exeter labour and trades unions premises limited
exeter labour and trades unions premises limited Company Information
Company Number
00915525
Next Accounts
Sep 2025
Shareholders
exeter labour party
national union of public employees
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
26b clifton hill, exeter, devon, EX1 2DJ
exeter labour and trades unions premises limited Estimated Valuation
Pomanda estimates the enterprise value of EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED at £2.2m based on a Turnover of £691.3k and 3.24x industry multiple (adjusted for size and gross margin).
exeter labour and trades unions premises limited Estimated Valuation
Pomanda estimates the enterprise value of EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED at £1.6k based on an EBITDA of £239 and a 6.51x industry multiple (adjusted for size and gross margin).
exeter labour and trades unions premises limited Estimated Valuation
Pomanda estimates the enterprise value of EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED at £0 based on Net Assets of £-4.3k and 1.76x industry multiple (adjusted for liquidity).
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Exeter Labour And Trades Unions Premises Limited Overview
Exeter Labour And Trades Unions Premises Limited is a live company located in devon, EX1 2DJ with a Companies House number of 00915525. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1967, it's largest shareholder is exeter labour party with a 90.8% stake. Exeter Labour And Trades Unions Premises Limited is a mature, small sized company, Pomanda has estimated its turnover at £691.3k with healthy growth in recent years.
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Exeter Labour And Trades Unions Premises Limited Health Check
Pomanda's financial health check has awarded Exeter Labour And Trades Unions Premises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £691.3k, make it smaller than the average company (£1.1m)
- Exeter Labour And Trades Unions Premises Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Exeter Labour And Trades Unions Premises Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Exeter Labour And Trades Unions Premises Limited
70.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (21.3%)
- Exeter Labour And Trades Unions Premises Limited
21.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Exeter Labour And Trades Unions Premises Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Exeter Labour And Trades Unions Premises Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is less efficient (£203.2k)
- Exeter Labour And Trades Unions Premises Limited
£203.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Exeter Labour And Trades Unions Premises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- Exeter Labour And Trades Unions Premises Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exeter Labour And Trades Unions Premises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (10 weeks)
107 weeks - Exeter Labour And Trades Unions Premises Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.2%, this is a higher level of debt than the average (71.3%)
119.2% - Exeter Labour And Trades Unions Premises Limited
71.3% - Industry AVG
EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED financials
Exeter Labour And Trades Unions Premises Limited's latest turnover from December 2023 is estimated at £691.3 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, Exeter Labour And Trades Unions Premises Limited has 6 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 1,000 | 1,000 | |||||||||||||
| Admin Expenses | 899 | 899 | |||||||||||||
| Operating Profit | 101 | 101 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 101 | 101 | 151 | 171 | |||||||||||
| Tax | -111 | -112 | -127 | -131 | |||||||||||
| Profit After Tax | -10 | -11 | 24 | 40 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -10 | -11 | 24 | 40 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | |||||||||||
| EBITDA* | 553 | 553 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,347 | 19,798 | 20,249 | 20,700 | 21,151 | 21,602 | 22,053 | 22,504 | 22,956 | 23,408 | 23,860 | 24,312 | 24,764 | 25,216 | 25,668 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,347 | 19,798 | 20,249 | 20,700 | 21,151 | 21,602 | 22,053 | 22,504 | 22,956 | 23,408 | 23,860 | 24,312 | 24,764 | 25,216 | 25,668 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,785 | 1,876 | 1,833 | 2,396 | 2,065 | 1,535 | 1,099 | 0 | 2,222 | 4,263 | 3,823 | 3,366 | 2,912 | 2,461 | 1,988 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,785 | 1,876 | 1,833 | 2,396 | 2,065 | 1,535 | 1,099 | 2,652 | 2,222 | 4,263 | 3,823 | 3,366 | 2,912 | 2,461 | 1,988 |
| total assets | 22,132 | 21,674 | 22,082 | 23,096 | 23,216 | 23,137 | 23,152 | 25,156 | 25,178 | 27,671 | 27,683 | 27,678 | 27,676 | 27,677 | 27,656 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,260 | 708 | 664 | 663 | 656 | 656 | 655 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 85 | 90 | 102 | 98 | 203 | 105 | 107 | 0 | 766 | 808 | 798 | 736 | 724 | 714 | 702 |
| total current liabilities | 1,345 | 798 | 766 | 761 | 859 | 761 | 762 | 762 | 766 | 808 | 798 | 736 | 724 | 714 | 717 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,548 | 30,548 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,048 | 25,048 | 25,048 | 26,048 | 26,048 | 26,048 | 26,048 | 28,048 | 28,048 | 30,548 | 30,548 | 30,548 | 30,548 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,048 | 25,048 | 25,048 | 26,048 | 26,048 | 26,048 | 26,048 | 28,048 | 28,048 | 30,548 | 30,548 | 30,548 | 30,548 | 30,548 | 30,548 |
| total liabilities | 26,393 | 25,846 | 25,814 | 26,809 | 26,907 | 26,809 | 26,810 | 28,810 | 28,814 | 31,356 | 31,346 | 31,284 | 31,272 | 31,262 | 31,265 |
| net assets | -4,261 | -4,172 | -3,732 | -3,713 | -3,691 | -3,672 | -3,658 | -3,654 | -3,636 | -3,685 | -3,663 | -3,606 | -3,596 | -3,585 | -3,609 |
| total shareholders funds | -4,261 | -4,172 | -3,732 | -3,713 | -3,691 | -3,672 | -3,658 | -3,654 | -3,636 | -3,685 | -3,663 | -3,606 | -3,596 | -3,585 | -3,609 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 101 | 101 | |||||||||||||
| Depreciation | 451 | 451 | 451 | 451 | 451 | 451 | 452 | 452 | 452 | 452 | 452 | 452 | 453 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -111 | -112 | -127 | -131 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -2,652 | 2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 552 | 44 | 1 | 7 | 0 | 1 | -107 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5 | -12 | 4 | -105 | 98 | -2 | 107 | -766 | -42 | 10 | 62 | 12 | 10 | 12 | 702 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 454 | 451 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 15 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,548 | 0 | 30,548 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,000 | 0 | 0 | 0 | -2,000 | 0 | -2,500 | 0 | 0 | 0 | 30,548 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | -15 | 26,914 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 909 | 43 | -563 | 331 | 530 | 436 | 1,099 | -2,222 | -2,041 | 440 | 457 | 454 | 451 | 473 | 1,988 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 909 | 43 | -563 | 331 | 530 | 436 | 1,099 | -2,222 | -2,041 | 440 | 457 | 454 | 451 | 473 | 1,988 |
exeter labour and trades unions premises limited Credit Report and Business Information
Exeter Labour And Trades Unions Premises Limited Competitor Analysis
Perform a competitor analysis for exeter labour and trades unions premises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
exeter labour and trades unions premises limited Ownership
EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED group structure
Exeter Labour And Trades Unions Premises Limited has no subsidiary companies.
Ultimate parent company
EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED
00915525
exeter labour and trades unions premises limited directors
Exeter Labour And Trades Unions Premises Limited currently has 5 directors. The longest serving directors include Mrs Marilyn Whitton (Feb 2022) and Ms Hannah Packham (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marilyn Whitton | 71 years | Feb 2022 | - | Director | |
| Ms Hannah Packham | 44 years | Feb 2022 | - | Director | |
| Ms Yvonne Atkinson | England | 70 years | Feb 2022 | - | Director |
| Mr Martin Pearce | 45 years | Feb 2022 | - | Director | |
| Ms Rosie Denham | 37 years | Jan 2023 | - | Director |
P&L
December 2023turnover
691.3k
+9%
operating profit
-211.4
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.3k
+0.02%
total assets
22.1k
+0.02%
cash
2.8k
+0.48%
net assets
Total assets minus all liabilities
exeter labour and trades unions premises limited company details
company number
00915525
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1967
age
58
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WESTCOTTS
auditor
-
address
26b clifton hill, exeter, devon, EX1 2DJ
Bank
-
Legal Advisor
-
exeter labour and trades unions premises 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 exeter labour and trades unions premises limited.
exeter labour and trades unions premises 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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exeter labour and trades unions premises limited Companies House Filings - See Documents
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