positex ltd
positex ltd Company Information
Company Number
10200875
Website
www.pashupatioverseas.comRegistered Address
9 ensign house admiral's way, marsh wall, london, E14 9XQ
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Patricia Wells3 Years
Shareholders
patricia wells 100%
positex ltd Estimated Valuation
Pomanda estimates the enterprise value of POSITEX LTD at £120k based on a Turnover of £222.6k and 0.54x industry multiple (adjusted for size and gross margin).
positex ltd Estimated Valuation
Pomanda estimates the enterprise value of POSITEX LTD at £249.2k based on an EBITDA of £64.4k and a 3.87x industry multiple (adjusted for size and gross margin).
positex ltd Estimated Valuation
Pomanda estimates the enterprise value of POSITEX LTD at £286.4k based on Net Assets of £127.3k and 2.25x industry multiple (adjusted for liquidity).
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Positex Ltd Overview
Positex Ltd is a dissolved company that was located in london, E14 9XQ with a Companies House number of 10200875. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2016, it's largest shareholder was patricia wells with a 100% stake. The last turnover for Positex Ltd was estimated at £222.6k.
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Positex Ltd Health Check
Pomanda's financial health check has awarded Positex Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £222.6k, make it larger than the average company (£179.6k)
- Positex Ltd
£179.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)
- Positex Ltd
4.7% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (52.4%)
- Positex Ltd
52.4% - Industry AVG
Profitability
an operating margin of 28.9% make it more profitable than the average company (7.8%)
- Positex Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Positex Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Positex Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £222.6k, this is more efficient (£107.6k)
- Positex Ltd
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 249 days, this is later than average (71 days)
- Positex Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Positex Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Positex Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Positex Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (55.5%)
16.3% - Positex Ltd
55.5% - Industry AVG
POSITEX LTD financials
Positex Ltd's latest turnover from November 2020 is estimated at £222.6 thousand and the company has net assets of £127.3 thousand. According to their latest financial statements, Positex Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 7,528 | 7,073 | 6,089 |
| 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 | 7,528 | 7,073 | 6,089 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 152,167 | 100,552 | 15,516 | 90,741 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 152,167 | 100,552 | 15,516 | 90,741 |
| total assets | 152,167 | 108,080 | 22,589 | 96,830 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,869 | 32,937 | 2,366 | 38,882 |
| 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 | 24,869 | 32,937 | 2,366 | 38,882 |
| 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 | 24,869 | 32,937 | 2,366 | 38,882 |
| net assets | 127,298 | 75,143 | 20,223 | 57,948 |
| total shareholders funds | 127,298 | 75,143 | 20,223 | 57,948 |
| Nov 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 51,615 | 85,036 | -75,225 | 90,741 |
| Creditors | -8,068 | 30,571 | -36,516 | 38,882 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
positex ltd Credit Report and Business Information
Positex Ltd Competitor Analysis
Perform a competitor analysis for positex ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
positex ltd Ownership
POSITEX LTD group structure
Positex Ltd has no subsidiary companies.
Ultimate parent company
POSITEX LTD
10200875
positex ltd directors
Positex Ltd currently has 1 director, Mrs Patricia Wells serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Wells | Scotland | 53 years | Dec 2020 | - | Director |
P&L
November 2020turnover
222.6k
+28%
operating profit
64.4k
0%
gross margin
28.2%
-3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
127.3k
+0.69%
total assets
152.2k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
positex ltd company details
company number
10200875
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2020
address
9 ensign house admiral's way, marsh wall, london, E14 9XQ
accountant
S J D ACCOUNTANCY
auditor
-
positex 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 positex ltd.
positex ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
