gexos limited
gexos limited Company Information
Company Number
10301300
Website
-Registered Address
69 great hampton street, birmingham, B18 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Joerg Schmittschneider8 Years
Shareholders
mr joerg schmittschneider 100%
gexos limited Estimated Valuation
Pomanda estimates the enterprise value of GEXOS LIMITED at £267.3k based on a Turnover of £657.5k and 0.41x industry multiple (adjusted for size and gross margin).
gexos limited Estimated Valuation
Pomanda estimates the enterprise value of GEXOS LIMITED at £0 based on an EBITDA of £-1.5k and a 3.11x industry multiple (adjusted for size and gross margin).
gexos limited Estimated Valuation
Pomanda estimates the enterprise value of GEXOS LIMITED at £368.9k based on Net Assets of £143.8k and 2.57x industry multiple (adjusted for liquidity).
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Gexos Limited Overview
Gexos Limited is a live company located in birmingham, B18 6EW with a Companies House number of 10301300. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is mr joerg schmittschneider with a 100% stake. Gexos Limited is a young, small sized company, Pomanda has estimated its turnover at £657.5k with declining growth in recent years.
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Gexos Limited Health Check
Pomanda's financial health check has awarded Gexos Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £657.5k, make it smaller than the average company (£4.3m)
- Gexos Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- Gexos Limited
6.2% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.7%)
- Gexos Limited
37.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
- Gexos Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
- Gexos Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Gexos Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £328.7k, this is more efficient (£164.9k)
- Gexos Limited
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (40 days)
- Gexos Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gexos Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gexos Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gexos Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gexos Limited
- - Industry AVG
GEXOS LIMITED financials
Gexos Limited's latest turnover from December 2023 is estimated at £657.5 thousand and the company has net assets of £143.8 thousand. According to their latest financial statements, we estimate that Gexos Limited 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 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 143,802 | 145,343 | 156,903 | 151,698 | 94,252 | 101,911 | 16,387 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,802 | 145,343 | 156,903 | 151,698 | 94,252 | 101,911 | 16,387 |
| total assets | 143,802 | 145,343 | 156,903 | 151,698 | 94,252 | 101,911 | 16,387 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,944 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,945 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,945 |
| net assets | 143,802 | 145,343 | 156,903 | 151,698 | 94,252 | 101,911 | -5,558 |
| total shareholders funds | 143,802 | 145,343 | 156,903 | 151,698 | 94,252 | 101,911 | -5,558 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,542 | -11,560 | 5,205 | 57,446 | -7,659 | 85,525 | 16,386 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -21,944 | 21,944 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gexos limited Credit Report and Business Information
Gexos Limited Competitor Analysis
Perform a competitor analysis for gexos limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.
gexos limited Ownership
GEXOS LIMITED group structure
Gexos Limited has no subsidiary companies.
Ultimate parent company
GEXOS LIMITED
10301300
gexos limited directors
Gexos Limited currently has 1 director, Mr Joerg Schmittschneider serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joerg Schmittschneider | Switzerland | 47 years | Jul 2016 | - | Director |
P&L
December 2023turnover
657.5k
+5%
operating profit
-1.5k
0%
gross margin
16.9%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
143.8k
-0.01%
total assets
143.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gexos limited company details
company number
10301300
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
69 great hampton street, birmingham, B18 6EW
accountant
-
auditor
-
gexos 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 gexos limited.
gexos limited Companies House Filings - See Documents
| date | description | view/download |
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