exec properties limited
exec properties limited Company Information
Company Number
05202553
Website
-Registered Address
119 eton road, ilford, essex, IG1 2UF
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
02076362100
Next Accounts Due
May 2025
Group Structure
View All
Directors
Praful Chakravarti19 Years
Shareholders
praful chakravarti 50%
rashpal kaur chakravarti 50%
exec properties limited Estimated Valuation
Pomanda estimates the enterprise value of EXEC PROPERTIES LIMITED at £80k based on a Turnover of £36.7k and 2.18x industry multiple (adjusted for size and gross margin).
exec properties limited Estimated Valuation
Pomanda estimates the enterprise value of EXEC PROPERTIES LIMITED at £252 based on an EBITDA of £50 and a 4.99x industry multiple (adjusted for size and gross margin).
exec properties limited Estimated Valuation
Pomanda estimates the enterprise value of EXEC PROPERTIES LIMITED at £0 based on Net Assets of £-34.3k and 1.62x industry multiple (adjusted for liquidity).
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Exec Properties Limited Overview
Exec Properties Limited is a live company located in essex, IG1 2UF with a Companies House number of 05202553. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2004, it's largest shareholder is praful chakravarti with a 50% stake. Exec Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.7k with healthy growth in recent years.
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Exec Properties Limited Health Check
Pomanda's financial health check has awarded Exec Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £36.7k, make it smaller than the average company (£832.8k)
- Exec Properties Limited
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.6%)
- Exec Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73.1%)
- Exec Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (27.7%)
- Exec Properties Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Exec Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Exec Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£183.1k)
- Exec Properties Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (32 days)
- Exec Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 435 days, this is slower than average (36 days)
- Exec Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exec Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exec Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.4%, this is a higher level of debt than the average (68.1%)
171.4% - Exec Properties Limited
68.1% - Industry AVG
EXEC PROPERTIES LIMITED financials
Exec Properties Limited's latest turnover from August 2023 is estimated at £36.7 thousand and the company has net assets of -£34.3 thousand. According to their latest financial statements, Exec Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 582 | 1,156 | 1,698 | 1,624 | 470 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,235 | ||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 40 | ||||||||||
| Pre-Tax Profit | -3,616 | -1,217 | -87 | -3,805 | -3,195 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -3,616 | -1,217 | -87 | -3,805 | -3,195 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -3,616 | -1,217 | -87 | -3,805 | -3,195 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* | -3,235 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,059 | 44,059 | 44,059 | 44,059 | 44,059 | 44,059 | 44,059 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| 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 | 44,059 | 44,059 | 44,059 | 44,059 | 44,059 | 44,059 | 44,059 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,014 | 3,976 | 1,452 | 1,748 | 511 | 237 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,147 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 304 | 287 | 163 | 279 | 912 | 109 | 1,704 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,014 | 3,976 | 1,452 | 1,748 | 511 | 237 | 219 | 291 | 304 | 287 | 163 | 279 | 912 | 109 | 2,851 |
| total assets | 48,073 | 48,035 | 45,511 | 45,807 | 44,570 | 44,296 | 44,278 | 60,291 | 60,304 | 60,287 | 60,163 | 60,279 | 60,912 | 60,109 | 62,851 |
| 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 | 30,615 | 30,615 | 30,615 | 30,939 | 30,357 | 28,319 | 23,669 | 16,369 | 10,383 | 8,875 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,023 | 2,523 | 1,623 | 1,063 | 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 | 608 | 608 | 924 | 594 | 594 |
| total current liabilities | 30,615 | 30,615 | 30,615 | 30,939 | 30,357 | 28,319 | 23,669 | 16,369 | 10,383 | 8,875 | 6,631 | 3,131 | 2,547 | 1,657 | 594 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,400 | 51,400 | 51,400 | 51,400 | 51,400 | 51,400 | 51,400 | 51,400 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 386 | 386 | 386 | 386 | 0 | 386 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 51,400 | 51,400 | 51,400 | 51,400 | 51,400 | 51,400 | 51,400 | 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 | 51,786 | 51,786 | 51,786 | 51,786 | 51,400 | 51,786 | 51,760 | 51,400 | 51,400 | 51,400 | 51,400 | 51,400 | 51,400 | 51,400 | 51,400 |
| total liabilities | 82,401 | 82,401 | 82,401 | 82,725 | 81,757 | 80,105 | 75,429 | 67,769 | 61,783 | 60,275 | 58,031 | 54,531 | 53,947 | 53,057 | 51,994 |
| net assets | -34,328 | -34,366 | -36,890 | -36,918 | -37,187 | -35,809 | -31,151 | -7,478 | -1,479 | 12 | 2,132 | 5,748 | 6,965 | 7,052 | 10,857 |
| total shareholders funds | -34,328 | -34,366 | -36,890 | -36,918 | -37,187 | -35,809 | -31,151 | -7,478 | -1,479 | 12 | 2,132 | 5,748 | 6,965 | 7,052 | 10,857 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,235 | ||||||||||||||
| 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 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38 | 2,524 | -296 | 1,237 | 274 | 18 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | -1,147 | 1,147 |
| Creditors | 0 | 0 | -324 | 582 | 2,038 | 4,650 | 7,300 | 5,986 | 1,508 | 8,875 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 386 | -386 | 26 | 360 | 0 | 0 | -608 | 0 | -316 | 330 | 0 | 594 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,788 | ||||||||||||||
| 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 | -6,023 | 3,500 | 900 | 560 | 1,063 | 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 | -51,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,400 |
| 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 | 51,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 40 | |||||||||||||
| cash flow from financing | 1,063 | 65,492 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -291 | -13 | 17 | 124 | -116 | -633 | 803 | -1,595 | 1,704 |
| 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 | -291 | -13 | 17 | 124 | -116 | -633 | 803 | -1,595 | 1,704 |
exec properties limited Credit Report and Business Information
Exec Properties Limited Competitor Analysis
Perform a competitor analysis for exec properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
exec properties limited Ownership
EXEC PROPERTIES LIMITED group structure
Exec Properties Limited has no subsidiary companies.
Ultimate parent company
EXEC PROPERTIES LIMITED
05202553
exec properties limited directors
Exec Properties Limited currently has 1 director, Mr Praful Chakravarti serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Praful Chakravarti | 65 years | Feb 2005 | - | Director |
P&L
August 2023turnover
36.7k
+6%
operating profit
50.7
0%
gross margin
30.1%
+6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-34.3k
0%
total assets
48.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
exec properties limited company details
company number
05202553
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
August 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
119 eton road, ilford, essex, IG1 2UF
accountant
ROBINSON STERLING
auditor
-
exec properties 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 1 charges/mortgages relating to exec properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
exec properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
