alexia group ltd Company Information
Company Number
09555170
Website
-Registered Address
72a college road, maidstone, ME15 6SJ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Other building completion and finishing
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Marks Krauze4 Years
Shareholders
timofei lavrentjev 100%
alexia group ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEXIA GROUP LTD at £5.6k based on a Turnover of £17.1k and 0.33x industry multiple (adjusted for size and gross margin).
alexia group ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEXIA GROUP LTD at £48 based on an EBITDA of £16 and a 3.03x industry multiple (adjusted for size and gross margin).
alexia group ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEXIA GROUP LTD at £385 based on Net Assets of £216 and 1.78x industry multiple (adjusted for liquidity).
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Alexia Group Ltd Overview
Alexia Group Ltd is a live company located in maidstone, ME15 6SJ with a Companies House number of 09555170. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2015, it's largest shareholder is timofei lavrentjev with a 100% stake. Alexia Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £17.1k with declining growth in recent years.
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Alexia Group Ltd Health Check
Pomanda's financial health check has awarded Alexia Group Ltd 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 £17.1k, make it smaller than the average company (£4.1m)
- Alexia Group Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.3%)
- Alexia Group Ltd
6.3% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (21.6%)
- Alexia Group Ltd
21.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.8%)
- Alexia Group Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Alexia Group Ltd
15 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Alexia Group Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£215.7k)
- Alexia Group Ltd
£215.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (44 days)
- Alexia Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Alexia Group Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexia Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexia Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (69.3%)
1.4% - Alexia Group Ltd
69.3% - Industry AVG
ALEXIA GROUP LTD financials
Alexia Group Ltd's latest turnover from April 2023 is estimated at £17.1 thousand and the company has net assets of £216. According to their latest financial statements, Alexia Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 59,420 | |||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | 0 | |||||||
Interest Receivable | 0 | |||||||
Pre-Tax Profit | 208 | |||||||
Tax | -39 | |||||||
Profit After Tax | 169 | |||||||
Dividends Paid | 0 | |||||||
Retained Profit | 169 | |||||||
Employee Costs | ||||||||
Number Of Employees | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 219 | 210 | 189 | 560 | 1,472 | 2,643 | 3,746 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 219 | 210 | 189 | 560 | 1,472 | 2,643 | 3,746 | 10 |
total assets | 219 | 210 | 189 | 560 | 1,472 | 2,643 | 3,746 | 10 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3 | 6 | 0 | 382 | 1,462 | 2,633 | 3,736 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3 | 6 | 0 | 382 | 1,462 | 2,633 | 3,736 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3 | 6 | 0 | 382 | 1,462 | 2,633 | 3,736 | 0 |
net assets | 216 | 204 | 189 | 178 | 10 | 10 | 10 | 10 |
total shareholders funds | 216 | 204 | 189 | 178 | 10 | 10 | 10 | 10 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -39 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 9 | 21 | -371 | -912 | -1,171 | -1,103 | 3,746 | 0 |
Creditors | -3 | 6 | -382 | -1,080 | -1,171 | -1,103 | 3,736 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | |||||||
cash flow from financing | -1 | |||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 |
alexia group ltd Credit Report and Business Information
Alexia Group Ltd Competitor Analysis
Perform a competitor analysis for alexia group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME15 area or any other competitors across 12 key performance metrics.
alexia group ltd Ownership
ALEXIA GROUP LTD group structure
Alexia Group Ltd has no subsidiary companies.
Ultimate parent company
ALEXIA GROUP LTD
09555170
alexia group ltd directors
Alexia Group Ltd currently has 1 director, Mr Marks Krauze serving since Oct 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marks Krauze | United Kingdom | 45 years | Oct 2020 | - | Director |
P&L
April 2023turnover
17.1k
+3169%
operating profit
16
0%
gross margin
11.7%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
216
+0.06%
total assets
219
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
alexia group ltd company details
company number
09555170
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43390 - Other building completion and finishing
41202 - Construction of domestic buildings
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
alex build ltd (June 2016)
accountant
-
auditor
-
address
72a college road, maidstone, ME15 6SJ
Bank
-
Legal Advisor
-
alexia group 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 alexia group ltd.
alexia group ltd Companies House Filings - See Documents
date | description | view/download |
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