plexus hjs limited Company Information
Company Number
09230526
Website
-Registered Address
suite 3 91 mayflower street, plymouth, PL1 1SB
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Steven Hunt9 Years
Shareholders
steven hunt 100%
plexus hjs limited Estimated Valuation
The estimated valuation range for plexus hjs limited, derived from financial data as of September 2019 and the most recent industry multiples, is between £21.1k to £1.3m
plexus hjs limited Estimated Valuation
The estimated valuation range for plexus hjs limited, derived from financial data as of September 2019 and the most recent industry multiples, is between £21.1k to £1.3m
plexus hjs limited Estimated Valuation
The estimated valuation range for plexus hjs limited, derived from financial data as of September 2019 and the most recent industry multiples, is between £21.1k to £1.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Plexus Hjs Limited AI Business Plan
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Plexus Hjs Limited Overview
Plexus Hjs Limited is a dissolved company that was located in plymouth, PL1 1SB with a Companies House number of 09230526. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder was steven hunt with a 100% stake. The last turnover for Plexus Hjs Limited was estimated at £2.7m.
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Plexus Hjs Limited Health Check
Pomanda's financial health check has awarded Plexus Hjs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.8m)
- Plexus Hjs Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 259%, show it is growing at a faster rate (4%)
- Plexus Hjs Limited
4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Plexus Hjs Limited
26.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (11.5%)
- Plexus Hjs Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Plexus Hjs Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Plexus Hjs Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£284k)
- Plexus Hjs Limited
£284k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (27 days)
- Plexus Hjs Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plexus Hjs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plexus Hjs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plexus Hjs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (72.9%)
69.9% - Plexus Hjs Limited
72.9% - Industry AVG
plexus hjs limited Credit Report and Business Information
Plexus Hjs Limited Competitor Analysis
Perform a competitor analysis for plexus hjs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
plexus hjs limited Ownership
PLEXUS HJS LIMITED group structure
Plexus Hjs Limited has no subsidiary companies.
Ultimate parent company
PLEXUS HJS LIMITED
09230526
plexus hjs limited directors
Plexus Hjs Limited currently has 1 director, Mr Steven Hunt serving since Sep 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Hunt | England | 51 years | Sep 2014 | - | Director |
PLEXUS HJS LIMITED financials
Plexus Hjs Limited's latest turnover from September 2019 is estimated at £2.7 million and the company has net assets of £100.7 thousand. According to their latest financial statements, Plexus Hjs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|
Turnover | 79,990 | 58,886 | |||
Other Income Or Grants | 0 | 0 | |||
Cost Of Sales | 0 | 0 | |||
Gross Profit | 79,990 | 58,886 | |||
Admin Expenses | 11,571 | 18,451 | |||
Operating Profit | 68,419 | 40,435 | |||
Interest Payable | 0 | 0 | |||
Interest Receivable | 0 | 0 | |||
Pre-Tax Profit | 68,419 | 40,435 | |||
Tax | -13,341 | -8,117 | |||
Profit After Tax | 55,078 | 32,318 | |||
Dividends Paid | 0 | 0 | |||
Retained Profit | 55,078 | 32,318 | |||
Employee Costs | |||||
Number Of Employees | 1 | ||||
EBITDA* | 68,419 | 40,435 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 334,016 | 242,576 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 155,792 | 61,256 | 0 |
Cash | 0 | 0 | 6,820 | 6,820 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 334,016 | 242,576 | 162,612 | 68,076 | 0 |
total assets | 334,016 | 242,576 | 162,612 | 68,076 | 0 |
Bank overdraft | 58,527 | 31,929 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 44,752 | 17,107 | 0 |
Group/Directors Accounts | 141,296 | 80,924 | 62,239 | 50,669 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 33,500 | 31,121 | 443 | 201 | 0 |
total current liabilities | 233,323 | 143,974 | 107,434 | 67,977 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 233,323 | 143,974 | 107,434 | 67,977 | 0 |
net assets | 100,693 | 98,602 | 55,178 | 99 | 0 |
total shareholders funds | 100,693 | 98,602 | 55,178 | 99 | 0 |
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 68,419 | 40,435 | |||
Depreciation | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | -13,341 | -8,117 | |||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 91,440 | 86,784 | 94,536 | 61,256 | 0 |
Creditors | 0 | -44,752 | 27,645 | 17,107 | 0 |
Accruals and Deferred Income | 2,379 | 30,678 | 242 | 201 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -11,571 | -11,630 | |||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 60,372 | 18,685 | 11,570 | 50,669 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | 0 | 0 | |||
cash flow from financing | 11,571 | 18,450 | |||
cash and cash equivalents | |||||
cash | 0 | -6,820 | 0 | 6,820 | 0 |
overdraft | 26,598 | 31,929 | 0 | 0 | 0 |
change in cash | -26,598 | -38,749 | 0 | 6,820 | 0 |
P&L
September 2019turnover
2.7m
-11%
operating profit
5.6k
0%
gross margin
26.2%
-7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
100.7k
+0.02%
total assets
334k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
plexus hjs limited company details
company number
09230526
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 3 91 mayflower street, plymouth, PL1 1SB
last accounts submitted
September 2019
plexus hjs 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 plexus hjs limited.
plexus hjs limited Companies House Filings - See Documents
date | description | view/download |
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