aexea ltd
aexea ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
international house, 64 nile street, london, N1 7SR
Website
aexea.capitalaexea ltd Estimated Valuation
Pomanda estimates the enterprise value of AEXEA LTD at £16.8k based on a Turnover of £49.2k and 0.34x industry multiple (adjusted for size and gross margin).
aexea ltd Estimated Valuation
Pomanda estimates the enterprise value of AEXEA LTD at £15.7k based on an EBITDA of £7k and a 2.24x industry multiple (adjusted for size and gross margin).
aexea ltd Estimated Valuation
Pomanda estimates the enterprise value of AEXEA LTD at £26.1k based on Net Assets of £9.6k and 2.72x industry multiple (adjusted for liquidity).
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Aexea Ltd Overview
Aexea Ltd is a live company located in london, N1 7SR with a Companies House number of 09562680. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 2015, it's largest shareholder is aexea capital ltd with a 100% stake. Aexea Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49.2k with unknown growth in recent years.
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Aexea Ltd Health Check
Pomanda's financial health check has awarded Aexea Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £49.2k, make it smaller than the average company (£2.4m)
- Aexea Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aexea Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (49.4%)
- Aexea Ltd
49.4% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (5.3%)
- Aexea Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Aexea Ltd
14 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Aexea Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£115.9k)
- Aexea Ltd
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (54 days)
- Aexea Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (19 days)
- Aexea Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aexea Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aexea Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (66.4%)
37.7% - Aexea Ltd
66.4% - Industry AVG
AEXEA LTD financials
Aexea Ltd's latest turnover from December 2023 is estimated at £49.2 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Aexea Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Jun 2019 | Apr 2018 | Apr 2017 | Apr 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 | 2 | 1 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Jun 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,635 | 885 | 974 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | 100 | 100 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 6,635 | 885 | 974 | 100 | 100 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,719 | 6,849 | 9,014 | 5,327 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 5,500 | |||||||||
| Cash | 3,445 | |||||||||
| misc current assets | ||||||||||
| total current assets | 8,719 | 6,849 | 9,014 | 5,327 | 8,945 | |||||
| total assets | 15,354 | 7,734 | 9,988 | 5,327 | 8,945 | 100 | 100 | |||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,784 | 3,425 | 2,797 | 1,123 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,700 | |||||||||
| total current liabilities | 5,784 | 3,425 | 2,797 | 1,123 | 1,700 | |||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 5,784 | 3,425 | 2,797 | 1,123 | 1,700 | |||||
| net assets | 9,570 | 4,309 | 7,191 | 4,204 | 7,245 | 100 | 100 | |||
| total shareholders funds | 9,570 | 4,309 | 7,191 | 4,204 | 7,245 | 100 | 100 |
| Dec 2023 | Dec 2022 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Jun 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,870 | 1,522 | 3,687 | -173 | 5,500 | |||||
| Creditors | 2,359 | 2,302 | 1,674 | 1,123 | ||||||
| Accruals and Deferred Income | -1,700 | 1,700 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -100 | 100 | 100 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,445 | 3,445 | ||||||||
| overdraft | ||||||||||
| change in cash | -3,445 | 3,445 |
aexea ltd Credit Report and Business Information
Aexea Ltd Competitor Analysis
Perform a competitor analysis for aexea ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
aexea ltd Ownership
AEXEA LTD group structure
Aexea Ltd has no subsidiary companies.
aexea ltd directors
Aexea Ltd currently has 1 director, Mr Marek Niedzwiedz serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marek Niedzwiedz | England | 47 years | Apr 2015 | - | Director |
P&L
December 2023turnover
49.2k
+82%
operating profit
7k
0%
gross margin
20.1%
-28.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.6k
+1.22%
total assets
15.4k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aexea ltd company details
company number
09562680
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
69202 - Bookkeeping activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
aexea secretary ltd (May 2024)
aexea logistics ltd (April 2017)
accountant
-
auditor
-
address
international house, 64 nile street, london, N1 7SR
Bank
-
Legal Advisor
-
aexea 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 aexea ltd.
aexea ltd 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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aexea ltd Companies House Filings - See Documents
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