Pomanda estimates the enterprise value of EXIGENT LIMITED at £6m based on a Turnover of £12.8m and 0.46x industry multiple (adjusted for size and gross margin).
exigent limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of EXIGENT LIMITED at £1.3m based on an EBITDA of £322.3k and a 3.99x industry multiple (adjusted for size and gross margin).
exigent limitedEstimated Valuation
£570.7k
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 LimitedOverview
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.
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
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £12.8m, make it larger than the average company (£398.7k)
£12.8m - Exigent Limited
£398.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.4%)
18% - Exigent Limited
3.4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.2%)
26.1% - Exigent Limited
60.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (8.9%)
1.6% - 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)
£47.7k - Exigent Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£113k)
£51.4k - Exigent Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (72 days)
150 days - Exigent Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (32 days)
220 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 (55.9%)
96.5% - Exigent Limited
55.9% - Industry AVG
EXIGENT LIMITED financials
EXPORT
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
12,847,618
9,862,579
9,105,212
7,754,193
7,824,319
3,653,371
2,358,296
2,692,116
2,795,954
3,889,686
5,429,371
5,231,272
3,537,609
Other Income Or Grants
Cost Of Sales
9,497,314
7,299,149
6,755,732
5,630,537
5,507,952
2,497,170
1,680,453
1,920,044
1,958,063
2,725,994
3,663,520
3,636,180
2,305,220
Gross Profit
3,350,305
2,563,430
2,349,480
2,123,656
2,316,368
1,156,201
677,843
772,072
837,891
1,163,692
1,765,851
1,595,091
1,232,388
Admin Expenses
3,151,418
2,494,763
2,349,413
1,871,944
1,995,547
1,129,670
999,376
929,345
848,192
1,314,577
1,611,530
1,378,805
1,278,546
Operating Profit
198,887
68,667
67
251,712
320,821
26,531
-321,533
-157,273
-10,301
-150,885
154,321
216,286
-46,158
Interest Payable
7,679
15,362
18,134
21,499
22,595
11,547
Interest Receivable
7,454
491
338
1,982
1,248
346
807
1,100
529
1,024
929
101
2
Pre-Tax Profit
206,341
69,158
405
253,694
322,069
26,877
-328,405
-171,535
-27,906
-171,360
132,654
204,839
-46,156
Tax
-39,205
-13,140
-77
-48,202
-61,193
-5,107
-31,837
-53,258
Profit After Tax
167,136
56,018
328
205,492
260,876
21,770
-328,405
-171,535
-27,906
-171,360
100,817
151,581
-46,156
Dividends Paid
Retained Profit
167,136
56,018
328
205,492
260,876
21,770
-328,405
-171,535
-27,906
-171,360
100,817
151,581
-46,156
Employee Costs
11,937,183
10,059,569
4,969,102
5,638,205
9,284,780
816,680
562,500
554,428
570,689
836,412
1,228,172
1,301,614
866,835
Number Of Employees
250
220
119
113
185
17
11
11
11
16
23
23
18
EBITDA*
322,279
216,160
29,063
306,496
338,437
68,021
-284,118
-107,942
33,887
-68,686
169,971
287,340
-46,158
* 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
198,887
68,667
67
251,712
320,821
26,531
-321,533
-157,273
-10,301
-150,885
154,321
216,286
-46,158
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
-39,205
-13,140
-77
-48,202
-61,193
-5,107
-31,837
-53,258
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
256,237
301,493
195,151
-949,150
1,408,796
118,538
-265,146
253,990
109,832
-8,641
347,284
-236,562
-39,221
Investing Activities
capital expenditure
-223,272
-41,143
-47,603
-304,754
-47,744
16,270
-35,167
2,987
-197,925
-15,210
-53,855
-75,846
Change in Investments
cash flow from investments
-223,272
-41,143
-47,603
-304,754
-47,744
16,270
-35,167
2,987
-197,925
-15,210
-53,855
-75,846
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
1
interest
7,454
491
338
1,982
1,248
346
-6,872
-14,262
-17,605
-20,475
-21,666
-11,446
2
cash flow from financing
-30,132
-53,273
-65,732
-59,703
-48,936
172,208
-40,563
-46,549
-56,701
-47,631
-39,616
329,077
115,913
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for exigent limited. Get real-time insights into exigent limited's credit score, group structure and payment trends.
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.
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
MORAE GLOBAL CORPORATION
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 limitedCompanies House Filings - See Documents
