location extreme (uk) limited
location extreme (uk) limited Company Information
Company Number
04022369
Next Accounts
Sep 2025
Shareholders
stuart wells & joyce akosua wells
simon elliot purves & georgina neville
Group Structure
View All
Industry
Computer consultancy activities
+3Registered Address
hampden house warpsgrove lane, chalgrove, oxford, OX44 7RW
Website
www.locationextreme.comlocation extreme (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LOCATION EXTREME (UK) LIMITED at £308.9k based on a Turnover of £385.8k and 0.8x industry multiple (adjusted for size and gross margin).
location extreme (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LOCATION EXTREME (UK) LIMITED at £263.9k based on an EBITDA of £54.7k and a 4.82x industry multiple (adjusted for size and gross margin).
location extreme (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LOCATION EXTREME (UK) LIMITED at £141.5k based on Net Assets of £60.7k and 2.33x industry multiple (adjusted for liquidity).
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Location Extreme (uk) Limited Overview
Location Extreme (uk) Limited is a live company located in oxford, OX44 7RW with a Companies House number of 04022369. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in June 2000, it's largest shareholder is stuart wells & joyce akosua wells with a 50% stake. Location Extreme (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £385.8k with declining growth in recent years.
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Location Extreme (uk) Limited Health Check
Pomanda's financial health check has awarded Location Extreme (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £385.8k, make it smaller than the average company (£9.6m)
- Location Extreme (uk) Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.7%)
- Location Extreme (uk) Limited
7.7% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Location Extreme (uk) Limited
46.4% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (4.7%)
- Location Extreme (uk) Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Location Extreme (uk) Limited
45 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
- Location Extreme (uk) Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is less efficient (£196.6k)
- Location Extreme (uk) Limited
£196.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (55 days)
- Location Extreme (uk) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (37 days)
- Location Extreme (uk) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Location Extreme (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Location Extreme (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (57.3%)
77% - Location Extreme (uk) Limited
57.3% - Industry AVG
LOCATION EXTREME (UK) LIMITED financials
Location Extreme (Uk) Limited's latest turnover from December 2023 is estimated at £385.8 thousand and the company has net assets of £60.7 thousand. According to their latest financial statements, Location Extreme (Uk) Limited has 4 employees and maintains cash reserves of £33.3 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 7 | 7 | 6 | 6 | 10 | 9 | |||||||
| EBITDA* |
* 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 | 62,701 | 29,000 | 32,600 | 29,380 | 29,500 | 74,600 | 91,740 | 81,380 | 3,755 | 3,350 | 3,775 | 900 | 500 | 650 | 900 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 32,930 | ||||||||||||||
| Total Fixed Assets | 95,631 | 29,000 | 32,600 | 29,380 | 29,500 | 74,600 | 91,740 | 81,380 | 3,755 | 3,350 | 3,775 | 900 | 500 | 650 | 900 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 23,639 | 43,133 | 40,567 | 62,963 | 74,737 | 104,988 | 142,838 | 90,869 | 107,553 | 145,836 | 106,716 | 97,128 | 70,499 | 72,954 | 65,530 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 111,035 | 58,292 | 58,292 | 11,436 | 35,585 | 43,090 | 33,169 | 3,469 | 5,330 | ||||||
| Cash | 33,279 | 84,121 | 115,196 | 190,061 | 38,389 | 23,603 | 68,094 | 88,714 | 25,893 | 35,510 | 28,772 | 32,767 | 25,529 | 11,372 | 36,394 |
| misc current assets | |||||||||||||||
| total current assets | 167,953 | 185,546 | 214,055 | 264,460 | 148,711 | 171,681 | 244,101 | 183,052 | 138,776 | 181,346 | 135,488 | 129,895 | 96,028 | 84,326 | 101,924 |
| total assets | 263,584 | 214,546 | 246,655 | 293,840 | 178,211 | 246,281 | 335,841 | 264,432 | 142,531 | 184,696 | 139,263 | 130,795 | 96,528 | 84,976 | 102,824 |
| Bank overdraft | 26,000 | 26,000 | 26,000 | 15,167 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,254 | 13,419 | 13,049 | 23,856 | 11,413 | 18,576 | 33,750 | 20,173 | 24,367 | 146,623 | 106,742 | 93,566 | 79,549 | 71,826 | 92,323 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,811 | 4,799 | 4,799 | 20,678 | 21,831 | 12,439 | 7,641 | ||||||||
| other current liabilities | 81,460 | 81,442 | 88,440 | 78,830 | 106,331 | 112,509 | 146,551 | 112,588 | 91,755 | ||||||
| total current liabilities | 140,525 | 120,861 | 132,288 | 122,652 | 138,422 | 152,916 | 192,740 | 140,402 | 116,122 | 146,623 | 106,742 | 93,566 | 79,549 | 71,826 | 92,323 |
| loans | 36,833 | 62,833 | 88,833 | 114,833 | |||||||||||
| hp & lease commitments | 23,381 | 9,255 | 12,234 | 1,154 | 51,763 | 73,595 | 54,605 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 29,675 | 32,090 | |||||||||||||
| provisions | 2,100 | 2,100 | 2,100 | 5,600 | 5,600 | 2,100 | 1,700 | 1,500 | 750 | 600 | 200 | 200 | 100 | 100 | 200 |
| total long term liabilities | 62,314 | 64,933 | 100,188 | 132,667 | 6,754 | 53,863 | 104,970 | 88,195 | 750 | 600 | 200 | 200 | 100 | 100 | 200 |
| total liabilities | 202,839 | 185,794 | 232,476 | 255,319 | 145,176 | 206,779 | 297,710 | 228,597 | 116,872 | 147,223 | 106,942 | 93,766 | 79,649 | 71,926 | 92,523 |
| net assets | 60,745 | 28,752 | 14,179 | 38,521 | 33,035 | 39,502 | 38,131 | 35,835 | 25,659 | 37,473 | 32,321 | 37,029 | 16,879 | 13,050 | 10,301 |
| total shareholders funds | 60,745 | 28,752 | 14,179 | 38,521 | 33,035 | 39,502 | 38,131 | 35,835 | 25,659 | 37,473 | 32,321 | 37,029 | 16,879 | 13,050 | 10,301 |
| 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 | |||||||||||||||
| Depreciation | 6,594 | 7,036 | 7,797 | 7,648 | 8,902 | 24,231 | 23,283 | 7,438 | 1,056 | 1,125 | 329 | 299 | 150 | 250 | 376 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 66,179 | 2,566 | 24,460 | -35,923 | -37,756 | -27,929 | 81,669 | -18,545 | -32,953 | 39,120 | 9,588 | 26,629 | -2,455 | 7,424 | 65,530 |
| Creditors | 12,835 | 370 | -10,807 | 12,443 | -7,163 | -15,174 | 13,577 | -4,194 | -122,256 | 39,881 | 13,176 | 14,017 | 7,723 | -20,497 | 92,323 |
| Accruals and Deferred Income | 18 | -6,998 | 9,610 | -27,501 | -6,178 | -34,042 | 33,963 | 20,833 | 91,755 | ||||||
| Deferred Taxes & Provisions | -3,500 | 3,500 | 400 | 200 | 750 | 150 | 400 | 100 | -100 | 200 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -26,000 | -26,000 | -26,000 | 114,833 | |||||||||||
| Hire Purchase and Lease Commitments | 30,192 | -14,054 | -2,979 | -4,799 | -51,762 | -12,440 | 23,788 | 62,246 | |||||||
| other long term liabilities | -29,675 | -2,415 | 32,090 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -50,842 | -31,075 | -74,865 | 151,672 | 14,786 | -44,491 | -20,620 | 62,821 | -9,617 | 6,738 | -3,995 | 7,238 | 14,157 | -25,022 | 36,394 |
| overdraft | 10,833 | 15,167 | |||||||||||||
| change in cash | -50,842 | -31,075 | -85,698 | 136,505 | 14,786 | -44,491 | -20,620 | 62,821 | -9,617 | 6,738 | -3,995 | 7,238 | 14,157 | -25,022 | 36,394 |
location extreme (uk) limited Credit Report and Business Information
Location Extreme (uk) Limited Competitor Analysis
Perform a competitor analysis for location extreme (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in OX44 area or any other competitors across 12 key performance metrics.
location extreme (uk) limited Ownership
LOCATION EXTREME (UK) LIMITED group structure
Location Extreme (Uk) Limited has no subsidiary companies.
Ultimate parent company
LOCATION EXTREME (UK) LIMITED
04022369
location extreme (uk) limited directors
Location Extreme (Uk) Limited currently has 2 directors. The longest serving directors include Mr Stuart Wells (Jun 2000) and Mr Simon Purves (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Wells | 55 years | Jun 2000 | - | Director | |
| Mr Simon Purves | United Kingdom | 58 years | Jun 2003 | - | Director |
P&L
December 2023turnover
385.8k
+11%
operating profit
48.1k
0%
gross margin
46.4%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
60.7k
+1.11%
total assets
263.6k
+0.23%
cash
33.3k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
location extreme (uk) limited company details
company number
04022369
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
61900 - Other telecommunications activities
62090 - Other information technology and computer service activities
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ABACUS BUSINESS CONSULTING LIMITED
auditor
-
address
hampden house warpsgrove lane, chalgrove, oxford, OX44 7RW
Bank
-
Legal Advisor
-
location extreme (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 1 charges/mortgages relating to location extreme (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
location extreme (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.
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location extreme (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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