exepex estates limited
exepex estates limited Company Information
Company Number
00429417
Next Accounts
Dec 2025
Shareholders
solent investments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
dormy house, 43 kingsbury street, marlborough, wiltshire, SN8 1JE
Website
http://westportproperty.comexepex estates limited Estimated Valuation
Pomanda estimates the enterprise value of EXEPEX ESTATES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
exepex estates limited Estimated Valuation
Pomanda estimates the enterprise value of EXEPEX ESTATES LIMITED at £1.1m based on an EBITDA of £303.1k and a 3.78x industry multiple (adjusted for size and gross margin).
exepex estates limited Estimated Valuation
Pomanda estimates the enterprise value of EXEPEX ESTATES LIMITED at £11.8m based on Net Assets of £7.9m and 1.49x industry multiple (adjusted for liquidity).
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Exepex Estates Limited Overview
Exepex Estates Limited is a live company located in marlborough, SN8 1JE with a Companies House number of 00429417. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1947, it's largest shareholder is solent investments limited with a 100% stake. Exepex Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Exepex Estates Limited Health Check
Pomanda's financial health check has awarded Exepex Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (11 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (73.7%)
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- - Industry AVG
EXEPEX ESTATES LIMITED financials
Exepex Estates Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £7.9 million. According to their latest financial statements, we estimate that Exepex Estates Limited has no employees and maintains cash reserves of £423.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 907,684 | 817,600 | 846,434 | 821,890 | 750,403 | 629,458 | 591,170 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 54,858 | 95,110 | 70,724 | 42,644 | 77,012 | 36,625 | 34,548 | ||||||||
| Gross Profit | 852,826 | 722,490 | 775,710 | 779,246 | 673,391 | 592,833 | 556,622 | ||||||||
| Admin Expenses | 258,190 | 251,684 | 282,486 | 295,823 | |||||||||||
| Operating Profit | 594,636 | 470,806 | 493,224 | 483,423 | |||||||||||
| Interest Payable | 48,186 | 56,373 | 45,454 | 37,739 | 48,272 | 41,769 | 33,975 | ||||||||
| Interest Receivable | 30 | 145 | 347 | ||||||||||||
| Pre-Tax Profit | 546,450 | 414,463 | 447,770 | 445,829 | 396,282 | 357,064 | 353,743 | ||||||||
| Tax | -121,000 | -93,000 | -65,107 | -104,000 | -97,000 | -72,997 | -81,923 | ||||||||
| Profit After Tax | 425,450 | 321,463 | 382,663 | 341,829 | 299,282 | 284,067 | 271,820 | ||||||||
| Dividends Paid | 344,000 | 160,000 | 1,160,000 | 160,000 | 155,000 | 155,000 | 150,000 | ||||||||
| Retained Profit | 81,450 | 161,463 | -777,337 | 181,829 | 144,282 | 129,067 | 121,820 | ||||||||
| Employee Costs | 45,801 | 66,000 | |||||||||||||
| Number Of Employees | 7 | 7 | 9 | 8 | 7 | 10 | 10 | ||||||||
| EBITDA* | 625,643 | 525,508 | 543,696 | 533,438 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 678,511 | 684,402 | 699,708 | 721,839 | 734,437 | 1,147,332 | 1,161,454 | 1,167,825 | 1,183,554 | 8,059,299 | 8,075,627 | 8,114,586 | 8,122,599 | 8,023,717 | 7,615,685 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,238,750 | 10,238,750 | 10,238,750 | 10,238,750 | 12,459,150 | 6,808,317 | 6,808,317 | 6,986,500 | 6,983,600 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,917,261 | 10,923,152 | 10,938,458 | 10,960,589 | 13,193,587 | 7,955,649 | 7,969,771 | 8,154,325 | 8,167,154 | 8,059,299 | 8,075,627 | 8,114,586 | 8,122,599 | 8,023,717 | 7,615,685 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36,439 | ||||||||||||||
| Group Debtors | 208,755 | 304,168 | 326,321 | 277,418 | 57,070 | 562 | 77,767 | 210,364 | 307,714 | 389,447 | |||||
| Misc Debtors | 128,431 | 123,478 | 121,480 | 168,643 | 317,203 | 172,568 | 64,530 | 40,871 | 38,230 | 53,507 | 33,443 | 34,836 | 19,590 | 64,501 | 70,960 |
| Cash | 423,781 | 324,786 | 293,327 | 378,861 | 822,616 | 302,479 | 614,820 | 323,556 | 340,652 | 425,463 | 991,641 | 687,340 | 351,190 | 520,530 | 512,023 |
| misc current assets | |||||||||||||||
| total current assets | 760,967 | 752,432 | 741,128 | 824,922 | 1,139,819 | 475,047 | 679,350 | 421,497 | 378,882 | 479,532 | 1,025,084 | 799,943 | 617,583 | 892,745 | 972,430 |
| total assets | 11,678,228 | 11,675,584 | 11,679,586 | 11,785,511 | 14,333,406 | 8,430,696 | 8,649,121 | 8,575,822 | 8,546,036 | 8,538,831 | 9,100,711 | 8,914,529 | 8,740,182 | 8,916,462 | 8,588,115 |
| Bank overdraft | 50,234 | 50,234 | 171,252 | 701,123 | 976,247 | 802,821 | |||||||||
| Bank loan | 50,234 | 50,234 | 50,667 | 50,667 | 100,667 | 126,493 | 138,163 | 124,686 | 125,632 | ||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 530,490 | 207,968 | 487,973 | 542,143 | 542,875 | 1,134,765 | |||||||||
| other short term finances | 87,494 | 29,982 | 29,982 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 219,487 | 169,851 | 148,461 | 174,038 | 254,788 | 240,197 | 256,593 | 265,692 | 239,723 | 278,422 | 244,447 | 281,866 | 244,372 | 214,813 | 167,993 |
| total current liabilities | 269,721 | 220,085 | 198,695 | 224,272 | 835,945 | 498,832 | 845,233 | 934,328 | 920,761 | 449,674 | 1,503,898 | 407,498 | 1,032,989 | 1,221,042 | 1,000,796 |
| loans | 2,736,141 | 2,772,142 | 2,822,008 | 2,874,348 | 920,582 | 968,667 | 1,031,833 | 1,132,500 | 1,258,993 | 1,804,325 | 1,473,444 | 1,606,325 | 988,316 | 1,120,825 | 1,141,791 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 764,612 | 764,612 | 764,612 | 764,612 | 770,271 | 200,000 | 200,000 | 200,000 | 215,000 | ||||||
| total long term liabilities | 3,500,753 | 3,536,754 | 3,586,620 | 3,638,960 | 1,690,853 | 1,168,667 | 1,231,833 | 1,332,500 | 1,473,993 | 1,804,325 | 1,473,444 | 1,606,325 | 988,316 | 1,120,825 | 1,141,791 |
| total liabilities | 3,770,474 | 3,756,839 | 3,785,315 | 3,863,232 | 2,526,798 | 1,667,499 | 2,077,066 | 2,266,828 | 2,394,754 | 2,253,999 | 2,977,342 | 2,013,823 | 2,021,305 | 2,341,867 | 2,142,587 |
| net assets | 7,907,754 | 7,918,745 | 7,894,271 | 7,922,279 | 11,806,608 | 6,763,197 | 6,572,055 | 6,308,994 | 6,151,282 | 6,284,832 | 6,123,369 | 6,900,706 | 6,718,877 | 6,574,595 | 6,445,528 |
| total shareholders funds | 7,907,754 | 7,918,745 | 7,894,271 | 7,922,279 | 11,806,608 | 6,763,197 | 6,572,055 | 6,308,994 | 6,151,282 | 6,284,832 | 6,123,369 | 6,900,706 | 6,718,877 | 6,574,595 | 6,445,528 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 594,636 | 470,806 | 493,224 | 483,423 | |||||||||||
| Depreciation | 18,259 | 19,842 | 22,873 | 24,260 | 30,899 | 31,611 | 28,085 | 30,504 | 31,007 | 54,702 | 50,472 | 50,015 | 47,722 | 43,402 | 13,358 |
| Amortisation | |||||||||||||||
| Tax | -121,000 | -93,000 | -65,107 | -104,000 | -97,000 | -72,997 | -81,923 | ||||||||
| Stock | |||||||||||||||
| Debtors | -90,460 | -20,155 | 1,740 | 128,858 | 144,635 | 108,038 | -33,411 | 59,711 | -15,839 | 20,626 | -79,160 | -153,790 | -105,822 | -88,192 | 460,407 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 49,636 | 21,390 | -25,577 | -80,750 | 14,591 | -16,396 | -9,099 | 25,969 | -38,699 | 33,975 | -37,419 | 37,494 | 29,559 | 46,820 | 167,993 |
| Deferred Taxes & Provisions | -5,659 | 570,271 | -15,000 | 215,000 | |||||||||||
| Cash flow from operations | 696,783 | 445,857 | 520,330 | 620,722 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,220,400 | 5,650,833 | -178,183 | 2,900 | 6,983,600 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -50,234 | -433 | -50,000 | -25,826 | -11,670 | 138,163 | -124,686 | -946 | 125,632 | ||||||
| Group/Directors Accounts | -530,490 | 322,522 | -280,005 | -54,170 | -732 | 542,875 | -1,134,765 | 1,134,765 | |||||||
| Other Short Term Loans | -87,494 | 57,512 | 29,982 | ||||||||||||
| Long term loans | -36,001 | -49,866 | -52,340 | 1,953,766 | -48,085 | -63,166 | -100,667 | -126,493 | -545,332 | 330,881 | -132,881 | 618,009 | -132,509 | -20,966 | 1,141,791 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -48,186 | -56,343 | -45,454 | -37,594 | -47,925 | -41,769 | -33,975 | ||||||||
| cash flow from financing | -127,480 | -984,913 | 955,484 | 618,553 | -122,922 | -62,735 | 7,461,506 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 98,995 | 31,459 | -85,534 | -443,755 | 520,137 | -312,341 | 291,264 | -17,096 | -84,811 | -566,178 | 304,301 | 336,150 | -169,340 | 8,507 | 512,023 |
| overdraft | 50,234 | -171,252 | 171,252 | -701,123 | -275,124 | 173,426 | 802,821 | ||||||||
| change in cash | 98,995 | -18,775 | -85,534 | -443,755 | 520,137 | -312,341 | 291,264 | -17,096 | 86,441 | -737,430 | 304,301 | 1,037,273 | 105,784 | -164,919 | -290,798 |
exepex estates limited Credit Report and Business Information
Exepex Estates Limited Competitor Analysis
Perform a competitor analysis for exepex estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SN8 area or any other competitors across 12 key performance metrics.
exepex estates limited Ownership
EXEPEX ESTATES LIMITED group structure
Exepex Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
EXEPEX ESTATES LIMITED
00429417
exepex estates limited directors
Exepex Estates Limited currently has 2 directors. The longest serving directors include Mrs Melanie Gurney (Apr 1992) and Mr Nicholas Chase (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melanie Gurney | United Kingdom | 66 years | Apr 1992 | - | Director |
| Mr Nicholas Chase | 75 years | Mar 2014 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
284.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.9m
0%
total assets
11.7m
0%
cash
423.8k
+0.3%
net assets
Total assets minus all liabilities
exepex estates limited company details
company number
00429417
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1947
age
78
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SPD ACCOUNTING SERVICES LTD
auditor
-
address
dormy house, 43 kingsbury street, marlborough, wiltshire, SN8 1JE
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
exepex estates 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 found 49 charges/mortgages relating to exepex estates limited. Currently there are 7 open charges and 42 have been satisfied in the past.
exepex estates 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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exepex estates limited Companies House Filings - See Documents
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