elexis limited
elexis limited Company Information
Company Number
09464895
Website
build.elexis.co.ukRegistered Address
6 lampton road, hounslow, TW3 1JL
Industry
Construction of commercial buildings
Telephone
01179093195
Next Accounts Due
657 days late
Group Structure
View All
Directors
Hardis Gindra1 Years
Shareholders
eduards puce 100%
elexis limited Estimated Valuation
Pomanda estimates the enterprise value of ELEXIS LIMITED at £26.9k based on a Turnover of £86.2k and 0.31x industry multiple (adjusted for size and gross margin).
elexis limited Estimated Valuation
Pomanda estimates the enterprise value of ELEXIS LIMITED at £14.7k based on an EBITDA of £5.5k and a 2.68x industry multiple (adjusted for size and gross margin).
elexis limited Estimated Valuation
Pomanda estimates the enterprise value of ELEXIS LIMITED at £7.1k based on Net Assets of £4.7k and 1.53x industry multiple (adjusted for liquidity).
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Elexis Limited Overview
Elexis Limited is a live company located in hounslow, TW3 1JL with a Companies House number of 09464895. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2015, it's largest shareholder is eduards puce with a 100% stake. Elexis Limited is a young, micro sized company, Pomanda has estimated its turnover at £86.2k with declining growth in recent years.
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Elexis Limited Health Check
Pomanda's financial health check has awarded Elexis Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £86.2k, make it smaller than the average company (£10.3m)
- Elexis Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (0%)
- Elexis Limited
0% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (13.6%)
- Elexis Limited
13.6% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (3.6%)
- Elexis Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Elexis Limited
38 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Elexis Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£292.4k)
- Elexis Limited
£292.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (41 days)
- Elexis Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (39 days)
- Elexis Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elexis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elexis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (72.4%)
81.4% - Elexis Limited
72.4% - Industry AVG
ELEXIS LIMITED financials
Elexis Limited's latest turnover from March 2021 is estimated at £86.2 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Elexis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 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 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,243 | 1,875 | 3,646 | 4,898 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,343 | 1,975 | 3,646 | 4,898 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,870 | 26,675 | 6,000 | 0 | 0 | 12,683 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,875 | 13,817 | 35,175 | 19,017 | 23,207 | 9,416 |
| Cash | 0 | 0 | 0 | 26,099 | 3,522 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,745 | 40,492 | 41,175 | 45,116 | 26,729 | 22,099 |
| total assets | 25,088 | 42,467 | 44,821 | 50,014 | 26,729 | 22,099 |
| Bank overdraft | 0 | 0 | 8,409 | 0 | 0 | 8,873 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,329 | 23,846 | 21,966 | 31,827 | 21,151 | 12,489 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,099 | 17,273 | 4,632 | 249 |
| total current liabilities | 12,329 | 23,846 | 33,474 | 49,100 | 25,783 | 21,611 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 882 | 1,345 | 0 | 0 | 0 | 0 |
| other liabilities | 4,560 | 11,658 | 17,841 | 0 | 0 | 0 |
| provisions | 2,648 | 5,374 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,090 | 18,377 | 17,841 | 0 | 0 | 0 |
| total liabilities | 20,419 | 42,223 | 51,315 | 49,100 | 25,783 | 21,611 |
| net assets | 4,669 | 244 | -6,494 | 914 | 946 | 488 |
| total shareholders funds | 4,669 | 244 | -6,494 | 914 | 946 | 488 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,252 | 1,252 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,747 | -683 | 22,158 | -4,190 | 1,108 | 22,099 |
| Creditors | -11,517 | 1,880 | -9,861 | 10,676 | 8,662 | 12,489 |
| Accruals and Deferred Income | -463 | -1,754 | -14,174 | 12,641 | 4,383 | 249 |
| Deferred Taxes & Provisions | -2,726 | 5,374 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,098 | -6,183 | 17,841 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -26,099 | 22,577 | 3,522 | 0 |
| overdraft | 0 | -8,409 | 8,409 | 0 | -8,873 | 8,873 |
| change in cash | 0 | 8,409 | -34,508 | 22,577 | 12,395 | -8,873 |
elexis limited Credit Report and Business Information
Elexis Limited Competitor Analysis
Perform a competitor analysis for elexis limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.
elexis limited Ownership
ELEXIS LIMITED group structure
Elexis Limited has no subsidiary companies.
Ultimate parent company
ELEXIS LIMITED
09464895
elexis limited directors
Elexis Limited currently has 1 director, Mr Hardis Gindra serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hardis Gindra | England | 32 years | Jan 2023 | - | Director |
P&L
March 2021turnover
86.2k
-56%
operating profit
5.5k
0%
gross margin
7.8%
-6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
4.7k
+18.14%
total assets
25.1k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
elexis limited company details
company number
09464895
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
6 lampton road, hounslow, TW3 1JL
Bank
-
Legal Advisor
-
elexis 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 elexis limited.
elexis limited Companies House Filings - See Documents
| date | description | view/download |
|---|
