pux language consulting limited

Live EstablishedMicro

pux language consulting limited Company Information

Share PUX LANGUAGE CONSULTING LIMITED

Company Number

08313339

Directors

Simone Pux

Shareholders

simone pux

Group Structure

View All

Industry

Cultural education

 

Registered Address

16 carbery avenue, london, W3 9AL

Website

-

pux language consulting limited Estimated Valuation

£41.6k

Pomanda estimates the enterprise value of PUX LANGUAGE CONSULTING LIMITED at £41.6k based on a Turnover of £75.9k and 0.55x industry multiple (adjusted for size and gross margin).

pux language consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PUX LANGUAGE CONSULTING LIMITED at £0 based on an EBITDA of £-868 and a 3.24x industry multiple (adjusted for size and gross margin).

pux language consulting limited Estimated Valuation

£41.2k

Pomanda estimates the enterprise value of PUX LANGUAGE CONSULTING LIMITED at £41.2k based on Net Assets of £16.3k and 2.53x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pux Language Consulting Limited Overview

Pux Language Consulting Limited is a live company located in london, W3 9AL with a Companies House number of 08313339. It operates in the cultural education sector, SIC Code 85520. Founded in November 2012, it's largest shareholder is simone pux with a 100% stake. Pux Language Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pux Language Consulting Limited Health Check

Pomanda's financial health check has awarded Pux Language Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £75.9k, make it smaller than the average company (£226.2k)

£75.9k - Pux Language Consulting Limited

£226.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pux Language Consulting Limited

- - Industry AVG

production

Production

with a gross margin of 37.3%, this company has a higher cost of product (75.3%)

37.3% - Pux Language Consulting Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (1%)

-1.1% - Pux Language Consulting Limited

1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Pux Language Consulting Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Pux Language Consulting Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.9k, this is more efficient (£55.3k)

£75.9k - Pux Language Consulting Limited

£55.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (12 days)

81 days - Pux Language Consulting Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (15 days)

1 days - Pux Language Consulting Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pux Language Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pux Language Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (19.3%)

6.7% - Pux Language Consulting Limited

19.3% - Industry AVG

PUX LANGUAGE CONSULTING LIMITED financials

EXPORTms excel logo

Pux Language Consulting Limited's latest turnover from November 2023 is estimated at £75.9 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Pux Language Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover75,86079,061102,10829,25526,97536,471122,983102,10145,667
Other Income Or Grants
Cost Of Sales47,53650,70574,83824,04220,63423,10783,89277,59236,640
Gross Profit28,32428,35727,2705,2136,34113,36539,09124,5099,027
Admin Expenses29,19231,07831,2524,3647,4371,9542,7571,40036,85624,532-12,863
Operating Profit-868-2,721-3,982-4,364-2,2244,38710,608-1,4002,235-2321,890
Interest Payable
Interest Receivable16352932931565915918076
Pre-Tax Profit-868-2,721-3,966-4,329-1,9314,68010,764-1,3412,39415721,966
Tax-889-2,045-479-33-5,052
Profit After Tax-868-2,721-3,966-4,329-1,9313,7918,719-1,3411,91512416,914
Dividends Paid
Retained Profit-868-2,721-3,966-4,329-1,9313,7918,719-1,3411,91512416,914
Employee Costs24,52324,05622,93122,60622,23421,20444,97346,03322,831
Number Of Employees111111221
EBITDA*-868-2,721-3,772-4,014-2,1214,52511,000-1,0082,467-2321,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets5376718391,049311414552944696
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5376718391,049311414552944696
Stock & work in progress
Trade Debtors16,94417,61520,19011,960
Group Debtors
Misc Debtors18
Cash32,67137,04841,01937,22725,10222,20141,34130,532
misc current assets
total current assets16,94417,61520,19032,67137,06641,01937,22725,10234,16141,34130,532
total assets17,48118,28621,02933,72037,37741,43337,77926,04634,85741,34130,532
Bank overdraft
Bank loan
Trade Creditors 149326101115,80424,20313,518
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,7589,08511,21011,3488,334
total current liabilities149326109,7589,08611,21111,3488,33415,80424,20313,518
loans
hp & lease commitments
Accruals and Deferred Income1,0257851,123
other liabilities
provisions
total long term liabilities1,0257851,123
total liabilities1,1741,1111,1339,7589,08611,21111,3488,33415,80424,20313,518
net assets16,30717,17519,89623,96228,29130,22226,43117,71219,05317,13817,014
total shareholders funds16,30717,17519,89623,96228,29130,22226,43117,71219,05317,13817,014
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-868-2,721-3,982-4,364-2,2244,38710,608-1,4002,235-2321,890
Depreciation210350103138392392232
Amortisation
Tax-889-2,045-479-33-5,052
Stock
Debtors-671-2,57520,190-1818-11,96011,960
Creditors-17731610-11-15,804-8,39910,68513,518
Accruals and Deferred Income240-338-8,635673-2,125-1383,0148,334
Deferred Taxes & Provisions
Cash flow from operations-134-168-32,587-3,324-4,2643,49911,9693,482-18,37110,62930,356
Investing Activities
capital expenditure134168-1,088-640-928
Change in Investments
cash flow from investments134168-1,088-640-928
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest16352932931565915918076
cash flow from financing-843529329315659159180176
cash and cash equivalents
cash-32,671-4,377-3,9713,79212,1252,901-19,14010,80930,532
overdraft
change in cash-32,671-4,377-3,9713,79212,1252,901-19,14010,80930,532

pux language consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pux language consulting limited. Get real-time insights into pux language consulting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pux Language Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pux language consulting limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.

pux language consulting limited Ownership

PUX LANGUAGE CONSULTING LIMITED group structure

Pux Language Consulting Limited has no subsidiary companies.

Ultimate parent company

PUX LANGUAGE CONSULTING LIMITED

08313339

PUX LANGUAGE CONSULTING LIMITED Shareholders

simone pux 100%

pux language consulting limited directors

Pux Language Consulting Limited currently has 1 director, Ms Simone Pux serving since Nov 2012.

officercountryagestartendrole
Ms Simone PuxUnited Kingdom57 years Nov 2012- Director

P&L

November 2023

turnover

75.9k

-4%

operating profit

-868

0%

gross margin

37.4%

+4.1%

turnover

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

Balance Sheet

November 2023

net assets

16.3k

-0.05%

total assets

17.5k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

pux language consulting limited company details

company number

08313339

Type

Private limited with Share Capital

industry

85520 - Cultural education

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

SAGOO & CO

auditor

-

address

16 carbery avenue, london, W3 9AL

Bank

-

Legal Advisor

-

pux language consulting 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 pux language consulting limited.

pux language consulting 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.

Click to start generating capital raising & share issue transactions for PUX LANGUAGE CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.

pux language consulting limited Companies House Filings - See Documents

datedescriptionview/download