The Executive Network Ltd

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the executive network ltd Company Information

Company Number

04739348

Next Accounts

Mar 2025

Directors

Benet Crangle

Louise Crangle

Shareholders

benet owen crangle

louise crangle

Group Structure

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Industry

Activities of professional membership organisations

Registered Address

11 oak avenue, manchester, M21 8BB

Website

http://t-e-n.com

the executive network ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of THE EXECUTIVE NETWORK LTD at £1.7m based on Net Assets of £776.5k and 2.2x industry multiple (adjusted for liquidity).

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The Executive Network Ltd is a live company located in manchester, M21 8BB with a Companies House number of 04739348. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in April 2003, it's largest shareholder is benet owen crangle with a 80% stake. The Executive Network Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded The Executive Network Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £1.8m, make it larger than the average company (£695.3k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.4%)

EXPORT

The Executive Network Ltd's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £776.5 thousand. According to their latest financial statements, we estimate that The Executive Network Ltd has 17 employees and maintains cash reserves of £731 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,794,632	4,928,278	4,622,355	852,764	3,877,799	1,158,265	2,542,509	551,962	1,228,758	1,170,599	1,048,976	1,253,103	373,359	699,856
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	443,629	1,245,488	1,345,473	287,075	1,242,007	380,010	745,787	174,024	441,203	517,954	444,009	439,718	147,551	275,532
Gross Profit	1,351,003	3,682,790	3,276,882	565,689	2,635,792	778,255	1,796,722	377,938	787,555	652,645	604,967	813,385	225,808	424,324
Admin Expenses	1,532,477	3,703,619	2,665,022	258,606	2,469,225	827,923	1,847,380	432,971	829,191	617,386	665,726	744,453	129,316	214,410
Operating Profit	-181,474	-20,829	611,860	307,083	166,567	-49,668	-50,658	-55,033	-41,636	35,259	-60,759	68,932	96,492	209,914
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,445	10,027	673	234	0	0	228	993	1,304	1,307	1,258	1,559	1,243	402
Pre-Tax Profit	-145,029	-10,802	612,533	307,317	166,567	-49,668	-50,430	-54,040	-40,332	36,566	-59,501	70,491	97,735	210,315
Tax	0	0	-116,381	-58,390	-31,648	0	0	0	0	-7,679	0	-16,918	-25,411	-58,888
Profit After Tax	-145,029	-10,802	496,152	248,927	134,919	-49,668	-50,430	-54,040	-40,332	28,887	-59,501	53,573	72,324	151,427
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-145,029	-10,802	496,152	248,927	134,919	-49,668	-50,430	-54,040	-40,332	28,887	-59,501	53,573	72,324	151,427
Employee Costs	777,598	2,333,336	2,229,051	82,639	1,596,412	486,406	1,050,961	232,814	455,468	432,146	385,239	480,216	149,693	256,164
Number Of Employees	17	53	54	2	39	12	26	6	12	11	10	13	4	7
EBITDA*	-179,352	-18,863	613,062	307,083	166,567	-49,668	-50,658	-55,033	-39,901	36,993	-59,024	70,667	98,660	213,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,534	5,656	1,606	1,100	3,461	5,805	0	0	0	1,735	3,469	5,204	0	2,168
Intangible Assets	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	50	50	50	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,534	5,656	1,606	1,100	3,461	5,805	0	0	0	1,735	3,519	5,254	50	2,218
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	148,844	360,176	303,355	107,746	266,868	86,302	184,287	38,627	94,742	71,918	72,928	84,578	17,511	46,230
Group Debtors	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
Cash	730,965	726,850	877,429	468,734	0	0	0	182,321	214,980	306,464	216,325	287,043	336,568	160,650
misc current assets	0	0	0	0	0	540	1,862	0	0	0	0	0	0	0
total current assets	879,809	1,087,026	1,180,784	576,480	266,868	86,842	186,149	220,948	309,722	378,382	289,253	371,621	354,079	206,880
total assets	883,343	1,092,682	1,182,390	577,580	270,329	92,647	186,149	220,948	309,722	380,117	292,772	376,875	354,129	209,098
Bank overdraft	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
Trade Creditors	99,348	55,227	250,092	141,434	83,170	40,407	84,241	68,510	103,244	133,307	74,849	99,451	130,278	57,571
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,528	115,959	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	106,876	171,186	250,092	141,434	83,170	40,407	84,241	68,510	103,244	133,307	74,849	99,451	130,278	57,571
loans	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
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	0	0	0	0	0	0	0	0
provisions	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
total liabilities	106,876	171,186	250,092	141,434	83,170	40,407	84,241	68,510	103,244	133,307	74,849	99,451	130,278	57,571
net assets	776,467	921,496	932,298	436,146	187,159	52,240	101,908	152,438	206,478	246,810	217,923	277,424	223,851	151,527
total shareholders funds	776,467	921,496	932,298	436,146	187,159	52,240	101,908	152,438	206,478	246,810	217,923	277,424	223,851	151,527

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-181,474	-20,829	611,860	307,083	166,567	-49,668	-50,658	-55,033	-41,636	35,259	-60,759	68,932	96,492	209,914
Depreciation	2,122	1,966	1,202	0	0	0	0	0	1,735	1,734	1,735	1,735	2,168	3,119
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-116,381	-58,390	-31,648	0	0	0	0	-7,679	0	-16,918	-25,411	-58,888
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-211,332	56,821	195,609	-159,122	180,566	-97,985	145,660	-56,115	22,824	-1,010	-11,650	67,067	-28,719	46,230
Creditors	44,121	-194,865	108,658	58,264	42,763	-43,834	15,731	-34,734	-30,063	58,458	-24,602	-30,827	72,707	57,571
Accruals and Deferred Income	-108,431	115,959	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
Cash flow from operations	-32,330	-154,590	409,730	466,079	-2,884	4,483	-180,587	-33,652	-92,788	88,782	-71,976	-44,145	174,675	165,486
Investing Activities
capital expenditure	0	-6,016	-1,708	2,361	2,344	-5,805	0	0	0	0	0	-6,939	0	-5,287
Change in Investments	0	0	0	0	0	0	0	0	0	-50	0	0	0	50
cash flow from investments	0	-6,016	-1,708	2,361	2,344	-5,805	0	0	0	50	0	-6,939	0	-5,337
Financing Activities
Bank loans	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
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	60	0	0	-100	0	0	0	0	0	0	100
interest	36,445	10,027	673	234	0	0	228	993	1,304	1,307	1,258	1,559	1,243	402
cash flow from financing	36,445	10,027	673	294	0	0	128	993	1,304	1,307	1,258	1,559	1,243	502
cash and cash equivalents
cash	4,115	-150,579	408,695	468,734	0	0	-182,321	-32,659	-91,484	90,139	-70,718	-49,525	175,918	160,650
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,115	-150,579	408,695	468,734	0	0	-182,321	-32,659	-91,484	90,139	-70,718	-49,525	175,918	160,650

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE EXECUTIVE NETWORK LTD group structure

The Executive Network Ltd has no subsidiary companies.

Ultimate parent company

THE EXECUTIVE NETWORK LTD

04739348

THE EXECUTIVE NETWORK LTD Shareholders

benet owen crangle	80%
louise crangle	20%

The Executive Network Ltd currently has 2 directors. The longest serving directors include Mr Benet Crangle (May 2003) and Mrs Louise Crangle (Jun 2020).

officer	country	age	start	end	role
Mr Benet Crangle		53 years	May 2003	-	Director
Mrs Louise Crangle	England	46 years	Jun 2020	-	Director

P&L

June 2023

turnover

1.8m

-64%

operating profit

-181.5k

gross margin

75.3%

+0.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

776.5k

-0.16%

total assets

883.3k

-0.19%

cash

731k

+0.01%

net assets

Total assets minus all liabilities

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company number

04739348

Type

Private limited with Share Capital

industry

94120 - Activities of professional membership organisations

incorporation date

April 2003

ultimate parent company

None

previous names

telecommunications executive network (ten) limited (February 2011)

address

11 oak avenue, manchester, M21 8BB

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the executive network ltd Company Information

the executive network ltd Estimated Valuation

the executive network ltd Estimated Valuation

the executive network ltd Estimated Valuation

The Executive Network Ltd Overview

The Executive Network Ltd Health Check

THE EXECUTIVE NETWORK LTD financials

the executive network ltd Credit Report and Business Information

The Executive Network Ltd Competitor Analysis

the executive network ltd Ownership

the executive network ltd directors

the executive network ltd company details

the executive network ltd Charges & Mortgages

the executive network ltd Capital Raised & Share Issues BETA

the executive network ltd Companies House Filings - See Documents