group limited Company Information

Share KNEXUS GROUP LIMITED

Company Number

07791056

Shareholders

graeme foux

darren braham

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

congress house lyon road, harrow, HA1 2EN

knexus group limited Estimated Valuation

£93.3k

Pomanda estimates the enterprise value of KNEXUS GROUP LIMITED at £93.3k based on a Turnover of £171.3k and 0.54x industry multiple (adjusted for size and gross margin).

knexus group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KNEXUS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.99x industry multiple (adjusted for size and gross margin).

knexus group limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of KNEXUS GROUP LIMITED at £3m based on Net Assets of £1.4m and 2.13x industry multiple (adjusted for liquidity).

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Knexus Group Limited Overview

Knexus Group Limited is a live company located in harrow, HA1 2EN with a Companies House number of 07791056. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is graeme foux with a 27.4% stake. Knexus Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.3k with declining growth in recent years.

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Knexus Group Limited Health Check

Pomanda's financial health check has awarded Knexus Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £171.3k, make it smaller than the average company (£4.8m)

£171.3k - Knexus Group Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (6.7%)

-64% - Knexus Group Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Knexus Group Limited

38.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Knexus Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Knexus Group Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Knexus Group Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.3k, this is equally as efficient (£171.3k)

£171.3k - Knexus Group Limited

£171.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Knexus Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Knexus Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knexus Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Knexus Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (62.5%)

15.3% - Knexus Group Limited

62.5% - Industry AVG

KNEXUS GROUP LIMITED financials

EXPORTms excel logo

Knexus Group Limited's latest turnover from December 2023 is estimated at £171.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Knexus Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover171,322162,182146,6003,719,210151,4523,702,731143,016822
Other Income Or Grants
Cost Of Sales105,78199,95091,7672,336,09094,4592,321,79589,206527
Gross Profit65,54162,23254,8341,383,12056,9941,380,93753,809295
Admin Expenses65,54162,2321,135,97248,38268,8741,386,68753,809295
Operating Profit-1,081,1381,334,738-11,880-5,750
Interest Payable
Interest Receivable
Pre-Tax Profit-1,081,1381,334,738-11,880-5,750
Tax-253,600
Profit After Tax-1,081,1381,081,138-11,880-5,750
Dividends Paid
Retained Profit-1,081,1381,081,138-11,880-5,750
Employee Costs53,93551,32648,78546,40645,96344,27141,95740,085
Number Of Employees11111111
EBITDA*-1,081,1381,334,738-11,880-5,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets62
Intangible Assets
Investments & Other6262626262622
Debtors (Due After 1 year)763,045
Total Fixed Assets626262626262763,1072
Stock & work in progress
Trade Debtors1,063,506813,44598
Group Debtors462,980
Misc Debtors1,664,7731,313,5061,313,5061,063,506
Cash
misc current assets2
total current assets1,664,7731,313,5061,313,5061,063,5061,063,506813,445462,98298
total assets1,664,8351,313,5681,313,5681,063,5681,063,568813,507763,107462,982100
Bank overdraft
Bank loan
Trade Creditors 60
Group/Directors Accounts6060
other short term finances
hp & lease commitments
other current liabilities255,06060250,0606056,150
total current liabilities255,06060250,060606056,21060
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities255,06060250,060606056,21060
net assets1,409,7751,313,5081,063,5081,063,5081,063,508757,297763,047462,982100
total shareholders funds1,409,7751,313,5081,063,5081,063,5081,063,508757,297763,047462,982100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-1,081,1381,334,738-11,880-5,750
Depreciation
Amortisation
Tax-253,600
Stock
Debtors351,267250,000250,06150,400763,045-462,980462,980-9898
Creditors-6060
Accruals and Deferred Income255,000-250,000250,060-60-56,09056,150
Deferred Taxes & Provisions
Cash flow from operations-96,267-250,000-1,081,1381,081,138-318,031-763,045462,980-462,98098-98
Investing Activities
capital expenditure62-62
Change in Investments62-6262-22
cash flow from investments-622-2
Financing Activities
Bank loans
Group/Directors Accounts-6060
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue96,267250,0001,081,138-1,081,138318,091763,047-462,982462,982-100100
interest
cash flow from financing96,267250,0001,081,138-1,081,138318,031763,107-462,982462,982-100100
cash and cash equivalents
cash
overdraft
change in cash

knexus group 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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Knexus Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for knexus group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

knexus group limited Ownership

KNEXUS GROUP LIMITED group structure

Knexus Group Limited has 1 subsidiary company.

Ultimate parent company

KNEXUS GROUP LIMITED

07791056

1 subsidiary

KNEXUS GROUP LIMITED Shareholders

graeme foux 27.43%
darren braham 23.86%
elljay limited 21.98%
offworld investments limited 18.67%
jeremy michael isaacs 4.62%
joanne michele isaacs 2.92%
anthony isaacs 0.42%
david bell 0.1%

knexus group limited directors

Knexus Group Limited currently has 2 directors. The longest serving directors include Mr Graeme Foux (Nov 2011) and Mr Darren Braham (Mar 2021).

officercountryagestartendrole
Mr Graeme Foux59 years Nov 2011- Director
Mr Darren Braham59 years Mar 2021- Director

P&L

December 2023

turnover

171.3k

+6%

operating profit

0

0%

gross margin

38.3%

-0.3%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.07%

total assets

1.7m

+0.27%

cash

0

0%

net assets

Total assets minus all liabilities

knexus group limited company details

company number

07791056

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BALMORAL CONSULTANCY SERVICES LIMITED

auditor

-

address

congress house lyon road, harrow, HA1 2EN

Bank

-

Legal Advisor

-

knexus group 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 knexus group limited.

knexus group limited 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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knexus group limited Companies House Filings - See Documents

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