executive projects limited
executive projects limited Company Information
Company Number
04384036
Next Accounts
Feb 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
kashmir singh chohan
Group Structure
View All
Contact
Registered Address
16 binley road gosford green, coventry, west midlands, CV3 1HZ
Website
-executive projects limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE PROJECTS LIMITED at £388.2k based on a Turnover of £117.6k and 3.3x industry multiple (adjusted for size and gross margin).
executive projects limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE PROJECTS LIMITED at £739.5k based on an EBITDA of £105.7k and a 7x industry multiple (adjusted for size and gross margin).
executive projects limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE PROJECTS LIMITED at £2.8m based on Net Assets of £1.8m and 1.58x industry multiple (adjusted for liquidity).
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Executive Projects Limited Overview
Executive Projects Limited is a live company located in west midlands, CV3 1HZ with a Companies House number of 04384036. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2002, it's largest shareholder is kashmir singh chohan with a 100% stake. Executive Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £117.6k with healthy growth in recent years.
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Executive Projects Limited Health Check
Pomanda's financial health check has awarded Executive Projects Limited a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £117.6k, make it smaller than the average company (£1.1m)
- Executive Projects Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)
- Executive Projects Limited
5.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Executive Projects Limited
72.3% - Industry AVG
Profitability
an operating margin of 89.9% make it more profitable than the average company (26.7%)
- Executive Projects Limited
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Executive Projects Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Executive Projects Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is less efficient (£205.3k)
- Executive Projects Limited
£205.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Executive Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
- Executive Projects Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Executive Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (10 weeks)
29 weeks - Executive Projects Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (69.7%)
28.9% - Executive Projects Limited
69.7% - Industry AVG
EXECUTIVE PROJECTS LIMITED financials
Executive Projects Limited's latest turnover from May 2024 is estimated at £117.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Executive Projects Limited has 1 employee and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,482,808 | 2,482,808 | 2,482,808 | 2,347,479 | 2,347,479 | 2,347,479 | 2,347,479 | 2,313,255 | 2,348,255 | 3,039,020 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,482,808 | 2,482,808 | 2,482,808 | 2,482,808 | 2,482,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,482,808 | 2,482,808 | 2,482,808 | 2,482,808 | 2,482,808 | 2,482,808 | 2,482,808 | 2,482,808 | 2,347,479 | 2,347,479 | 2,347,479 | 2,347,479 | 2,313,255 | 2,348,255 | 3,039,095 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,025,073 | 1,049,258 | 1,020,208 | 1,020,208 | 934,751 | 248,772 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,526 | 161 | 1,045,378 | 1,045,073 | 1,045,246 | 1,045,351 | 1,045,073 | 1,045,073 | 1,047,774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,981 | 65,974 | 50,325 | 86,947 | 145,817 | 131,027 | 108,040 | 75,221 | 57,493 | 7,268 | 19,635 | 10,137 | 6,897 | 22,987 | 45,106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,507 | 66,135 | 1,095,703 | 1,132,020 | 1,191,063 | 1,176,378 | 1,153,113 | 1,120,294 | 1,105,267 | 1,032,341 | 1,068,893 | 1,030,345 | 1,027,105 | 957,738 | 293,878 |
| total assets | 2,505,315 | 2,548,943 | 3,578,511 | 3,614,828 | 3,673,871 | 3,659,186 | 3,635,921 | 3,603,102 | 3,452,746 | 3,379,820 | 3,416,372 | 3,377,824 | 3,340,360 | 3,305,993 | 3,332,973 |
| Bank overdraft | 17,601 | 17,601 | 17,601 | 17,601 | 17,601 | 0 | 0 | 0 | 19,370 | 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 | 1,472 | 3,050 | 0 | 11,040 | 11,996 | 1,900 | 15,102 | 8,335 | 6,160 | 34,055 | 54,702 | 40,859 | 19,250 | 31,139 | 178,794 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 17,601 | 19,370 | 19,370 | 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 | 13,929 | 77,115 | 69,415 | 44,817 | 41,792 | 42,656 | 32,337 | 29,956 | 16,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,002 | 97,766 | 87,016 | 73,458 | 71,389 | 62,157 | 66,809 | 57,661 | 42,026 | 34,055 | 54,702 | 40,859 | 19,250 | 31,139 | 178,794 |
| loans | 690,865 | 690,865 | 725,960 | 831,312 | 936,667 | 971,866 | 970,097 | 970,097 | 884,024 | 884,024 | 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 | 884,024 | 884,024 | 903,395 | 903,395 | 1,129,042 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 690,865 | 690,865 | 725,960 | 831,312 | 936,667 | 971,866 | 970,097 | 970,097 | 884,024 | 884,024 | 884,024 | 884,024 | 903,395 | 903,395 | 1,129,042 |
| total liabilities | 723,867 | 788,631 | 812,976 | 904,770 | 1,008,056 | 1,034,023 | 1,036,906 | 1,027,758 | 926,050 | 918,079 | 938,726 | 924,883 | 922,645 | 934,534 | 1,307,836 |
| net assets | 1,781,448 | 1,760,312 | 2,765,535 | 2,710,058 | 2,665,815 | 2,625,163 | 2,599,015 | 2,575,344 | 2,526,696 | 2,461,741 | 2,477,646 | 2,452,941 | 2,417,715 | 2,371,459 | 2,025,137 |
| total shareholders funds | 1,781,448 | 1,760,312 | 2,765,535 | 2,710,058 | 2,665,815 | 2,625,163 | 2,599,015 | 2,575,344 | 2,526,696 | 2,461,741 | 2,477,646 | 2,452,941 | 2,417,715 | 2,371,459 | 2,025,137 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,365 | -1,045,217 | 305 | -173 | -105 | 278 | 0 | -2,701 | 22,701 | -24,185 | 29,050 | 0 | 85,457 | 685,979 | 248,772 |
| Creditors | -1,578 | 3,050 | -11,040 | -956 | 10,096 | -13,202 | 6,767 | 2,175 | -27,895 | -20,647 | 13,843 | 21,609 | -11,889 | -147,655 | 178,794 |
| Accruals and Deferred Income | -63,186 | 7,700 | 24,598 | 3,025 | -864 | 10,319 | 2,381 | 13,460 | 16,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 2,482,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 75 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -17,601 | -1,769 | 0 | 19,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -35,095 | -105,352 | -105,355 | -35,199 | 1,769 | 0 | 86,073 | 0 | 884,024 | 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 | -884,024 | 0 | -19,371 | 0 | -225,647 | 1,129,042 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -46,993 | 15,649 | -36,622 | -58,870 | 14,790 | 22,987 | 32,819 | 17,728 | 50,225 | -12,367 | 9,498 | 3,240 | -16,090 | -22,119 | 45,106 |
| overdraft | 0 | 0 | 0 | 0 | 17,601 | 0 | 0 | -19,370 | 19,370 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,993 | 15,649 | -36,622 | -58,870 | -2,811 | 22,987 | 32,819 | 37,098 | 30,855 | -12,367 | 9,498 | 3,240 | -16,090 | -22,119 | 45,106 |
executive projects limited Credit Report and Business Information
Executive Projects Limited Competitor Analysis
Perform a competitor analysis for executive projects limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
executive projects limited Ownership
EXECUTIVE PROJECTS LIMITED group structure
Executive Projects Limited has no subsidiary companies.
Ultimate parent company
EXECUTIVE PROJECTS LIMITED
04384036
executive projects limited directors
Executive Projects Limited currently has 1 director, Mr Kashmir Chohan serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kashmir Chohan | 57 years | Feb 2007 | - | Director |
P&L
May 2024turnover
117.6k
+14%
operating profit
105.7k
0%
gross margin
72.3%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.8m
+0.01%
total assets
2.5m
-0.02%
cash
19k
-0.71%
net assets
Total assets minus all liabilities
executive projects limited company details
company number
04384036
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
SOHALS CHARTERED ACCOUNTANTS
auditor
-
address
16 binley road gosford green, coventry, west midlands, CV3 1HZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
executive projects 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 31 charges/mortgages relating to executive projects limited. Currently there are 29 open charges and 2 have been satisfied in the past.
executive projects limited Companies House Filings - See Documents
| date | description | view/download |
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