texo port services limited
texo port services limited Company Information
Company Number
12949942
Next Accounts
Aug 2025
Shareholders
texo group limited
Group Structure
View All
Industry
Service activities incidental to water transportation
Registered Address
8 stepfield, witham, essex, CM8 3TH
Website
https://www.texo.co.uktexo port services limited Estimated Valuation
Pomanda estimates the enterprise value of TEXO PORT SERVICES LIMITED at £102.9k based on a Turnover of £236.5k and 0.44x industry multiple (adjusted for size and gross margin).
texo port services limited Estimated Valuation
Pomanda estimates the enterprise value of TEXO PORT SERVICES LIMITED at £264 based on an EBITDA of £133 and a 1.98x industry multiple (adjusted for size and gross margin).
texo port services limited Estimated Valuation
Pomanda estimates the enterprise value of TEXO PORT SERVICES LIMITED at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).
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Texo Port Services Limited Overview
Texo Port Services Limited is a live company located in essex, CM8 3TH with a Companies House number of 12949942. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in October 2020, it's largest shareholder is texo group limited with a 100% stake. Texo Port Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £236.5k with unknown growth in recent years.
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Texo Port Services Limited Health Check
Pomanda's financial health check has awarded Texo Port Services 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
0 Strong
1 Regular
5 Weak
Size
annual sales of £236.5k, make it smaller than the average company (£6.6m)
- Texo Port Services Limited
£6.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Texo Port Services Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (48.9%)
- Texo Port Services Limited
48.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (11.3%)
- Texo Port Services Limited
11.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Texo Port Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Texo Port Services Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.2k, this is less efficient (£250.9k)
- Texo Port Services Limited
£250.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Texo Port Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Texo Port Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Texo Port Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Texo Port Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Texo Port Services Limited
- - Industry AVG
TEXO PORT SERVICES LIMITED financials
Texo Port Services Limited's latest turnover from November 2023 is estimated at £236.5 thousand and the company has net assets of 0. According to their latest financial statements, Texo Port Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 235,339 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 235,339 | ||
| Stock & work in progress | 69,378 | ||
| Trade Debtors | 342,087 | ||
| Group Debtors | |||
| Misc Debtors | 19,912 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 431,377 | ||
| total assets | 666,716 | ||
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 182,420 | ||
| Group/Directors Accounts | 451,159 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 33,137 | ||
| total current liabilities | 666,716 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 666,716 | ||
| net assets | |||
| total shareholders funds |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 13,965 | ||
| Amortisation | |||
| Tax | |||
| Stock | -69,378 | 69,378 | |
| Debtors | -361,999 | 361,999 | |
| Creditors | -182,420 | 182,420 | |
| Accruals and Deferred Income | -33,137 | 33,137 | |
| 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 | -451,159 | 451,159 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
texo port services limited Credit Report and Business Information
Texo Port Services Limited Competitor Analysis
Perform a competitor analysis for texo port services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CM8 area or any other competitors across 12 key performance metrics.
texo port services limited Ownership
TEXO PORT SERVICES LIMITED group structure
Texo Port Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
TEXO PORT SERVICES LIMITED
12949942
texo port services limited directors
Texo Port Services Limited currently has 2 directors. The longest serving directors include Mr Christopher Smith (Oct 2020) and Mr Hayden Smith (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Smith | United Kingdom | 50 years | Oct 2020 | - | Director |
| Mr Hayden Smith | United Kingdom | 85 years | Oct 2020 | - | Director |
P&L
November 2023turnover
236.5k
-3%
operating profit
133.3
0%
gross margin
20.4%
+40.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
texo port services limited company details
company number
12949942
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
8 stepfield, witham, essex, CM8 3TH
Bank
-
Legal Advisor
-
texo port services 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 texo port services limited.
texo port services 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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texo port services limited Companies House Filings - See Documents
| date | description | view/download |
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