Excellentia Limited

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excellentia limited Company Information

Live

EstablishedSmallRapid

Company Number

05974563

Next Accounts

Sep 2025

Industry

Private security activities

Directors

John Morrison

Derek Kerr

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Shareholders

derek kerr

john morrison

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Group Structure

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Contact

Registered Address

anglo house worcester road, stourport-on-severn, DY13 9AW

Website

www.excellentia.co.uk

excellentia limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of EXCELLENTIA LIMITED at £2m based on Net Assets of £915.6k and 2.2x industry multiple (adjusted for liquidity).

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Excellentia Limited is a live company located in stourport-on-severn, DY13 9AW with a Companies House number of 05974563. It operates in the private security activities sector, SIC Code 80100. Founded in October 2006, it's largest shareholder is derek kerr with a 33.3% stake. Excellentia Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Excellentia Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.4%)

EXPORT

Excellentia Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £915.6 thousand. According to their latest financial statements, Excellentia Limited has 5 employees and maintains cash reserves of £994.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Oct 2011	Oct 2010
Turnover	1,700,848	2,750,584	1,035,100	550,623	942,058	906,661	915,114	679,542	169,272	162,896	222,686	147,391	499	34,960
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,461,412	2,391,223	916,748	485,536	821,735	788,030	794,164	589,644	146,920	141,461	192,152	126,121	416	29,192
Gross Profit	239,436	359,360	118,352	65,088	120,323	118,632	120,950	89,898	22,352	21,435	30,534	21,270	83	5,768
Admin Expenses	-52,246	-50,110	-18,398	64,076	78,703	61,104	64,793	101,793	-24,728	14,099	95,423	-133,858	451	4,964
Operating Profit	291,682	409,470	136,750	1,012	41,620	57,528	56,157	-11,895	47,080	7,336	-64,889	155,128	-368	804
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,554	16,109	931	199	659	0	0	167	444	160	357	308	8	0
Pre-Tax Profit	328,236	425,579	137,680	1,211	42,279	57,528	56,157	-11,728	47,524	7,496	-64,532	155,436	-360	804
Tax	-82,059	-80,860	-26,159	-230	-8,033	-10,930	-10,670	0	-9,505	-1,574	0	-37,305	0	0
Profit After Tax	246,177	344,719	111,521	981	34,246	46,598	45,487	-11,728	38,019	5,922	-64,532	118,131	-360	804
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	246,177	344,719	111,521	981	34,246	46,598	45,487	-11,728	38,019	5,922	-64,532	118,131	-360	804
Employee Costs	158,905	148,333	135,237	51,225	51,804	51,654	207,700	145,138	64,565	43,766	65,178	43,659	20,885	21,896
Number Of Employees	5	5	5	2	2	2	8	6	3	2	3	2	1	1
EBITDA*	291,682	409,470	136,750	1,657	41,783	57,528	56,157	-11,895	48,917	8,271	-63,975	156,045	-283	804

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	1,937	2,582	19,960	16,651	13,692	10,418	8,418	8,228	8,250	0	0	3,475
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	1,937	2,582	19,960	16,651	13,692	10,418	8,418	8,228	8,250	0	0	3,475
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	334,472	751,048	122,127	122,018	222,553	267,865	204,809	140,678	3,963	32,039	48,867	19,021	100	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	20	3
Cash	994,710	397,813	522,684	221,759	175,792	0	0	0	133,364	44,233	19,715	123,060	0	3,284	1,445
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,329,182	1,148,861	644,811	343,777	398,345	267,865	204,809	140,678	137,327	76,272	68,582	142,081	100	3,304	1,448
total assets	1,329,182	1,148,861	644,811	345,714	400,927	287,825	221,460	154,370	147,745	84,690	76,810	150,331	100	3,304	4,923
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	413,542	479,398	320,067	128,699	184,893	106,037	87,378	68,558	50,106	25,069	23,111	32,100	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	644	5,364
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	2,200	0
total current liabilities	413,542	479,398	320,067	128,699	184,893	106,037	87,378	68,558	50,106	25,069	23,111	32,100	0	2,844	5,364
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	3,792	3,792	3,792	2,783	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	3,792	3,792	3,792	2,783	0	0	0	0	0	0	0	0
total liabilities	413,542	479,398	320,067	132,491	188,685	109,829	90,161	68,558	50,106	25,069	23,111	32,100	0	2,844	5,364
net assets	915,640	669,463	324,744	213,223	212,242	177,996	131,299	85,812	97,639	59,621	53,699	118,231	100	460	-441
total shareholders funds	915,640	669,463	324,744	213,223	212,242	177,996	131,299	85,812	97,639	59,621	53,699	118,231	100	460	-441

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	291,682	409,470	136,750	1,012	41,620	57,528	56,157	-11,895	47,080	7,336	-64,889	155,128	-368	804	0
Depreciation	0	0	0	645	163	0	0	0	1,837	935	914	917	85	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-82,059	-80,860	-26,159	-230	-8,033	-10,930	-10,670	0	-9,505	-1,574	0	-37,305	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-416,576	628,921	109	-100,535	-45,312	63,056	64,131	136,715	-28,076	-16,828	29,846	18,921	80	17	3
Creditors	-65,856	159,331	191,368	-56,194	78,856	18,659	18,820	18,452	25,037	1,958	-8,989	32,100	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-2,200	2,200	0
Deferred Taxes & Provisions	0	0	-3,792	0	0	1,009	2,783	0	0	0	0	0	0	0	0
Cash flow from operations	560,343	-140,980	298,058	45,768	157,918	3,210	2,959	-130,158	92,525	25,483	-102,810	131,919	-2,563	2,987	-3
Investing Activities
capital expenditure	0	0	1,937	0	17,215	-3,309	-2,959	-3,274	-3,837	-1,125	-892	-9,167	-85	3,475	-3,475
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	1,937	0	17,215	-3,309	-2,959	-3,274	-3,837	-1,125	-892	-9,167	-85	3,475	-3,475
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	-644	-4,720	5,364
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	0	0	0	0	0	99	0	-99	-1	0	0	0	0	97	-441
interest	36,554	16,109	931	199	659	0	0	167	444	160	357	308	8	0	0
cash flow from financing	36,554	16,109	931	199	659	99	0	68	443	160	357	308	-636	-4,623	4,923
cash and cash equivalents
cash	596,897	-124,871	300,925	45,967	175,792	0	0	-133,364	89,131	24,518	-103,345	123,060	-3,284	1,839	1,445
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	596,897	-124,871	300,925	45,967	175,792	0	0	-133,364	89,131	24,518	-103,345	123,060	-3,284	1,839	1,445

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXCELLENTIA LIMITED group structure

Excellentia Limited has no subsidiary companies.

Ultimate parent company

EXCELLENTIA LIMITED

05974563

EXCELLENTIA LIMITED Shareholders

derek kerr	33.33%
john morrison	33.33%
duncan knox	33.33%

Excellentia Limited currently has 3 directors. The longest serving directors include Mr John Morrison (Apr 2012) and Mr Derek Kerr (Apr 2012).

officer	country	age	start	end	role
Mr John Morrison	England	48 years	Apr 2012	-	Director
Mr Derek Kerr	England	60 years	Apr 2012	-	Director
Mr Duncan Knox	England	53 years	Apr 2012	-	Director

P&L

December 2023

turnover

1.7m

-38%

operating profit

291.7k

gross margin

14.1%

+7.75%

turnover

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

Balance Sheet

December 2023

net assets

915.6k

+0.37%

total assets

1.3m

+0.16%

cash

994.7k

+1.5%

net assets

Total assets minus all liabilities

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company number

05974563

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

anglo house worcester road, stourport-on-severn, DY13 9AW

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.

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excellentia limited Company Information

excellentia limited Estimated Valuation

excellentia limited Estimated Valuation

excellentia limited Estimated Valuation

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EXCELLENTIA LIMITED financials

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