Excalibur Management Services Limited

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excalibur management services limited Company Information

Live

Mature

Company Number

02706391

Next Accounts

Jan 2026

Industry

Management of real estate on a fee or contract basis

Directors

Kathryn Harrill

Anthony Stephens

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Shareholders

christopher james harrill

emma louise hickson

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Group Structure

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Contact

Registered Address

sigma house oak view close, edginswell park, torquay, devon, TQ2 7FF

Website

www.excaliburmgt.com

excalibur management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXCALIBUR MANAGEMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

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Excalibur Management Services Limited is a live company located in torquay, TQ2 7FF with a Companies House number of 02706391. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1992, it's largest shareholder is christopher james harrill with a 25% stake. Excalibur Management Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Excalibur Management Services 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 Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Excalibur Management Services Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £481.6 thousand. According to their latest financial statements, we estimate that Excalibur Management Services Limited has no employees and maintains cash reserves of £27.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	0	325,548	98,889	166,260	94,048	356,520	1,584	59,185	55,946	29,059	37,332	42,811	48,455
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	85,541	20,801	28,154	18,803	61,876	782	32,951	30,383	16,445	21,126	24,424	29,708
Gross Profit	0	0	0	240,007	78,088	138,106	75,245	294,644	802	26,234	25,563	12,615	16,206	18,387	18,747
Admin Expenses	-2,045	33,513	8,168	220,149	91,562	575,355	68,692	311,445	-534,481	-1,115	34,103	-5,766	47,211	24,839	-323,312
Operating Profit	2,045	-33,513	-8,168	19,858	-13,474	-437,249	6,553	-16,801	535,283	27,349	-8,540	18,381	-31,005	-6,452	342,059
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,821	2,132	436	48	45	336	184	110	292	259	187	139	274	451	230
Pre-Tax Profit	3,865	-31,381	-7,732	19,906	-13,429	-436,913	6,737	-16,691	535,575	27,609	-8,353	18,519	-30,731	-6,001	342,289
Tax	-966	0	0	-3,782	0	0	-1,280	0	-107,115	-5,522	0	-4,259	0	0	-95,841
Profit After Tax	2,899	-31,381	-7,732	16,124	-13,429	-436,913	5,457	-16,691	428,460	22,087	-8,353	14,260	-30,731	-6,001	246,448
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,899	-31,381	-7,732	16,124	-13,429	-436,913	5,457	-16,691	428,460	22,087	-8,353	14,260	-30,731	-6,001	246,448
Employee Costs	0	0	0	143,185	136,269	135,638	126,930	125,762	36,723	33,737	34,793	33,459	33,161	33,519	33,935
Number Of Employees	0	0	0	4	4	4	4	4	1	1	1	1	1	1	1
EBITDA*	3,934	-31,545	-6,266	21,720	-11,531	-435,287	8,613	-14,621	537,616	29,878	-5,773	21,418	-29,217	-6,182	342,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 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	12,242	14,131	16,099	16,828	18,690	20,382	22,344	24,404	26,584	688,917	691,446	664,596	661,152	631,597	631,867
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	500,000	500,000	500,000	500,000	480,000	675,000	675,000	675,000	675,000	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	512,242	514,131	516,099	516,828	498,690	695,382	697,344	699,404	701,584	688,917	691,446	664,596	661,152	631,597	631,867
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	3,600	0	108	0	0	769	1,143	725	1,935	759	1,784
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,255	496	835	745	710	588	1,525	610	777	0	0	0	0	0	0
Cash	27,876	41,481	58,835	57,549	39,307	50,454	39,159	34,625	53,768	63,140	40,589	34,025	21,435	88,288	91,953
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,131	41,977	59,670	58,294	43,617	51,042	40,792	35,235	54,545	63,909	41,732	34,750	23,370	89,047	93,737
total assets	542,373	556,108	575,769	575,122	542,307	746,424	738,136	734,639	756,129	752,826	733,178	699,346	684,522	720,644	725,604
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	0	0	0	0	600	338	272	0	280	20,774	23,213	10,528	9,964	15,355	14,314
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	18,724	21,605	22,905	18,188	20,543	17,719	14,324	14,056	17,575	0	0	0	0	0	0
total current liabilities	18,724	21,605	22,905	18,188	21,143	18,057	14,596	14,056	17,855	20,774	23,213	10,528	9,964	15,355	14,314
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	42,056	55,809	42,789	39,127	39,481	68,000	68,500	71,000	72,000	0	0	0	0	0	0
total long term liabilities	42,056	55,809	42,789	39,127	39,481	68,000	68,500	71,000	72,000	0	0	0	0	0	0
total liabilities	60,780	77,414	65,694	57,315	60,624	86,057	83,096	85,056	89,855	20,774	23,213	10,528	9,964	15,355	14,314
net assets	481,593	478,694	510,075	517,807	481,683	660,367	655,040	649,583	666,274	732,052	709,965	688,818	674,558	705,289	711,290
total shareholders funds	481,593	478,694	510,075	517,807	481,683	660,367	655,040	649,583	666,274	732,052	709,965	688,818	674,558	705,289	711,290

	Apr 2024	Apr 2023	Apr 2022	Apr 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	2,045	-33,513	-8,168	19,858	-13,474	-437,249	6,553	-16,801	535,283	27,349	-8,540	18,381	-31,005	-6,452	342,059
Depreciation	1,889	1,968	1,902	1,862	1,943	1,962	2,060	2,180	2,333	2,529	2,767	3,037	1,788	270	339
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-966	0	0	-3,782	0	0	-1,280	0	-107,115	-5,522	0	-4,259	0	0	-95,841
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,759	-339	90	-3,565	3,722	-1,045	1,023	-167	8	-374	418	-1,210	1,176	-1,025	1,784
Creditors	0	0	0	-600	262	66	272	-280	-20,494	-2,439	12,685	564	-5,391	1,041	14,314
Accruals and Deferred Income	-2,881	-1,300	4,717	-2,355	2,824	3,395	268	-3,519	17,575	0	0	0	0	0	0
Deferred Taxes & Provisions	-13,753	13,020	3,662	-354	-28,519	-500	-2,500	-1,000	72,000	0	0	0	0	0	0
Cash flow from operations	-15,425	-19,486	2,023	18,194	-40,686	-431,281	4,350	-19,253	499,574	22,291	6,494	18,933	-35,784	-4,116	259,087
Investing Activities
capital expenditure	0	0	-1,173	0	-251	0	0	0	660,000	0	-29,617	-6,481	-31,343	0	-632,206
Change in Investments	0	0	0	20,000	-195,000	0	0	0	675,000	0	0	0	0	0	0
cash flow from investments	0	0	-1,173	-20,000	194,749	0	0	0	-15,000	0	-29,617	-6,481	-31,343	0	-632,206
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	0	0
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	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	20,000	-165,255	442,240	0	0	-494,238	0	29,500	0	0	0	464,842
interest	1,821	2,132	436	48	45	336	184	110	292	259	187	139	274	451	230
cash flow from financing	1,821	2,132	436	20,048	-165,210	442,576	184	110	-493,946	259	29,687	139	274	451	465,072
cash and cash equivalents
cash	-13,605	-17,354	1,286	18,242	-11,147	11,295	4,534	-19,143	-9,372	22,551	6,564	12,590	-66,853	-3,665	91,953
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,605	-17,354	1,286	18,242	-11,147	11,295	4,534	-19,143	-9,372	22,551	6,564	12,590	-66,853	-3,665	91,953

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for excalibur management services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in TQ2 area or any other competitors across 12 key performance metrics.

EXCALIBUR MANAGEMENT SERVICES LIMITED group structure

Excalibur Management Services Limited has no subsidiary companies.

Ultimate parent company

EXCALIBUR MANAGEMENT SERVICES LIMITED

02706391

EXCALIBUR MANAGEMENT SERVICES LIMITED Shareholders

christopher james harrill	25%
emma louise hickson	25%
a.p.f. stephens	25%
elaine mary stephens	25%

Excalibur Management Services Limited currently has 5 directors. The longest serving directors include Mrs Kathryn Harrill (Apr 1992) and Mr Anthony Stephens (Apr 1992).

officer	country	age	start	end	role
Mrs Kathryn Harrill		73 years	Apr 1992	-	Director
Mr Anthony Stephens		76 years	Apr 1992	-	Director
Mrs Elaine Stephens	United Kingdom	71 years	Feb 2016	-	Director
Mr Christopher Harrill	United Kingdom	43 years	May 2021	-	Director
Ms Emma Hickson		46 years	May 2021	-	Director

P&L

April 2024

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

481.6k

+0.01%

total assets

542.4k

-0.02%

cash

27.9k

-0.33%

net assets

Total assets minus all liabilities

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company number

02706391

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 1992

ultimate parent company

None

previous names

N/A

address

sigma house oak view close, edginswell park, torquay, devon, TQ2 7FF

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 4 charges/mortgages relating to excalibur management services limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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excalibur management services limited Company Information

excalibur management services limited Estimated Valuation

excalibur management services limited Estimated Valuation

excalibur management services limited Estimated Valuation

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EXCALIBUR MANAGEMENT SERVICES LIMITED financials

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