axis group integrated services limited
axis group integrated services limited Company Information
Company Number
09792798
Website
www.axis-security.co.ukRegistered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Industry
Other business support service activities n.e.c.
Telephone
02075202100
Next Accounts Due
533 days late
Group Structure
View All
Shareholders
bidvest noonan (uk) limited 100%
axis group integrated services limited Estimated Valuation
Pomanda estimates the enterprise value of AXIS GROUP INTEGRATED SERVICES LIMITED at £0 based on a Turnover of £8k and -21.92x industry multiple (adjusted for size and gross margin).
axis group integrated services limited Estimated Valuation
Pomanda estimates the enterprise value of AXIS GROUP INTEGRATED SERVICES LIMITED at £178.6m based on an EBITDA of £-1m and a -172.72x industry multiple (adjusted for size and gross margin).
axis group integrated services limited Estimated Valuation
Pomanda estimates the enterprise value of AXIS GROUP INTEGRATED SERVICES LIMITED at £5.1m based on Net Assets of £9.8m and 0.52x industry multiple (adjusted for liquidity).
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Axis Group Integrated Services Limited Overview
Axis Group Integrated Services Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 09792798. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is bidvest noonan (uk) limited with a 100% stake. Axis Group Integrated Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £8k with declining growth in recent years.
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Axis Group Integrated Services Limited Health Check
Pomanda's financial health check has awarded Axis Group Integrated Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
9 Weak
Size
annual sales of £8k, make it smaller than the average company (£2.6m)
£8k - Axis Group Integrated Services Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (1.3%)
-95% - Axis Group Integrated Services Limited
1.3% - Industry AVG
Production
with a gross margin of -2912.5%, this company has a higher cost of product (36.9%)
-2912.5% - Axis Group Integrated Services Limited
36.9% - Industry AVG
Profitability
an operating margin of -14875% make it less profitable than the average company (5.3%)
-14875% - Axis Group Integrated Services Limited
5.3% - Industry AVG
Employees
with 60 employees, this is above the industry average (21)
60 - Axis Group Integrated Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has a higher pay structure (£42.6k)
£52.9k - Axis Group Integrated Services Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.3, this is less efficient (£123.1k)
£133.3 - Axis Group Integrated Services Limited
£123.1k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (41 days)
182 days - Axis Group Integrated Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (36 days)
81 days - Axis Group Integrated Services Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (33 days)
77 days - Axis Group Integrated Services Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Axis Group Integrated Services Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (64.5%)
48.4% - Axis Group Integrated Services Limited
64.5% - Industry AVG
AXIS GROUP INTEGRATED SERVICES LIMITED financials
Axis Group Integrated Services Limited's latest turnover from June 2021 is £8 thousand and the company has net assets of £9.8 million. According to their latest financial statements, Axis Group Integrated Services Limited has 60 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 8,000 | 117,099,000 | 100,737,000 | 82,533,000 | 79,737,000 | 29,919,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 241,000 | 102,676,000 | 87,853,000 | 71,221,000 | 68,281,000 | 25,269,000 |
| Gross Profit | -233,000 | 14,423,000 | 12,884,000 | 11,312,000 | 11,456,000 | 4,650,000 |
| Admin Expenses | 957,000 | 14,768,000 | 13,698,000 | 12,688,000 | 20,397,000 | 4,833,000 |
| Operating Profit | -1,190,000 | -345,000 | -814,000 | -1,376,000 | -8,941,000 | -183,000 |
| Interest Payable | 72,000 | 415,000 | 449,000 | 436,000 | 581,000 | 416,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 18,000 | 0 |
| Pre-Tax Profit | -1,262,000 | -760,000 | -1,263,000 | -1,812,000 | -9,504,000 | -599,000 |
| Tax | 25,000 | -39,000 | 48,000 | 345,000 | -12,000 | 149,000 |
| Profit After Tax | -1,237,000 | -799,000 | -1,215,000 | -1,467,000 | -9,516,000 | -450,000 |
| Dividends Paid | 0 | 445,000 | 445,000 | 0 | 0 | 0 |
| Retained Profit | -1,237,000 | -1,244,000 | -1,660,000 | -1,467,000 | -9,516,000 | -450,000 |
| Employee Costs | 3,172,000 | 101,343,000 | 87,785,000 | 72,624,000 | 70,035,000 | 28,373,000 |
| Number Of Employees | 60 | 3,643 | 3,314 | 2,683 | 2,877 | 3,288 |
| EBITDA* | -1,034,000 | 2,203,000 | 1,685,000 | 1,035,000 | -6,473,000 | 767,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 274,000 | 950,000 | 1,067,000 | 1,020,000 | 824,000 | 1,112,000 |
| Intangible Assets | 71,000 | 5,203,000 | 7,126,000 | 9,152,000 | 11,177,000 | 13,161,000 |
| Investments & Other | 239,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 345,000 | 6,153,000 | 8,193,000 | 10,172,000 | 12,001,000 | 14,273,000 |
| Stock & work in progress | 51,000 | 26,000 | 49,000 | 20,000 | 18,000 | 13,000 |
| Trade Debtors | 4,000 | 17,623,000 | 18,775,000 | 12,657,000 | 12,438,000 | 11,252,000 |
| Group Debtors | 12,875,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,578,000 | 4,677,000 | 3,906,000 | 2,654,000 | 2,932,000 | 4,244,000 |
| Cash | 25,000 | 113,000 | 143,000 | 177,000 | 119,000 | 53,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,533,000 | 22,439,000 | 22,873,000 | 15,508,000 | 15,507,000 | 15,562,000 |
| total assets | 18,878,000 | 28,592,000 | 31,066,000 | 25,680,000 | 27,508,000 | 29,835,000 |
| Bank overdraft | 0 | 0 | 65,000 | 684,000 | 684,000 | 535,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,000 | 1,839,000 | 1,662,000 | 1,369,000 | 1,508,000 | 756,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 4,921,000 | 8,328,000 | 5,210,000 | 3,964,000 | 4,977,000 |
| hp & lease commitments | 0 | 247,000 | 256,000 | 255,000 | 242,000 | 238,000 |
| other current liabilities | 9,074,000 | 17,717,000 | 15,635,000 | 11,294,000 | 11,892,000 | 13,419,000 |
| total current liabilities | 9,128,000 | 24,724,000 | 25,946,000 | 18,812,000 | 18,290,000 | 19,925,000 |
| loans | 0 | 0 | 114,000 | 342,000 | 1,021,000 | 4,514,000 |
| hp & lease commitments | 0 | 0 | 470,000 | 453,000 | 443,000 | 620,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 427,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 176,000 | 396,000 | 642,000 | 1,225,000 | 1,225,000 |
| total long term liabilities | 0 | 603,000 | 980,000 | 1,437,000 | 2,689,000 | 6,359,000 |
| total liabilities | 9,128,000 | 25,327,000 | 26,926,000 | 20,249,000 | 20,979,000 | 26,284,000 |
| net assets | 9,750,000 | 3,265,000 | 4,140,000 | 5,431,000 | 6,529,000 | 3,551,000 |
| total shareholders funds | 9,750,000 | 3,265,000 | 4,140,000 | 5,431,000 | 6,529,000 | 3,551,000 |
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,190,000 | -345,000 | -814,000 | -1,376,000 | -8,941,000 | -183,000 |
| Depreciation | 123,000 | 500,000 | 473,000 | 386,000 | 440,000 | 93,000 |
| Amortisation | 33,000 | 2,048,000 | 2,026,000 | 2,025,000 | 2,028,000 | 857,000 |
| Tax | 25,000 | -39,000 | 48,000 | 345,000 | -12,000 | 149,000 |
| Stock | 25,000 | -23,000 | 29,000 | 2,000 | 5,000 | 13,000 |
| Debtors | -3,843,000 | -381,000 | 7,370,000 | -59,000 | -126,000 | 15,496,000 |
| Creditors | -1,785,000 | 177,000 | 293,000 | -139,000 | 752,000 | 756,000 |
| Accruals and Deferred Income | -8,643,000 | 2,082,000 | 4,341,000 | -598,000 | -1,527,000 | 13,419,000 |
| Deferred Taxes & Provisions | -176,000 | -220,000 | -246,000 | -583,000 | 0 | 1,225,000 |
| Cash flow from operations | -7,795,000 | 4,607,000 | -1,278,000 | 117,000 | -7,139,000 | 807,000 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | -267,000 | 186,000 | -209,000 | |
| Change in Investments | 239,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -267,000 | 186,000 | -209,000 | |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -4,921,000 | -3,407,000 | 3,118,000 | 1,246,000 | -1,013,000 | 4,977,000 |
| Long term loans | 0 | -114,000 | -228,000 | -679,000 | -3,493,000 | 4,514,000 |
| Hire Purchase and Lease Commitments | -247,000 | -479,000 | 18,000 | 23,000 | -173,000 | 858,000 |
| other long term liabilities | -427,000 | 427,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -72,000 | -415,000 | -449,000 | -436,000 | -563,000 | -416,000 |
| cash flow from financing | 2,055,000 | -3,619,000 | 2,828,000 | 523,000 | 7,252,000 | 13,934,000 |
| cash and cash equivalents | ||||||
| cash | -88,000 | -30,000 | -34,000 | 58,000 | 66,000 | 53,000 |
| overdraft | 0 | -65,000 | -619,000 | 0 | 149,000 | 535,000 |
| change in cash | -88,000 | 35,000 | 585,000 | 58,000 | -83,000 | -482,000 |
axis group integrated services limited Credit Report and Business Information
Axis Group Integrated Services Limited Competitor Analysis
Perform a competitor analysis for axis group integrated services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
axis group integrated services limited Ownership
AXIS GROUP INTEGRATED SERVICES LIMITED group structure
Axis Group Integrated Services Limited has 1 subsidiary company.
Ultimate parent company
THE BIDVEST GROUP LTD
#0037686
2 parents
AXIS GROUP INTEGRATED SERVICES LIMITED
09792798
1 subsidiary
axis group integrated services limited directors
Axis Group Integrated Services Limited currently has 3 directors. The longest serving directors include Mr Declan Doyle (Feb 2021) and Ms Una Ni Mhurchu (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan Doyle | Ireland | 44 years | Feb 2021 | - | Director |
| Ms Una Ni Mhurchu | Ireland | 41 years | Aug 2022 | - | Director |
| Ms Kathy McDermott | United Kingdom | 38 years | Mar 2023 | - | Director |
P&L
June 2021turnover
8k
-100%
operating profit
-1.2m
+245%
gross margin
-2912.5%
-23746.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
9.8m
+1.99%
total assets
18.9m
-0.34%
cash
25k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
axis group integrated services limited company details
company number
09792798
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
seebeck 133 limited (May 2016)
last accounts submitted
June 2021
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
accountant
-
auditor
BISHOP FLEMING LLP
axis group integrated services 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 axis group integrated services limited.
axis group integrated services limited Companies House Filings - See Documents
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