exertis (holdings) ltd
exertis (holdings) ltd Company Information
Company Number
02379449
Next Accounts
Dec 2025
Shareholders
dcc technology ltd
densky ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
technology house magnesium way, hapton, burnley, BB12 7BF
Website
www.exertis.co.ukexertis (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of EXERTIS (HOLDINGS) LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
exertis (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of EXERTIS (HOLDINGS) LTD at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
exertis (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of EXERTIS (HOLDINGS) LTD at £420.2m based on Net Assets of £199.5m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exertis (holdings) Ltd Overview
Exertis (holdings) Ltd is a live company located in burnley, BB12 7BF with a Companies House number of 02379449. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1989, it's largest shareholder is dcc technology ltd with a 100% stake. Exertis (holdings) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Exertis (holdings) Ltd Health Check
Pomanda's financial health check has awarded Exertis (Holdings) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Exertis (holdings) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Exertis (holdings) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Exertis (holdings) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Exertis (holdings) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Exertis (holdings) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Exertis (holdings) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Exertis (holdings) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Exertis (holdings) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Exertis (holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exertis (holdings) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Exertis (holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (54.7%)
- - Exertis (holdings) Ltd
- - Industry AVG
EXERTIS (HOLDINGS) LTD financials
Exertis (Holdings) Ltd's latest turnover from March 2024 is 0 and the company has net assets of £199.5 million. According to their latest financial statements, we estimate that Exertis (Holdings) Ltd has 1 employee and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,000,000 | 2,000,000 | 720,000 | 636,000 | 714,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 2,000,000 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,000 | -10,000 | |||||||||||||
| Interest Payable | 3,642,000 | 2,495,000 | 1,764,000 | 1,780,000 | 2,055,000 | 2,032,000 | 1,771,000 | 1,609,000 | 1,677,000 | 1,568,000 | 1,607,000 | 1,222,000 | 1,244,000 | 256,000 | 481,000 |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,642,000 | -2,279,000 | -3,176,000 | 13,723,000 | 3,945,000 | -32,000 | 48,129,000 | 4,391,000 | 1,323,000 | 15,644,000 | 12,892,000 | 58,724,000 | 2,756,000 | 5,744,000 | -481,000 |
| Tax | 910,000 | 474,000 | 335,000 | 338,000 | 390,000 | 387,000 | 336,000 | 322,000 | 337,000 | 327,000 | 369,000 | 290,000 | 323,000 | 64,000 | 147,000 |
| Profit After Tax | -2,732,000 | -1,805,000 | -2,841,000 | 14,061,000 | 4,335,000 | 355,000 | 48,465,000 | 4,713,000 | 1,660,000 | 15,971,000 | 13,261,000 | 59,014,000 | 3,079,000 | 5,808,000 | -334,000 |
| Dividends Paid | 14,503,000 | 4,000,000 | 2,000,000 | 49,900,000 | 5,000,000 | 3,000,000 | 11,014,000 | 14,000,000 | 58,500,000 | 3,000,000 | 6,000,000 | ||||
| Retained Profit | -2,732,000 | -1,805,000 | -2,841,000 | -442,000 | 335,000 | -1,645,000 | -1,435,000 | -287,000 | -1,340,000 | 4,957,000 | -739,000 | 514,000 | 79,000 | -192,000 | -334,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | -1,000 | -10,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 261,502,000 | 125,361,000 | 125,749,000 | 127,161,000 | 127,161,000 | 127,161,000 | 125,361,000 | 125,361,000 | 125,361,000 | 125,361,000 | 114,163,000 | 99,663,000 | 30,791,000 | 30,791,000 | 30,791,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 261,502,000 | 125,361,000 | 125,749,000 | 127,161,000 | 127,161,000 | 127,161,000 | 125,361,000 | 125,361,000 | 125,361,000 | 125,361,000 | 114,163,000 | 99,663,000 | 30,791,000 | 30,791,000 | 30,791,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,504,000 | 6,544,000 | 6,371,000 | 6,683,000 | 5,578,000 | 5,446,000 | |||||||||
| Misc Debtors | 1,262,000 | 826,000 | 692,000 | 695,000 | 747,000 | 744,000 | 356,000 | 343,000 | 357,000 | 6,000 | 6,000 | 6,000 | |||
| Cash | 21,000 | 2,022,000 | 1,388,000 | 1,388,000 | 388,000 | 2,000 | 1,302,000 | 1,019,000 | 16,000 | 9,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| misc current assets | |||||||||||||||
| total current assets | 1,283,000 | 2,848,000 | 2,080,000 | 2,083,000 | 1,135,000 | 746,000 | 1,658,000 | 1,362,000 | 373,000 | 1,519,000 | 6,556,000 | 6,383,000 | 6,689,000 | 5,584,000 | 5,452,000 |
| total assets | 262,785,000 | 128,209,000 | 127,829,000 | 129,244,000 | 128,296,000 | 127,907,000 | 127,019,000 | 126,723,000 | 125,734,000 | 126,880,000 | 120,719,000 | 106,046,000 | 37,480,000 | 36,375,000 | 36,243,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 63,251,000 | 62,084,000 | 59,899,000 | 58,473,000 | 57,083,000 | 57,029,000 | 54,496,000 | 52,765,000 | 51,489,000 | 52,295,000 | 51,091,000 | 50,179,000 | 37,127,000 | 36,101,000 | 35,777,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 63,251,000 | 62,084,000 | 59,899,000 | 58,473,000 | 57,083,000 | 57,029,000 | 54,496,000 | 52,765,000 | 51,489,000 | 52,295,000 | 51,091,000 | 50,179,000 | 37,127,000 | 36,101,000 | 35,777,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 63,251,000 | 62,084,000 | 59,899,000 | 58,473,000 | 57,083,000 | 57,029,000 | 54,496,000 | 52,765,000 | 51,489,000 | 52,295,000 | 51,091,000 | 50,179,000 | 37,127,000 | 36,101,000 | 35,777,000 |
| net assets | 199,534,000 | 66,125,000 | 67,930,000 | 70,771,000 | 71,213,000 | 70,878,000 | 72,523,000 | 73,958,000 | 74,245,000 | 74,585,000 | 69,628,000 | 55,867,000 | 353,000 | 274,000 | 466,000 |
| total shareholders funds | 199,534,000 | 66,125,000 | 67,930,000 | 70,771,000 | 71,213,000 | 70,878,000 | 72,523,000 | 73,958,000 | 74,245,000 | 74,585,000 | 69,628,000 | 55,867,000 | 353,000 | 274,000 | 466,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,000 | -10,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 910,000 | 474,000 | 335,000 | 338,000 | 390,000 | 387,000 | 336,000 | 322,000 | 337,000 | 327,000 | 369,000 | 290,000 | 323,000 | 64,000 | 147,000 |
| Stock | |||||||||||||||
| Debtors | 436,000 | 134,000 | -3,000 | -52,000 | 3,000 | 388,000 | 13,000 | -14,000 | -1,153,000 | -5,040,000 | 173,000 | -306,000 | 1,105,000 | 132,000 | 5,446,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 474,000 | 323,000 | 336,000 | 1,490,000 | 5,367,000 | 195,000 | 586,000 | -782,000 | -68,000 | -5,299,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 136,141,000 | -388,000 | -1,412,000 | 1,800,000 | 11,198,000 | 14,500,000 | 68,872,000 | 30,791,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,167,000 | 2,185,000 | 1,426,000 | 1,390,000 | 54,000 | 2,533,000 | 1,731,000 | 1,276,000 | -806,000 | 1,204,000 | 912,000 | 13,052,000 | 1,026,000 | 324,000 | 35,777,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,642,000 | -2,495,000 | -1,764,000 | -1,780,000 | -2,055,000 | -2,032,000 | -1,771,000 | -1,609,000 | -1,677,000 | -1,568,000 | -1,607,000 | -1,222,000 | -1,244,000 | -256,000 | -481,000 |
| cash flow from financing | 133,666,000 | -310,000 | -338,000 | -390,000 | -2,001,000 | 501,000 | -40,000 | -333,000 | -1,483,000 | -364,000 | 13,805,000 | 66,830,000 | -218,000 | 68,000 | 36,096,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,001,000 | 634,000 | 1,000,000 | 386,000 | -1,300,000 | 283,000 | 1,003,000 | 7,000 | 3,000 | 6,000 | |||||
| overdraft | |||||||||||||||
| change in cash | -2,001,000 | 634,000 | 1,000,000 | 386,000 | -1,300,000 | 283,000 | 1,003,000 | 7,000 | 3,000 | 6,000 |
exertis (holdings) ltd Credit Report and Business Information
Exertis (holdings) Ltd Competitor Analysis
Perform a competitor analysis for exertis (holdings) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BB12 area or any other competitors across 12 key performance metrics.
exertis (holdings) ltd Ownership
EXERTIS (HOLDINGS) LTD group structure
Exertis (Holdings) Ltd has 1 subsidiary company.
Ultimate parent company
DCC PUBLIC LIMITED COMPANY
IE054858
2 parents
EXERTIS (HOLDINGS) LTD
02379449
1 subsidiary
exertis (holdings) ltd directors
Exertis (Holdings) Ltd currently has 2 directors. The longest serving directors include Mr Timothy Griffin (Jun 2018) and Mr Michael Sudlow (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Griffin | England | 58 years | Jun 2018 | - | Director |
| Mr Michael Sudlow | England | 43 years | Jul 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
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
199.5m
+2.02%
total assets
262.8m
+1.05%
cash
21k
-0.99%
net assets
Total assets minus all liabilities
exertis (holdings) ltd company details
company number
02379449
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
runsole limited (December 2014)
accountant
-
auditor
KPMG
address
technology house magnesium way, hapton, burnley, BB12 7BF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PANNONE LLP
exertis (holdings) ltd 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 exertis (holdings) ltd.
exertis (holdings) ltd 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 EXERTIS (HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
exertis (holdings) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
