styx marketing limited
styx marketing limited Company Information
Company Number
09318862
Next Accounts
Aug 2025
Industry
Other information service activities n.e.c.
Directors
Shareholders
kieran walsh
Group Structure
View All
Contact
Registered Address
9 torridge walk, hemel hempstead, HP2 6ET
Website
styxmarketingltd.comstyx marketing limited Estimated Valuation
Pomanda estimates the enterprise value of STYX MARKETING LIMITED at £137.4k based on a Turnover of £152.4k and 0.9x industry multiple (adjusted for size and gross margin).
styx marketing limited Estimated Valuation
Pomanda estimates the enterprise value of STYX MARKETING LIMITED at £82k based on an EBITDA of £17.5k and a 4.68x industry multiple (adjusted for size and gross margin).
styx marketing limited Estimated Valuation
Pomanda estimates the enterprise value of STYX MARKETING LIMITED at £198.2k based on Net Assets of £77.3k and 2.57x industry multiple (adjusted for liquidity).
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Styx Marketing Limited Overview
Styx Marketing Limited is a live company located in hemel hempstead, HP2 6ET with a Companies House number of 09318862. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2014, it's largest shareholder is kieran walsh with a 100% stake. Styx Marketing Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.4k with unknown growth in recent years.
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Styx Marketing Limited Health Check
Pomanda's financial health check has awarded Styx Marketing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £152.4k, make it smaller than the average company (£839.8k)
- Styx Marketing Limited
£839.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Styx Marketing Limited
- - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Styx Marketing Limited
64.2% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (6.9%)
- Styx Marketing Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
- Styx Marketing Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Styx Marketing Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is equally as efficient (£55.6k)
- Styx Marketing Limited
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Styx Marketing Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Styx Marketing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Styx Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 617 weeks, this is more cash available to meet short term requirements (105 weeks)
617 weeks - Styx Marketing Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (28.5%)
13.7% - Styx Marketing Limited
28.5% - Industry AVG
STYX MARKETING LIMITED financials
Styx Marketing Limited's latest turnover from November 2023 is estimated at £152.4 thousand and the company has net assets of £77.3 thousand. According to their latest financial statements, we estimate that Styx Marketing Limited has 3 employees and maintains cash reserves of £76.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,905 | 7,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 21,592 | 0 | 29,104 | 2,999 | 0 | 0 | 0 | 0 |
| Cash | 76,649 | 40,360 | 68,199 | 6,535 | 44,819 | 47,849 | 56,546 | 48,797 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,554 | 69,140 | 68,199 | 35,639 | 47,818 | 47,849 | 56,546 | 48,797 | 0 |
| total assets | 89,554 | 69,140 | 68,199 | 35,639 | 47,818 | 47,849 | 56,546 | 48,797 | 0 |
| Bank overdraft | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 15,010 | 0 | 0 | 0 | 18,964 | 30,200 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,455 | 6,866 | 4,715 | 3,667 | 3,208 | 7,587 | 5,877 | 5,159 | 0 |
| total current liabilities | 6,455 | 7,316 | 19,725 | 3,667 | 3,208 | 7,587 | 24,841 | 35,359 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,288 | 7,316 | 19,725 | 3,667 | 3,208 | 7,587 | 24,841 | 35,359 | 0 |
| net assets | 77,266 | 61,824 | 48,474 | 31,972 | 44,610 | 40,262 | 31,705 | 13,438 | 0 |
| total shareholders funds | 77,266 | 61,824 | 48,474 | 31,972 | 44,610 | 40,262 | 31,705 | 13,438 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,875 | 28,780 | -29,104 | 26,105 | 2,999 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -15,010 | 15,010 | 0 | 0 | -18,964 | -11,236 | 30,200 | 0 |
| Accruals and Deferred Income | -411 | 2,151 | 1,048 | 459 | -4,379 | 1,710 | 718 | 5,159 | 0 |
| Deferred Taxes & Provisions | 5,833 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 36,289 | -27,839 | 61,664 | -38,284 | -3,030 | -8,697 | 7,749 | 48,797 | 0 |
| overdraft | -450 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,739 | -28,289 | 61,664 | -38,284 | -3,030 | -8,697 | 7,749 | 48,797 | 0 |
styx marketing limited Credit Report and Business Information
Styx Marketing Limited Competitor Analysis
Perform a competitor analysis for styx marketing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
styx marketing limited Ownership
STYX MARKETING LIMITED group structure
Styx Marketing Limited has no subsidiary companies.
Ultimate parent company
STYX MARKETING LIMITED
09318862
styx marketing limited directors
Styx Marketing Limited currently has 1 director, Mr Kieran Walsh serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieran Walsh | United Kingdom | 36 years | Nov 2021 | - | Director |
P&L
November 2023turnover
152.4k
+102%
operating profit
17.5k
0%
gross margin
64.3%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
77.3k
+0.25%
total assets
89.6k
+0.3%
cash
76.6k
+0.9%
net assets
Total assets minus all liabilities
Similar Companies
styx marketing limited company details
company number
09318862
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
9 torridge walk, hemel hempstead, HP2 6ET
Bank
-
Legal Advisor
-
styx marketing 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 styx marketing limited.
styx marketing 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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styx marketing limited Companies House Filings - See Documents
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