exosphere limited
exosphere limited Company Information
Company Number
01387660
Next Accounts
Sep 2025
Shareholders
charles kendall group ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
7 albert court, prince consort road, london, SW7 2BJ
Website
www.exosphere.comexosphere limited Estimated Valuation
Pomanda estimates the enterprise value of EXOSPHERE LIMITED at £45.2k based on a Turnover of £91.1k and 0.5x industry multiple (adjusted for size and gross margin).
exosphere limited Estimated Valuation
Pomanda estimates the enterprise value of EXOSPHERE LIMITED at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).
exosphere limited Estimated Valuation
Pomanda estimates the enterprise value of EXOSPHERE LIMITED at £106.5k based on Net Assets of £54.3k and 1.96x industry multiple (adjusted for liquidity).
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Exosphere Limited Overview
Exosphere Limited is a live company located in london, SW7 2BJ with a Companies House number of 01387660. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1978, it's largest shareholder is charles kendall group ltd with a 100% stake. Exosphere Limited is a mature, micro sized company, Pomanda has estimated its turnover at £91.1k with unknown growth in recent years.
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Exosphere Limited Health Check
There is insufficient data available to calculate a health check for Exosphere Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
annual sales of £91.1k, make it smaller than the average company (£1.2m)
- Exosphere Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Exosphere Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.8%)
- Exosphere Limited
41.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Exosphere Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Exosphere Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Exosphere Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£104.6k)
- Exosphere Limited
£104.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Exosphere Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Exosphere Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exosphere Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exosphere Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Exosphere Limited
- - Industry AVG
EXOSPHERE LIMITED financials
Exosphere Limited's latest turnover from December 2023 is estimated at £91.1 thousand and the company has net assets of £54.3 thousand. According to their latest financial statements, Exosphere Limited has 2 employees and maintains cash reserves of 0 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 | 65,350 | 1,738,972 | 1,756,197 | 1,275,277 | 1,132,206 | 2,224,524 | 1,731,102 | 2,693,054 | 1,571,644 | 1,034,781 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,370 | 1,415,980 | 1,417,205 | 1,043,160 | 887,864 | 1,733,791 | 1,410,650 | 1,982,904 | 1,233,371 | 775,712 | |||||
| Gross Profit | 44,980 | 322,992 | 338,992 | 232,117 | 244,342 | 490,733 | 320,452 | 710,150 | 338,273 | 259,069 | |||||
| Admin Expenses | 218,744 | 228,518 | 381,209 | 304,190 | 666,317 | 309,304 | 236,572 | ||||||||
| Operating Profit | 13,373 | 15,824 | 109,524 | 16,262 | 43,833 | 28,969 | 22,497 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 993 | ||||||||||||||
| Pre-Tax Profit | -14,809 | 85,692 | 51,026 | 13,373 | 15,824 | 110,517 | 16,262 | 43,833 | 28,969 | 22,497 | |||||
| Tax | 2,592 | -16,836 | -10,935 | 21,695 | 20,861 | -27,975 | 38,680 | -14,695 | -8,819 | -5,496 | |||||
| Profit After Tax | -12,217 | 68,856 | 40,091 | 35,068 | 36,685 | 82,542 | 54,942 | 29,138 | 20,150 | 17,001 | |||||
| Dividends Paid | 520,000 | ||||||||||||||
| Retained Profit | -532,217 | 68,856 | 40,091 | 35,068 | 36,685 | 82,542 | 54,942 | 29,138 | 20,150 | 17,001 | |||||
| Employee Costs | 29,425 | 144,979 | 177,965 | 135,151 | 160,040 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 6 | 5 | 4 | 6 | |||||||
| EBITDA* | 13,373 | 15,824 | 109,524 | 16,262 | 43,833 | 28,969 | 22,497 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 45,413 | 276,946 | 164,040 | 101,118 | 75,487 | 46,378 | 160,994 | 281,235 | 76,875 | ||||||
| Group Debtors | 54,296 | 54,296 | 54,296 | 54,296 | 54,296 | 54,296 | 554,849 | 662,984 | 536,040 | 389,855 | 414,968 | 282,323 | 192,342 | 317,150 | 212,821 |
| Misc Debtors | 344 | 41,014 | 45,478 | 41,575 | 86,703 | 88,780 | 35,927 | 44,118 | 19,421 | ||||||
| Cash | 47,389 | 562 | 14,932 | 8,008 | 614 | 242 | 1,184 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 54,296 | 54,296 | 54,296 | 54,296 | 54,296 | 54,296 | 647,995 | 981,506 | 760,490 | 540,556 | 577,772 | 417,481 | 389,505 | 642,503 | 310,301 |
| total assets | 54,296 | 54,296 | 54,296 | 54,296 | 54,296 | 54,296 | 647,995 | 981,506 | 760,490 | 540,556 | 577,772 | 417,481 | 389,505 | 642,503 | 310,301 |
| Bank overdraft | 1,412 | 221 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,605 | 307,138 | 191,547 | 81,365 | 120,486 | 59,705 | 77,982 | 374,494 | 76,326 | ||||||
| Group/Directors Accounts | 1,735 | 1,483 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 43,877 | 156,711 | 91,377 | 16,693 | 49,738 | 31,610 | 43,194 | 28,597 | 14,934 | ||||||
| total current liabilities | 61,482 | 463,849 | 282,924 | 98,058 | 171,959 | 94,210 | 121,176 | 403,312 | 91,260 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 61,482 | 463,849 | 282,924 | 98,058 | 171,959 | 94,210 | 121,176 | 403,312 | 91,260 | ||||||
| net assets | 54,296 | 54,296 | 54,296 | 54,296 | 54,296 | 54,296 | 586,513 | 517,657 | 477,566 | 442,498 | 405,813 | 323,271 | 268,329 | 239,191 | 219,041 |
| total shareholders funds | 54,296 | 54,296 | 54,296 | 54,296 | 54,296 | 54,296 | 586,513 | 517,657 | 477,566 | 442,498 | 405,813 | 323,271 | 268,329 | 239,191 | 219,041 |
| 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 | 13,373 | 15,824 | 109,524 | 16,262 | 43,833 | 28,969 | 22,497 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 2,592 | -16,836 | -10,935 | 21,695 | 20,861 | -27,975 | 38,680 | -14,695 | -8,819 | -5,496 | |||||
| Stock | |||||||||||||||
| Debtors | -546,310 | -380,338 | 235,386 | 213,010 | -44,610 | 159,677 | 28,218 | -253,240 | 333,386 | 309,117 | |||||
| Creditors | -17,605 | -289,533 | 115,591 | 110,182 | -39,121 | 60,781 | -18,277 | -296,512 | 298,168 | 76,326 | |||||
| Accruals and Deferred Income | -43,877 | -112,834 | 65,334 | 74,684 | -33,045 | 18,128 | -11,584 | 14,597 | 13,663 | 14,934 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,924 | 9,129 | 781 | -3,137 | 463 | -1,405 | -200,856 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,735 | 252 | 1,483 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 993 | ||||||||||||||
| cash flow from financing | -1,735 | 1,245 | 202,040 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -47,389 | 46,827 | -14,370 | 6,924 | 7,394 | 614 | -242 | 242 | -1,184 | 1,184 | |||||
| overdraft | -1,412 | 1,412 | -221 | 221 | |||||||||||
| change in cash | -47,389 | 46,827 | -14,370 | 6,924 | 7,394 | 2,026 | -1,654 | 463 | -1,405 | 1,184 |
exosphere limited Credit Report and Business Information
Exosphere Limited Competitor Analysis
Perform a competitor analysis for exosphere limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
exosphere limited Ownership
EXOSPHERE LIMITED group structure
Exosphere Limited has no subsidiary companies.
exosphere limited directors
Exosphere Limited currently has 2 directors. The longest serving directors include Mr Mark Kendall (Jan 2006) and Mr Martyn Bishop (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Kendall | 53 years | Jan 2006 | - | Director | |
| Mr Martyn Bishop | 68 years | Jun 2006 | - | Director |
P&L
December 2023turnover
91.1k
+4%
operating profit
0
0%
gross margin
20.6%
+2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.3k
0%
total assets
54.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
exosphere limited company details
company number
01387660
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 1978
age
47
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
albert agency limited (July 2013)
albert experience limited (March 2011)
See moreaccountant
-
auditor
-
address
7 albert court, prince consort road, london, SW7 2BJ
Bank
-
Legal Advisor
-
exosphere 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 2 charges/mortgages relating to exosphere limited. Currently there are 1 open charges and 1 have been satisfied in the past.
exosphere 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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exosphere limited Companies House Filings - See Documents
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