devexus ltd
devexus ltd Company Information
Company Number
09328461
Website
devexus.netRegistered Address
4 reading road pangbourne, reading, berkshire, RG8 7LY
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Peter Curtis9 Years
Shareholders
lynn curtis 45%
peter william curtis 45%
View Alldevexus ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVEXUS LTD at £27.4k based on a Turnover of £52.4k and 0.52x industry multiple (adjusted for size and gross margin).
devexus ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVEXUS LTD at £0 based on an EBITDA of £-25.8k and a 3.64x industry multiple (adjusted for size and gross margin).
devexus ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVEXUS LTD at £0 based on Net Assets of £-1.5k and 2.3x industry multiple (adjusted for liquidity).
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Devexus Ltd Overview
Devexus Ltd is a dissolved company that was located in berkshire, RG8 7LY with a Companies House number of 09328461. It operated in the other information technology service activities sector, SIC Code 62090. Founded in November 2014, it's largest shareholder was lynn curtis with a 45% stake. The last turnover for Devexus Ltd was estimated at £52.4k.
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Devexus Ltd Health Check
Pomanda's financial health check has awarded Devexus Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £52.4k, make it smaller than the average company (£4.2m)
- Devexus Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.9%)
- Devexus Ltd
6.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (53.3%)
- Devexus Ltd
53.3% - Industry AVG
Profitability
an operating margin of -49.2% make it less profitable than the average company (4.8%)
- Devexus Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Devexus Ltd
39 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
- Devexus Ltd
£58k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£149.3k)
- Devexus Ltd
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (59 days)
- Devexus Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (37 days)
- Devexus Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devexus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Devexus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (66.5%)
109.6% - Devexus Ltd
66.5% - Industry AVG
DEVEXUS LTD financials
Devexus Ltd's latest turnover from December 2018 is estimated at £52.4 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Devexus Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 486 | 1,963 | 2,623 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 486 | 1,963 | 2,623 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,137 | 52,365 | 31,258 | 10,197 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 28,855 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 15,137 | 52,365 | 31,258 | 39,052 |
| total assets | 15,137 | 52,851 | 33,221 | 41,675 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,588 | 28,552 | 23,192 | 21,281 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 16,588 | 28,552 | 23,192 | 21,281 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 16,588 | 28,552 | 23,192 | 21,281 |
| net assets | -1,451 | 24,299 | 10,029 | 20,394 |
| total shareholders funds | -1,451 | 24,299 | 10,029 | 20,394 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,079 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -37,228 | 21,107 | 21,061 | 10,197 |
| Creditors | -11,964 | 5,360 | 1,911 | 21,281 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -28,855 | 28,855 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -28,855 | 28,855 |
devexus ltd Credit Report and Business Information
Devexus Ltd Competitor Analysis
Perform a competitor analysis for devexus ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RG8 area or any other competitors across 12 key performance metrics.
devexus ltd Ownership
DEVEXUS LTD group structure
Devexus Ltd has no subsidiary companies.
Ultimate parent company
DEVEXUS LTD
09328461
devexus ltd directors
Devexus Ltd currently has 1 director, Mr Peter Curtis serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Curtis | England | 65 years | Nov 2014 | - | Director |
P&L
December 2018turnover
52.4k
-67%
operating profit
-25.8k
0%
gross margin
26.3%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-1.5k
-1.06%
total assets
15.1k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
devexus ltd company details
company number
09328461
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
4 reading road pangbourne, reading, berkshire, RG8 7LY
Bank
-
Legal Advisor
-
devexus ltd 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 devexus ltd.
devexus ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
