Bexs Capital Limited

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bexs capital limited Company Information

Live

Established

Company Number

07894115

Website

www.bexscapital.co.uk

Registered Address

c/o irwin mitchell llp, riverside east, sheffield, south yorkshire, S3 8DT

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Marc Shirman12 Years

Shareholders

lisa shirman 50%

marc shirman 50%

bexs capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEXS CAPITAL LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

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Bexs Capital Limited is a live company located in sheffield, S3 8DT with a Companies House number of 07894115. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2011, it's largest shareholder is lisa shirman with a 50% stake. Bexs Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Bexs Capital Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£68.8 thousand. According to their latest financial statements, we estimate that Bexs Capital Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	0	0	0	0	57,417	0	23,234	10,972
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	41,877	0	16,746	7,595
Gross Profit	0	0	0	0	15,540	0	6,488	3,377
Admin Expenses	68,828	-84,973	31,300	52,769	-3,610	-47,290	16,986	30,317
Operating Profit	-68,828	84,973	-31,300	-52,769	19,150	47,290	-10,498	-26,940
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0
Pre-Tax Profit	-68,828	84,973	-31,300	-52,769	19,150	47,290	-10,498	-26,940
Tax	0	-16,145	0	0	-3,830	-9,931	0	0
Profit After Tax	-68,828	68,828	-31,300	-52,769	15,320	37,359	-10,498	-26,940
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-68,828	68,828	-31,300	-52,769	15,320	37,359	-10,498	-26,940
Employee Costs	0	0	0	0	56,830	0	56,562	58,577
Number Of Employees	0	0	0	0	1	0	1	1
EBITDA*	-68,828	84,973	-31,300	-52,769	19,150	47,290	-10,446	-26,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	42	42	42	42	42	42	84	136	168	210	262
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	42	42	42	42	42	42	84	136	168	210	262
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	15,105	0	5,500	2,505
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	15,105	0	5,500	2,505
total assets	42	42	42	42	42	42	84	15,241	168	5,710	2,767
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	68,870	68,870	68,870	68,870	68,870	68,870	37,612	0	247	43,144	29,703
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	68,870	68,870	68,870	68,870	68,870	68,870	37,612	0	247	43,144	29,703
total liabilities	68,870	68,870	68,870	68,870	68,870	68,870	37,612	0	247	43,144	29,703
net assets	-68,828	-68,828	-68,828	-68,828	-68,828	-68,828	-37,528	15,241	-79	-37,434	-26,936
total shareholders funds	-68,828	-68,828	-68,828	-68,828	-68,828	-68,828	-37,528	15,241	-79	-37,434	-26,936

	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	0	0	0	0	-68,828	84,973	-31,300	-52,769	19,150	47,290	-10,498	-26,940
Depreciation	0	0	0	0	0	0	0	0	0	0	52	66
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-16,145	0	0	-3,830	-9,931	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	-15,105	15,105	-5,500	2,995	2,505
Creditors	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-68,828	68,828	-31,300	-37,664	215	42,859	-13,441	-29,379
Investing Activities
capital expenditure	0	0	0	0	-42	42	42	52	32	42	0	-328
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-42	42	42	52	32	42	0	-328
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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	68,870	-68,870	31,258	37,612	-247	-42,897	13,441	29,703
share issue	0	0	0	0	0	0	0	0	0	-4	0	4
interest	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	68,870	-68,870	31,258	37,612	-247	-42,901	13,441	29,707
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEXS CAPITAL LIMITED group structure

Bexs Capital Limited has no subsidiary companies.

Ultimate parent company

BEXS CAPITAL LIMITED

07894115

BEXS CAPITAL LIMITED Shareholders

lisa shirman	50%
marc shirman	50%

Bexs Capital Limited currently has 1 director, Mr Marc Shirman serving since Dec 2011.

officer	country	age	start	end	role
Mr Marc Shirman		44 years	Dec 2011	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

-68.8k

total assets

cash

net assets

Total assets minus all liabilities

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company number

07894115

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2011

accounts

Dormant

ultimate parent company

None

previous names

ebta limited (December 2013)

last accounts submitted

December 2023

address

c/o irwin mitchell llp, riverside east, sheffield, south yorkshire, S3 8DT

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 bexs capital limited.

bexs capital limited Company Information

bexs capital limited Estimated Valuation

bexs capital limited Estimated Valuation

bexs capital limited Estimated Valuation

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