pext limited
pext limited Company Information
Company Number
13738574
Website
-Registered Address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Industry
Other human resources provision
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
parser limited 100%
pext limited Estimated Valuation
Pomanda estimates the enterprise value of PEXT LIMITED at £958.1k based on a Turnover of £4.1m and 0.24x industry multiple (adjusted for size and gross margin).
pext limited Estimated Valuation
Pomanda estimates the enterprise value of PEXT LIMITED at £297.3k based on an EBITDA of £113.9k and a 2.61x industry multiple (adjusted for size and gross margin).
pext limited Estimated Valuation
Pomanda estimates the enterprise value of PEXT LIMITED at £503.9k based on Net Assets of £258k and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pext Limited Overview
Pext Limited is a live company located in london, EC3M 7AF with a Companies House number of 13738574. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in November 2021, it's largest shareholder is parser limited with a 100% stake. Pext Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pext Limited Health Check
Pomanda's financial health check has awarded Pext Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£9.6m)
£4.1m - Pext Limited
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pext Limited
- - Industry AVG
Production
with a gross margin of 4.4%, this company has a higher cost of product (20.5%)
4.4% - Pext Limited
20.5% - Industry AVG
Profitability
an operating margin of 2.8% make it more profitable than the average company (1.9%)
2.8% - Pext Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - Pext Limited
53 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Pext Limited
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£105.5k)
£2m - Pext Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (47 days)
54 days - Pext Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (8 days)
18 days - Pext Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pext Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Pext Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (76.4%)
58.7% - Pext Limited
76.4% - Industry AVG
PEXT LIMITED financials
Pext Limited's latest turnover from December 2023 is £4.1 million and the company has net assets of £258 thousand. According to their latest financial statements, Pext Limited has 2 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 4,059,256 | 4,777,565 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 3,880,740 | 4,518,330 |
| Gross Profit | 178,516 | 259,235 |
| Admin Expenses | 64,612 | 48,239 |
| Operating Profit | 113,904 | 210,996 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 113,904 | 210,996 |
| Tax | -26,791 | -40,095 |
| Profit After Tax | 87,113 | 170,901 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 87,113 | 170,901 |
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* | 113,904 | 210,996 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 610,126 | 712,649 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 550 | 22 |
| Cash | 14,038 | 11,497 |
| misc current assets | 0 | 0 |
| total current assets | 624,714 | 724,168 |
| total assets | 624,714 | 724,168 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 199,593 | 461,660 |
| Group/Directors Accounts | 63,729 | 40,223 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 103,377 | 51,383 |
| total current liabilities | 366,699 | 553,266 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 366,699 | 553,266 |
| net assets | 258,015 | 170,902 |
| total shareholders funds | 258,015 | 170,902 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 113,904 | 210,996 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -26,791 | -40,095 |
| Stock | 0 | 0 |
| Debtors | -101,995 | 712,671 |
| Creditors | -262,067 | 461,660 |
| Accruals and Deferred Income | 51,994 | 51,383 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -20,965 | -28,727 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 23,506 | 40,223 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 23,506 | 40,224 |
| cash and cash equivalents | ||
| cash | 2,541 | 11,497 |
| overdraft | 0 | 0 |
| change in cash | 2,541 | 11,497 |
pext limited Credit Report and Business Information
Pext Limited Competitor Analysis
Perform a competitor analysis for pext limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
pext limited Ownership
PEXT LIMITED group structure
Pext Limited has no subsidiary companies.
pext limited directors
Pext Limited currently has 4 directors. The longest serving directors include Mr Hernan Griboff (Nov 2021) and Mr Hernan Griboff (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hernan Griboff | United Kingdom | 40 years | Nov 2021 | - | Director |
| Mr Hernan Griboff | United Kingdom | 40 years | Nov 2021 | - | Director |
| Sr Ricardo Moral | United Kingdom | 46 years | Nov 2021 | - | Director |
| Sr Ricardo Moral | United Kingdom | 46 years | Nov 2021 | - | Director |
P&L
December 2023turnover
4.1m
-15%
operating profit
113.9k
-46%
gross margin
4.4%
-18.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
258k
+0.51%
total assets
624.7k
-0.14%
cash
14k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
pext limited company details
company number
13738574
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
pext 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 pext limited.
pext limited Companies House Filings - See Documents
| date | description | view/download |
|---|
