exchange facility centre limited
exchange facility centre limited Company Information
Company Number
04838117
Website
www.exchangebridgwater.co.ukRegistered Address
doghouse 150 friar street, reading, RG1 1HE
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
-
Next Accounts Due
674 days late
Group Structure
View All
Directors
Richard Pearce16 Years
Shareholders
rptb group ltd 100%
exchange facility centre limited Estimated Valuation
Pomanda estimates the enterprise value of EXCHANGE FACILITY CENTRE LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
exchange facility centre limited Estimated Valuation
Pomanda estimates the enterprise value of EXCHANGE FACILITY CENTRE LIMITED at £34.5m based on an EBITDA of £4.8m and a 7.19x industry multiple (adjusted for size and gross margin).
exchange facility centre limited Estimated Valuation
Pomanda estimates the enterprise value of EXCHANGE FACILITY CENTRE LIMITED at £1 based on Net Assets of £1 and 1.62x industry multiple (adjusted for liquidity).
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Exchange Facility Centre Limited Overview
Exchange Facility Centre Limited is a live company located in reading, RG1 1HE with a Companies House number of 04838117. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2003, it's largest shareholder is rptb group ltd with a 100% stake. Exchange Facility Centre Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Exchange Facility Centre Limited Health Check
Pomanda's financial health check has awarded Exchange Facility Centre Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Exchange Facility Centre Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Exchange Facility Centre Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Exchange Facility Centre Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Exchange Facility Centre Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Exchange Facility Centre Limited
- - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Exchange Facility Centre Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exchange Facility Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Exchange Facility Centre Limited
- - Industry AVG
EXCHANGE FACILITY CENTRE LIMITED financials
Exchange Facility Centre Limited's latest turnover from March 2021 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Exchange Facility Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 175,090 | 323,301 | 338,780 | |||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | ||||||||||
| Operating Profit | 4,795,327 | 0 | 0 | -7,183 | -175,424 | -394,314 | -412,320 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 123 | 9 | 24 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 52 | |||||
| Pre-Tax Profit | 4,795,327 | 0 | 0 | -7,183 | -175,547 | -394,323 | -412,292 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | -412,483 | 180,240 | |||||
| Profit After Tax | 4,795,327 | 0 | 0 | -7,183 | -175,547 | -806,806 | -232,052 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 4,795,327 | 0 | 0 | -7,183 | -175,547 | -806,806 | -232,052 | |||||
| Employee Costs | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 4,795,327 | 0 | 0 | -7,183 | -155,058 | -345,880 | -354,553 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,429 | 233,378 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 202,429 | 233,378 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,580 | 70,448 | 68,246 |
| Group Debtors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3,179 | 433,541 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,479 | 179,974 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 18,301 | 50,439 | 28,499 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 19,882 | 281,545 | 710,260 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 7 | 19,882 | 483,974 | 943,638 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 4,795,327 | 0 | 0 | 4,795,327 | 4,795,327 | 0 | 0 | 0 | 0 | 61,101 | 99,336 |
| Group/Directors Accounts | 0 | 0 | 4,788,260 | 0 | 0 | 0 | 0 | 0 | 4,795,334 | 4,750,487 | 4,943,308 | 4,543,335 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 7,067 | 0 | 0 | 0 | 0 | 0 | 0 | 57,539 | 92,162 | 106,758 |
| total current liabilities | 0 | 4,795,327 | 4,795,327 | 0 | 4,795,327 | 4,795,327 | 0 | 0 | 4,795,334 | 4,808,026 | 5,096,571 | 4,749,429 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 4,795,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 4,795,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 4,795,327 | 4,795,327 | 4,795,327 | 4,795,327 | 4,795,327 | 0 | 0 | 4,795,334 | 4,808,026 | 5,096,571 | 4,749,429 |
| net assets | 1 | -4,795,326 | -4,795,326 | -4,795,326 | -4,795,326 | -4,795,326 | 0 | 0 | -4,795,327 | -4,788,144 | -4,612,597 | -3,805,791 |
| total shareholders funds | 1 | -4,795,326 | -4,795,326 | -4,795,326 | -4,795,326 | -4,795,326 | 0 | 0 | -4,795,327 | -4,788,144 | -4,612,597 | -3,805,791 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 4,795,327 | 0 | 0 | -7,183 | -175,424 | -394,314 | -412,320 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,366 | 48,434 | 57,767 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | -412,483 | 180,240 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | -1,580 | -229,525 | -450,655 | 681,761 |
| Creditors | -4,795,327 | 4,795,327 | 0 | -4,795,327 | 0 | 4,795,327 | 0 | 0 | 0 | -61,101 | -38,235 | 99,336 |
| Accruals and Deferred Income | 0 | -7,067 | 7,067 | 0 | 0 | 0 | 0 | 0 | -57,539 | -34,623 | -14,596 | 106,758 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 4,788,260 | 7,066 | -63,142 | -21,257 | -360,539 | -649,980 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | -1 | 0 | 0 | 1 | 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 |
| Group/Directors Accounts | 0 | -4,788,260 | 4,788,260 | 0 | 0 | 0 | 0 | -4,795,334 | 44,847 | -192,821 | 399,973 | 4,543,335 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -4,795,327 | 4,795,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | -123 | -9 | 28 | |||||
| cash flow from financing | 0 | -4,788,260 | -7,067 | 44,847 | -192,944 | 399,964 | 969,624 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -18,295 | -32,138 | 21,940 | 28,499 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -18,295 | -32,138 | 21,940 | 28,499 |
exchange facility centre limited Credit Report and Business Information
Exchange Facility Centre Limited Competitor Analysis
Perform a competitor analysis for exchange facility centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in RG1 area or any other competitors across 12 key performance metrics.
exchange facility centre limited Ownership
EXCHANGE FACILITY CENTRE LIMITED group structure
Exchange Facility Centre Limited has no subsidiary companies.
exchange facility centre limited directors
Exchange Facility Centre Limited currently has 1 director, Mr Richard Pearce serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pearce | England | 49 years | Jul 2008 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
4.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1
-1%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
exchange facility centre limited company details
company number
04838117
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
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
doghouse 150 friar street, reading, RG1 1HE
Bank
-
Legal Advisor
-
exchange facility centre 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 3 charges/mortgages relating to exchange facility centre limited. Currently there are 0 open charges and 3 have been satisfied in the past.
exchange facility centre limited Companies House Filings - See Documents
| date | description | view/download |
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