c/o fairoak estate management li, building 3 chiswick park, london, W4 5YA
Website
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exchange house freehold limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCHANGE HOUSE FREEHOLD LIMITED at £0 based on a Turnover of £25.2k and 0x industry multiple (adjusted for size and gross margin).
exchange house freehold limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCHANGE HOUSE FREEHOLD LIMITED at £0 based on an EBITDA of £1.3k and a 0x industry multiple (adjusted for size and gross margin).
exchange house freehold limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCHANGE HOUSE FREEHOLD LIMITED at £0 based on Net Assets of £139.6k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exchange House Freehold LimitedOverview
Exchange House Freehold Limited is a live company located in london, W4 5YA with a Companies House number of 05116773. It operates in the residents property management sector, SIC Code 98000. Founded in April 2004, it's largest shareholder is
ranjit benning
with a 6.5% stake. Exchange House Freehold Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£25.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Exchange House Freehold Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £25.2k, make it smaller than the average company (£126.8k)
£25.2k - Exchange House Freehold Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)
3% - Exchange House Freehold Limited
7.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (78.5%)
27.8% - Exchange House Freehold Limited
78.5% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (3.8%)
5.1% - Exchange House Freehold Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Exchange House Freehold Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - Exchange House Freehold Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £25.2k, this is less efficient (£62k)
£25.2k - Exchange House Freehold Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (37 days)
152 days - Exchange House Freehold Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
88 days - Exchange House Freehold Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exchange House Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exchange House Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (48.4%)
3.3% - Exchange House Freehold Limited
48.4% - Industry AVG
EXCHANGE HOUSE FREEHOLD LIMITED financials
EXPORT
Exchange House Freehold Limited's latest turnover from April 2024 is estimated at £25.2 thousand and the company has net assets of £139.6 thousand. According to their latest financial statements, we estimate that Exchange House Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
25,170
22,515
25,640
23,264
128,305
103,696
113,544
111,336
3,354
7,715
25,690
13,147
11,479
10,487
11,114
Other Income Or Grants
Cost Of Sales
18,178
15,159
17,394
17,590
99,045
79,894
96,716
99,390
3,044
6,755
23,840
12,493
10,800
9,653
10,259
Gross Profit
6,992
7,356
8,245
5,674
29,261
23,802
16,828
11,946
309
959
1,850
654
679
834
855
Admin Expenses
5,713
6,195
8,343
48,317
27,721
22,309
7,355
-166,122
-1,583
3,937
-823
-2,200
-2,217
-1,929
-24,789
Operating Profit
1,279
1,161
-98
-42,643
1,540
1,493
9,473
178,068
1,892
-2,978
2,673
2,854
2,896
2,763
25,644
Interest Payable
Interest Receivable
36
144
129
114
111
101
90
42
Pre-Tax Profit
1,279
1,161
-98
-42,643
1,540
1,493
9,473
178,104
2,036
-2,849
2,787
2,965
2,997
2,853
25,686
Tax
-320
-290
-293
-284
-1,800
-33,840
-407
-585
-682
-719
-742
-7,192
Profit After Tax
959
871
-98
-42,643
1,247
1,209
7,673
144,264
1,629
-2,849
2,202
2,283
2,278
2,111
18,494
Dividends Paid
Retained Profit
959
871
-98
-42,643
1,247
1,209
7,673
144,264
1,629
-2,849
2,202
2,283
2,278
2,111
18,494
Employee Costs
23,694
27,355
24,550
25,281
43,266
17,737
39,322
37,353
16,880
11,941
15,557
10,872
10,113
10,294
11,377
Number Of Employees
1
1
1
1
2
1
2
2
1
1
1
1
1
1
1
EBITDA*
1,279
1,161
-98
-42,643
1,540
1,493
9,473
178,068
1,892
-2,978
2,673
2,854
2,896
2,763
25,644
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
133,633
Stock & work in progress
Trade Debtors
10,497
9,440
8,735
8,980
47,245
46,394
44,688
39,078
240
240
6,675
3,725
3,275
3,125
3,425
Group Debtors
Misc Debtors
314
315
314
315
316
314
Cash
28,549
29,207
22,427
23,166
21,301
19,162
16,724
misc current assets
314
total current assets
10,811
9,755
9,049
9,295
47,561
46,708
45,002
39,078
28,789
29,447
29,102
26,891
24,576
22,287
20,149
total assets
144,444
143,388
142,682
142,928
181,194
180,341
178,635
172,711
162,422
163,080
162,735
160,524
158,209
155,920
153,782
Bank overdraft
Bank loan
Trade Creditors
4,425
4,328
4,493
4,670
293
327
202
2,299
1,818
4,105
911
902
870
859
832
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,425
4,328
4,493
4,670
293
327
202
2,299
1,818
4,105
911
902
870
859
832
loans
hp & lease commitments
Accruals and Deferred Income
389
389
389
360
360
720
348
other liabilities
provisions
total long term liabilities
389
389
389
360
360
720
348
total liabilities
4,814
4,717
4,882
5,030
653
1,047
550
2,299
1,818
4,105
911
902
870
859
832
net assets
139,630
138,671
137,800
137,898
180,541
179,294
178,085
170,412
160,604
158,975
161,824
159,622
157,339
155,061
152,950
total shareholders funds
139,630
138,671
137,800
137,898
180,541
179,294
178,085
170,412
160,604
158,975
161,824
159,622
157,339
155,061
152,950
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,279
1,161
-98
-42,643
1,540
1,493
9,473
178,068
1,892
-2,978
2,673
2,854
2,896
2,763
25,644
Depreciation
Amortisation
Tax
-320
-290
-293
-284
-1,800
-33,840
-407
-585
-682
-719
-742
-7,192
Stock
Debtors
1,056
706
-246
-38,266
853
2,020
5,610
38,838
-6,435
2,950
450
150
-300
3,425
Creditors
97
-165
-177
4,377
-34
125
-2,097
481
-2,287
3,194
9
32
11
27
832
Accruals and Deferred Income
29
-360
372
348
Deferred Taxes & Provisions
Cash flow from operations
-314
314
105,871
-802
6,651
-853
1,754
2,038
2,348
15,859
Investing Activities
capital expenditure
-133,633
Change in Investments
cash flow from investments
-133,633
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-134,456
134,456
interest
36
144
129
114
111
101
90
42
cash flow from financing
-134,420
144
129
114
111
101
90
134,498
cash and cash equivalents
cash
-28,549
-658
6,780
-739
1,865
2,139
2,438
16,724
overdraft
change in cash
-28,549
-658
6,780
-739
1,865
2,139
2,438
16,724
exchange house freehold 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 exchange house freehold limited. Get real-time insights into exchange house freehold limited's credit score, group structure and payment trends.
Exchange House Freehold Limited Competitor Analysis
Perform a competitor analysis for exchange house freehold limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
exchange house freehold limited Ownership
EXCHANGE HOUSE FREEHOLD LIMITED group structure
Exchange House Freehold Limited has no subsidiary companies.
Ultimate parent company
EXCHANGE HOUSE FREEHOLD LIMITED
05116773
EXCHANGE HOUSE FREEHOLD LIMITED Shareholders
The largest shareholders in Exchange House Freehold Limited include Ranjit Benning and John Bunker.
ranjit benning
6.45%
john bunker
6.45%
christopher peter lester
3.23%
d & j investment property ltd
3.23%
melanie louise spiby & caroline jane spiby
3.23%
vera robinson
3.23%
sofia mitra-thakur
3.23%
ms t. wah & philip lim
3.23%
gillian merron
3.23%
hilary kay douglas & robert harold douglas
3.23%
exchange house freehold limited directors
Exchange House Freehold Limited currently has 2 directors.
The longest serving directors include
Mr Ranjit Benning (Aug 2004) and
Ms Vera Robinson (Aug 2004).
c/o fairoak estate management li, building 3 chiswick park, london, W4 5YA
Bank
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Legal Advisor
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exchange house freehold 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 exchange house freehold limited.
exchange house freehold 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.
Click to start generating capital raising & share issue transactions for EXCHANGE HOUSE FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
exchange house freehold limitedCompanies House Filings - See Documents
