Exemplas Limited

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exemplas limited Company Information

Live

MatureMidHigh

Company Number

04106751

Next Accounts

Apr 2026

Industry

Other business support service activities n.e.c.

Directors

Alun Puddefoot

David Moule

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Shareholders

uh holdings ltd

Group Structure

View All

Contact

Registered Address

university of hertfordshire, college lane, hatfield, hertfordshire, AL10 9AB

Website

www.exemplas.com

exemplas limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of EXEMPLAS LIMITED at £5.5m based on a Turnover of £11.6m and 0.47x industry multiple (adjusted for size and gross margin).

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Exemplas Limited is a live company located in hatfield, AL10 9AB with a Companies House number of 04106751. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2000, it's largest shareholder is uh holdings ltd with a 100% stake. Exemplas Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.6m with high growth in recent years.

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Pomanda's financial health check has awarded Exemplas Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £11.6m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.4%)

EXPORT

Exemplas Limited's latest turnover from July 2024 is £11.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Exemplas Limited has 114 employees and maintains cash reserves of £696.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Mar 2011	Mar 2010
Turnover	11,631,247	9,731,284	9,678,038	6,656,371	3,417,696	3,292,526	3,711,069	3,782,393	4,489,724	9,507,245	5,815,527	3,901,146	12,992,297	8,989,906	8,742,360
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,933,809	8,161,199	8,997,122	6,047,306	1,691,242	2,630,607	2,835,838	2,564,330	3,599,857	7,622,926	5,027,751	2,513,118	8,150,218	5,401,073	5,217,422
Gross Profit	1,697,438	1,570,085	680,916	609,065	1,726,454	661,919	875,231	1,218,063	889,867	1,884,319	787,776	1,388,028	4,842,079	3,588,833	3,524,938
Admin Expenses	1,637,464	1,704,426	1,498,515	817,512	876,084	955,233	1,096,164	1,235,969	1,196,203	1,311,554	498,759	1,648,774	5,860,401	3,292,783	3,190,875
Operating Profit	59,974	-134,341	-817,599	-208,447	850,370	-293,314	-220,933	-17,906	-306,336	572,765	289,017	-260,746	-1,018,322	296,050	334,063
Interest Payable	3,178	8,136	7,707	19,881	21,584	11,064	3,506	84,257	0	16,689	118,000	114,000	0	0	26,000
Interest Receivable	46,716	915,486	1,250,821	0	0	0	0	15	0	0	3,416	5,665	18,348	29,344	21,150
Pre-Tax Profit	103,512	773,009	425,515	-228,328	828,786	-304,378	-224,439	-102,148	-327,566	556,076	174,433	-369,081	-961,974	325,394	329,213
Tax	0	0	12,654	37,244	10,569	28,290	35,403	0	-36,006	-42,476	-6,674	-38,526	85,811	-27,844	23,197
Profit After Tax	103,512	773,009	438,169	-191,084	839,355	-276,088	-189,036	-102,148	-363,572	513,600	167,759	-407,607	-876,163	297,550	352,410
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	103,512	773,009	438,169	-191,084	839,355	-276,088	-189,036	-102,148	-363,572	513,600	167,759	-407,607	-876,163	297,550	352,410
Employee Costs	6,972,637	5,415,418	5,468,353	3,750,909	2,044,733	2,126,671	2,229,164	1,905,690	2,439,122	2,560,745	2,879,430	2,925,801	4,813,009	2,991,260	2,560,885
Number Of Employees	114	93	117	86	49	43	45	40	48	59	68	68	122	85	87
EBITDA*	59,974	-134,341	-731,151	-113,315	910,850	-268,637	-205,316	32,849	-291,471	589,170	323,108	-218,364	-939,457	449,022	507,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	465,071	548,953	318,949	34,494	0	50,755	27,259	22,673	26,981	51,116	95,361	180,366
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	559,567	173,795	173,847	173,795	173,793	565,612	565,612	812,332	757,746	757,746	682,746	868,780	607,667	1,539,566	1,506,678
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	559,567	173,795	173,847	638,866	722,746	884,561	600,106	812,332	808,501	785,005	705,419	895,761	658,783	1,634,927	1,687,044
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	170,262	29,457	147,376	124,830	88,990	112,191	132,093	165,028	397,667	382,221	417,642	457,831	665,900	512,816	485,291
Group Debtors	3,415	3,415	80,372	113,109	100,502	122,363	132,073	264,896	582,085	5,716,149	1,124,747	1,419,628	2,007,570	1,964,993	267,035
Misc Debtors	3,043,078	3,271,297	2,234,234	1,481,361	653,894	1,055,960	835,674	881,809	621,043	1,177,949	708,204	448,808	1,126,303	954,641	1,045,984
Cash	696,774	210,492	243,203	779,874	351,533	424,185	508,349	678,548	591,305	815,242	1,093,161	878,050	681,291	991,466	2,484,999
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,913,529	3,514,661	2,705,185	2,499,174	1,194,919	1,714,699	1,608,189	1,990,281	2,192,100	8,091,561	3,343,754	3,204,317	4,481,064	4,423,916	4,283,309
total assets	4,473,096	3,688,456	2,879,032	3,138,040	1,917,665	2,599,260	2,208,295	2,802,613	3,000,601	8,876,566	4,049,173	4,100,078	5,139,847	6,058,843	5,970,353
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	102,004	88,939	134,438	64,584	19,248	51,387	19,622	17,881	80,761	661,909	90,532	138,564	147,934	188,317	34,923
Group/Directors Accounts	21,364	339,673	251,442	115,929	22,131	1,048,782	354,674	100,042	61,973	4,127,032	11,472	85,209	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	2,048,610	1,104,872	1,222,781	2,125,325	853,000	1,315,160	1,373,980	2,035,634	2,106,663	2,972,849	3,309,453	3,406,335	4,114,336	4,116,786	4,479,240
total current liabilities	2,171,978	1,533,484	1,608,661	2,305,838	894,379	2,415,329	1,748,276	2,153,557	2,249,397	7,761,790	3,411,457	3,630,108	4,262,270	4,305,103	4,514,163
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	154,226	111,592	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	154,226	111,592	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,326,204	1,645,076	1,608,661	2,305,838	894,379	2,415,329	1,748,276	2,153,557	2,249,397	7,761,790	3,411,457	3,630,108	4,262,270	4,305,103	4,514,163
net assets	2,146,892	2,043,380	1,270,371	832,202	1,023,286	183,931	460,019	649,056	751,204	1,114,776	637,716	469,970	877,577	1,753,740	1,456,190
total shareholders funds	2,146,892	2,043,380	1,270,371	832,202	1,023,286	183,931	460,019	649,056	751,204	1,114,776	637,716	469,970	877,577	1,753,740	1,456,190

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	59,974	-134,341	-817,599	-208,447	850,370	-293,314	-220,933	-17,906	-306,336	572,765	289,017	-260,746	-1,018,322	296,050	334,063
Depreciation	0	0	86,448	95,132	60,480	24,677	15,617	50,755	14,865	16,405	34,091	42,382	78,865	152,972	173,935
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	12,654	37,244	10,569	28,290	35,403	0	-36,006	-42,476	-6,674	-38,526	85,811	-27,844	23,197
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-87,414	842,187	742,682	875,914	-447,128	190,674	-211,893	-289,062	-5,675,524	5,025,726	-75,674	-1,473,506	367,323	1,634,140	1,798,310
Creditors	13,065	-45,499	69,854	45,336	-32,139	31,765	1,741	-62,880	-581,148	571,377	-48,032	-9,370	-40,383	153,394	34,923
Accruals and Deferred Income	943,738	-117,909	-902,544	1,272,325	-462,160	-58,820	-661,654	-71,029	-866,186	-336,604	-96,882	-708,001	-2,450	-362,454	4,479,240
Deferred Taxes & Provisions	42,634	111,592	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,146,825	-1,028,344	-2,293,869	365,676	874,248	-458,076	-617,933	188,002	3,900,713	-4,244,259	247,194	499,245	-1,263,802	-1,422,022	3,247,048
Investing Activities
capital expenditure	0	0	378,623	-11,250	-290,484	-309,132	-50,111	0	-38,361	-20,991	-29,783	-18,247	-34,620	-67,967	-354,301
Change in Investments	385,772	-52	52	2	-391,819	0	-246,720	54,586	0	75,000	-186,034	261,113	-931,899	32,888	1,506,678
cash flow from investments	-385,772	52	378,571	-11,252	101,335	-309,132	196,609	-54,586	-38,361	-95,991	156,251	-279,360	897,279	-100,855	-1,860,979
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-318,309	88,231	135,513	93,798	-1,026,651	694,108	254,632	38,069	-4,065,059	4,115,560	-73,737	85,209	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	0	0	0	-1	0	0	-36,540	-13	0	0	0	1,103,780
interest	43,538	907,350	1,243,114	-19,881	-21,584	-11,064	-3,506	-84,242	0	-16,689	-114,584	-108,335	18,348	29,344	-4,850
cash flow from financing	-274,771	995,581	1,378,627	73,917	-1,048,235	683,044	251,125	-46,173	-4,065,059	4,062,331	-188,334	-23,126	18,348	29,344	1,098,930
cash and cash equivalents
cash	486,282	-32,711	-536,671	428,341	-72,652	-84,164	-170,199	87,243	-223,937	-277,919	215,111	196,759	-310,175	-1,493,533	2,484,999
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	486,282	-32,711	-536,671	428,341	-72,652	-84,164	-170,199	87,243	-223,937	-277,919	215,111	196,759	-310,175	-1,493,533	2,484,999

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXEMPLAS LIMITED group structure

Exemplas Limited has no subsidiary companies.

Ultimate parent company

UNIVERSITY OF HERTFORDSHIRE

#0010661

UH HOLDINGS LIMITED

06390741

2 parents

EXEMPLAS LIMITED

04106751

EXEMPLAS LIMITED Shareholders

uh holdings ltd

100%

Exemplas Limited currently has 6 directors. The longest serving directors include Mr Alun Puddefoot (Nov 2000) and Mr David Moule (Nov 2016).

officer	country	age	start	end	role
Mr Alun Puddefoot		64 years	Nov 2000	-	Director
Mr David Moule	England	58 years	Nov 2016	-	Director
Mr Alistair Moffat		61 years	Apr 2020	-	Director
Mr Timothy Barnes	England	49 years	Mar 2022	-	Director
Dr Daniel Brown		57 years	Mar 2022	-	Director
Professor Wendy Wills		58 years	Nov 2023	-	Director

P&L

July 2024

turnover

11.6m

+20%

operating profit

60k

-145%

gross margin

14.6%

-9.55%

turnover

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

Balance Sheet

July 2024

net assets

2.1m

+0.05%

total assets

4.5m

+0.21%

cash

696.8k

+2.31%

net assets

Total assets minus all liabilities

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company number

04106751

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2000

ultimate parent company

UNIVERSITY OF HERTFORDSHIRE

previous names

N/A

address

university of hertfordshire, college lane, hatfield, hertfordshire, AL10 9AB

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