plxsur limited

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plxsur limited Company Information

Share PLXSUR LIMITED

Company Number

13891586

Directors

David Newns

Nigel Hardy

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Shareholders

sinobis asset gmbh & co kg

md&c creative maison sa

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Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

70 pall mall, london, SW1Y 5ES

Website

-

plxsur limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of PLXSUR LIMITED at £9.9m based on a Turnover of £14.3m and 0.69x industry multiple (adjusted for size and gross margin).

plxsur limited Estimated Valuation

£22.1m

Pomanda estimates the enterprise value of PLXSUR LIMITED at £22.1m based on an EBITDA of £7m and a 3.16x industry multiple (adjusted for size and gross margin).

plxsur limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of PLXSUR LIMITED at £9.6m based on Net Assets of £4.3m and 2.22x industry multiple (adjusted for liquidity).

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Plxsur Limited Overview

Plxsur Limited is a live company located in london, SW1Y 5ES with a Companies House number of 13891586. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2022, it's largest shareholder is sinobis asset gmbh & co kg with a 16% stake. Plxsur Limited is a startup, mid sized company, Pomanda has estimated its turnover at £14.3m with unknown growth in recent years.

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Plxsur Limited Health Check

Pomanda's financial health check has awarded Plxsur Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £14.3m, make it larger than the average company (£4.1m)

£14.3m - Plxsur Limited

£4.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Plxsur Limited

- - Industry AVG

production

Production

with a gross margin of 16.3%, this company has a higher cost of product (70%)

16.3% - Plxsur Limited

70% - Industry AVG

profitability

Profitability

an operating margin of 49.1% make it more profitable than the average company (8.8%)

49.1% - Plxsur Limited

8.8% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (9)

8 - Plxsur Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)

£73.4k - Plxsur Limited

£73.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£182.4k)

£1.8m - Plxsur Limited

£182.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 172 days, this is later than average (34 days)

172 days - Plxsur Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (37 days)

75 days - Plxsur Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plxsur Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Plxsur Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (73.9%)

36.4% - Plxsur Limited

73.9% - Industry AVG

PLXSUR LIMITED financials

EXPORTms excel logo

Plxsur Limited's latest turnover from December 2023 is estimated at £14.3 million and the company has net assets of £4.3 million. According to their latest financial statements, Plxsur Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover14,259,0166,424,602
Other Income Or Grants
Cost Of Sales11,934,4275,207,553
Gross Profit2,324,5891,217,049
Admin Expenses-4,674,5992,132,317
Operating Profit6,999,188-915,268
Interest Payable
Interest Receivable
Pre-Tax Profit6,999,188-915,268
Tax-1,749,797
Profit After Tax5,249,391-915,268
Dividends Paid
Retained Profit5,249,391-915,268
Employee Costs587,358275,785
Number Of Employees84
EBITDA*6,999,188-912,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets16,16917,855
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,16917,855
Stock & work in progress
Trade Debtors6,728,9793,167,036
Group Debtors
Misc Debtors66,19354,998
Cash
misc current assets
total current assets6,795,1723,222,034
total assets6,811,3413,239,889
Bank overdraft
Bank loan
Trade Creditors 2,477,2184,155,157
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,477,2184,155,157
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,477,2184,155,157
net assets4,334,123-915,268
total shareholders funds4,334,123-915,268
Dec 2023Dec 2022
Operating Activities
Operating Profit6,999,188-915,268
Depreciation1,579
Amortisation1,134
Tax-1,749,797
Stock
Debtors3,573,1383,222,034
Creditors-1,677,9394,155,157
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,68620,568
Investing Activities
capital expenditure1,686-20,568
Change in Investments
cash flow from investments1,686-20,568
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

plxsur 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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Plxsur Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for plxsur limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

plxsur limited Ownership

PLXSUR LIMITED group structure

Plxsur Limited has 1 subsidiary company.

Ultimate parent company

PLXSUR LIMITED

13891586

1 subsidiary

PLXSUR LIMITED Shareholders

sinobis asset gmbh & co kg 16%
md&c creative maison sa 16%
mustard kick limited 16%
charles yates 9%
hambleden capital partners llp 7.33%
nigel hardy 7.06%
david newns 6%
christopher lord 5%
stonebridge nominees ltd 4.99%
django davidson 2.9%

plxsur limited directors

Plxsur Limited currently has 6 directors. The longest serving directors include Mr David Newns (Feb 2022) and Mr Nigel Hardy (Aug 2022).

officercountryagestartendrole
Mr David NewnsEngland40 years Feb 2022- Director
Mr Nigel HardyEngland57 years Aug 2022- Director
Mr Paul DevittEngland60 years Feb 2023- Director
Mr Charles YatesEngland43 years Feb 2023- Director
Mr Charles YatesEngland43 years Feb 2023- Director
Ms Sabrina McLaughlinEngland40 years Feb 2023- Director

P&L

December 2023

turnover

14.3m

+122%

operating profit

7m

0%

gross margin

16.4%

-13.94%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

-5.74%

total assets

6.8m

+1.1%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

plxsur limited company details

company number

13891586

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

PM & M SOLUTIONS FOR BUSINESS LLP

auditor

-

address

70 pall mall, london, SW1Y 5ES

Bank

-

Legal Advisor

-

plxsur 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 plxsur limited.

plxsur 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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plxsur limited Companies House Filings - See Documents

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