axem holdings limited Company Information
Company Number
11906430
Next Accounts
1 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Activities of real estate investment trusts
Shareholders
qubic trustees ltd
Group Structure
View All
Contact
Registered Address
2 st. james gate, newcastle upon tyne, NE1 4AD
Website
-axem holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AXEM HOLDINGS LIMITED at £105.5k based on a Turnover of £59.1k and 1.79x industry multiple (adjusted for size and gross margin).
axem holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AXEM HOLDINGS LIMITED at £419.2k based on an EBITDA of £80.2k and a 5.23x industry multiple (adjusted for size and gross margin).
axem holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AXEM HOLDINGS LIMITED at £380.9k based on Net Assets of £255k and 1.49x industry multiple (adjusted for liquidity).
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Axem Holdings Limited Overview
Axem Holdings Limited is a live company located in newcastle upon tyne, NE1 4AD with a Companies House number of 11906430. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is qubic trustees ltd with a 100% stake. Axem Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £59.1k with unknown growth in recent years.
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Axem Holdings Limited Health Check
Pomanda's financial health check has awarded Axem Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£10.9m)
- Axem Holdings Limited
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Axem Holdings Limited
- - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Axem Holdings Limited
56.7% - Industry AVG
Profitability
an operating margin of 135.7% make it more profitable than the average company (22.5%)
- Axem Holdings Limited
22.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Axem Holdings Limited
54 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Axem Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£341.3k)
- Axem Holdings Limited
£341.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (35 days)
- Axem Holdings Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Axem Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Axem Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 195 weeks, this is more cash available to meet short term requirements (29 weeks)
195 weeks - Axem Holdings Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (52.5%)
89.5% - Axem Holdings Limited
52.5% - Industry AVG
AXEM HOLDINGS LIMITED financials
Axem Holdings Limited's latest turnover from March 2023 is estimated at £59.1 thousand and the company has net assets of £255 thousand. According to their latest financial statements, we estimate that Axem Holdings Limited has 1 employee and maintains cash reserves of £218.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 2,193,692 | 2,121,892 | 2,121,892 | 1,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,193,692 | 2,121,892 | 2,121,892 | 1,000 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 5,709 | 7,169 | 6,547 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 3,298 | 1,120 | 1,600 | 0 |
Cash | 218,529 | 232,046 | 152,298 | 645 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 227,536 | 240,335 | 160,445 | 645 |
total assets | 2,421,228 | 2,362,227 | 2,282,337 | 1,645 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 200 | 170 | 0 |
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 | 58,105 | 71,629 | 84,041 | 1,554 |
total current liabilities | 58,105 | 71,829 | 84,211 | 1,554 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 2,108,166 | 2,108,166 | 2,108,166 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 2,108,166 | 2,108,166 | 2,108,166 | 0 |
total liabilities | 2,166,271 | 2,179,995 | 2,192,377 | 1,554 |
net assets | 254,957 | 182,232 | 89,960 | 91 |
total shareholders funds | 254,957 | 182,232 | 89,960 | 91 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 718 | 142 | 8,147 | 0 |
Creditors | -200 | 30 | 170 | 0 |
Accruals and Deferred Income | -13,524 | -12,412 | 82,487 | 1,554 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 71,800 | 0 | 2,120,892 | 1,000 |
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 | 2,108,166 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -13,517 | 79,748 | 151,653 | 645 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -13,517 | 79,748 | 151,653 | 645 |
axem holdings limited Credit Report and Business Information
Axem Holdings Limited Competitor Analysis
Perform a competitor analysis for axem holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
axem holdings limited Ownership
AXEM HOLDINGS LIMITED group structure
Axem Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
AXEM HOLDINGS LIMITED
11906430
1 subsidiary
axem holdings limited directors
Axem Holdings Limited currently has 2 directors. The longest serving directors include Mr Balbinder Singh (Mar 2019) and Mr Terry Waite (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Balbinder Singh | England | 53 years | Mar 2019 | - | Director |
Mr Terry Waite | England | 54 years | Oct 2021 | - | Director |
P&L
March 2023turnover
59.1k
+46%
operating profit
80.2k
0%
gross margin
56.7%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
255k
+0.4%
total assets
2.4m
+0.02%
cash
218.5k
-0.06%
net assets
Total assets minus all liabilities
axem holdings limited company details
company number
11906430
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.
64306 - Activities of real estate investment trusts
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GRIFFIN AND SAGE LIMITED
auditor
-
address
2 st. james gate, newcastle upon tyne, NE1 4AD
Bank
-
Legal Advisor
-
axem holdings 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 axem holdings limited.
axem holdings 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.
Click to start generating capital raising & share issue transactions for AXEM HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
axem holdings limited Companies House Filings - See Documents
date | description | view/download |
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