exponent international limited
exponent international limited Company Information
Group Structure
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Industry
Environmental consulting activities
Registered Address
the lenz, hornbeam business park, harrogate, north yorkshire, HG2 8RE
Website
www.exponent.comexponent international limited Estimated Valuation
Pomanda estimates the enterprise value of EXPONENT INTERNATIONAL LIMITED at £23.1m based on a Turnover of £25.6m and 0.9x industry multiple (adjusted for size and gross margin).
exponent international limited Estimated Valuation
Pomanda estimates the enterprise value of EXPONENT INTERNATIONAL LIMITED at £52.5m based on an EBITDA of £6.4m and a 8.16x industry multiple (adjusted for size and gross margin).
exponent international limited Estimated Valuation
Pomanda estimates the enterprise value of EXPONENT INTERNATIONAL LIMITED at £30.1m based on Net Assets of £12.7m and 2.38x industry multiple (adjusted for liquidity).
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Exponent International Limited Overview
Exponent International Limited is a live company located in harrogate, HG2 8RE with a Companies House number of 04234757. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in June 2001, it's largest shareholder is exponent with a 100% stake. Exponent International Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.6m with healthy growth in recent years.
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Exponent International Limited Health Check
Pomanda's financial health check has awarded Exponent International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £25.6m, make it larger than the average company (£881.6k)
£25.6m - Exponent International Limited
£881.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (15.6%)
11% - Exponent International Limited
15.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (44.4%)
38.3% - Exponent International Limited
44.4% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (6.3%)
24.7% - Exponent International Limited
6.3% - Industry AVG
Employees
with 112 employees, this is above the industry average (10)
112 - Exponent International Limited
10 - Industry AVG
Pay Structure
on an average salary of £100.7k, the company has a higher pay structure (£42.1k)
£100.7k - Exponent International Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £228.8k, this is more efficient (£96.2k)
£228.8k - Exponent International Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (55 days)
67 days - Exponent International Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (21 days)
4 days - Exponent International Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (11 days)
5 days - Exponent International Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (38 weeks)
112 weeks - Exponent International Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (55.3%)
29.2% - Exponent International Limited
55.3% - Industry AVG
EXPONENT INTERNATIONAL LIMITED financials
Exponent International Limited's latest turnover from December 2023 is £25.6 million and the company has net assets of £12.7 million. According to their latest financial statements, Exponent International Limited has 112 employees and maintains cash reserves of £11.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,620,976 | 21,879,458 | 22,308,752 | 21,491,701 | 18,988,109 | 16,596,714 | 14,735,108 | 11,980,508 | 12,119,008 | 10,817,483 | 9,650,003 | 9,917,905 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,813,140 | 12,960,395 | 13,417,029 | 14,315,087 | 12,011,469 | 10,409,404 | 8,786,007 | 7,986,007 | 9,063,998 | 6,286,776 | |||||
| Gross Profit | 9,807,836 | 8,919,063 | 8,891,723 | 7,176,614 | 6,976,640 | 6,187,310 | 5,949,101 | 3,994,501 | 3,055,010 | 3,631,129 | |||||
| Admin Expenses | 3,492,214 | 3,081,784 | 2,907,522 | 1,424,908 | 2,801,212 | 2,124,987 | 2,190,479 | 1,776,423 | 1,394,088 | 880,879 | |||||
| Operating Profit | 6,315,622 | 5,837,279 | 5,984,201 | 5,751,706 | 4,175,428 | 4,062,323 | 3,758,622 | 2,218,078 | 1,660,922 | 1,910,222 | 2,676,679 | 2,750,250 | |||
| Interest Payable | 6,489 | 10,058 | 2,341 | 822 | |||||||||||
| Interest Receivable | 118,780 | 42,106 | 3,848 | 7,291 | 12,561 | 1,160 | 3,120 | 4,772 | 16,256 | 13,284 | 10,029 | ||||
| Pre-Tax Profit | 6,434,402 | 16,408,277 | 5,974,143 | 7,338,509 | 4,182,719 | 4,074,884 | 3,759,782 | 2,220,376 | 1,665,694 | 1,926,478 | 2,689,963 | 2,760,279 | |||
| Tax | -1,247,104 | -1,031,069 | -1,058,449 | -1,040,023 | -750,595 | -631,358 | -725,945 | -430,159 | -338,169 | -432,486 | -633,653 | -700,464 | |||
| Profit After Tax | 5,187,298 | 15,377,208 | 4,915,694 | 6,298,486 | 3,432,124 | 3,443,526 | 3,033,837 | 1,790,217 | 1,327,525 | 1,493,992 | 2,056,310 | 2,059,815 | |||
| Dividends Paid | 10,535,382 | 9,806,321 | 8,239,831 | 7,808,864 | 8,122,441 | ||||||||||
| Retained Profit | 5,187,298 | 4,841,826 | -4,890,627 | -1,941,345 | 3,432,124 | -4,365,338 | 3,033,837 | 1,790,217 | -6,794,916 | 1,493,992 | 2,056,310 | 2,059,815 | |||
| Employee Costs | 11,281,676 | 11,110,833 | 10,071,535 | 9,289,442 | 8,086,039 | 7,084,677 | 6,160,524 | 5,290,305 | 5,348,935 | 4,377,108 | 4,111,381 | 3,219,042 | |||
| Number Of Employees | 112 | 108 | 106 | 93 | 88 | 80 | 73 | 69 | 61 | 60 | 61 | 58 | |||
| EBITDA* | 6,435,158 | 5,848,637 | 6,167,268 | 5,906,596 | 4,301,985 | 4,156,204 | 3,843,497 | 2,336,794 | 1,740,741 | 1,992,576 | 2,774,195 | 2,842,988 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 160,018 | 214,781 | 228,734 | 196,925 | 254,944 | 206,522 | 229,469 | 246,676 | 83,016 | 131,575 | 176,366 | 245,755 | 84,535 | 71,772 | 98,825 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,109,930 | 1,109,930 | 1,109,930 | 1,109,930 | 3,102,445 | 3,102,445 | 3,102,445 | 3,102,350 | 2,174,193 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,269,948 | 1,324,711 | 1,338,664 | 1,306,855 | 3,357,389 | 3,308,967 | 3,331,914 | 3,349,026 | 2,257,209 | 131,575 | 176,366 | 245,755 | 84,535 | 71,772 | 98,825 |
| Stock & work in progress | 233,571 | 387,130 | 362,967 | 150,788 | 193,344 | 422,575 | 1,091,280 | 933,946 | 1,071,331 | 952,711 | 984,401 | 926,721 | 430,629 | 577,869 | 438,451 |
| Trade Debtors | 4,756,193 | 4,528,368 | 5,362,231 | 4,052,723 | 4,865,939 | 3,210,172 | 1,938,343 | 1,724,284 | 2,485,938 | 2,201,089 | 2,099,999 | 1,809,774 | 1,228,982 | 1,355,958 | 1,395,199 |
| Group Debtors | 88,843 | 7,876 | |||||||||||||
| Misc Debtors | 270,440 | 228,326 | 152,456 | 877,911 | 203,120 | 158,816 | 115,916 | 181,427 | 64,504 | 71,983 | 71,787 | 59,889 | |||
| Cash | 11,270,096 | 7,512,388 | 7,342,763 | 11,268,477 | 7,568,329 | 3,765,222 | 7,694,157 | 4,400,737 | 2,881,651 | 10,148,823 | 8,904,830 | 7,108,838 | 3,969,691 | 3,066,536 | 919,926 |
| misc current assets | |||||||||||||||
| total current assets | 16,619,143 | 12,656,212 | 13,220,417 | 16,349,899 | 12,830,732 | 7,556,785 | 10,847,572 | 7,240,394 | 6,503,424 | 13,374,606 | 12,061,017 | 9,905,222 | 5,629,302 | 5,000,363 | 2,753,576 |
| total assets | 17,889,091 | 13,980,923 | 14,559,081 | 17,656,754 | 16,188,121 | 10,865,752 | 14,179,486 | 10,589,420 | 8,760,633 | 13,506,181 | 12,237,383 | 10,150,977 | 5,713,837 | 5,072,135 | 2,852,401 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 202,165 | 116,762 | 228,558 | 132,829 | 66,727 | 53,336 | 44,202 | 62,664 | 323,421 | 67,620 | 13,877 | 24,340 | 2,049,656 | 2,365,234 | 1,306,423 |
| Group/Directors Accounts | 344,243 | 5,710,525 | 4,603,440 | 1,961,049 | 289,314 | 95 | 37,067 | 864,985 | 1,804,019 | 1,880,400 | 1,764,856 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,010,997 | 6,025,322 | 5,970,952 | 5,374,187 | 4,665,542 | 4,482,654 | 3,729,403 | 3,117,740 | 2,918,652 | 2,307,671 | 2,562,800 | 2,637,785 | |||
| total current liabilities | 5,213,162 | 6,486,327 | 11,910,035 | 10,110,456 | 6,693,318 | 4,825,304 | 3,773,700 | 3,217,471 | 4,107,058 | 4,179,310 | 4,457,077 | 4,426,981 | 2,049,656 | 2,365,234 | 1,306,423 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,205 | 12,170 | 8,446 | 15,071 | 22,231 | ||||||||||
| total long term liabilities | 6,205 | 12,170 | 8,446 | 15,071 | 22,231 | ||||||||||
| total liabilities | 5,219,367 | 6,498,497 | 11,918,481 | 10,125,527 | 6,715,549 | 4,825,304 | 3,773,700 | 3,217,471 | 4,107,058 | 4,179,310 | 4,457,077 | 4,426,981 | 2,049,656 | 2,365,234 | 1,306,423 |
| net assets | 12,669,724 | 7,482,426 | 2,640,600 | 7,531,227 | 9,472,572 | 6,040,448 | 10,405,786 | 7,371,949 | 4,653,575 | 9,326,871 | 7,780,306 | 5,723,996 | 3,664,181 | 2,706,901 | 1,545,978 |
| total shareholders funds | 12,669,724 | 7,482,426 | 2,640,600 | 7,531,227 | 9,472,572 | 6,040,448 | 10,405,786 | 7,371,949 | 4,653,575 | 9,326,871 | 7,780,306 | 5,723,996 | 3,664,181 | 2,706,901 | 1,545,978 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,315,622 | 5,837,279 | 5,984,201 | 5,751,706 | 4,175,428 | 4,062,323 | 3,758,622 | 2,218,078 | 1,660,922 | 1,910,222 | 2,676,679 | 2,750,250 | |||
| Depreciation | 119,536 | 11,358 | 183,067 | 154,890 | 126,557 | 93,881 | 84,875 | 118,716 | 79,819 | 82,354 | 97,516 | 92,738 | 49,583 | 64,125 | 60,898 |
| Amortisation | |||||||||||||||
| Tax | -1,247,104 | -1,031,069 | -1,058,449 | -1,040,023 | -750,595 | -631,358 | -725,945 | -430,159 | -338,169 | -432,486 | -633,653 | -700,464 | |||
| Stock | -153,559 | 24,163 | 169,623 | -42,556 | 193,344 | -668,705 | 157,334 | -18,765 | 118,620 | -31,690 | 984,401 | 496,092 | -147,240 | 577,869 | 438,451 |
| Debtors | 358,782 | -757,993 | 445,628 | -138,425 | 5,069,059 | 1,306,853 | 156,424 | -367,361 | 277,370 | 101,286 | 2,171,786 | 640,681 | -126,976 | 1,355,958 | 1,395,199 |
| Creditors | 85,403 | -111,796 | 161,831 | 66,102 | 66,727 | 9,134 | -18,462 | -4,956 | 255,801 | 53,743 | 13,877 | -2,025,316 | -315,578 | 2,365,234 | 1,306,423 |
| Accruals and Deferred Income | -1,014,325 | 54,370 | 1,305,410 | 708,645 | 4,665,542 | 753,251 | 611,663 | 810,069 | 610,981 | -255,129 | 2,562,800 | 2,637,785 | |||
| Deferred Taxes & Provisions | -5,965 | 3,724 | -13,785 | -7,160 | 22,231 | ||||||||||
| Cash flow from operations | 4,047,944 | 5,497,696 | 5,947,024 | 5,815,141 | 3,043,487 | 3,649,083 | 3,396,995 | 3,097,874 | 1,873,364 | 1,289,108 | 1,561,032 | 1,618,220 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -70,934 | -67,668 | -282,376 | -31,678 | |||||||||||
| Change in Investments | -1,992,515 | -1,992,515 | 3,102,445 | 95 | 3,102,350 | 2,174,193 | |||||||||
| cash flow from investments | 1,992,515 | 1,992,515 | -3,102,445 | -70,934 | -67,763 | -3,384,726 | -2,205,871 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -344,243 | -5,366,282 | 3,749,476 | 2,642,391 | 1,961,049 | 289,219 | -36,972 | -1,766,952 | -939,034 | -76,381 | 1,880,400 | 1,764,856 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 118,780 | 35,617 | -10,058 | 1,507 | 7,291 | 12,561 | 1,160 | 2,298 | 4,772 | 16,256 | 13,284 | 10,029 | |||
| cash flow from financing | -225,463 | -5,330,665 | 1,798,073 | 2,643,898 | 8,008,788 | 301,780 | -35,812 | -5,509,793 | 1,187,358 | -7,552 | 7,617,680 | 1,774,885 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 3,757,708 | 169,625 | -225,566 | 3,700,148 | 7,568,329 | -3,928,935 | 3,293,420 | -5,748,086 | -7,267,172 | 1,243,993 | 8,904,830 | 3,139,147 | 903,155 | 3,066,536 | 919,926 |
| overdraft | |||||||||||||||
| change in cash | 3,757,708 | 169,625 | -225,566 | 3,700,148 | 7,568,329 | -3,928,935 | 3,293,420 | -5,748,086 | -7,267,172 | 1,243,993 | 8,904,830 | 3,139,147 | 903,155 | 3,066,536 | 919,926 |
exponent international limited Credit Report and Business Information
Exponent International Limited Competitor Analysis
Perform a competitor analysis for exponent international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in HG2 area or any other competitors across 12 key performance metrics.
exponent international limited Ownership
EXPONENT INTERNATIONAL LIMITED group structure
Exponent International Limited has no subsidiary companies.
Ultimate parent company
EXPONENT
#0154299
1 parent
EXPONENT INTERNATIONAL LIMITED
04234757
exponent international limited directors
Exponent International Limited currently has 1 director, Dr Catherine Corrigan serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Catherine Corrigan | 56 years | May 2018 | - | Director |
P&L
December 2023turnover
25.6m
+17%
operating profit
6.3m
+8%
gross margin
38.3%
-6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.7m
+0.69%
total assets
17.9m
+0.28%
cash
11.3m
+0.5%
net assets
Total assets minus all liabilities
exponent international limited company details
company number
04234757
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
novigen sciences limited (February 2003)
accountant
-
auditor
TLP CONSULTING LIMITED
address
the lenz, hornbeam business park, harrogate, north yorkshire, HG2 8RE
Bank
-
Legal Advisor
-
exponent international 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 did not find charges/mortgages relating to exponent international limited.
exponent international limited Capital Raised & Share Issues BETA
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exponent international limited Companies House Filings - See Documents
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