exa infrastructure services uk limitedEstimated Valuation
£21.1m
Pomanda estimates the enterprise value of EXA INFRASTRUCTURE SERVICES UK LIMITED at £21.1m based on a Turnover of £27.2m and 0.77x industry multiple (adjusted for size and gross margin).
exa infrastructure services uk limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of EXA INFRASTRUCTURE SERVICES UK LIMITED at £4.9m based on an EBITDA of £1.4m and a 3.36x industry multiple (adjusted for size and gross margin).
exa infrastructure services uk limitedEstimated Valuation
£213.9m
Pomanda estimates the enterprise value of EXA INFRASTRUCTURE SERVICES UK LIMITED at £213.9m based on Net Assets of £95.8m and 2.23x industry multiple (adjusted for liquidity).
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Exa Infrastructure Services Uk LimitedOverview
Exa Infrastructure Services Uk Limited is a live company located in london, WC2N 5RW with a Companies House number of 03773255. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 1999, it's largest shareholder is
exa infrastructure uk limited
with a 100% stake. Exa Infrastructure Services Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£27.2m with
declining
growth in recent years.
Exa Infrastructure Services Uk Limited Health Check
Pomanda's financial health check has awarded Exa Infrastructure Services Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £27.2m, make it larger than the average company (£13.9m)
£27.2m - Exa Infrastructure Services Uk Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.6%)
-31% - Exa Infrastructure Services Uk Limited
4.6% - Industry AVG
Production
with a gross margin of 6.4%, this company has a higher cost of product (38.8%)
6.4% - Exa Infrastructure Services Uk Limited
38.8% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (4.2%)
-10.4% - Exa Infrastructure Services Uk Limited
4.2% - Industry AVG
Employees
with 115 employees, this is above the industry average (54)
115 - Exa Infrastructure Services Uk Limited
54 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Exa Infrastructure Services Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £236.4k, this is equally as efficient (£238k)
£236.4k - Exa Infrastructure Services Uk Limited
£238k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (40 days)
16 days - Exa Infrastructure Services Uk Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (43 days)
47 days - Exa Infrastructure Services Uk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exa Infrastructure Services Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Exa Infrastructure Services Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (65.7%)
55.2% - Exa Infrastructure Services Uk Limited
65.7% - Industry AVG
EXA INFRASTRUCTURE SERVICES UK LIMITED financials
EXPORT
Exa Infrastructure Services Uk Limited's latest turnover from December 2023 is £27.2 million and the company has net assets of £95.8 million. According to their latest financial statements, we estimate that Exa Infrastructure Services Uk Limited has 115 employees and maintains cash reserves of £487 thousand 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
27,184,000
29,016,000
68,481,000
84,529,000
110,130,000
57,438,000
48,714,362
36,187,634
36,403,986
28,615,385
24,710,263
26,578,968
23,863,478
16,274,082
15,514,242
Other Income Or Grants
Cost Of Sales
25,446,000
24,102,000
52,653,000
73,698,000
93,870,000
53,500,000
42,571,276
32,569,494
34,782,689
29,560,561
25,716,717
25,455,266
24,863,827
21,474,924
25,315,538
Gross Profit
1,738,000
4,914,000
15,828,000
10,831,000
16,260,000
3,938,000
6,143,086
3,618,140
1,621,297
-945,176
-1,006,454
1,123,702
-1,000,349
-5,200,842
-9,801,296
Admin Expenses
4,562,000
-2,535,000
-28,430,000
3,668,000
5,705,000
-1,367,000
-5,563,079
2,231,825
2,913,167
3,146,622
3,267,608
3,904,429
3,178,247
2,299,353
2,850,930
Operating Profit
-2,824,000
7,449,000
44,258,000
7,163,000
10,555,000
5,305,000
11,706,165
1,386,315
-1,291,870
-4,091,798
-4,274,062
-2,780,727
-4,178,596
-7,500,195
-12,652,226
Interest Payable
11,270,000
5,033,000
83,000
152,000
146,000
511,000
640,592
653,956
736,366
978,326
883,041
880,418
558,659
1,042,040
1,338,052
Interest Receivable
11,721,000
6,749,000
2,198,000
74,000
72,000
21,382
23,164
142,642
9,359
Pre-Tax Profit
-2,373,000
9,165,000
46,373,000
7,011,000
10,483,000
4,866,000
11,086,957
755,524
-2,028,237
-5,070,123
-4,486,134
-3,518,504
-4,737,256
-8,532,876
-12,765,649
Tax
3,196,000
-3,508,000
-143,000
2,358,000
3,663,000
421,000
4,336,244
-1,184,547
Profit After Tax
823,000
5,657,000
46,230,000
9,369,000
14,146,000
5,287,000
15,423,200
755,524
-2,028,237
-5,070,123
-4,486,134
-3,518,504
-4,737,256
-8,532,876
-13,950,196
Dividends Paid
Retained Profit
823,000
5,657,000
46,230,000
9,369,000
14,146,000
5,287,000
15,423,200
755,524
-2,028,237
-5,070,123
-4,486,134
-3,518,504
-4,737,256
-8,532,876
-13,950,196
Employee Costs
15,856,069
5,581,462
5,731,592
5,022,384
Number Of Employees
115
125
310
373
486
258
230
182
167
124
108
115
103
72
EBITDA*
1,447,000
11,249,000
49,354,000
17,302,000
22,816,000
11,326,000
16,114,576
5,874,911
3,649,534
-20,399
699,340
1,124,495
925,279
-2,415,568
-5,862,187
* 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
32,874,000
30,642,000
29,834,000
38,713,000
44,338,000
53,920,000
24,415,538
15,818,781
16,769,401
16,005,099
13,918,008
15,906,965
17,814,245
14,406,052
19,064,472
Intangible Assets
227,000
252,000
405,000
431,000
570,000
1,273,000
Investments & Other
1,341,000
Debtors (Due After 1 year)
1,565,359
1,794,912
1,929,120
1,730,754
Total Fixed Assets
33,101,000
30,894,000
30,239,000
39,144,000
44,908,000
55,193,000
24,415,538
15,818,781
16,769,401
16,005,100
15,483,368
17,701,878
19,743,366
16,136,807
19,064,472
Stock & work in progress
Trade Debtors
1,255,000
1,251,000
2,469,000
9,904,000
15,475,000
7,561,000
29,401
111,368
75,667
22,099
113,483
130,755
367,493
527,260
248,166
Group Debtors
148,308,000
98,361,000
86,033,000
52,582,000
67,244,000
69,684,000
59,300,605
72,594,440
49,815,447
38,670,633
71,020,639
51,200,570
30,487,081
18,383,901
13,859,798
Misc Debtors
30,917,000
33,165,000
26,419,000
24,594,000
20,023,000
15,273,000
1,429,971
1,353,349
1,002,122
1,271,568
4,599,616
3,330,691
2,950,418
2,257,234
3,811,188
Cash
487,000
429,000
310,000
1,744,000
853,000
4,538,000
10,691
24,055
10,150
22,949
34,045
7,925
27,933
21,839
44,346
misc current assets
9,388,000
4,336,244
total current assets
180,967,000
133,206,000
115,231,000
88,824,000
103,595,000
106,444,000
65,106,914
74,083,215
50,903,387
39,987,250
75,767,785
54,669,942
33,832,926
21,190,235
17,963,500
total assets
214,068,000
164,100,000
145,470,000
127,968,000
148,503,000
161,637,000
89,522,452
89,901,996
67,672,788
55,992,350
91,251,153
72,371,820
53,576,292
37,327,042
37,027,972
Bank overdraft
248,039
Bank loan
Trade Creditors
3,336,000
5,166,000
5,258,000
4,640,000
776,000
6,307,000
4,187,455
5,179,971
7,443,019
3,624,309
3,066,175
3,951,185
4,257,158
3,221,278
3,712,263
Group/Directors Accounts
106,590,000
49,016,000
36,994,000
61,163,000
79,905,000
1
1
15,759,897
10,402,040
48,175,757
27,628,180
2,042,598
2,211,996
other short term finances
hp & lease commitments
188,000
184,000
227,000
256,000
313,000
401,000
5,345
other current liabilities
5,431,000
11,902,000
10,692,000
12,040,000
24,545,000
125,027,000
18,767,817
42,369,920
1,954,415
1,886,952
1,497,269
3,085,030
2,670,216
1,960,845
2,361,419
total current liabilities
115,545,000
66,268,000
53,171,000
78,099,000
105,539,000
131,735,000
22,960,620
47,549,893
25,157,331
15,913,302
52,739,201
34,912,434
8,969,972
7,394,119
6,073,682
loans
2,410,000
47,963,292
45,832,145
46,881,055
42,304,292
35,885,523
30,114,113
32,038,233
14,481,709
47,528,568
hp & lease commitments
65,000
253,000
437,000
664,000
920,000
1,205,000
Accruals and Deferred Income
741,000
903,000
1,603,000
2,637,000
3,325,000
3,809,000
890
922
11,049
1,705
other liabilities
provisions
1,875,000
1,657,000
897,000
3,436,000
4,956,000
10,542,000
825,016
951,532
556,427
433,489
761,756
249,623
876,396
771,390
683,950
total long term liabilities
2,681,000
2,813,000
2,937,000
6,737,000
9,201,000
10,285,000
48,376,692
46,307,911
47,438,405
42,748,831
36,647,280
30,363,737
32,914,630
15,253,100
48,214,225
total liabilities
118,226,000
69,081,000
56,108,000
84,836,000
114,740,000
142,020,000
71,337,312
93,857,804
72,595,737
58,662,133
89,386,481
65,276,171
41,884,602
22,647,219
54,287,907
net assets
95,842,000
95,019,000
89,362,000
43,132,000
33,763,000
19,617,000
18,185,140
-3,955,809
-4,922,949
-2,669,783
1,864,671
7,095,649
11,691,690
14,679,822
-17,259,935
total shareholders funds
95,842,000
95,019,000
89,362,000
43,132,000
33,763,000
19,617,000
18,185,139
-3,955,809
-4,922,949
-2,669,783
1,864,671
7,095,649
11,691,690
14,679,822
-17,259,935
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
-2,824,000
7,449,000
44,258,000
7,163,000
10,555,000
5,305,000
11,706,165
1,386,315
-1,291,870
-4,091,798
-4,274,062
-2,780,727
-4,178,596
-7,500,195
-12,652,226
Depreciation
4,246,000
3,640,000
4,893,000
9,900,000
11,994,000
5,937,000
4,408,411
4,488,596
4,941,404
4,071,398
4,973,402
3,905,222
5,103,876
5,084,627
6,790,039
Amortisation
25,000
160,000
203,000
239,000
267,000
84,000
Tax
3,196,000
-3,508,000
-143,000
2,358,000
3,663,000
421,000
4,336,244
-1,184,547
Stock
Debtors
47,703,000
17,856,000
27,841,000
-15,662,000
10,224,000
31,758,022
-13,299,180
23,165,922
10,928,936
-37,334,798
20,842,169
20,722,816
12,834,964
4,979,995
17,919,154
Creditors
-1,830,000
-92,000
618,000
3,864,000
-5,531,000
2,119,545
-992,516
-2,263,048
3,818,710
558,134
-885,010
-305,973
1,035,880
-490,986
3,712,263
Accruals and Deferred Income
-6,633,000
510,000
-2,382,000
-13,193,000
-100,966,000
110,067,293
-23,601,213
40,414,583
57,336
400,732
-1,587,761
414,814
709,371
-402,279
2,363,124
Deferred Taxes & Provisions
218,000
760,000
-2,539,000
-1,520,000
-5,586,000
9,716,984
-126,516
395,105
122,938
-328,267
512,133
-626,773
105,006
87,440
683,950
Cash flow from operations
-51,305,000
-8,937,000
17,067,000
24,473,000
-95,828,000
101,892,800
9,029,755
21,255,629
-3,280,418
37,944,997
-22,103,467
-20,116,253
-10,059,427
-8,201,388
-18,206,551
Investing Activities
capital expenditure
-6,478,000
-4,455,000
3,809,000
-4,375,000
-1,976,000
-36,798,462
-13,005,168
-3,537,976
-5,705,706
-6,158,489
-2,984,445
-1,997,942
-8,512,069
-426,207
-25,854,511
Change in Investments
-1,341,000
1,341,000
cash flow from investments
-6,478,000
-4,455,000
3,809,000
-4,375,000
-635,000
-38,139,462
-13,005,168
-3,537,976
-5,705,706
-6,158,489
-2,984,445
-1,997,942
-8,512,069
-426,207
-25,854,511
Financing Activities
Bank loans
Group/Directors Accounts
57,574,000
12,022,000
-24,169,000
-18,742,000
79,905,000
-1
-15,759,896
5,357,857
-37,773,717
20,547,577
25,585,582
2,042,598
2,211,996
Other Short Term Loans
Long term loans
-2,410,000
-45,553,292
2,131,147
-1,048,910
4,576,763
6,418,769
5,771,410
-1,924,120
17,556,524
-33,046,859
47,528,568
Hire Purchase and Lease Commitments
-184,000
-227,000
-256,000
-313,000
-373,000
1,600,655
5,345
other long term liabilities
share issue
-3,855,139
6,717,748
211,616
-224,929
535,669
-744,844
-1,077,537
1,749,124
40,472,633
-3,309,739
interest
451,000
1,716,000
2,115,000
-152,000
-72,000
-439,000
-619,210
-630,792
-736,366
-978,326
-883,041
-737,776
-558,659
-1,032,681
-1,338,052
cash flow from financing
57,841,000
13,511,000
-22,310,000
-19,207,000
77,050,000
-48,246,777
8,235,030
-17,227,982
8,973,325
-31,797,605
24,691,102
21,846,149
20,789,587
8,605,089
42,880,777
cash and cash equivalents
cash
58,000
119,000
-1,434,000
891,000
-3,685,000
4,527,309
-13,364
13,905
-12,799
-11,096
26,120
-20,008
6,094
-22,507
44,346
overdraft
-248,039
248,039
change in cash
58,000
119,000
-1,434,000
891,000
-3,685,000
4,527,309
-13,364
13,905
-12,799
-11,096
274,159
-268,047
6,094
-22,507
44,346
exa infrastructure services uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for exa infrastructure services uk limited. Get real-time insights into exa infrastructure services uk limited's credit score, group structure and payment trends.
Exa Infrastructure Services Uk Limited Competitor Analysis
Perform a competitor analysis for exa infrastructure services uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC2N area or any other competitors across 12 key performance metrics.
exa infrastructure services uk limited Ownership
EXA INFRASTRUCTURE SERVICES UK LIMITED group structure
Exa Infrastructure Services Uk Limited has no subsidiary companies.
EXA INFRASTRUCTURE SERVICES UK LIMITED Shareholders
The sole shareholder of Exa Infrastructure Services Uk Limited is Exa Infrastructure Uk Limited.
exa infrastructure uk limited
100%
exa infrastructure services uk limited directors
Exa Infrastructure Services Uk Limited currently has 5 directors.
The longest serving directors include
Mr Michael Winston (Sep 2019) and
Mr Anthony Hansel (Sep 2019).
exa infrastructure services uk limited company details
company number
03773255
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
CUBE TELECOM EUROPE AGGREGATOR LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
interoute networks limited (May 2023)
i-21 limited (April 2010)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5th floor 40 strand, london, WC2N 5RW
Bank
-
Legal Advisor
-
exa infrastructure services uk 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 20 charges/mortgages relating to exa infrastructure services uk limited. Currently there are 3 open charges and 17 have been satisfied in the past.
exa infrastructure services uk 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.
Click to start generating capital raising & share issue transactions for EXA INFRASTRUCTURE SERVICES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
exa infrastructure services uk limitedCompanies House Filings - See Documents
