pnx limited
pnx limited Company Information
Company Number
08244401
Website
pnxmetals.com.auRegistered Address
abbey house, 342 regents park road, london, N3 2LJ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
870 days late
Group Structure
View All
Directors
Harry Barclay11 Years
Shareholders
harry barclay 100%
pnx limited Estimated Valuation
Pomanda estimates the enterprise value of PNX LIMITED at £287.8k based on a Turnover of £206.6k and 1.39x industry multiple (adjusted for size and gross margin).
pnx limited Estimated Valuation
Pomanda estimates the enterprise value of PNX LIMITED at £0 based on an EBITDA of £-20.4k and a 5.14x industry multiple (adjusted for size and gross margin).
pnx limited Estimated Valuation
Pomanda estimates the enterprise value of PNX LIMITED at £0 based on Net Assets of £-81.9k and 1.85x industry multiple (adjusted for liquidity).
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Pnx Limited Overview
Pnx Limited is a live company located in london, N3 2LJ with a Companies House number of 08244401. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2012, it's largest shareholder is harry barclay with a 100% stake. Pnx Limited is a established, micro sized company, Pomanda has estimated its turnover at £206.6k with low growth in recent years.
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Pnx Limited Health Check
Pomanda's financial health check has awarded Pnx Limited a 1.5 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
2 Regular
6 Weak
Size
annual sales of £206.6k, make it smaller than the average company (£802k)
- Pnx Limited
£802k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.5%)
- Pnx Limited
3.5% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Pnx Limited
44% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (6.7%)
- Pnx Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Pnx Limited
9 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Pnx Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £206.6k, this is more efficient (£93.3k)
- Pnx Limited
£93.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pnx Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pnx Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 559 days, this is more than average (15 days)
- Pnx Limited
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pnx Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (85%)
104.5% - Pnx Limited
85% - Industry AVG
PNX LIMITED financials
Pnx Limited's latest turnover from April 2020 is estimated at £206.6 thousand and the company has net assets of -£81.9 thousand. According to their latest financial statements, Pnx Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,298 | 1,730 | 396 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 412,317 | 0 | 0 |
| Total Fixed Assets | 1,298 | 1,730 | 396 | 0 | 0 | 412,317 | 0 | 0 |
| Stock & work in progress | 177,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 43,995 | 384,486 | 5,872 |
| Group Debtors | 382,171 | 382,171 | 382,171 | 382,171 | 382,170 | 0 | 0 | 0 |
| Misc Debtors | 1,267,589 | 1,213,717 | 500,429 | 155,625 | 48,994 | 0 | 0 | 0 |
| Cash | 0 | 5,275 | 0 | 1,311 | 3,522 | 2,378 | 4,901 | 27,984 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,827,045 | 1,601,163 | 882,600 | 539,107 | 434,686 | 46,373 | 389,387 | 33,856 |
| total assets | 1,828,343 | 1,602,893 | 882,996 | 539,107 | 434,686 | 458,690 | 389,387 | 33,856 |
| Bank overdraft | 3 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 136,998 | 387,073 | 37,852 |
| Group/Directors Accounts | 708,928 | 464,938 | 1,358 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 83,570 | 41,070 | 36,392 | 69,817 | 60,834 | 0 | 0 | 0 |
| total current liabilities | 792,501 | 506,008 | 37,760 | 69,817 | 60,834 | 136,998 | 387,073 | 37,852 |
| loans | 658,692 | 658,692 | 394,292 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 459,036 | 459,036 | 459,036 | 459,036 | 349,262 | 320,999 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,117,728 | 1,117,728 | 853,328 | 459,036 | 349,262 | 320,999 | 0 | 0 |
| total liabilities | 1,910,229 | 1,623,736 | 891,088 | 528,853 | 410,096 | 457,997 | 387,073 | 37,852 |
| net assets | -81,886 | -20,843 | -8,092 | 10,254 | 24,590 | 693 | 2,314 | -3,996 |
| total shareholders funds | -81,886 | -20,843 | -8,092 | 10,254 | 24,590 | 693 | 2,314 | -3,996 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 432 | 577 | 132 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 177,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,872 | 713,288 | 344,804 | 106,632 | -25,148 | 71,826 | 378,614 | 5,872 |
| Creditors | 0 | 0 | 0 | 0 | -136,998 | -250,075 | 349,221 | 37,852 |
| Accruals and Deferred Income | 42,500 | 4,678 | -33,425 | 8,983 | 60,834 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 243,990 | 463,580 | 1,358 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 264,400 | 394,292 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 109,774 | 28,263 | 320,999 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,275 | 5,275 | -1,311 | -2,211 | 1,144 | -2,523 | -23,083 | 27,984 |
| overdraft | 3 | -10 | 10 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,278 | 5,285 | -1,321 | -2,211 | 1,144 | -2,523 | -23,083 | 27,984 |
pnx limited Credit Report and Business Information
Pnx Limited Competitor Analysis
Perform a competitor analysis for pnx limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pnx limited Ownership
PNX LIMITED group structure
Pnx Limited has no subsidiary companies.
Ultimate parent company
PNX LIMITED
08244401
pnx limited directors
Pnx Limited currently has 1 director, Mr Harry Barclay serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Barclay | England | 44 years | Oct 2012 | - | Director |
P&L
April 2020turnover
206.6k
+110%
operating profit
-20.9k
0%
gross margin
44%
-10.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-81.9k
+2.93%
total assets
1.8m
+0.14%
cash
0
-1%
net assets
Total assets minus all liabilities
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pnx limited company details
company number
08244401
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
abbey house, 342 regents park road, london, N3 2LJ
last accounts submitted
April 2020
pnx 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 pnx limited.
pnx limited Companies House Filings - See Documents
| date | description | view/download |
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