Exchange Data International Limited

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exchange data international limited Company Information

Live

MatureMidHealthy

Company Number

02941372

Next Accounts

Sep 2025

Industry

News agency activities

Directors

Jonathan Bloch

Sarah Stewart

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Shareholders

information publishing plc

Group Structure

View All

Contact

Registered Address

5 highgate road, kentish town, london, NW5 1JY

Website

www.exchange-data.com

exchange data international limited Estimated Valuation

£37m

Pomanda estimates the enterprise value of EXCHANGE DATA INTERNATIONAL LIMITED at £37m based on a Turnover of £18m and 2.06x industry multiple (adjusted for size and gross margin).

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Exchange Data International Limited is a live company located in london, NW5 1JY with a Companies House number of 02941372. It operates in the news agency activities sector, SIC Code 63910. Founded in June 1994, it's largest shareholder is information publishing plc with a 100% stake. Exchange Data International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18m with healthy growth in recent years.

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Pomanda's financial health check has awarded Exchange Data International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

1 Weak

Size

annual sales of £18m, make it larger than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.3%)

EXPORT

Exchange Data International Limited's latest turnover from December 2023 is £18 million and the company has net assets of £5.5 million. According to their latest financial statements, Exchange Data International Limited has 80 employees and maintains cash reserves of £6 million 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	17,986,600	16,244,757	14,120,153	12,303,777	10,205,873	9,106,849	7,762,715	7,016,332	6,317,204	6,078,956	5,475,576	5,092,074	4,693,095	4,785,577	4,262,548
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,135,536	8,658,235	7,665,495	6,146,257	5,546,047	4,786,790	4,332,911	3,778,248	3,253,484	3,329,873	3,098,173	2,919,136	2,811,733	2,561,748	1,080,406
Gross Profit	7,851,064	7,586,522	6,454,658	6,157,520	4,659,826	4,320,059	3,429,804	3,238,084	3,063,720	2,749,083	2,377,403	2,172,938	1,881,362	2,223,829	3,182,142
Admin Expenses	5,723,143	4,104,350	4,499,768	4,912,582	4,123,596	4,992,031	3,611,229	3,134,438	2,799,922	2,379,040	2,183,473	2,062,396	1,935,891	1,937,406	2,621,641
Operating Profit	2,127,921	3,482,172	1,954,890	1,244,938	536,230	-671,972	-181,425	103,646	263,798	370,043	193,930	110,542	-54,529	286,423	560,501
Interest Payable	12,791	29,261	22,664	43,937	72,946	86,799	77,016	25,974	18,392	10,671	6,159	4,959	2,271	4,010	4,841
Interest Receivable	111,775	25,477	0	0	0	0	10,488	7,743	15,578	6,972	6,842	6,395	6,505	5,192	1,124
Pre-Tax Profit	2,226,905	3,478,388	1,932,226	1,201,001	463,284	-758,771	-247,953	68,668	260,984	366,344	117,908	111,978	-226,489	287,605	556,784
Tax	-322,221	-613,019	31,702	-130,230	-461,792	141,975	72,943	230,443	19,091	0	0	0	34,766	-34,106	-4,000
Profit After Tax	1,904,684	2,865,369	1,963,928	1,070,771	1,492	-616,796	-175,010	299,111	280,075	366,344	117,908	111,978	-191,723	253,499	552,784
Dividends Paid	0	0	551,986	0	0	0	0	0	180,000	0	0	0	0	0	0
Retained Profit	1,904,684	2,865,369	1,411,942	1,070,771	1,492	-616,796	-175,010	299,111	100,075	366,344	117,908	111,978	-191,723	253,499	552,784
Employee Costs	3,311,090	3,445,881	2,840,522	2,284,333	2,122,363	2,131,678	2,190,288	1,983,620	1,839,462	1,718,566	1,670,882	1,428,733	1,486,780	1,532,154	1,383,268
Number Of Employees	80	81	67	54	51	56	56	58	60	57	59	54	52	54	46
EBITDA*	2,803,788	4,210,466	2,661,413	1,627,040	847,965	1,074,035	75,663	373,204	441,083	533,243	317,411	207,751	22,497	339,991	1,419,059

* 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	73,835	41,966	0	10,681	88,309	155,920	238,488	305,115	124,245	69,953	79,954	59,593	62,067	12,412	8,685
Intangible Assets	2,446,868	2,528,410	2,760,169	2,924,268	3,611,612	3,077,137	3,619,763	2,633,209	2,358,491	1,795,722	1,164,883	1,092,743	1,048,851	1,071,805	1,120,302
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	2,520,703	2,570,376	2,760,169	2,934,949	3,699,921	3,233,057	3,858,251	2,938,324	2,482,736	1,865,675	1,244,837	1,152,336	1,110,918	1,084,217	1,128,987
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,317,513	2,536,718	1,300,649	2,818,789	1,886,213	1,089,062	1,727,981	2,120,346	1,680,759	2,013,029	1,243,297	1,309,542	1,181,911	1,142,479	1,212,099
Group Debtors	3,468,456	2,581,917	1,576,816	3,423,813	801,374	620,592	443,753	1,514,831	1,203,253	754,737	929,626	599,688	450,179	356,120	277,398
Misc Debtors	2,153,174	2,233,270	1,318,330	1,491,858	1,193,492	1,262,981	850,993	562,787	335,809	550,107	457,977	347,671	413,834	403,167	286,307
Cash	5,996,499	8,058,372	5,688,747	2,100,182	962,912	452,207	223,932	294,398	486,182	498,273	595,080	521,111	546,960	650,781	533,396
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,935,642	15,410,277	9,884,542	9,834,642	4,843,991	3,424,842	3,246,659	4,492,362	3,706,003	3,816,146	3,225,980	2,778,012	2,592,884	2,552,547	2,309,200
total assets	16,456,345	17,980,653	12,644,711	12,769,591	8,543,912	6,657,899	7,104,910	7,430,686	6,188,739	5,681,821	4,470,817	3,930,348	3,703,802	3,636,764	3,438,187
Bank overdraft	0	0	0	0	0	12,129	61,470	0	0	0	0	0	0	0	0
Bank loan	146,388	126,454	140,785	113,000	323,935	0	0	223,680	208,442	173,350	65,440	47,100	51,163	52,930	52,200
Trade Creditors	1,022,634	1,014,766	673,291	718,909	742,628	751,186	477,674	969,841	645,338	641,696	526,143	477,338	711,033	512,030	473,688
Group/Directors Accounts	2,035,976	1,732,836	1,353,341	2,556,600	734,451	1,243,464	270,385	0	0	0	0	0	0	5,089	32,142
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	3,917	3,917	3,917	3,917	36,225	33,982	8,831	0	0	0	0	0	0
other current liabilities	7,060,812	8,147,691	6,359,509	6,529,336	4,901,295	3,896,923	4,120,817	4,205,055	3,742,128	3,423,443	528,843	410,447	293,786	386,937	427,203
total current liabilities	10,265,810	11,021,747	8,530,843	9,921,762	6,706,226	5,907,619	4,966,571	5,432,558	4,604,739	4,238,489	1,120,426	934,885	1,055,982	956,986	985,233
loans	247,624	410,956	315,215	456,000	483,596	0	754,935	194,721	93,816	91,664	107,155	125,451	0	52,773	106,434
hp & lease commitments	0	0	0	0	0	0	16,328	52,553	38,441	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	40,438	0	0	0	0	0	0	0	1,892,382	1,679,844	1,652,858
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	438,373	448,096	564,168	569,286	561,880	0	0	0	0	0	2,257,912	2,002,596	0	0	0
total long term liabilities	685,997	859,052	879,383	1,025,286	1,085,914	0	771,263	247,274	132,257	91,664	2,365,067	2,128,047	1,892,382	1,732,617	1,759,292
total liabilities	10,951,807	11,880,799	9,410,226	10,947,048	7,792,140	5,907,619	5,737,834	5,679,832	4,736,996	4,330,153	3,485,493	3,062,932	2,948,364	2,689,603	2,744,525
net assets	5,504,538	6,099,854	3,234,485	1,822,543	751,772	750,280	1,367,076	1,750,854	1,451,743	1,351,668	985,324	867,416	755,438	947,161	693,662
total shareholders funds	5,504,538	6,099,854	3,234,485	1,822,543	751,772	750,280	1,367,076	1,750,854	1,451,743	1,351,668	985,324	867,416	755,438	947,161	693,662

	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	2,127,921	3,482,172	1,954,890	1,244,938	536,230	-671,972	-181,425	103,646	263,798	370,043	193,930	110,542	-54,529	286,423	560,501
Depreciation	23,983	14,674	13,543	88,896	114,830	137,302	114,483	120,985	50,325	33,218	24,387	10,098	21,472	5,071	5,549
Amortisation	651,884	713,620	692,980	293,206	196,905	1,608,705	142,605	148,573	126,960	129,982	99,094	87,111	55,554	48,497	853,009
Tax	-322,221	-613,019	31,702	-130,230	-461,792	141,975	72,943	230,443	19,091	0	0	0	34,766	-34,106	-4,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	587,238	3,156,110	-3,538,665	3,853,381	908,444	-50,092	-1,175,237	978,143	-98,052	686,973	373,999	210,977	144,158	125,962	1,775,804
Creditors	7,868	341,475	-45,618	-23,719	-8,558	273,512	-492,167	324,503	3,642	115,553	48,805	-233,695	199,003	38,342	473,688
Accruals and Deferred Income	-1,086,879	1,788,182	-169,827	1,587,603	1,044,810	-223,894	-84,238	462,927	318,685	2,894,600	118,396	-1,775,721	119,387	-13,280	2,080,061
Deferred Taxes & Provisions	-9,723	-116,072	-5,118	7,406	561,880	0	0	0	0	-2,257,912	255,316	2,002,596	0	0	0
Cash flow from operations	805,595	2,454,922	6,011,217	-785,281	1,075,861	1,315,720	747,438	412,934	880,553	598,511	365,929	-10,046	231,495	204,985	2,193,004
Investing Activities
capital expenditure	-626,194	-538,501	-531,743	382,870	-778,599	-1,120,813	-1,177,015	-672,128	-794,346	-784,038	-215,982	-138,627	-104,320	-8,798	-1,111,372
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-626,194	-538,501	-531,743	382,870	-778,599	-1,120,813	-1,177,015	-672,128	-794,346	-784,038	-215,982	-138,627	-104,320	-8,798	-1,111,372
Financing Activities
Bank loans	19,934	-14,331	27,785	-210,935	323,935	0	-223,680	15,238	35,092	107,910	18,340	-4,063	-1,767	730	52,200
Group/Directors Accounts	303,140	379,495	-1,203,259	1,822,149	-509,013	973,079	270,385	0	0	0	0	0	-5,089	-27,053	32,142
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-163,332	95,741	-140,785	-27,596	483,596	-754,935	560,214	100,905	2,152	-15,491	-18,296	125,451	-52,773	-53,661	106,434
Hire Purchase and Lease Commitments	0	-3,917	0	0	0	-48,636	-33,982	39,263	47,272	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	-2,500,000	0	0	0	0	0	-208,768	0	0	0	0	0	0	0	140,878
interest	98,984	-3,784	-22,664	-43,937	-72,946	-86,799	-66,528	-18,231	-2,814	-3,699	683	1,436	4,234	1,182	-3,717
cash flow from financing	-2,241,274	453,204	-1,338,923	1,539,681	225,572	82,709	297,641	137,175	81,702	88,720	727	122,824	-55,395	-78,802	327,937
cash and cash equivalents
cash	-2,061,873	2,369,625	3,588,565	1,137,270	510,705	228,275	-70,466	-191,784	-12,091	-96,807	73,969	-25,849	-103,821	117,385	533,396
overdraft	0	0	0	0	-12,129	-49,341	61,470	0	0	0	0	0	0	0	0
change in cash	-2,061,873	2,369,625	3,588,565	1,137,270	522,834	277,616	-131,936	-191,784	-12,091	-96,807	73,969	-25,849	-103,821	117,385	533,396

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXCHANGE DATA INTERNATIONAL LIMITED group structure

Exchange Data International Limited has no subsidiary companies.

Ultimate parent company

BLOCH INVESTMENTS

#0115461

INFORMATION PUBLISHING LIMITED

01667975

2 parents

EXCHANGE DATA INTERNATIONAL LIMITED

02941372

EXCHANGE DATA INTERNATIONAL LIMITED Shareholders

information publishing plc

100%

Exchange Data International Limited currently has 4 directors. The longest serving directors include Mr Jonathan Bloch (Nov 1994) and Ms Sarah Stewart (Oct 2014).

officer	country	age	start	end	role
Mr Jonathan Bloch	United Kingdom	72 years	Nov 1994	-	Director
Ms Sarah Stewart		69 years	Oct 2014	-	Director
Mr Mark Hepsworth	United Kingdom	65 years	Nov 2021	-	Director
Mr Ruven Shafir	England	45 years	Feb 2022	-	Director

P&L

December 2023

turnover

18m

+11%

operating profit

2.1m

-39%

gross margin

43.7%

-6.53%

turnover

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

Balance Sheet

December 2023

net assets

5.5m

-0.1%

total assets

16.5m

-0.08%

cash

-0.26%

net assets

Total assets minus all liabilities

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company number

02941372

Type

Private limited with Share Capital

industry

63910 - News agency activities

incorporation date

June 1994

ultimate parent company

BLOCH INVESTMENTS

previous names

N/A

address

5 highgate road, kentish town, london, NW5 1JY

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 10 charges/mortgages relating to exchange data international limited. Currently there are 3 open charges and 7 have been satisfied in the past.

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exchange data international limited Company Information

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