4px express uk co limited

Live EstablishedMidDeclining

4px express uk co limited Company Information

Share 4PX EXPRESS UK CO LIMITED

Company Number

09171735

Directors

Yan Li

Shareholders

x tracking logistic co. limited

Group Structure

View All

Industry

Other transportation support activities

 

Registered Address

unit 5, trident way, international tradi, southall, middlesex, UB2 5LF

Website

-

4px express uk co limited Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of 4PX EXPRESS UK CO LIMITED at £11.8m based on a Turnover of £17.7m and 0.67x industry multiple (adjusted for size and gross margin).

4px express uk co limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of 4PX EXPRESS UK CO LIMITED at £10.4m based on an EBITDA of £2.1m and a 5.02x industry multiple (adjusted for size and gross margin).

4px express uk co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 4PX EXPRESS UK CO LIMITED at £0 based on Net Assets of £-2.8m and 2.16x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

4px Express Uk Co Limited Overview

4px Express Uk Co Limited is a live company located in southall, UB2 5LF with a Companies House number of 09171735. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 2014, it's largest shareholder is x tracking logistic co. limited with a 100% stake. 4px Express Uk Co Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.7m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

4px Express Uk Co Limited Health Check

Pomanda's financial health check has awarded 4Px Express Uk Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £17.7m, make it larger than the average company (£11.4m)

£17.7m - 4px Express Uk Co Limited

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (12.3%)

-41% - 4px Express Uk Co Limited

12.3% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - 4px Express Uk Co Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 5% make it as profitable than the average company (5.2%)

5% - 4px Express Uk Co Limited

5.2% - Industry AVG

employees

Employees

with 90 employees, this is above the industry average (45)

90 - 4px Express Uk Co Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has a lower pay structure (£47.2k)

£32.1k - 4px Express Uk Co Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.1k, this is less efficient (£249.4k)

£197.1k - 4px Express Uk Co Limited

£249.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (45 days)

14 days - 4px Express Uk Co Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (37 days)

110 days - 4px Express Uk Co Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 4px Express Uk Co Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)

3 weeks - 4px Express Uk Co Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 117.6%, this is a higher level of debt than the average (59%)

117.6% - 4px Express Uk Co Limited

59% - Industry AVG

4PX EXPRESS UK CO LIMITED financials

EXPORTms excel logo

4Px Express Uk Co Limited's latest turnover from March 2024 is estimated at £17.7 million and the company has net assets of -£2.8 million. According to their latest financial statements, 4Px Express Uk Co Limited has 90 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Nov 2015
Turnover17,736,76617,180,92141,400,49684,340,54149,054,7526,223,9378,102,1857,068,048
Other Income Or Grants
Cost Of Sales13,484,81313,381,36830,121,67779,760,76646,989,4794,701,6397,277,6196,303,210
Gross Profit4,251,9533,799,55311,278,8194,579,7752,065,2731,522,298824,566764,838
Admin Expenses3,359,7672,867,14111,154,8424,863,9743,460,4794,355,5681,632,201840,783
Operating Profit892,186932,412123,977-284,199-1,395,206-2,833,270-807,635-75,945
Interest Payable321,8111,285
Interest Receivable76,64366,8749,779
Pre-Tax Profit968,829999,286123,945-286,010-1,396,491-2,823,491-807,791-75,945
Tax-242,207-189,864
Profit After Tax726,622809,422123,945-286,010-1,396,491-2,823,491-807,791-75,945
Dividends Paid
Retained Profit726,622809,422123,945-286,010-1,396,491-2,823,491-807,791-75,945
Employee Costs2,888,6652,707,9611,487,4241,574,4541,461,1862,061,2451,102,281958,070
Number Of Employees90926043455435421
EBITDA*2,065,6002,285,0571,506,738968,831-450,483-2,081,938-198,75186,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Nov 2015
Tangible Assets4,544,8235,571,7815,296,8595,033,4824,085,7612,445,8212,111,4921,847,370
Intangible Assets9,01910,403
Investments & Other90,098664,372664,372664,372178,843
Debtors (Due After 1 year)2,527,4534,423,3184,327,9381,939,1371,940,5621,204,914
Total Fixed Assets7,081,29510,005,5029,714,8957,636,9916,690,6953,110,1932,290,3353,052,284
Stock & work in progress
Trade Debtors723,563620,21059,086440,287368,28220,5621,661,372579
Group Debtors1,762,8121,9941,9941,9944,600113,86010,000
Misc Debtors5,181,2844,758,1262,533,9881,952,3061,729,8003,050,3641,521,019
Cash1,323,7971,595,9491,551,0762,002,3661,955,0512,607,6151,684,6781,264,947
misc current assets2,959
total current assets8,991,4566,977,2444,146,1444,396,9534,055,1275,683,1413,346,0502,900,40510,000
total assets16,072,75116,982,74613,861,03912,033,94410,745,8228,793,3345,636,3855,952,68910,000
Bank overdraft
Bank loan
Trade Creditors 4,065,3644,161,0624,023,8892,696,0382,261,9991,707,5516,481,099739,043
Group/Directors Accounts13,272,50614,659,19812,673,92313,523,12512,303,0579,720,9415,023,722
other short term finances
hp & lease commitments5,880
other current liabilities1,570,8841,725,1111,535,274310,773366,185155,055255,869
total current liabilities18,908,75420,545,37118,233,08616,529,93614,937,12111,583,5476,481,0996,018,634
loans
hp & lease commitments18,683
Accruals and Deferred Income
other liabilities23,27829,022
provisions
total long term liabilities18,68323,27829,022
total liabilities18,908,75420,545,37118,233,08616,529,93614,955,80411,606,8256,510,1216,018,634
net assets-2,836,003-3,562,625-4,372,047-4,495,992-4,209,982-2,813,491-873,736-65,94510,000
total shareholders funds-2,836,003-3,562,625-4,372,047-4,495,992-4,209,982-2,813,491-873,736-65,94510,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Nov 2015
Operating Activities
Operating Profit892,186932,412123,977-284,199-1,395,206-2,833,270-807,635-75,945
Depreciation1,172,0301,351,2891,382,7611,253,030944,723751,332608,884162,807
Amortisation1,3841,356
Tax-242,207-189,864
Stock
Debtors393,4582,878,6482,589,282293,086965,1123,075,526-1,179,0002,830,37210,000
Creditors-95,698137,1731,327,851434,039554,4481,707,5515,742,056739,043
Accruals and Deferred Income-154,227189,8371,224,501-55,412211,130155,055-255,869255,869
Deferred Taxes & Provisions
Cash flow from operations1,180,010-456,4451,469,8081,054,372-650,017-3,294,8586,466,436-1,748,598-10,000
Investing Activities
capital expenditure-3,197,153-955,963-2,010,177
Change in Investments-90,098-574,274664,372178,843
cash flow from investments90,098574,274-3,861,525-1,134,806-2,010,177
Financing Activities
Bank loans
Group/Directors Accounts-1,386,6921,985,275-849,2021,220,0682,582,1169,720,941-5,023,7225,023,722
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-24,56324,563
other long term liabilities-23,27823,27829,022
share issue10,00010,000
interest76,64366,874-32-1,811-1,2859,779
cash flow from financing-1,310,0492,052,149-849,2341,193,6942,582,1169,763,998-4,994,7005,023,72210,000
cash and cash equivalents
cash-272,15244,873-451,29047,315-652,5642,607,615419,7311,264,947
overdraft
change in cash-272,15244,873-451,29047,315-652,5642,607,615419,7311,264,947

4px express uk co 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 4px express uk co limited. Get real-time insights into 4px express uk co 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

4px Express Uk Co Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 4px express uk co limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in UB2 area or any other competitors across 12 key performance metrics.

4px express uk co limited Ownership

4PX EXPRESS UK CO LIMITED group structure

4Px Express Uk Co Limited has 1 subsidiary company.

Ultimate parent company

SHEN ZHEN 4PX EXPRESS CO LTD

#0123213

4PX EXPRESS CO LTD

#0077751

2 parents

4PX EXPRESS UK CO LIMITED

09171735

1 subsidiary

4PX EXPRESS UK CO LIMITED Shareholders

x tracking logistic co. limited 100%

4px express uk co limited directors

4Px Express Uk Co Limited currently has 1 director, Mr Yan Li serving since Jan 2024.

officercountryagestartendrole
Mr Yan LiUnited Kingdom47 years Jan 2024- Director

P&L

March 2024

turnover

17.7m

+3%

operating profit

892.2k

0%

gross margin

24%

+8.4%

turnover

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

Balance Sheet

March 2024

net assets

-2.8m

-0.2%

total assets

16.1m

-0.05%

cash

1.3m

-0.17%

net assets

Total assets minus all liabilities

4px express uk co limited company details

company number

09171735

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

SHEN ZHEN 4PX EXPRESS CO LTD

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

RDP NEWMANS LLP

address

unit 5, trident way, international tradi, southall, middlesex, UB2 5LF

Bank

-

Legal Advisor

-

4px express uk co 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 found 1 charges/mortgages relating to 4px express uk co limited. Currently there are 0 open charges and 1 have been satisfied in the past.

4px express uk co 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 4PX EXPRESS UK CO LIMITED. This can take several minutes, an email will notify you when this has completed.

4px express uk co limited Companies House Filings - See Documents

datedescriptionview/download