menexcel limited
menexcel limited Company Information
Company Number
07974625
Website
-Registered Address
85a creffield road, west acton, london, london, W3 9PU
Industry
Other research and experimental development on natural sciences and engineering
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
edouard mulolo 100%
menexcel limited Estimated Valuation
Pomanda estimates the enterprise value of MENEXCEL LIMITED at £9.8k based on a Turnover of £9.3k and 1.05x industry multiple (adjusted for size and gross margin).
menexcel limited Estimated Valuation
Pomanda estimates the enterprise value of MENEXCEL LIMITED at £0 based on an EBITDA of £-6.5k and a 3.58x industry multiple (adjusted for size and gross margin).
menexcel limited Estimated Valuation
Pomanda estimates the enterprise value of MENEXCEL LIMITED at £0 based on Net Assets of £-22.5k and 1.97x industry multiple (adjusted for liquidity).
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Menexcel Limited Overview
Menexcel Limited is a live company located in london, W3 9PU with a Companies House number of 07974625. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2012, it's largest shareholder is edouard mulolo with a 100% stake. Menexcel Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.3k with declining growth in recent years.
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Menexcel Limited Health Check
Pomanda's financial health check has awarded Menexcel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £9.3k, make it smaller than the average company (£6.6m)
- Menexcel Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.8%)
- Menexcel Limited
4.8% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (61.6%)
- Menexcel Limited
61.6% - Industry AVG
Profitability
an operating margin of -69.7% make it less profitable than the average company (5.4%)
- Menexcel Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Menexcel Limited
41 - Industry AVG
Pay Structure
on an average salary of £80.2k, the company has an equivalent pay structure (£80.2k)
- Menexcel Limited
£80.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.3k, this is less efficient (£199.7k)
- Menexcel Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Menexcel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1374 days, this is slower than average (52 days)
- Menexcel Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Menexcel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Menexcel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Menexcel Limited
- - Industry AVG
MENEXCEL LIMITED financials
Menexcel Limited's latest turnover from March 2023 is estimated at £9.3 thousand and the company has net assets of -£22.5 thousand. According to their latest financial statements, we estimate that Menexcel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,819 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 18,354 | ||||||||||
| Gross Profit | 9,465 | ||||||||||
| Admin Expenses | 10,226 | ||||||||||
| Operating Profit | -761 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | -761 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | -761 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | -761 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | |||||||
| EBITDA* | -761 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 750 | 750 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,844 | 6,202 | 65 | 156 | 113 | 1,301 | 546 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 750 | 750 | 19,844 | 6,202 | 65 | 1,656 | 113 | 1,301 | 546 |
| total assets | 0 | 0 | 750 | 750 | 19,844 | 6,202 | 65 | 1,656 | 113 | 1,301 | 546 |
| 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 | 22,521 | 16,026 | 12,930 | 9,352 | 2,599 | 2,300 | 550 | 1,400 | 1,786 | 7,960 | 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 | 19,263 | 6,823 | 1,059 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,521 | 16,026 | 12,930 | 9,352 | 21,862 | 9,123 | 1,609 | 1,400 | 1,786 | 7,960 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,821 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,821 |
| total liabilities | 22,521 | 16,026 | 12,930 | 9,352 | 21,862 | 9,123 | 1,609 | 1,400 | 1,786 | 7,960 | 5,821 |
| net assets | -22,521 | -16,026 | -12,180 | -8,602 | -2,018 | -2,921 | -1,544 | 256 | -1,673 | -6,659 | -5,275 |
| total shareholders funds | -22,521 | -16,026 | -12,180 | -8,602 | -2,018 | -2,921 | -1,544 | 256 | -1,673 | -6,659 | -5,275 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -761 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -750 | 0 | -15,250 | 16,000 | 0 | -1,500 | 1,500 | 0 | 0 | 0 |
| Creditors | 6,495 | 3,096 | 3,578 | 6,753 | 299 | 1,750 | -850 | -386 | -6,174 | 7,960 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -19,263 | 12,440 | 5,764 | 1,059 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,821 | 5,821 |
| Cash flow from operations | 5,060 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | -4,514 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -3,844 | -2,358 | 6,137 | -91 | 43 | -1,188 | 755 | 546 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,844 | -2,358 | 6,137 | -91 | 43 | -1,188 | 755 | 546 |
menexcel limited Credit Report and Business Information
Menexcel Limited Competitor Analysis
Perform a competitor analysis for menexcel limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
menexcel limited Ownership
MENEXCEL LIMITED group structure
Menexcel Limited has no subsidiary companies.
Ultimate parent company
MENEXCEL LIMITED
07974625
menexcel limited directors
Menexcel Limited currently has 2 directors. The longest serving directors include Mr Edouard Ngandu (Mar 2012) and Mr Jose Ramirez Ramirez (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edouard Ngandu | England | 60 years | Mar 2012 | - | Director |
| Mr Jose Ramirez Ramirez | 67 years | May 2022 | - | Director |
P&L
March 2023turnover
9.3k
+79%
operating profit
-6.5k
0%
gross margin
35.9%
+6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-22.5k
+0.41%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
menexcel limited company details
company number
07974625
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
66300 - Fund management activities
incorporation date
March 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
85a creffield road, west acton, london, london, W3 9PU
accountant
-
auditor
-
menexcel 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 menexcel limited.
menexcel limited Companies House Filings - See Documents
| date | description | view/download |
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