monex technology solutions limited
monex technology solutions limited Company Information
Company Number
14367399
Next Accounts
Sep 2025
Shareholders
mni holding s.a. de c.v
Group Structure
View All
Industry
Business and domestic software development
+1Registered Address
3rd floor 1 bartholomew lane, london, EC2N 2AX
Website
monexeurope.commonex technology solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MONEX TECHNOLOGY SOLUTIONS LIMITED at £4.4m based on a Turnover of £4.3m and 1.02x industry multiple (adjusted for size and gross margin).
monex technology solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MONEX TECHNOLOGY SOLUTIONS LIMITED at £24.3m based on an EBITDA of £4.1m and a 5.92x industry multiple (adjusted for size and gross margin).
monex technology solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MONEX TECHNOLOGY SOLUTIONS LIMITED at £0 based on Net Assets of £-1.4m and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Monex Technology Solutions Limited Overview
Monex Technology Solutions Limited is a live company located in london, EC2N 2AX with a Companies House number of 14367399. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2022, it's largest shareholder is mni holding s.a. de c.v with a 100% stake. Monex Technology Solutions Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.3m with unknown growth in recent years.
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Monex Technology Solutions Limited Health Check
Pomanda's financial health check has awarded Monex Technology Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £4.3m, make it in line with the average company (£5.4m)
£4.3m - Monex Technology Solutions Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Monex Technology Solutions Limited
- - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Monex Technology Solutions Limited
67.8% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (3.9%)
25.1% - Monex Technology Solutions Limited
3.9% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (38)
- Monex Technology Solutions Limited
38 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Monex Technology Solutions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is equally as efficient (£148.2k)
- Monex Technology Solutions Limited
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (55 days)
36 days - Monex Technology Solutions Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (39 days)
94 days - Monex Technology Solutions Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monex Technology Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 239 weeks, this is more cash available to meet short term requirements (17 weeks)
239 weeks - Monex Technology Solutions Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (60.3%)
108.2% - Monex Technology Solutions Limited
60.3% - Industry AVG
MONEX TECHNOLOGY SOLUTIONS LIMITED financials
Monex Technology Solutions Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Monex Technology Solutions Limited has 31 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 4,341,023 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 1,089,662 |
| Interest Payable | 765,961 |
| Interest Receivable | |
| Pre-Tax Profit | 323,967 |
| Tax | -3,729,994 |
| Profit After Tax | -3,406,027 |
| Dividends Paid | |
| Retained Profit | -3,406,027 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 4,110,071 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 1,418 |
| Intangible Assets | 15,115,867 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 15,117,285 |
| Stock & work in progress | |
| Trade Debtors | 437,581 |
| Group Debtors | 3,986 |
| Misc Debtors | 2,985 |
| Cash | 1,811,460 |
| misc current assets | |
| total current assets | 2,256,012 |
| total assets | 17,373,297 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 360,781 |
| Group/Directors Accounts | 1,990 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 30,363 |
| total current liabilities | 393,134 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 14,666,196 |
| provisions | 3,729,994 |
| total long term liabilities | 18,396,190 |
| total liabilities | 18,789,324 |
| net assets | -1,416,027 |
| total shareholders funds | -1,416,027 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,089,662 |
| Depreciation | 496 |
| Amortisation | 3,019,913 |
| Tax | -3,729,994 |
| Stock | |
| Debtors | 444,552 |
| Creditors | 360,781 |
| Accruals and Deferred Income | 30,363 |
| Deferred Taxes & Provisions | 3,729,994 |
| Cash flow from operations | 4,056,663 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 1,990 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 14,666,196 |
| share issue | |
| interest | -765,961 |
| cash flow from financing | 15,892,225 |
| cash and cash equivalents | |
| cash | 1,811,460 |
| overdraft | |
| change in cash | 1,811,460 |
monex technology solutions limited Credit Report and Business Information
Monex Technology Solutions Limited Competitor Analysis
Perform a competitor analysis for monex technology solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
monex technology solutions limited Ownership
MONEX TECHNOLOGY SOLUTIONS LIMITED group structure
Monex Technology Solutions Limited has no subsidiary companies.
Ultimate parent company
MONEX TECHNOLOGY SOLUTIONS LIMITED
14367399
monex technology solutions limited directors
Monex Technology Solutions Limited currently has 3 directors. The longest serving directors include Ms Maria Magdalena Gonzalez (Sep 2022) and Mr Juan Carriedo Lutzenkirchen (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Magdalena Gonzalez | United Kingdom | 47 years | Sep 2022 | - | Director |
| Mr Juan Carriedo Lutzenkirchen | United States | 54 years | Sep 2022 | - | Director |
| Mr Mauricio Naranjo Gonzalez | Mexico | 58 years | Sep 2022 | - | Director |
P&L
December 2023turnover
4.3m
0%
operating profit
1.1m
0%
gross margin
67.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
0%
total assets
17.4m
0%
cash
1.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
monex technology solutions limited company details
company number
14367399
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
63110 - Data processing, hosting and related activities
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
3rd floor 1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
monex technology solutions 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 monex technology solutions limited.
monex technology solutions 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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monex technology solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
