excel house limited
excel house limited Company Information
Company Number
04403432
Website
excelaccountantsltd.co.ukRegistered Address
88 crawford street, london, W1H 2EJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01234860590
Next Accounts Due
December 2024
Group Structure
View All
Directors
Edwin Shuker22 Years
Shareholders
andover properties limited 100%
excel house limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL HOUSE LIMITED at £3.8m based on a Turnover of £1.6m and 2.43x industry multiple (adjusted for size and gross margin).
excel house limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL HOUSE LIMITED at £385.3k based on an EBITDA of £74.9k and a 5.14x industry multiple (adjusted for size and gross margin).
excel house limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL HOUSE LIMITED at £2.6m based on Net Assets of £2.6m and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Excel House Limited Overview
Excel House Limited is a live company located in london, W1H 2EJ with a Companies House number of 04403432. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is andover properties limited with a 100% stake. Excel House Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Excel House Limited Health Check
Pomanda's financial health check has awarded Excel House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£800.8k)
- Excel House Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (1.9%)
- Excel House Limited
1.9% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (74.6%)
- Excel House Limited
74.6% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (36.6%)
- Excel House Limited
36.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Excel House Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Excel House Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £389.6k, this is more efficient (£171.7k)
- Excel House Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (30 days)
- Excel House Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (37 days)
- Excel House Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excel House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Excel House Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (62.9%)
13.1% - Excel House Limited
62.9% - Industry AVG
EXCEL HOUSE LIMITED financials
Excel House Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Excel House Limited has 4 employees and maintains cash reserves of £56.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 1,402,615 | 1,400,000 | 1,400,000 | 1,400,000 | 1,058,480 | 1,058,480 | 1,058,480 | 1,058,480 | 1,058,480 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 1,402,615 | 1,400,000 | 1,400,000 | 1,400,000 | 1,058,480 | 1,058,480 | 1,058,480 | 1,058,480 | 1,058,480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 423,305 | 353,643 | 142,054 | 111,012 | 8,167 | 2,104 | 5,942 | 48,280 | 52,790 | 61,571 | 77,475 | 43,335 | 29,758 | 35,708 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 64,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 99,913 | 42,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 56,261 | 93,225 | 265,905 | 208,809 | 89,942 | 131,032 | 84,416 | 101,352 | 80,707 | 107,241 | 71,596 | 55,695 | 43,365 | 63,066 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 479,566 | 446,868 | 407,959 | 319,821 | 198,022 | 175,802 | 155,216 | 149,632 | 133,497 | 168,812 | 149,071 | 99,030 | 73,123 | 98,774 |
| total assets | 2,979,566 | 2,946,868 | 2,907,959 | 2,819,821 | 2,698,022 | 1,578,417 | 1,555,216 | 1,549,632 | 1,533,497 | 1,227,292 | 1,207,551 | 1,157,510 | 1,131,603 | 1,157,254 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 64,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,836 | 146,384 | 187,132 | 197,045 | 986 | 1,166 | 268,705 | 273,300 | 279,659 | 302,681 | 293,198 | 254,079 | 235,049 | 248,154 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 86,430 | 77,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 115,836 | 146,384 | 187,132 | 197,045 | 187,416 | 242,774 | 268,705 | 273,300 | 279,659 | 302,681 | 293,198 | 254,079 | 235,049 | 248,154 |
| loans | 0 | 0 | 0 | 0 | 0 | 26,876 | 0 | 0 | 0 | 51,575 | 145,730 | 213,102 | 285,003 | 349,295 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 87,048 | 183,536 | 258,616 | 289,500 | 272,157 | 272,157 | 272,157 | 277,409 |
| provisions | 274,346 | 274,346 | 274,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 274,346 | 274,346 | 274,346 | 0 | 0 | 26,876 | 87,048 | 183,536 | 258,616 | 341,075 | 417,887 | 485,259 | 557,160 | 626,704 |
| total liabilities | 390,182 | 420,730 | 461,478 | 197,045 | 187,416 | 269,650 | 355,753 | 456,836 | 538,275 | 643,756 | 711,085 | 739,338 | 792,209 | 874,858 |
| net assets | 2,589,384 | 2,526,138 | 2,446,481 | 2,622,776 | 2,510,606 | 1,308,767 | 1,199,463 | 1,092,796 | 995,222 | 583,536 | 496,466 | 418,172 | 339,394 | 282,396 |
| total shareholders funds | 2,589,384 | 2,526,138 | 2,446,481 | 2,622,776 | 2,510,606 | 1,308,767 | 1,199,463 | 1,092,796 | 995,222 | 583,536 | 496,466 | 418,172 | 339,394 | 282,396 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 69,662 | 211,589 | 31,042 | 2,932 | 63,310 | -26,030 | 22,520 | -4,510 | -8,781 | -15,904 | 34,140 | 13,577 | -5,950 | 35,708 |
| Creditors | -30,548 | -40,748 | -9,913 | 196,059 | -180 | -267,539 | -4,595 | -6,359 | -23,022 | 9,483 | 39,119 | 19,030 | -13,105 | 248,154 |
| Accruals and Deferred Income | 0 | 0 | 0 | -86,430 | 9,155 | 77,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 274,346 | 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 | 1,097,385 | 2,615 | 0 | 0 | 341,520 | 0 | 0 | 0 | 0 | 1,058,480 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -100,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -26,876 | 26,876 | 0 | 0 | -51,575 | -94,155 | -67,372 | -71,901 | -64,292 | 349,295 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -87,048 | -96,488 | -75,080 | -30,884 | 17,343 | 0 | 0 | -5,252 | 277,409 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -36,964 | -172,680 | 57,096 | 118,867 | -41,090 | 46,616 | -16,936 | 20,645 | -26,534 | 35,645 | 15,901 | 12,330 | -19,701 | 63,066 |
| overdraft | 0 | 0 | 0 | 0 | -64,333 | 64,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,964 | -172,680 | 57,096 | 118,867 | 23,243 | -17,717 | -16,936 | 20,645 | -26,534 | 35,645 | 15,901 | 12,330 | -19,701 | 63,066 |
excel house limited Credit Report and Business Information
Excel House Limited Competitor Analysis
Perform a competitor analysis for excel house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
excel house limited Ownership
EXCEL HOUSE LIMITED group structure
Excel House Limited has no subsidiary companies.
excel house limited directors
Excel House Limited currently has 1 director, Mr Edwin Shuker serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Shuker | England | 69 years | Apr 2002 | - | Director |
P&L
March 2023turnover
1.6m
+30%
operating profit
74.9k
0%
gross margin
33%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6m
+0.03%
total assets
3m
+0.01%
cash
56.3k
-0.4%
net assets
Total assets minus all liabilities
excel house limited company details
company number
04403432
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
March 2002
age
22
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
88 crawford street, london, W1H 2EJ
accountant
CAMERON BAUM HOLLANDER LIMITED
auditor
-
excel house 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 6 charges/mortgages relating to excel house limited. Currently there are 3 open charges and 3 have been satisfied in the past.
excel house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
