axem holdings limited

axem holdings limited Company Information

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Company Number

11906430

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

£105.5k

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

£419.2k

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

£380.9k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £59.1k, make it smaller than the average company (£10.9m)

£59.1k - Axem Holdings Limited

£10.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Axem Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)

56.7% - Axem Holdings Limited

56.7% - Industry AVG

profitability

Profitability

an operating margin of 135.7% make it more profitable than the average company (22.5%)

135.7% - Axem Holdings Limited

22.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Axem Holdings Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Axem Holdings Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.1k, this is less efficient (£341.3k)

£59.1k - Axem Holdings Limited

£341.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (35 days)

35 days - Axem Holdings Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Axem Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Axem Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover59,11440,54335,0230
Other Income Or Grants0000
Cost Of Sales25,62817,55715,0420
Gross Profit33,48522,98619,9810
Admin Expenses-46,724-89,489-90,892909
Operating Profit80,209112,475110,873-909
Interest Payable0000
Interest Receivable9,5751,441760
Pre-Tax Profit89,784113,916110,949-909
Tax-17,059-21,644-21,0800
Profit After Tax72,72592,27289,869-909
Dividends Paid0000
Retained Profit72,72592,27289,869-909
Employee Costs44,91241,53938,4740
Number Of Employees1110
EBITDA*80,209112,475110,873-909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other2,193,6922,121,8922,121,8921,000
Debtors (Due After 1 year)0000
Total Fixed Assets2,193,6922,121,8922,121,8921,000
Stock & work in progress0000
Trade Debtors5,7097,1696,5470
Group Debtors0000
Misc Debtors3,2981,1201,6000
Cash218,529232,046152,298645
misc current assets0000
total current assets227,536240,335160,445645
total assets2,421,2282,362,2272,282,3371,645
Bank overdraft0000
Bank loan0000
Trade Creditors 02001700
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities58,10571,62984,0411,554
total current liabilities58,10571,82984,2111,554
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities2,108,1662,108,1662,108,1660
provisions0000
total long term liabilities2,108,1662,108,1662,108,1660
total liabilities2,166,2712,179,9952,192,3771,554
net assets254,957182,23289,96091
total shareholders funds254,957182,23289,96091
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit80,209112,475110,873-909
Depreciation0000
Amortisation0000
Tax-17,059-21,644-21,0800
Stock0000
Debtors7181428,1470
Creditors-200301700
Accruals and Deferred Income-13,524-12,41282,4871,554
Deferred Taxes & Provisions0000
Cash flow from operations48,70878,307164,303645
Investing Activities
capital expenditure0000
Change in Investments71,80002,120,8921,000
cash flow from investments-71,8000-2,120,892-1,000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities002,108,1660
share issue0001,000
interest9,5751,441760
cash flow from financing9,5751,4412,108,2421,000
cash and cash equivalents
cash-13,51779,748151,653645
overdraft0000
change in cash-13,51779,748151,653645

axem holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Axem Holdings Limited Competitor Analysis

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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 Shareholders

qubic trustees ltd 100%

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).

officercountryagestartendrole
Mr Balbinder SinghEngland53 years Mar 2019- Director
Mr Terry WaiteEngland54 years Oct 2021- Director

P&L

March 2023

turnover

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 2023

net 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.

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axem holdings limited Companies House Filings - See Documents

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