exigent limited
exigent limited Company Information
Company Number
04456479
Next Accounts
374 days late
Shareholders
exigent group ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
77 cornhill, london, EC3V 3QQ
Website
http://www.exigent3d.comexigent limited Estimated Valuation
Pomanda estimates the enterprise value of EXIGENT LIMITED at £5.9m based on a Turnover of £12.8m and 0.46x industry multiple (adjusted for size and gross margin).
exigent limited Estimated Valuation
Pomanda estimates the enterprise value of EXIGENT LIMITED at £1.3m based on an EBITDA of £322.3k and a 3.95x industry multiple (adjusted for size and gross margin).
exigent limited Estimated Valuation
Pomanda estimates the enterprise value of EXIGENT LIMITED at £570.7k based on Net Assets of £218.7k and 2.61x industry multiple (adjusted for liquidity).
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Exigent Limited Overview
Exigent Limited is a live company located in london, EC3V 3QQ with a Companies House number of 04456479. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2002, it's largest shareholder is exigent group ltd with a 100% stake. Exigent Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with high growth in recent years.
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Exigent Limited Health Check
Pomanda's financial health check has awarded Exigent Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £12.8m, make it larger than the average company (£399.2k)
- Exigent Limited
£399.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.4%)
- Exigent Limited
3.4% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (60.1%)
- Exigent Limited
60.1% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (8.9%)
- Exigent Limited
8.9% - Industry AVG
Employees
with 250 employees, this is above the industry average (4)
250 - Exigent Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Exigent Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£113k)
- Exigent Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (72 days)
- Exigent Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (32 days)
- Exigent Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exigent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (31 weeks)
5 weeks - Exigent Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (56.1%)
96.5% - Exigent Limited
56.1% - Industry AVG
EXIGENT LIMITED financials
Exigent Limited's latest turnover from June 2022 is estimated at £12.8 million and the company has net assets of £218.7 thousand. According to their latest financial statements, Exigent Limited has 250 employees and maintains cash reserves of £597.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2011 | Jun 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 | 250 | 220 | 119 | 113 | 185 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 256,654 | 171,986 | 249,118 | 218,076 | 47,547 | 65,163 | 58,909 | 112,594 | 126,758 | 173,933 | 58,207 | 58,647 | 75,846 |
| Intangible Assets | 53,000 | 37,788 | 67,006 | 79,441 | |||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 675,276 | 473,953 | 505,073 | 374,940 | 337,852 | ||||||||
| Total Fixed Assets | 309,654 | 209,774 | 316,124 | 297,517 | 47,547 | 65,163 | 734,185 | 586,547 | 631,831 | 548,873 | 396,059 | 58,647 | 75,846 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,308,562 | 3,935,159 | 4,063,973 | 3,335,522 | 2,473,284 | 1,464,460 | 644,324 | 724,730 | 725,954 | 1,060,629 | 1,458,874 | 1,471,152 | 951,355 |
| Group Debtors | |||||||||||||
| Misc Debtors | 3,740 | 9,455 | |||||||||||
| Cash | 597,699 | 594,866 | 387,789 | 289,004 | 239,446 | 259,720 | 16,718 | 306,157 | 133,883 | 77,765 | 331,962 | 39,505 | 846 |
| misc current assets | 16,969 | ||||||||||||
| total current assets | 5,906,261 | 4,530,025 | 4,451,762 | 3,641,495 | 2,712,730 | 1,724,180 | 661,042 | 1,030,887 | 859,837 | 1,142,134 | 1,790,836 | 1,510,657 | 961,656 |
| total assets | 6,215,915 | 4,739,799 | 4,767,886 | 3,939,012 | 2,760,277 | 1,789,343 | 1,395,227 | 1,617,434 | 1,491,668 | 1,691,007 | 2,186,895 | 1,569,304 | 1,037,502 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 5,743,547 | 4,441,866 | 4,472,207 | 3,577,591 | 2,542,681 | 1,782,421 | 1,581,937 | 1,436,455 | 1,112,460 | 1,238,374 | 1,538,452 | 1,007,445 | 958,896 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 5,743,547 | 4,441,866 | 4,472,207 | 3,577,591 | 2,542,681 | 1,782,421 | 1,581,937 | 1,436,455 | 1,112,460 | 1,238,374 | 1,538,452 | 1,007,445 | 958,896 |
| loans | 236,271 | 236,399 | 321,577 | 339,941 | 355,303 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 208,826 | 246,412 | 300,176 | 366,246 | 427,931 | 478,115 | 306,253 | 103,673 | 135,832 | 89,750 | 98,542 | 101,130 | 115,910 |
| provisions | 44,885 | 5,593 | 6,423 | 3,717 | 8,851 | ||||||||
| total long term liabilities | 253,711 | 246,412 | 300,176 | 366,246 | 427,913 | 478,115 | 306,253 | 345,537 | 372,231 | 417,750 | 442,200 | 456,433 | 124,761 |
| total liabilities | 5,997,258 | 4,688,278 | 4,772,383 | 3,943,837 | 2,970,594 | 2,260,536 | 1,888,190 | 1,781,992 | 1,484,691 | 1,656,124 | 1,980,652 | 1,463,878 | 1,083,657 |
| net assets | 218,657 | 51,521 | -4,497 | -4,825 | -210,317 | -471,193 | -492,963 | -164,558 | 6,977 | 34,883 | 206,243 | 105,426 | -46,155 |
| total shareholders funds | 218,657 | 51,521 | -4,497 | -4,825 | -210,317 | -471,193 | -492,963 | -164,558 | 6,977 | 34,883 | 206,243 | 105,426 | -46,155 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 123,392 | 147,493 | 28,996 | 54,784 | 17,616 | 41,490 | 37,415 | 49,331 | 44,188 | 82,199 | 15,650 | 71,054 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 1,373,403 | -128,814 | 728,451 | 2,242,354 | -371,292 | 144,860 | 120,917 | -32,344 | -208,282 | -357,417 | 325,574 | 510,342 | 960,810 |
| Creditors | 1,301,681 | -30,341 | 894,616 | 1,034,910 | 760,260 | 200,484 | 145,482 | 323,995 | -125,914 | -300,078 | 531,007 | 48,549 | 958,896 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | 44,885 | -5,593 | 5,593 | -6,423 | 2,706 | 3,717 | -8,851 | 8,851 | |||||
| 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 | -236,271 | -128 | -85,178 | -18,364 | -15,362 | 355,303 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -37,586 | -53,764 | -66,070 | -61,685 | -50,184 | 171,862 | 202,580 | -32,159 | 46,082 | -8,792 | -2,588 | -14,780 | 115,910 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 2,833 | 207,077 | 98,785 | 49,558 | -20,274 | 243,002 | -289,439 | 172,274 | 56,118 | -254,197 | 292,457 | 38,659 | 846 |
| overdraft | |||||||||||||
| change in cash | 2,833 | 207,077 | 98,785 | 49,558 | -20,274 | 243,002 | -289,439 | 172,274 | 56,118 | -254,197 | 292,457 | 38,659 | 846 |
exigent limited Credit Report and Business Information
Exigent Limited Competitor Analysis
Perform a competitor analysis for exigent limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
exigent limited Ownership
EXIGENT LIMITED group structure
Exigent Limited has no subsidiary companies.
Ultimate parent company
MORAE GLOBAL CORPORATION
#0132918
2 parents
EXIGENT LIMITED
04456479
exigent limited directors
Exigent Limited currently has 2 directors. The longest serving directors include Miss Nicola Stott (Mar 2019) and Mr Shahzad Bashir (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nicola Stott | England | 54 years | Mar 2019 | - | Director |
| Mr Shahzad Bashir | England | 67 years | Oct 2023 | - | Director |
P&L
June 2022turnover
12.8m
+30%
operating profit
198.9k
0%
gross margin
26.1%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
218.7k
+3.24%
total assets
6.2m
+0.31%
cash
597.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
exigent limited company details
company number
04456479
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
77 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
exigent 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 exigent limited. Currently there are 1 open charges and 5 have been satisfied in the past.
exigent 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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exigent limited Companies House Filings - See Documents
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