pollux advisors limited

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pollux advisors limited Company Information

Share POLLUX ADVISORS LIMITED

Company Number

09202407

Shareholders

varsha sandip parekh

sandip bharatbhai parekh

Group Structure

View All

Industry

Financial management

 

Registered Address

second floor 107 power road, chiswick, london, W4 5PY

Website

-

pollux advisors limited Estimated Valuation

£143.7k

Pomanda estimates the enterprise value of POLLUX ADVISORS LIMITED at £143.7k based on a Turnover of £206.3k and 0.7x industry multiple (adjusted for size and gross margin).

pollux advisors limited Estimated Valuation

£490.5k

Pomanda estimates the enterprise value of POLLUX ADVISORS LIMITED at £490.5k based on an EBITDA of £91.3k and a 5.37x industry multiple (adjusted for size and gross margin).

pollux advisors limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of POLLUX ADVISORS LIMITED at £4.2m based on Net Assets of £1.2m and 3.51x industry multiple (adjusted for liquidity).

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Pollux Advisors Limited Overview

Pollux Advisors Limited is a live company located in london, W4 5PY with a Companies House number of 09202407. It operates in the financial management sector, SIC Code 70221. Founded in September 2014, it's largest shareholder is varsha sandip parekh with a 50% stake. Pollux Advisors Limited is a established, micro sized company, Pomanda has estimated its turnover at £206.3k with declining growth in recent years.

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Pollux Advisors Limited Health Check

Pomanda's financial health check has awarded Pollux Advisors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £206.3k, make it smaller than the average company (£1m)

£206.3k - Pollux Advisors Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.2%)

-4% - Pollux Advisors Limited

9.2% - Industry AVG

production

Production

with a gross margin of 78.3%, this company has a comparable cost of product (78.3%)

78.3% - Pollux Advisors Limited

78.3% - Industry AVG

profitability

Profitability

an operating margin of 37.1% make it more profitable than the average company (8.2%)

37.1% - Pollux Advisors Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Pollux Advisors Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)

£52.3k - Pollux Advisors Limited

£52.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.2k, this is less efficient (£135.8k)

£103.2k - Pollux Advisors Limited

£135.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pollux Advisors Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (38 days)

0 days - Pollux Advisors Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pollux Advisors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 355 weeks, this is more cash available to meet short term requirements (31 weeks)

355 weeks - Pollux Advisors Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (59.3%)

23.2% - Pollux Advisors Limited

59.3% - Industry AVG

POLLUX ADVISORS LIMITED financials

EXPORTms excel logo

Pollux Advisors Limited's latest turnover from September 2024 is estimated at £206.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Pollux Advisors Limited has 2 employees and maintains cash reserves of £420.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover206,342280,442261,412233,530214,499242,4721235,22537,117
Other Income Or Grants
Cost Of Sales44,86054,26843,62828,53453,50865,58938,4188,508
Gross Profit161,482226,174217,784204,996160,991176,8831196,80728,609
Admin Expenses84,951105,033-245,059-130,583-84,46723,292-100,231209,7308,01224,896
Operating Profit76,531121,141462,843335,579245,458153,591100,232-12,923-8,0123,713
Interest Payable14,255
Interest Receivable17,25515,0598,7233551971,5761,3531304367
Pre-Tax Profit79,531136,200471,565335,935245,656155,167101,585-12,793-7,9693,780
Tax-19,883-34,050-89,597-63,828-46,675-29,482-19,301-756
Profit After Tax59,648102,150381,968272,107198,981125,68582,284-12,793-7,9693,024
Dividends Paid
Retained Profit59,648102,150381,968272,107198,981125,68582,284-12,793-7,9693,024
Employee Costs104,591107,24795,85382,20778,44293,21051,576100,84346,340
Number Of Employees222222121
EBITDA*91,321121,333463,098335,920245,515153,668100,334-12,820-7,8423,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets44,3745747661,021173230307409512682
Intangible Assets
Investments & Other
Debtors (Due After 1 year)250,000
Total Fixed Assets294,3745747661,021173230307409512682
Stock & work in progress
Trade Debtors
Group Debtors728,718728,718
Misc Debtors56,009166,009843,021434,727303,55656,00950,962
Cash420,565269,642304,053471,281239,392155,525264,61796,1717,49426,641
misc current assets70,00070,00270,00050,00050,0001
total current assets1,275,2921,234,3711,217,074956,008592,948261,534264,617147,1347,49426,641
total assets1,569,6661,234,9451,217,840957,029593,121261,764264,924147,5438,00627,323
Bank overdraft
Bank loan
Trade Creditors 1124,199
Group/Directors Accounts
other short term finances
hp & lease commitments8,404
other current liabilities53,10889,408174,453295,61066,21871,433200,277165,18112,851
total current liabilities61,51389,408174,453295,61066,21871,433200,278165,18112,85124,199
loans259,189
hp & lease commitments43,779
Accruals and Deferred Income
other liabilities137,591
provisions
total long term liabilities302,968137,591
total liabilities364,48189,408174,453295,610203,80971,433200,278165,18112,85124,199
net assets1,205,1851,145,5371,043,387661,419389,312190,33164,646-17,638-4,8453,124
total shareholders funds1,205,1851,145,5371,043,387661,419389,312190,33164,646-17,638-4,8453,124
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit76,531121,141462,843335,579245,458153,591100,232-12,923-8,0123,713
Depreciation14,7901922553415777102103170228
Amortisation
Tax-19,883-34,050-89,597-63,828-46,675-29,482-19,301-756
Stock
Debtors140,00051,706408,294131,171247,54756,009-50,96250,962
Creditors1-11-24,19924,199
Accruals and Deferred Income-36,300-85,045-121,157229,392-5,215-128,84435,096152,33012,851
Deferred Taxes & Provisions
Cash flow from operations-104,861-49,468-155,950370,313-53,922-60,668167,09288,548-19,19027,384
Investing Activities
capital expenditure-58,590-1,189-910
Change in Investments
cash flow from investments-58,590-1,189-910
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans259,189
Hire Purchase and Lease Commitments52,183
other long term liabilities-137,591137,591
share issue100
interest3,00015,0598,7233551971,5761,3531304367
cash flow from financing314,37215,0598,723-137,236137,7881,5761,35313043167
cash and cash equivalents
cash150,923-34,411-167,228231,88983,867-109,092168,44688,677-19,14726,641
overdraft
change in cash150,923-34,411-167,228231,88983,867-109,092168,44688,677-19,14726,641

pollux advisors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pollux Advisors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pollux advisors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

pollux advisors limited Ownership

POLLUX ADVISORS LIMITED group structure

Pollux Advisors Limited has no subsidiary companies.

Ultimate parent company

POLLUX ADVISORS LIMITED

09202407

POLLUX ADVISORS LIMITED Shareholders

varsha sandip parekh 50%
sandip bharatbhai parekh 50%

pollux advisors limited directors

Pollux Advisors Limited currently has 2 directors. The longest serving directors include Mrs Varsha Parekh (Sep 2014) and Mr Sandip Parekh (Sep 2014).

officercountryagestartendrole
Mrs Varsha ParekhEngland55 years Sep 2014- Director
Mr Sandip ParekhEngland55 years Sep 2014- Director

P&L

September 2024

turnover

206.3k

-26%

operating profit

76.5k

0%

gross margin

78.3%

-2.96%

turnover

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

Balance Sheet

September 2024

net assets

1.2m

+0.05%

total assets

1.6m

+0.27%

cash

420.6k

+0.56%

net assets

Total assets minus all liabilities

pollux advisors limited company details

company number

09202407

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

second floor 107 power road, chiswick, london, W4 5PY

Bank

-

Legal Advisor

-

pollux advisors 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 pollux advisors limited.

pollux advisors 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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pollux advisors limited Companies House Filings - See Documents

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