exsen limited
exsen limited Company Information
Company Number
04697946
Website
www.exsen.co.zaRegistered Address
90 the welkin, lindfield, haywards heath, west sussex, RH16 2PL
Industry
Sea and coastal freight water transport
Telephone
01444484040
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
norma florence smith 50%
clive anthony smith 50%
exsen limited Estimated Valuation
Pomanda estimates the enterprise value of EXSEN LIMITED at £22k based on a Turnover of £40.9k and 0.54x industry multiple (adjusted for size and gross margin).
exsen limited Estimated Valuation
Pomanda estimates the enterprise value of EXSEN LIMITED at £88 based on an EBITDA of £48 and a 1.84x industry multiple (adjusted for size and gross margin).
exsen limited Estimated Valuation
Pomanda estimates the enterprise value of EXSEN LIMITED at £17.1k based on Net Assets of £10.9k and 1.57x industry multiple (adjusted for liquidity).
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Exsen Limited Overview
Exsen Limited is a live company located in haywards heath, RH16 2PL with a Companies House number of 04697946. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in March 2003, it's largest shareholder is norma florence smith with a 50% stake. Exsen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.9k with declining growth in recent years.
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Exsen Limited Health Check
Pomanda's financial health check has awarded Exsen Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £40.9k, make it smaller than the average company (£7.5m)
- Exsen Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.8%)
- Exsen Limited
7.8% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (36.5%)
- Exsen Limited
36.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (12.5%)
- Exsen Limited
12.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Exsen Limited
13 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
- Exsen Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£594.3k)
- Exsen Limited
£594.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (22 days)
- Exsen Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
- Exsen Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exsen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exsen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (54.7%)
2.9% - Exsen Limited
54.7% - Industry AVG
EXSEN LIMITED financials
Exsen Limited's latest turnover from March 2024 is estimated at £40.9 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, we estimate that Exsen Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 52,369 | 51,580 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 18 | 17 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 18 | 17 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 18 | 17 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,224 | 10,868 | 10,332 | 10,303 | 10,438 | 11,288 | 10,545 | 10,113 | 5,015 | 3,850 | 4,160 | 1,088 | 2,794 | 4,375 | 2,555 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,818 | 6,297 | 6,231 | 11,493 | 7,767 | 7,624 | 9,303 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,224 | 10,868 | 10,332 | 10,303 | 10,438 | 11,288 | 10,545 | 10,113 | 15,833 | 10,147 | 10,391 | 12,581 | 10,561 | 11,999 | 11,858 |
| total assets | 11,224 | 10,868 | 10,332 | 10,303 | 10,438 | 11,288 | 10,545 | 10,113 | 15,833 | 10,147 | 10,391 | 12,581 | 10,561 | 11,999 | 11,858 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 320 | 0 | 12 | 3 | 155 | 992 | 448 | 49 | 5,693 | 147 | 287 | 2,456 | 337 | 1,274 | 382 |
| 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 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 320 | 0 | 12 | 3 | 155 | 992 | 448 | 49 | 5,693 | 147 | 287 | 2,456 | 337 | 1,274 | 382 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 320 | 0 | 12 | 3 | 155 | 992 | 448 | 49 | 5,693 | 147 | 287 | 2,456 | 337 | 1,274 | 382 |
| net assets | 10,904 | 10,868 | 10,320 | 10,300 | 10,283 | 10,296 | 10,097 | 10,064 | 10,140 | 10,000 | 10,104 | 10,125 | 10,224 | 10,725 | 11,476 |
| total shareholders funds | 10,904 | 10,868 | 10,320 | 10,300 | 10,283 | 10,296 | 10,097 | 10,064 | 10,140 | 10,000 | 10,104 | 10,125 | 10,224 | 10,725 | 11,476 |
| Mar 2024 | 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 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 356 | 536 | 29 | -135 | -850 | 743 | 432 | 5,098 | 1,165 | -310 | 3,072 | -1,706 | -1,581 | 1,820 | 2,555 |
| Creditors | 320 | -12 | 9 | -152 | -837 | 544 | 399 | -5,644 | 5,546 | -140 | -2,169 | 2,119 | -937 | 892 | 382 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 2 | 0 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,818 | 4,521 | 66 | -5,262 | 3,726 | 143 | -1,679 | 9,303 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,818 | 4,521 | 66 | -5,262 | 3,726 | 143 | -1,679 | 9,303 |
exsen limited Credit Report and Business Information
Exsen Limited Competitor Analysis
Perform a competitor analysis for exsen limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.
exsen limited Ownership
EXSEN LIMITED group structure
Exsen Limited has no subsidiary companies.
Ultimate parent company
EXSEN LIMITED
04697946
exsen limited directors
Exsen Limited currently has 2 directors. The longest serving directors include Mr Clive Smith (Apr 2003) and Ms Norma Smith (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Smith | England | 81 years | Apr 2003 | - | Director |
| Ms Norma Smith | England | 80 years | Apr 2003 | - | Director |
P&L
March 2024turnover
40.9k
-41%
operating profit
48
0%
gross margin
16.1%
+23.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.9k
0%
total assets
11.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
exsen limited company details
company number
04697946
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
90 the welkin, lindfield, haywards heath, west sussex, RH16 2PL
Bank
-
Legal Advisor
-
exsen 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 exsen limited.
exsen limited Companies House Filings - See Documents
| date | description | view/download |
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