texo special projects ltd
texo special projects ltd Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
8 stepfield, witham, essex, CM8 3TH
Website
texospecialprojects.co.uktexo special projects ltd Estimated Valuation
Pomanda estimates the enterprise value of TEXO SPECIAL PROJECTS LTD at £31.7k based on a Turnover of £100.2k and 0.32x industry multiple (adjusted for size and gross margin).
texo special projects ltd Estimated Valuation
Pomanda estimates the enterprise value of TEXO SPECIAL PROJECTS LTD at £5.5m based on an EBITDA of £1.9m and a 2.97x industry multiple (adjusted for size and gross margin).
texo special projects ltd Estimated Valuation
Pomanda estimates the enterprise value of TEXO SPECIAL PROJECTS LTD at £0 based on Net Assets of £0 and 2.21x industry multiple (adjusted for liquidity).
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Texo Special Projects Ltd Overview
Texo Special Projects Ltd is a live company located in essex, CM8 3TH with a Companies House number of 10251199. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2016, it's largest shareholder is hayden smith with a 100% stake. Texo Special Projects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100.2k with declining growth in recent years.
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Texo Special Projects Ltd Health Check
Pomanda's financial health check has awarded Texo Special Projects Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £100.2k, make it smaller than the average company (£6.3m)
- Texo Special Projects Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (8.8%)
- Texo Special Projects Ltd
8.8% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (25%)
- Texo Special Projects Ltd
25% - Industry AVG
Profitability
an operating margin of 1862.3% make it more profitable than the average company (6.1%)
- Texo Special Projects Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Texo Special Projects Ltd
30 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Texo Special Projects Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is less efficient (£189.7k)
- Texo Special Projects Ltd
£189.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Texo Special Projects Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Texo Special Projects Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Texo Special Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Texo Special Projects Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Texo Special Projects Ltd
- - Industry AVG
TEXO SPECIAL PROJECTS LTD financials
Texo Special Projects Ltd's latest turnover from November 2023 is estimated at £100.2 thousand and the company has net assets of 0. According to their latest financial statements, Texo Special Projects Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 336,097 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 223,914 | ||||||
| Gross Profit | 112,183 | ||||||
| Admin Expenses | 243 | ||||||
| Operating Profit | 111,940 | ||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 111,940 | ||||||
| Tax | -65,462 | ||||||
| Profit After Tax | 46,478 | ||||||
| Dividends Paid | |||||||
| Retained Profit | 46,478 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | ||
| EBITDA* | 310,559 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 600,266 | 959,322 | 1,372,312 | 1,529,420 | 1,404,769 | ||
| Intangible Assets | |||||||
| Investments & Other | 600,000 | 600,000 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,200,266 | 1,559,322 | 1,372,312 | 1,529,420 | 1,404,769 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 3,600 | 130,003 | 172,834 | 103,662 | |||
| Group Debtors | |||||||
| Misc Debtors | 1,927,321 | 1,396,835 | 1,741,810 | 515,429 | 216,239 | ||
| Cash | 26,983 | 44,459 | 3,638 | 136,710 | 113,291 | ||
| misc current assets | 1 | 1 | 26,420 | ||||
| total current assets | 1,957,905 | 1,571,298 | 1,918,282 | 782,221 | 329,530 | ||
| total assets | 3,158,171 | 3,130,620 | 3,290,594 | 2,311,641 | 1,734,299 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 21,135 | 69,506 | 6,031 | 37,369 | 170,190 | ||
| Group/Directors Accounts | |||||||
| other short term finances | 11,665 | 1,321,938 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 23,131 | 11,667 | 22,087 | 85,319 | |||
| total current liabilities | 44,266 | 81,173 | 28,118 | 49,034 | 1,577,447 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 3,793,859 | 3,393,859 | 3,143,859 | 2,143,859 | 44,812 | ||
| provisions | 28,174 | 53,913 | 53,913 | 20,883 | 65,462 | ||
| total long term liabilities | 3,822,033 | 3,447,772 | 3,197,772 | 2,164,742 | 110,274 | ||
| total liabilities | 3,866,299 | 3,528,945 | 3,225,890 | 2,213,776 | 1,687,721 | ||
| net assets | -708,128 | -398,325 | 64,704 | 97,865 | 46,578 | ||
| total shareholders funds | -708,128 | -398,325 | 64,704 | 97,865 | 46,578 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 111,940 | ||||||
| Depreciation | 491,696 | 520,712 | 480,180 | 361,257 | 198,619 | ||
| Amortisation | |||||||
| Tax | -65,462 | ||||||
| Stock | |||||||
| Debtors | -1,930,921 | 404,083 | -387,806 | 1,295,553 | 402,852 | 216,239 | |
| Creditors | -21,135 | -48,371 | 63,475 | -31,338 | -132,821 | 170,190 | |
| Accruals and Deferred Income | -23,131 | 11,464 | -10,420 | 22,087 | -85,319 | 85,319 | |
| Deferred Taxes & Provisions | -28,174 | -25,739 | 33,030 | -44,579 | 65,462 | ||
| Cash flow from operations | 349,829 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -600,000 | 600,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -11,665 | -1,310,273 | 1,321,938 | ||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -3,793,859 | 400,000 | 250,000 | 1,000,000 | 2,099,047 | 44,812 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -26,983 | -17,476 | 40,821 | -133,072 | 23,419 | 113,291 | |
| overdraft | |||||||
| change in cash | -26,983 | -17,476 | 40,821 | -133,072 | 23,419 | 113,291 |
texo special projects ltd Credit Report and Business Information
Texo Special Projects Ltd Competitor Analysis
Perform a competitor analysis for texo special projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM8 area or any other competitors across 12 key performance metrics.
texo special projects ltd Ownership
TEXO SPECIAL PROJECTS LTD group structure
Texo Special Projects Ltd has no subsidiary companies.
Ultimate parent company
TEXO SPECIAL PROJECTS LTD
10251199
texo special projects ltd directors
Texo Special Projects Ltd currently has 1 director, Mr Hayden Smith serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hayden Smith | United Kingdom | 85 years | Oct 2018 | - | Director |
P&L
November 2023turnover
100.2k
+6%
operating profit
1.9m
0%
gross margin
14.4%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
texo special projects ltd company details
company number
10251199
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
8 stepfield, witham, essex, CM8 3TH
Bank
-
Legal Advisor
-
texo special projects 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 texo special projects ltd.
texo special projects 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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texo special projects ltd Companies House Filings - See Documents
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