Extreme Corporate Events Limited

POWER SEARCH PRICING

SOLUTIONS

extreme corporate events limited Company Information

Company Number

06419861

Next Accounts

Dec 2025

Directors

Karl Broadbent

Stehpanie Broadbent

Shareholders

stephanie jane broadbent

karl darren broadbent

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

15a hallgate, doncaster, south yorkshire, DN1 3NA

Website

extreme corporate events limited Estimated Valuation

£773.4k

Pomanda estimates the enterprise value of EXTREME CORPORATE EVENTS LIMITED at £773.4k based on Net Assets of £362.6k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Extreme Corporate Events Limited is a live company located in south yorkshire, DN1 3NA with a Companies House number of 06419861. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is stephanie jane broadbent with a 50% stake. Extreme Corporate Events Limited is a established, small sized company, Pomanda has estimated its turnover at £787.2k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Extreme Corporate Events Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £787.2k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)

EXPORT

Extreme Corporate Events Limited's latest turnover from March 2024 is estimated at £787.2 thousand and the company has net assets of £362.6 thousand. According to their latest financial statements, Extreme Corporate Events Limited has 32 employees and maintains cash reserves of £101.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	787,209	626,057	574,496	522,266	452,054	440,690	309,216	133,924	398,208	98,244	88,728	106,416	120,724	148,395	123,296
Other Income Or Grants
Cost Of Sales	652,568	517,048	481,138	440,263	374,257	367,241	257,274	110,243	329,364	81,793	73,915	88,146	98,938	120,920	99,409
Gross Profit	134,641	109,009	93,358	82,003	77,797	73,449	51,942	23,681	68,844	16,451	14,813	18,270	21,786	27,476	23,887
Admin Expenses	206,484	18,957	-43,817	126,281	-36,334	22,701	-24,332	44,736	6,740	-45,185	-1,633	19,948	41,178	42,341	-28,260
Operating Profit	-71,843	90,052	137,175	-44,278	114,131	50,748	76,274	-21,055	62,104	61,636	16,446	-1,678	-19,392	-14,865	52,147
Interest Payable				83	83
Interest Receivable	4,583	2,246	249	30	13				143	193	163	242	236	145	39
Pre-Tax Profit	-67,260	92,298	137,423	-44,331	114,060	50,748	76,274	-21,055	62,246	61,829	16,609	-1,436	-19,156	-14,720	52,186
Tax		-17,537	-26,110		-21,671	-9,642	-14,492		-12,449	-12,984	-3,820				-14,612
Profit After Tax	-67,260	74,761	111,313	-44,331	92,389	41,106	61,782	-21,055	49,797	48,845	12,789	-1,436	-19,156	-14,720	37,574
Dividends Paid
Retained Profit	-67,260	74,761	111,313	-44,331	92,389	41,106	61,782	-21,055	49,797	48,845	12,789	-1,436	-19,156	-14,720	37,574
Employee Costs	1,488,454	1,253,482	1,098,569	803,332	994,349	77,136	72,730	35,565	71,311	35,509	35,267	34,789	34,714	34,236	35,389
Number Of Employees	32	28	26	20	25	2	2	1	2	1	1	1	1	1	1
EBITDA*	-3,117	157,133	192,543	-3,859	145,290	50,748	76,274	-21,055	62,104	73,940	24,750	9,320	39,459	42,556	61,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	472,548	483,471	492,237	291,947	261,162	102,617	83,915	94,179	29,537	37,560	22,169	25,584	34,385	46,648	33,853
Intangible Assets	1	1	1	3,001	6,001					1	1	1	1	47,500	95,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	472,549	483,472	492,238	294,948	267,163	102,617	83,915	94,179	29,537	37,561	22,170	25,585	34,386	94,148	128,853
Stock & work in progress	19,820	6,314	6,000	2,500	2,000					3,720	4,330	9,929	8,279	12,845	9,575
Trade Debtors	21,237	32,852	31,847	84,778	7,995	143,583	99,506	28,396	119,210	15,555	13,184	4,022	6,593	6,681	3,714
Group Debtors
Misc Debtors					32,947
Cash	101,093	73,512	32,162	34,200	25,025					57,031	20,312	44,813	52,111	42,273	15,795
misc current assets						5,801	17,949	18,959	15,608
total current assets	142,150	112,678	70,009	121,478	67,967	149,384	117,455	47,355	134,818	76,306	37,826	58,764	66,983	61,799	29,084
total assets	614,699	596,150	562,247	416,426	335,130	252,001	201,370	141,534	164,355	113,867	59,996	84,349	101,369	155,947	157,937
Bank overdraft					2,714
Bank loan
Trade Creditors	162,317	74,375	113,625	74,405	9,713	54,325	44,710	47,169	49,075	49,771	44,745	81,887	97,471	132,893	120,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					34,588
total current liabilities	162,317	74,375	113,625	74,405	47,015	54,325	44,710	47,169	49,075	49,771	44,745	81,887	97,471	132,893	120,163
loans
hp & lease commitments
Accruals and Deferred Income						2,150	2,240	1,727	1,587
other liabilities				42,010
provisions	89,784	91,917	93,525	56,227
total long term liabilities	89,784	91,917	93,525	98,237		2,150	2,240	1,727	1,587
total liabilities	252,101	166,292	207,150	172,642	47,015	56,475	46,950	48,896	50,662	49,771	44,745	81,887	97,471	132,893	120,163
net assets	362,598	429,858	355,097	243,784	288,115	195,526	154,420	92,638	113,693	64,096	15,251	2,462	3,898	23,054	37,774
total shareholders funds	362,598	429,858	355,097	243,784	288,115	195,526	154,420	92,638	113,693	64,096	15,251	2,462	3,898	23,054	37,774

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-71,843	90,052	137,175	-44,278	114,131	50,748	76,274	-21,055	62,104	61,636	16,446	-1,678	-19,392	-14,865	52,147
Depreciation	68,726	67,081	52,368	37,419	28,159					12,304	8,304	10,998	11,352	9,921	9,093
Amortisation			3,000	3,000	3,000								47,499	47,500
Tax		-17,537	-26,110		-21,671	-9,642	-14,492		-12,449	-12,984	-3,820				-14,612
Stock	13,506	314	3,500	500	2,000				-3,720	-610	-5,599	1,650	-4,566	3,270	9,575
Debtors	-11,615	1,005	-52,931	43,836	-102,641	44,077	71,110	-90,814	103,655	2,371	9,162	-2,571	-88	2,967	3,714
Creditors	87,942	-39,250	39,220	64,692	-44,612	9,615	-2,459	-1,906	-696	5,026	-37,142	-15,584	-35,422	12,730	120,163
Accruals and Deferred Income				-34,588	32,438	-90	513	140	1,587
Deferred Taxes & Provisions	-2,133	-1,608	37,298	56,227
Cash flow from operations	80,801	97,419	292,382	38,136	212,086	6,554	-11,274	67,993	-49,389	64,221	-19,775	-5,343	8,691	49,049	153,502
Investing Activities
capital expenditure	-57,803	-58,315	-252,658	-68,204	-195,705	-18,702	10,264	-64,642	8,024	-27,695	-4,889	-2,197	911	-22,716	-137,946
Change in Investments
cash flow from investments	-57,803	-58,315	-252,658	-68,204	-195,705	-18,702	10,264	-64,642	8,024	-27,695	-4,889	-2,197	911	-22,716	-137,946
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-42,010	42,010
share issue					200				-200						200
interest	4,583	2,246	249	-53	-70				143	193	163	242	236	145	39
cash flow from financing	4,583	2,246	-41,761	41,957	130				-57	193	163	242	236	145	239
cash and cash equivalents
cash	27,581	41,350	-2,038	9,175	25,025				-57,031	36,719	-24,501	-7,298	9,838	26,478	15,795
overdraft				-2,714	2,714
change in cash	27,581	41,350	-2,038	11,889	22,311				-57,031	36,719	-24,501	-7,298	9,838	26,478	15,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for extreme corporate events limited. Get real-time insights into extreme corporate events limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for extreme corporate events limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DN1 area or any other competitors across 12 key performance metrics.

EXTREME CORPORATE EVENTS LIMITED group structure

Extreme Corporate Events Limited has no subsidiary companies.

Ultimate parent company

EXTREME CORPORATE EVENTS LIMITED

06419861

EXTREME CORPORATE EVENTS LIMITED Shareholders

stephanie jane broadbent	50%
karl darren broadbent	50%

Extreme Corporate Events Limited currently has 2 directors. The longest serving directors include Mr Karl Broadbent (Nov 2007) and Mrs Stehpanie Broadbent (Jan 2022).

officer	country	age	start	end	role
Mr Karl Broadbent	England	52 years	Nov 2007	-	Director
Mrs Stehpanie Broadbent		53 years	Jan 2022	-	Director

P&L

March 2024

turnover

787.2k

+26%

operating profit

-71.8k

gross margin

17.2%

-1.77%

turnover

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

Balance Sheet

March 2024

net assets

362.6k

-0.16%

total assets

614.7k

+0.03%

cash

101.1k

+0.38%

net assets

Total assets minus all liabilities

Similar Companies

advanced glass restoration limited

2.5

quinn architects ltd

4.5

brookson (5162j) limited

1.5

a.g.g. direction limited

phil watson civil engineering limited

company number

06419861

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2007

ultimate parent company

None

previous names

N/A

address

15a hallgate, doncaster, south yorkshire, DN1 3NA

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 extreme corporate events limited.

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 EXTREME CORPORATE EVENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

extreme corporate events limited Company Information

extreme corporate events limited Estimated Valuation

extreme corporate events limited Estimated Valuation

extreme corporate events limited Estimated Valuation

Extreme Corporate Events Limited Overview

Extreme Corporate Events Limited Health Check

EXTREME CORPORATE EVENTS LIMITED financials

extreme corporate events limited Credit Report and Business Information

Extreme Corporate Events Limited Competitor Analysis

extreme corporate events limited Ownership

extreme corporate events limited directors

extreme corporate events limited company details

extreme corporate events limited Charges & Mortgages

extreme corporate events limited Capital Raised & Share Issues BETA

extreme corporate events limited Companies House Filings - See Documents