plexus law limited Company Information
Company Number
11692569
Next Accounts
731 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
honey holdco limited
Group Structure
View All
Contact
Registered Address
c/o interpath ltd, 4th floor, ta, thirsk row, leeds, LS1 4DP
Website
plexuslaw.co.ukplexus law limited Estimated Valuation
Pomanda estimates the enterprise value of PLEXUS LAW LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
plexus law limited Estimated Valuation
Pomanda estimates the enterprise value of PLEXUS LAW LIMITED at £0 based on an EBITDA of £-1.1m and a 4.62x industry multiple (adjusted for size and gross margin).
plexus law limited Estimated Valuation
Pomanda estimates the enterprise value of PLEXUS LAW LIMITED at £15.5m based on Net Assets of £12.3m and 1.26x industry multiple (adjusted for liquidity).
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Plexus Law Limited Overview
Plexus Law Limited is a live company located in leeds, LS1 4DP with a Companies House number of 11692569. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is honey holdco limited with a 100% stake. Plexus Law Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Plexus Law Limited Health Check
Pomanda's financial health check has awarded Plexus Law Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Plexus Law Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (18 weeks)
- - Plexus Law Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (71.5%)
- - Plexus Law Limited
- - Industry AVG
PLEXUS LAW LIMITED financials
Plexus Law Limited's latest turnover from March 2021 is 0 and the company has net assets of £12.3 million. According to their latest financial statements, we estimate that Plexus Law Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | |
---|---|
Turnover | 0 |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | -1,124,463 |
Interest Payable | 199,960 |
Interest Receivable | 783 |
Pre-Tax Profit | -1,323,640 |
Tax | 60,282 |
Profit After Tax | -1,263,358 |
Dividends Paid | 0 |
Retained Profit | -1,263,358 |
Employee Costs | 0 |
Number Of Employees | |
EBITDA* | -1,124,463 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 18,068,459 |
Debtors (Due After 1 year) | 90,648 |
Total Fixed Assets | 18,159,107 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 223,794 |
Cash | 1,057,720 |
misc current assets | 0 |
total current assets | 1,281,514 |
total assets | 19,440,621 |
Bank overdraft | 0 |
Bank loan | 850,000 |
Trade Creditors | 0 |
Group/Directors Accounts | 667,372 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 766,400 |
total current liabilities | 2,283,772 |
loans | 4,850,000 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 4,850,000 |
total liabilities | 7,133,772 |
net assets | 12,306,849 |
total shareholders funds | 12,306,849 |
Mar 2021 | |
---|---|
Operating Activities | |
Operating Profit | -1,124,463 |
Depreciation | 0 |
Amortisation | 0 |
Tax | 60,282 |
Stock | 0 |
Debtors | 314,442 |
Creditors | 0 |
Accruals and Deferred Income | 766,400 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | -612,223 |
Investing Activities | |
capital expenditure | |
Change in Investments | 18,068,459 |
cash flow from investments | |
Financing Activities | |
Bank loans | 850,000 |
Group/Directors Accounts | 667,372 |
Other Short Term Loans | 0 |
Long term loans | 4,850,000 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | -199,177 |
cash flow from financing | 19,738,402 |
cash and cash equivalents | |
cash | 1,057,720 |
overdraft | 0 |
change in cash | 1,057,720 |
plexus law limited Credit Report and Business Information
Plexus Law Limited Competitor Analysis
Perform a competitor analysis for plexus law limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.
plexus law limited Ownership
PLEXUS LAW LIMITED group structure
Plexus Law Limited has no subsidiary companies.
Ultimate parent company
2 parents
PLEXUS LAW LIMITED
11692569
plexus law limited directors
Plexus Law Limited currently has 2 directors. The longest serving directors include Mr John Loughrey (Dec 2018) and Miss Olivia Roberts (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Loughrey | Uk | 55 years | Dec 2018 | - | Director |
Miss Olivia Roberts | 41 years | Dec 2018 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
-1.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
12.3m
0%
total assets
19.4m
0%
cash
1.1m
0%
net assets
Total assets minus all liabilities
plexus law limited company details
company number
11692569
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2021
previous names
honey acquisitionco limited (April 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o interpath ltd, 4th floor, ta, thirsk row, leeds, LS1 4DP
Bank
-
Legal Advisor
-
plexus law 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 plexus law limited.
plexus law limited 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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plexus law limited Companies House Filings - See Documents
date | description | view/download |
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