exepex estates limited

Live Mature

exepex estates limited Company Information

Share EXEPEX ESTATES LIMITED

Company Number

00429417

Shareholders

solent investments limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

dormy house, 43 kingsbury street, marlborough, wiltshire, SN8 1JE

exepex estates limited Estimated Valuation

£0

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

£1.1m

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

£11.8m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Exepex Estates Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Exepex Estates Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Exepex Estates Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Exepex Estates Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Exepex Estates Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Exepex Estates Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Exepex Estates Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Exepex Estates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Exepex Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Exepex Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Exepex Estates Limited

- - Industry AVG

debtlevel

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%)

- - Exepex Estates Limited

- - Industry AVG

EXEPEX ESTATES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,889,3931,761,1772,360,8422,052,1741,914,2182,581,998907,684817,600846,434821,890750,403629,458591,170
Other Income Or Grants
Cost Of Sales1,425,7751,327,2491,735,6351,460,1091,344,6601,774,93854,85895,11070,72442,64477,01236,62534,548
Gross Profit463,618433,927625,207592,065569,558807,060852,826722,490775,710779,246673,391592,833556,622
Admin Expenses-284,851-308,929298,504-1,845,647625,261286,90377,526548,698258,190251,684282,486295,823154,89978,236116,200
Operating Profit284,851308,929165,1142,279,574-54305,162492,032258,362594,636470,806493,224483,423518,492514,597440,422
Interest Payable315,492291,849195,643118,82360,71372,62477,72483,00548,18656,37345,45437,73948,27241,76933,975
Interest Receivable19,65013,1352,5216015633,4402,34683030145347
Pre-Tax Profit-10,99130,215-28,0082,161,352-60,204235,978416,654176,188546,450414,463447,770445,829396,282357,064353,743
Tax-5,741-410,657-44,836-79,164-33,476-121,000-93,000-65,107-104,000-97,000-72,997-81,923
Profit After Tax-10,99124,474-28,0081,750,695-60,204191,142337,490142,712425,450321,463382,663341,829299,282284,067271,820
Dividends Paid344,000160,0001,160,000160,000155,000155,000150,000
Retained Profit-10,99124,474-28,0081,750,695-60,204191,142337,490142,71281,450161,463-777,337181,829144,282129,067121,820
Employee Costs311,920305,080388,561340,021293,706413,306415,860117,404146,529144,57245,80166,000100,868
Number Of Employees779871010344433
EBITDA*303,110328,771187,9872,303,83430,845336,773520,117288,866625,643525,508543,696533,438566,214557,999453,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets678,511684,402699,708721,839734,4371,147,3321,161,4541,167,8251,183,5548,059,2998,075,6278,114,5868,122,5998,023,7177,615,685
Intangible Assets
Investments & Other10,238,75010,238,75010,238,75010,238,75012,459,1506,808,3176,808,3176,986,5006,983,600
Debtors (Due After 1 year)
Total Fixed Assets10,917,26110,923,15210,938,45810,960,58913,193,5877,955,6497,969,7718,154,3258,167,1548,059,2998,075,6278,114,5868,122,5998,023,7177,615,685
Stock & work in progress
Trade Debtors36,439
Group Debtors208,755304,168326,321277,41857,07056277,767210,364307,714389,447
Misc Debtors128,431123,478121,480168,643317,203172,56864,53040,87138,23053,50733,44334,83619,59064,50170,960
Cash423,781324,786293,327378,861822,616302,479614,820323,556340,652425,463991,641687,340351,190520,530512,023
misc current assets
total current assets760,967752,432741,128824,9221,139,819475,047679,350421,497378,882479,5321,025,084799,943617,583892,745972,430
total assets11,678,22811,675,58411,679,58611,785,51114,333,4068,430,6968,649,1218,575,8228,546,0368,538,8319,100,7118,914,5298,740,1828,916,4628,588,115
Bank overdraft50,23450,234171,252701,123976,247802,821
Bank loan50,23450,23450,66750,667100,667126,493138,163124,686125,632
Trade Creditors
Group/Directors Accounts530,490207,968487,973542,143542,8751,134,765
other short term finances87,49429,98229,982
hp & lease commitments
other current liabilities219,487169,851148,461174,038254,788240,197256,593265,692239,723278,422244,447281,866244,372214,813167,993
total current liabilities269,721220,085198,695224,272835,945498,832845,233934,328920,761449,6741,503,898407,4981,032,9891,221,0421,000,796
loans2,736,1412,772,1422,822,0082,874,348920,582968,6671,031,8331,132,5001,258,9931,804,3251,473,4441,606,325988,3161,120,8251,141,791
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions764,612764,612764,612764,612770,271200,000200,000200,000215,000
total long term liabilities3,500,7533,536,7543,586,6203,638,9601,690,8531,168,6671,231,8331,332,5001,473,9931,804,3251,473,4441,606,325988,3161,120,8251,141,791
total liabilities3,770,4743,756,8393,785,3153,863,2322,526,7981,667,4992,077,0662,266,8282,394,7542,253,9992,977,3422,013,8232,021,3052,341,8672,142,587
net assets7,907,7547,918,7457,894,2717,922,27911,806,6086,763,1976,572,0556,308,9946,151,2826,284,8326,123,3696,900,7066,718,8776,574,5956,445,528
total shareholders funds7,907,7547,918,7457,894,2717,922,27911,806,6086,763,1976,572,0556,308,9946,151,2826,284,8326,123,3696,900,7066,718,8776,574,5956,445,528
Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit284,851308,929165,1142,279,574-54305,162492,032258,362594,636470,806493,224483,423518,492514,597440,422
Depreciation18,25919,84222,87324,26030,89931,61128,08530,50431,00754,70250,47250,01547,72243,40213,358
Amortisation
Tax-5,741-410,657-44,836-79,164-33,476-121,000-93,000-65,107-104,000-97,000-72,997-81,923
Stock
Debtors-90,460-20,1551,740128,858144,635108,038-33,41159,711-15,83920,626-79,160-153,790-105,822-88,192460,407
Creditors
Accruals and Deferred Income49,63621,390-25,577-80,75014,591-16,396-9,09925,969-38,69933,975-37,41937,49429,55946,820167,993
Deferred Taxes & Provisions-5,659570,271-15,000215,000
Cash flow from operations443,206364,575160,6701,677,910471,072167,503465,265206,648696,783445,857520,330620,722604,595620,01479,443
Investing Activities
capital expenditure-12,368-4,536-742-11,662381,996-17,489-21,714-14,7756,844,738-38,374-11,513-42,002-146,604-451,434-7,629,043
Change in Investments-2,220,4005,650,833-178,1832,9006,983,600
cash flow from investments-12,368-4,536-7422,208,738-5,268,837-17,489156,469-17,675-138,862-38,374-11,513-42,002-146,604-451,434-7,629,043
Financing Activities
Bank loans-50,234-433-50,000-25,826-11,670138,163-124,686-946125,632
Group/Directors Accounts-530,490322,522-280,005-54,170-732542,875-1,134,7651,134,765
Other Short Term Loans -87,49457,51229,982
Long term loans-36,001-49,866-52,3401,953,766-48,085-63,166-100,667-126,493-545,332330,881-132,881618,009-132,509-20,9661,141,791
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5,635,0245,103,615-74,42915,000-215,0006,323,708
interest-295,842-278,714-193,122-118,222-60,150-69,184-75,378-82,175-48,186-56,343-45,454-37,594-47,925-41,769-33,975
cash flow from financing-331,843-378,814-245,462-4,330,4035,317,902-462,355-330,470-206,070-127,480-984,913955,484618,553-122,922-62,7357,461,506
cash and cash equivalents
cash98,99531,459-85,534-443,755520,137-312,341291,264-17,096-84,811-566,178304,301336,150-169,3408,507512,023
overdraft50,234-171,252171,252-701,123-275,124173,426802,821
change in cash98,995-18,775-85,534-443,755520,137-312,341291,264-17,09686,441-737,430304,3011,037,273105,784-164,919-290,798

exepex estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for exepex estates limited. Get real-time insights into exepex estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Exepex Estates Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

solent investments limited 100%

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).

officercountryagestartendrole
Mrs Melanie GurneyUnited Kingdom66 years Apr 1992- Director
Mr Nicholas Chase75 years Mar 2014- Director

P&L

March 2024

turnover

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 2024

net 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

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.

Click to start generating capital raising & share issue transactions for EXEPEX ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

exepex estates limited Companies House Filings - See Documents

datedescriptionview/download