Pomanda estimates the enterprise value of EXOVA TREASURY LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
exova treasury limitedEstimated Valuation
£133.7m
Pomanda estimates the enterprise value of EXOVA TREASURY LIMITED at £133.7m based on an EBITDA of £37m and a 3.61x industry multiple (adjusted for size and gross margin).
exova treasury limitedEstimated Valuation
£382.4m
Pomanda estimates the enterprise value of EXOVA TREASURY LIMITED at £382.4m based on Net Assets of £192.2m and 1.99x industry multiple (adjusted for liquidity).
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Exova Treasury LimitedOverview
Exova Treasury Limited is a live company located in london, WC2E 7HA with a Companies House number of 06674383. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2008, it's largest shareholder is
exova 2014 ltd
with a 100% stake. Exova Treasury Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Exova Treasury Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Exova Treasury Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Exova Treasury Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Exova Treasury Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Exova Treasury Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Exova Treasury Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- - Exova Treasury Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Exova Treasury Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Exova Treasury Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Exova Treasury Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exova Treasury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Exova Treasury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (55.7%)
- - Exova Treasury Limited
- - Industry AVG
EXOVA TREASURY LIMITED financials
EXPORT
Exova Treasury Limited's latest turnover from December 2023 is 0 and the company has net assets of £192.2 million. According to their latest financial statements, we estimate that Exova Treasury Limited has 1 employee and maintains cash reserves of £2 million 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
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-37,024,007
-25,981,126
-14,542,089
-7,534,093
-8,364,220
-19,564,227
-11,997,750
-16,347,125
-29,385,750
25,415,750
21,886,250
17,805,000
12,586,000
35,760,783
41,654,145
Operating Profit
37,024,007
25,981,126
14,542,089
7,534,093
8,364,220
19,564,227
11,997,750
16,347,125
29,385,750
-25,415,750
-21,886,250
-17,805,000
-12,586,000
-35,760,783
-41,654,145
Interest Payable
19,560,596
8,794,213
3,060,046
10,105,804
12,644,029
12,600,000
10,800,000
6,500,000
5,900,000
63,700,000
71,800,000
64,700,000
58,300,000
79,300,000
74,732,909
Interest Receivable
14,831,669
8,531,745
5,310,918
5,244,278
9,292,002
9,700,000
11,700,000
11,200,000
10,500,000
13,400,000
12,700,000
13,400,000
13,500,000
12,700,000
17,024,664
Pre-Tax Profit
361,694
-226,289
-180,400
-6,392,086
-8,538,829
1,500,000
-3,800,000
1,400,000
9,600,000
-56,400,000
-61,100,000
-53,400,000
-45,300,000
-67,900,000
-59,921,107
Tax
-424,065
-12,374
-13,002
-18,865
-100,000
-900,000
756,245
Profit After Tax
-62,371
-226,289
-192,774
-6,405,088
-8,557,694
1,500,000
-3,900,000
1,400,000
9,600,000
-56,400,000
-61,100,000
-53,400,000
-45,300,000
-68,800,000
-59,164,862
Dividends Paid
53,900,000
Retained Profit
-62,371
-226,289
-192,774
-6,405,088
-8,557,694
1,500,000
-57,800,000
1,400,000
9,600,000
-56,400,000
-61,100,000
-53,400,000
-45,300,000
-68,800,000
-59,164,862
Employee Costs
49,863
34,281
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
37,024,007
25,981,126
14,542,089
7,534,093
8,364,220
19,564,227
11,997,750
16,347,125
29,385,750
-25,415,750
-21,886,250
-17,805,000
-12,586,000
-35,760,783
-41,654,145
* 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
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
431,164,283
244,965,059
242,529,004
242,529,004
242,529,004
242,500,000
242,500,000
296,400,000
296,400,000
296,400,000
270,000,000
270,000,000
282,800,000
274,000,000
284,482,939
Debtors (Due After 1 year)
176,226,649
92,455,250
91,627,746
85,064,687
244,800,000
211,100,000
219,000,000
186,200,000
159,100,000
186,600,000
170,600,000
183,900,000
192,300,000
190,023,168
Total Fixed Assets
431,164,283
421,191,708
334,984,254
334,156,750
327,593,691
487,300,000
453,600,000
515,400,000
482,600,000
455,500,000
456,600,000
440,600,000
466,700,000
466,300,000
474,506,107
Stock & work in progress
Trade Debtors
Group Debtors
279,731,283
240,273,967
177,141,577
138,703,773
120,395,531
900,000
900,000
874,722
Misc Debtors
116,960
1,000,000
900,000
1,800,000
100,000
200,000
500,000
213,753
Cash
1,989,163
3,614,381
2,129,231
2,002,911
2,329,434
700,000
1,900,000
1,200,000
1,100,000
3,500,000
4,800,000
8,500,000
1,500,000
2,577,816
misc current assets
2,470,314
total current assets
281,720,446
244,005,308
179,270,808
140,706,684
122,724,965
1,600,000
2,800,000
2,200,000
2,000,000
5,300,000
4,900,000
8,700,000
1,500,000
500,000
6,136,605
total assets
712,884,729
665,197,016
514,255,062
474,863,434
450,318,656
488,900,000
456,400,000
517,600,000
484,600,000
460,800,000
461,500,000
449,300,000
468,200,000
466,800,000
480,642,712
Bank overdraft
1,100,000
1,661,411
Bank loan
2,352,139
Trade Creditors
136,044
1,600,000
1,700,000
1,600,000
Group/Directors Accounts
177,221,470
154,206,789
86,516,440
45,679,481
30,569,695
6,100,000
other short term finances
12,000,000
1,070,933
hp & lease commitments
other current liabilities
55,110
8,100,000
100,000
100,000
100,000
100,000
100,000
4,000,000
624,293
total current liabilities
177,357,514
154,261,899
86,516,440
45,679,481
30,569,695
6,100,000
8,100,000
12,100,000
100,000
1,700,000
1,800,000
1,700,000
5,100,000
5,708,776
loans
343,291,419
318,636,950
235,214,166
236,466,723
220,626,643
281,100,000
244,000,000
245,400,000
209,800,000
313,500,000
640,500,000
567,100,000
528,900,000
476,700,000
533,905,098
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
343,291,419
318,636,950
235,214,166
236,466,723
220,626,643
281,100,000
244,000,000
245,400,000
209,800,000
313,500,000
640,500,000
567,100,000
528,900,000
476,700,000
533,905,098
total liabilities
520,648,933
472,898,849
321,730,606
282,146,204
251,196,338
281,100,000
250,100,000
253,500,000
221,900,000
313,600,000
642,200,000
568,900,000
530,600,000
481,800,000
539,613,874
net assets
192,235,796
192,298,167
192,524,456
192,717,230
199,122,318
207,800,000
206,300,000
264,100,000
262,700,000
147,200,000
-180,700,000
-119,600,000
-62,400,000
-15,000,000
-58,971,162
total shareholders funds
192,235,796
192,298,167
192,524,456
192,717,230
199,122,318
207,800,000
206,300,000
264,100,000
262,700,000
147,200,000
-180,700,000
-119,600,000
-62,400,000
-15,000,000
-58,971,162
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
37,024,007
25,981,126
14,542,089
7,534,093
8,364,220
19,564,227
11,997,750
16,347,125
29,385,750
-25,415,750
-21,886,250
-17,805,000
-12,586,000
-35,760,783
-41,654,145
Depreciation
Amortisation
Tax
-424,065
-12,374
-13,002
-18,865
-100,000
-900,000
756,245
Stock
Debtors
-136,886,293
147,020,749
39,265,308
24,871,301
-40,239,782
33,700,000
-8,000,000
32,900,000
26,200,000
-25,800,000
15,900,000
-13,100,000
-8,900,000
1,688,357
191,111,643
Creditors
136,044
-1,600,000
-100,000
100,000
1,600,000
Accruals and Deferred Income
-55,110
55,110
-8,100,000
8,000,000
-3,900,000
3,375,707
624,293
Deferred Taxes & Provisions
Cash flow from operations
173,567,169
-120,984,513
-24,735,593
-17,350,210
48,585,137
-14,135,773
11,797,750
-8,552,875
3,185,750
-1,215,750
-37,886,250
-4,605,000
-5,986,000
-34,973,433
-231,385,250
Investing Activities
capital expenditure
Change in Investments
186,199,224
2,436,055
29,004
-53,900,000
26,400,000
-12,800,000
8,800,000
-10,482,939
284,482,939
cash flow from investments
-186,199,224
-2,436,055
-29,004
53,900,000
-26,400,000
12,800,000
-8,800,000
10,482,939
-284,482,939
Financing Activities
Bank loans
-2,352,139
2,352,139
Group/Directors Accounts
23,014,681
67,690,349
40,836,959
15,109,786
30,569,695
-6,100,000
6,100,000
Other Short Term Loans
-12,000,000
12,000,000
-1,070,933
1,070,933
Long term loans
24,654,469
83,422,784
-1,252,557
15,840,080
-60,473,357
37,100,000
-1,400,000
35,600,000
-103,700,000
-327,000,000
73,400,000
38,200,000
52,200,000
-57,205,098
533,905,098
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-119,988
105,900,000
384,300,000
-3,800,000
-2,100,000
112,771,162
193,700
interest
-4,728,927
-262,468
2,250,872
-4,861,526
-3,352,027
-2,900,000
900,000
4,700,000
4,600,000
-50,300,000
-59,100,000
-51,300,000
-44,800,000
-66,600,000
-57,708,245
cash flow from financing
42,940,223
150,850,665
41,835,274
26,088,340
-33,375,677
28,100,000
5,600,000
28,300,000
18,800,000
7,000,000
14,300,000
-16,900,000
5,300,000
-14,457,008
479,813,625
cash and cash equivalents
cash
-1,625,218
1,485,150
126,320
-326,523
1,629,434
-1,200,000
700,000
100,000
-2,400,000
-1,300,000
-3,700,000
7,000,000
1,500,000
-2,577,816
2,577,816
overdraft
-1,100,000
-561,411
1,661,411
change in cash
-1,625,218
1,485,150
126,320
-326,523
1,629,434
-1,200,000
700,000
100,000
-2,400,000
-1,300,000
-3,700,000
7,000,000
2,600,000
-2,016,405
916,405
exova treasury 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 exova treasury limited. Get real-time insights into exova treasury limited's credit score, group structure and payment trends.
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exova treasury limited Ownership
EXOVA TREASURY LIMITED group structure
Exova Treasury Limited has 2 subsidiary companies.
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 12 charges/mortgages relating to exova treasury limited. Currently there are 0 open charges and 12 have been satisfied in the past.
exova treasury 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.
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exova treasury limitedCompanies House Filings - See Documents
