gmex technologies limited
gmex technologies limited Company Information
Company Number
08230067
Next Accounts
Mar 2025
Shareholders
gmex group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 royal exchange, london, EC3V 3DG
Website
www.gmex-group.comgmex technologies limited Estimated Valuation
Pomanda estimates the enterprise value of GMEX TECHNOLOGIES LIMITED at £2m based on a Turnover of £1.5m and 1.29x industry multiple (adjusted for size and gross margin).
gmex technologies limited Estimated Valuation
Pomanda estimates the enterprise value of GMEX TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-22.4k and a 4.44x industry multiple (adjusted for size and gross margin).
gmex technologies limited Estimated Valuation
Pomanda estimates the enterprise value of GMEX TECHNOLOGIES LIMITED at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
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Gmex Technologies Limited Overview
Gmex Technologies Limited is a live company located in london, EC3V 3DG with a Companies House number of 08230067. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2012, it's largest shareholder is gmex group limited with a 100% stake. Gmex Technologies Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Gmex Technologies Limited Health Check
Pomanda's financial health check has awarded Gmex Technologies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.6m)
- Gmex Technologies Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.7%)
- Gmex Technologies Limited
3.7% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Gmex Technologies Limited
56.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (9.7%)
- Gmex Technologies Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Gmex Technologies Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gmex Technologies Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£201.1k)
- Gmex Technologies Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (33 days)
- Gmex Technologies Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (47 days)
- Gmex Technologies Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gmex Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (31 weeks)
44 weeks - Gmex Technologies Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (68.7%)
45.9% - Gmex Technologies Limited
68.7% - Industry AVG
GMEX TECHNOLOGIES LIMITED financials
Gmex Technologies Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £1 million. According to their latest financial statements, Gmex Technologies Limited has 1 employee and maintains cash reserves of £733.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,905,032 | 1,515,509 | 2,994,071 | 1,931,278 | 4,621,304 | 196,787 | 3,777,408 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,471,943 | 1,308,508 | 2,190,025 | 1,270,699 | 2,779,811 | 92,622 | 2,125,714 | |||
| Gross Profit | 433,089 | 207,001 | 804,046 | 660,579 | 1,841,493 | 104,165 | 1,651,694 | |||
| Admin Expenses | 110,745 | 300,607 | 365,962 | 518,012 | 205,613 | 2,892,130 | 555,016 | |||
| Operating Profit | 322,344 | -93,606 | 438,084 | 142,567 | 1,635,880 | -2,787,965 | 1,096,678 | |||
| Interest Payable | ||||||||||
| Interest Receivable | 8 | 10 | 10 | 19 | 3 | 799 | 2,920 | |||
| Pre-Tax Profit | 322,352 | -93,596 | 438,094 | 142,586 | 1,635,883 | -2,787,166 | 1,099,598 | |||
| Tax | -43,355 | 127,747 | -153,034 | |||||||
| Profit After Tax | 278,997 | -93,596 | 438,094 | 142,586 | 1,635,883 | -2,659,419 | 946,564 | |||
| Dividends Paid | ||||||||||
| Retained Profit | 278,997 | -93,596 | 438,094 | 142,586 | 1,635,883 | -2,659,419 | 946,564 | |||
| Employee Costs | 136,497 | |||||||||
| Number Of Employees | 1 | 3 | 3 | |||||||
| EBITDA* | 322,344 | -93,606 | 438,084 | 142,567 | 1,750,704 | -2,706,883 | 1,096,678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,148 | |||||||||
| Intangible Assets | 21,157 | 135,981 | 206,250 | 281,250 | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 175,200 | 175,200 | 18,900 | 100 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7,248 | 100 | 100 | 100 | 100 | 100 | 196,357 | 311,181 | 225,150 | 281,350 |
| Stock & work in progress | 11,700 | |||||||||
| Trade Debtors | 338,486 | 367,503 | 283,766 | 108,110 | 16,513 | 160,018 | 896,137 | 140,400 | 3,730,897 | 129,001 |
| Group Debtors | 462,846 | 621,967 | 292,738 | 222,726 | 646,915 | 544,310 | ||||
| Misc Debtors | 342,499 | 487,135 | 171,568 | 124,770 | 177,964 | 300,209 | 175,601 | 266,312 | 80,939 | |
| Cash | 733,210 | 65,529 | 567,248 | 503,680 | 737,249 | 317,931 | 125,013 | 78,405 | 713,495 | 93,639 |
| misc current assets | ||||||||||
| total current assets | 1,877,041 | 1,542,134 | 1,315,320 | 959,286 | 1,578,641 | 1,322,468 | 1,196,751 | 496,817 | 4,525,331 | 222,640 |
| total assets | 1,884,289 | 1,542,234 | 1,315,420 | 959,386 | 1,578,741 | 1,322,568 | 1,393,108 | 807,998 | 4,750,481 | 503,990 |
| Bank overdraft | ||||||||||
| Bank loan | 8,333 | |||||||||
| Trade Creditors | 12,079 | 19 | 38,503 | 30,987 | 170,618 | 42,524 | 99,127 | |||
| Group/Directors Accounts | 455,520 | 130,050 | 420,452 | 403,405 | 365,314 | 1,560,865 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 394,166 | 386,307 | 291,446 | 264,410 | 369,699 | 530,183 | 788,916 | 504,507 | 1,789,042 | |
| total current liabilities | 861,765 | 516,357 | 299,779 | 264,410 | 790,170 | 972,091 | 1,185,217 | 2,235,990 | 1,831,566 | 99,127 |
| loans | 41,667 | 2,087,488 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 520,000 | |||||||||
| provisions | 2,681 | |||||||||
| total long term liabilities | 2,681 | 41,667 | 2,087,488 | 520,000 | ||||||
| total liabilities | 864,446 | 516,357 | 341,446 | 264,410 | 790,170 | 972,091 | 1,185,217 | 2,235,990 | 3,919,054 | 619,127 |
| net assets | 1,019,843 | 1,025,877 | 973,974 | 694,976 | 788,571 | 350,477 | 207,891 | -1,427,992 | 831,427 | -115,137 |
| total shareholders funds | 1,019,843 | 1,025,877 | 973,974 | 694,976 | 788,571 | 350,477 | 207,891 | -1,427,992 | 831,427 | -115,137 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 322,344 | -93,606 | 438,084 | 142,567 | 1,635,880 | -2,787,965 | 1,096,678 | |||
| Depreciation | 3,574 | 18,750 | ||||||||
| Amortisation | 114,824 | 81,082 | ||||||||
| Tax | -43,355 | 127,747 | -153,034 | |||||||
| Stock | -11,700 | 11,700 | ||||||||
| Debtors | -332,774 | 728,533 | 292,466 | -385,786 | -163,145 | -67,201 | 665,026 | -3,405,124 | 3,682,835 | 129,001 |
| Creditors | 12,079 | -19 | -38,484 | 7,516 | -139,631 | 128,094 | -56,603 | 99,127 | ||
| Accruals and Deferred Income | 7,859 | 94,861 | 27,036 | -105,289 | -160,484 | -258,733 | 284,409 | -1,284,535 | 1,789,042 | |
| Deferred Taxes & Provisions | 2,681 | |||||||||
| Cash flow from operations | 13,559 | 186,872 | 402,261 | -41,449 | 1,242,156 | -342,153 | -1,006,752 | |||
| Investing Activities | ||||||||||
| capital expenditure | -156,300 | -18,800 | ||||||||
| Change in Investments | -175,100 | 156,300 | 18,800 | 100 | ||||||
| cash flow from investments | -312,600 | -37,600 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | -8,333 | 8,333 | ||||||||
| Group/Directors Accounts | 325,470 | 130,050 | -420,452 | 17,047 | 38,091 | -1,195,551 | 1,560,865 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | -41,667 | 41,667 | -2,087,488 | 2,087,488 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -520,000 | 520,000 | ||||||||
| share issue | ||||||||||
| interest | 8 | 10 | 10 | 19 | 3 | 799 | 2,920 | |||
| cash flow from financing | 50,009 | -420,441 | 17,057 | 38,110 | -1,195,548 | -125,824 | 1,570,408 | |||
| cash and cash equivalents | ||||||||||
| cash | 667,681 | -501,719 | 63,568 | -233,569 | 419,318 | 192,918 | 46,608 | -635,090 | 619,856 | 93,639 |
| overdraft | ||||||||||
| change in cash | 667,681 | -501,719 | 63,568 | -233,569 | 419,318 | 192,918 | 46,608 | -635,090 | 619,856 | 93,639 |
gmex technologies limited Credit Report and Business Information
Gmex Technologies Limited Competitor Analysis
Perform a competitor analysis for gmex technologies limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
gmex technologies limited Ownership
GMEX TECHNOLOGIES LIMITED group structure
Gmex Technologies Limited has no subsidiary companies.
Ultimate parent company
GMEX TECHNOLOGIES LIMITED
08230067
gmex technologies limited directors
Gmex Technologies Limited currently has 2 directors. The longest serving directors include Mr Hirander Misra (Nov 2012) and Mr Richard Atkins (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hirander Misra | England | 50 years | Nov 2012 | - | Director |
| Mr Richard Atkins | United Kingdom | 56 years | Sep 2017 | - | Director |
P&L
June 2023turnover
1.5m
-60%
operating profit
-26k
0%
gross margin
56.5%
-2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1m
-0.01%
total assets
1.9m
+0.22%
cash
733.2k
+10.19%
net assets
Total assets minus all liabilities
gmex technologies limited company details
company number
08230067
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
PRICE BAILEY LLP
auditor
-
address
1 royal exchange, london, EC3V 3DG
Bank
-
Legal Advisor
-
gmex technologies 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 gmex technologies limited.
gmex technologies 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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gmex technologies limited Companies House Filings - See Documents
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