Exchange House Management Limited

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exchange house management limited Company Information

Live

MatureMicroLow

Company Number

03537769

Next Accounts

Mar 2025

Industry

Management of real estate on a fee or contract basis

Directors

Gavin Mulcahy

Barry Sheridan

Shareholders

mr c. haden

mr michael francis woolner

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Group Structure

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Contact

Registered Address

126 cornwall road, lambeth, london, SE1 8TQ

Website

exchange house management limited Estimated Valuation

£160.7k

Pomanda estimates the enterprise value of EXCHANGE HOUSE MANAGEMENT LIMITED at £160.7k based on a Turnover of £101.7k and 1.58x industry multiple (adjusted for size and gross margin).

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Exchange House Management Limited is a live company located in london, SE1 8TQ with a Companies House number of 03537769. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1998, it's largest shareholder is mr c. haden with a 3.8% stake. Exchange House Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.7k with low growth in recent years.

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Pomanda's financial health check has awarded Exchange House Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £101.7k, make it smaller than the average company (£333.7k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)

EXPORT

Exchange House Management Limited's latest turnover from June 2023 is estimated at £101.7 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Exchange House Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	101,681	105,754	93,037	97,320	104,153	101,160	93,836	39,902	138,238	119,451	35,326	37,208	34,808	26,023
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	82,516	85,066	77,684	80,116	83,447	81,008	72,983	33,172	119,689	103,305	31,305	33,135	31,095	23,179
Gross Profit	19,165	20,688	15,353	17,204	20,705	20,152	20,853	6,729	18,549	16,146	4,022	4,073	3,713	2,844
Admin Expenses	18,840	20,483	15,585	17,557	20,110	19,832	21,030	7,669	19,613	18,740	4,185	4,259	3,933	-19,573
Operating Profit	325	205	-232	-353	595	320	-177	-940	-1,064	-2,594	-163	-186	-220	22,417
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	69	158	22	82	163	186	220	115
Pre-Tax Profit	325	205	-232	-353	595	320	-108	-782	-1,042	-2,512	0	0	0	22,532
Tax	-81	-39	0	0	-113	-61	0	0	0	0	0	0	0	-6,309
Profit After Tax	244	166	-232	-353	482	259	-108	-782	-1,042	-2,512	0	0	0	16,223
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	244	166	-232	-353	482	259	-108	-782	-1,042	-2,512	0	0	0	16,223
Employee Costs	80,884	75,268	71,746	68,302	67,166	63,644	62,555	35,795	34,132	34,799	34,148	32,870	33,237	34,238
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	325	205	-232	-353	595	320	-177	-940	-1,064	-2,594	-163	-186	-220	22,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,056	57,821	50,615	50,975	59,927	59,652	59,419	4,148	36,356	35,426	4,829	5,548	3,432	1,692
Group Debtors	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
Cash	0	0	0	0	0	0	0	55,097	8,231	404	32,553	32,703	41,884	46,052
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,056	57,821	50,615	50,975	59,927	59,652	59,419	59,245	44,587	35,830	37,382	38,251	45,316	47,744
total assets	51,056	57,821	50,615	50,975	59,927	59,652	59,419	59,245	44,587	35,830	37,382	38,251	45,316	47,744
Bank overdraft	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
Trade Creditors	31,871	38,880	31,840	31,884	40,567	47,614	47,640	47,280	31,840	22,041	21,081	21,950	29,015	31,443
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	31,871	38,880	31,840	31,884	40,567	47,614	47,640	47,280	31,840	22,041	21,081	21,950	29,015	31,443
loans	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
Accruals and Deferred Income	6,840	6,840	6,840	6,924	6,840	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,840	6,840	6,840	6,924	6,840	0	0	0	0	0	0	0	0	0
total liabilities	38,711	45,720	38,680	38,808	47,407	47,614	47,640	47,280	31,840	22,041	21,081	21,950	29,015	31,443
net assets	12,345	12,101	11,935	12,167	12,520	12,038	11,779	11,965	12,747	13,789	16,301	16,301	16,301	16,301
total shareholders funds	12,345	12,101	11,935	12,167	12,520	12,038	11,779	11,965	12,747	13,789	16,301	16,301	16,301	16,301

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	325	205	-232	-353	595	320	-177	-940	-1,064	-2,594	-163	-186	-220	22,417
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-81	-39	0	0	-113	-61	0	0	0	0	0	0	0	-6,309
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,765	7,206	-360	-8,952	275	233	55,271	-32,208	930	30,597	-719	2,116	1,740	1,692
Creditors	-7,009	7,040	-44	-8,683	-7,047	-26	360	15,440	9,799	960	-869	-7,065	-2,428	31,443
Accruals and Deferred Income	0	0	-84	84	6,840	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-55,088	46,708	7,805	-32,231	-313	-9,367	-4,388	45,859
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-78	0	0	0	0	0	0	78
interest	0	0	0	0	0	0	69	158	22	82	163	186	220	115
cash flow from financing	0	0	0	0	0	0	-9	158	22	82	163	186	220	193
cash and cash equivalents
cash	0	0	0	0	0	0	-55,097	46,866	7,827	-32,149	-150	-9,181	-4,168	46,052
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-55,097	46,866	7,827	-32,149	-150	-9,181	-4,168	46,052

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 exchange house management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

EXCHANGE HOUSE MANAGEMENT LIMITED group structure

Exchange House Management Limited has no subsidiary companies.

Ultimate parent company

EXCHANGE HOUSE MANAGEMENT LIMITED

03537769

EXCHANGE HOUSE MANAGEMENT LIMITED Shareholders

mr c. haden	3.85%
mr michael francis woolner	2.56%
john & hilary everett	1.28%
dipen navsaria	1.28%
mr r.n. johnson	1.28%
qi-ian poon	1.28%
mr c.s. barter & c.m. barter	1.28%
ooi chin chai	1.28%
the philip mcdonald pension fund	1.28%
mrs elpis noriko monemvasitou	1.28%

Exchange House Management Limited currently has 2 directors. The longest serving directors include Mr Gavin Mulcahy (Dec 2006) and Mr Barry Sheridan (Dec 2006).

officer	country	age	start	end	role
Mr Gavin Mulcahy	Ireland	50 years	Dec 2006	-	Director
Mr Barry Sheridan	Ireland	55 years	Dec 2006	-	Director

P&L

June 2023

turnover

101.7k

-4%

operating profit

325.3

gross margin

18.9%

-3.65%

turnover

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

Balance Sheet

June 2023

net assets

12.3k

+0.02%

total assets

51.1k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

03537769

Type

Private limited with Share Capital

industry

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

incorporation date

March 1998

ultimate parent company

None

previous names

cowcross house and exchange house management limited (February 1999)

address

126 cornwall road, lambeth, london, SE1 8TQ

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exchange house management limited Company Information

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exchange house management limited Estimated Valuation

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