
Company Number
13891586
Next Accounts
Sep 2025
Shareholders
sinobis asset gmbh & co kg
md&c creative maison sa
View AllGroup Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
70 pall mall, london, SW1Y 5ES
Website
-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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
5 Strong
2 Regular
2 Weak
Size
annual sales of £14.3m, make it larger than the average company (£4.1m)
- Plxsur Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plxsur Limited
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (70%)
- Plxsur Limited
70% - Industry AVG
Profitability
an operating margin of 49.1% make it more profitable than the average company (8.8%)
- Plxsur Limited
8.8% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Plxsur Limited
9 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
- Plxsur Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£182.4k)
- Plxsur Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (34 days)
- Plxsur Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (37 days)
- Plxsur Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plxsur Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plxsur Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
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 | 8 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 16,169 | 17,855 |
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | 16,169 | 17,855 |
Stock & work in progress | ||
Trade Debtors | 6,728,979 | 3,167,036 |
Group Debtors | ||
Misc Debtors | 66,193 | 54,998 |
Cash | ||
misc current assets | ||
total current assets | 6,795,172 | 3,222,034 |
total assets | 6,811,341 | 3,239,889 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 2,477,218 | 4,155,157 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 2,477,218 | 4,155,157 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 2,477,218 | 4,155,157 |
net assets | 4,334,123 | -915,268 |
total shareholders funds | 4,334,123 | -915,268 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 1,579 | |
Amortisation | 1,134 | |
Tax | ||
Stock | ||
Debtors | 3,573,138 | 3,222,034 |
Creditors | -1,677,939 | 4,155,157 |
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 | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
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 group structure
Plxsur Limited has 1 subsidiary company.
Plxsur Limited currently has 6 directors. The longest serving directors include Mr David Newns (Feb 2022) and Mr Nigel Hardy (Aug 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Newns | England | 40 years | Feb 2022 | - | Director |
Mr Nigel Hardy | England | 57 years | Aug 2022 | - | Director |
Mr Paul Devitt | England | 60 years | Feb 2023 | - | Director |
Mr Charles Yates | England | 43 years | Feb 2023 | - | Director |
Mr Charles Yates | England | 43 years | Feb 2023 | - | Director |
Ms Sabrina McLaughlin | England | 40 years | Feb 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
4.3m
-5.74%
total assets
6.8m
+1.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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.
Click to start generating capital raising & share issue transactions for PLXSUR LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|