bexs capital management limited
bexs capital management limited Company Information
Company Number
11455122
Website
-Registered Address
c/o irwin mitchell llp, riverside east, sheffield, south yorkshire, S3 8DT
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
lisa simmons 100%
bexs capital management limited Estimated Valuation
Pomanda estimates the enterprise value of BEXS CAPITAL MANAGEMENT LIMITED at £49k based on a Turnover of £91.6k and 0.53x industry multiple (adjusted for size and gross margin).
bexs capital management limited Estimated Valuation
Pomanda estimates the enterprise value of BEXS CAPITAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.4k and a 3.84x industry multiple (adjusted for size and gross margin).
bexs capital management limited Estimated Valuation
Pomanda estimates the enterprise value of BEXS CAPITAL MANAGEMENT LIMITED at £0 based on Net Assets of £-48k and 2.26x industry multiple (adjusted for liquidity).
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Bexs Capital Management Limited Overview
Bexs Capital Management Limited is a live company located in sheffield, S3 8DT with a Companies House number of 11455122. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2018, it's largest shareholder is lisa simmons with a 100% stake. Bexs Capital Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £91.6k with declining growth in recent years.
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Bexs Capital Management Limited Health Check
Pomanda's financial health check has awarded Bexs Capital Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £91.6k, make it smaller than the average company (£6.5m)
- Bexs Capital Management Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.4%)
- Bexs Capital Management Limited
6.4% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.2%)
- Bexs Capital Management Limited
49.2% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (3.2%)
- Bexs Capital Management Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Bexs Capital Management Limited
42 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
- Bexs Capital Management Limited
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£166.5k)
- Bexs Capital Management Limited
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (55 days)
- Bexs Capital Management Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (35 days)
- Bexs Capital Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bexs Capital Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bexs Capital Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 484%, this is a higher level of debt than the average (63.8%)
484% - Bexs Capital Management Limited
63.8% - Industry AVG
BEXS CAPITAL MANAGEMENT LIMITED financials
Bexs Capital Management Limited's latest turnover from July 2023 is estimated at £91.6 thousand and the company has net assets of -£48 thousand. According to their latest financial statements, Bexs Capital Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,493 | 18 | 434 | 9,007 | 2,165 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,493 | 18 | 434 | 9,007 | 2,165 |
| total assets | 12,493 | 18 | 434 | 9,007 | 2,165 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,928 | 10,910 | 27,106 | 15,664 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,928 | 10,910 | 27,106 | 15,664 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,542 | 33,710 | 14,000 | 14,000 | 14,208 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,542 | 33,710 | 14,000 | 14,000 | 14,208 |
| total liabilities | 60,470 | 44,620 | 41,106 | 29,664 | 14,208 |
| net assets | -47,977 | -44,602 | -40,672 | -20,657 | -12,043 |
| total shareholders funds | -47,977 | -44,602 | -40,672 | -20,657 | -12,043 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,475 | -416 | -8,573 | 6,842 | 2,165 |
| Creditors | 5,018 | -16,196 | 11,442 | 15,664 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,832 | 19,710 | 0 | -208 | 14,208 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
bexs capital management limited Credit Report and Business Information
Bexs Capital Management Limited Competitor Analysis
Perform a competitor analysis for bexs capital management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 3 area or any other competitors across 12 key performance metrics.
bexs capital management limited Ownership
BEXS CAPITAL MANAGEMENT LIMITED group structure
Bexs Capital Management Limited has no subsidiary companies.
Ultimate parent company
BEXS CAPITAL MANAGEMENT LIMITED
11455122
bexs capital management limited directors
Bexs Capital Management Limited currently has 2 directors. The longest serving directors include Ms Lisa Simmons (Jul 2018) and Mr Marc Shirman (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Simmons | United Kingdom | 49 years | Jul 2018 | - | Director |
| Mr Marc Shirman | 44 years | Oct 2020 | - | Director |
P&L
July 2023turnover
91.6k
-54%
operating profit
-3.4k
0%
gross margin
26%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-48k
+0.08%
total assets
12.5k
+693.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bexs capital management limited company details
company number
11455122
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
coin asset management limited (September 2020)
last accounts submitted
July 2023
address
c/o irwin mitchell llp, riverside east, sheffield, south yorkshire, S3 8DT
accountant
-
auditor
-
bexs capital management 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 bexs capital management limited.
bexs capital management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
