holonexus limited

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holonexus limited Company Information

Share HOLONEXUS LIMITED

Company Number

12548731

Directors

Ardavan Amini

Peter Rayson

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Shareholders

peter rayson

li zhang

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Group Structure

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Industry

Business and domestic software development

 

Registered Address

10 lindhurst drive, hockley heath, solihull, B94 6QD

Website

-

holonexus limited Estimated Valuation

£240

Pomanda estimates the enterprise value of HOLONEXUS LIMITED at £240 based on a Turnover of £355 and 0.68x industry multiple (adjusted for size and gross margin).

holonexus limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLONEXUS LIMITED at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).

holonexus limited Estimated Valuation

£236

Pomanda estimates the enterprise value of HOLONEXUS LIMITED at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).

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Holonexus Limited Overview

Holonexus Limited is a live company located in solihull, B94 6QD with a Companies House number of 12548731. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2020, it's largest shareholder is peter rayson with a 28% stake. Holonexus Limited is a young, micro sized company, Pomanda has estimated its turnover at £355.5 with unknown growth in recent years.

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Holonexus Limited Health Check

Pomanda's financial health check has awarded Holonexus Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £355.5, make it smaller than the average company (£3.8m)

£355.5 - Holonexus Limited

£3.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Holonexus Limited

- - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a higher cost of product (73.2%)

42.3% - Holonexus Limited

73.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Holonexus Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - Holonexus Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.1k, the company has an equivalent pay structure (£69.1k)

£69.1k - Holonexus Limited

£69.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £355.5, this is less efficient (£123.1k)

£355.5 - Holonexus Limited

£123.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (58 days)

102 days - Holonexus Limited

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Holonexus Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Holonexus Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Holonexus Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Holonexus Limited

- - Industry AVG

HOLONEXUS LIMITED financials

EXPORTms excel logo

Holonexus Limited's latest turnover from April 2024 is estimated at £355 and the company has net assets of £100. According to their latest financial statements, we estimate that Holonexus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021
Turnover355329326
Other Income Or Grants
Cost Of Sales205191183
Gross Profit150137143
Admin Expenses15013720
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs69,06766,15962,227
Number Of Employees111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100
Group Debtors
Misc Debtors
Cash100
misc current assets
total current assets100100100100
total assets100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100
total shareholders funds100100100100
Apr 2024Apr 2023Apr 2022Apr 2021
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

holonexus 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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Holonexus Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for holonexus limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B94 area or any other competitors across 12 key performance metrics.

holonexus limited Ownership

HOLONEXUS LIMITED group structure

Holonexus Limited has no subsidiary companies.

Ultimate parent company

HOLONEXUS LIMITED

12548731

HOLONEXUS LIMITED Shareholders

peter rayson 28%
li zhang 24%
mition hajdini 24%
ardavan amini 24%

holonexus limited directors

Holonexus Limited currently has 4 directors. The longest serving directors include Mr Ardavan Amini (Apr 2020) and Mr Peter Rayson (Apr 2020).

officercountryagestartendrole
Mr Ardavan AminiEngland44 years Apr 2020- Director
Mr Peter Rayson74 years Apr 2020- Director
Mr Li ZhangEngland42 years Apr 2020- Director
Mr James HoganEngland72 years Jan 2021- Director

P&L

April 2024

turnover

355.5

+8%

operating profit

0

0%

gross margin

42.4%

+1.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

holonexus limited company details

company number

12548731

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

April 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

10 lindhurst drive, hockley heath, solihull, B94 6QD

Bank

-

Legal Advisor

-

holonexus 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 holonexus limited.

holonexus 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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holonexus limited Companies House Filings - See Documents

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