Exalt Investing Group Limited

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exalt investing group limited Company Information

Live

EstablishedMicroLow

Company Number

07090515

Website

exaltmc.co.uk

Registered Address

9 sunderland avenue, st. albans, herts, AL1 4HJ

Industry

Financial management

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Rachel Nash14 Years

Peter Nash14 Years

Shareholders

peter nash 51%

rachel nash 49%

exalt investing group limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of EXALT INVESTING GROUP LIMITED at £2.1m based on Net Assets of £488.7k and 4.31x industry multiple (adjusted for liquidity).

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Exalt Investing Group Limited is a live company located in herts, AL1 4HJ with a Companies House number of 07090515. It operates in the financial management sector, SIC Code 70221. Founded in November 2009, it's largest shareholder is peter nash with a 51% stake. Exalt Investing Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £482.7k with low growth in recent years.

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Pomanda's financial health check has awarded Exalt Investing Group 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 £482.7k, make it smaller than the average company (£691.4k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)

EXPORT

Exalt Investing Group Limited's latest turnover from March 2023 is estimated at £482.7 thousand and the company has net assets of £488.7 thousand. According to their latest financial statements, Exalt Investing Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	482,727	412,956	492,789	454,771	434,658	422,710	792,370	39,225	56,366	119,915	65,764	189,829	43,753
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	310,003	262,127	317,892	315,010	308,613	262,591	502,610	24,777	40,760	90,441	47,142	139,817	32,896
Gross Profit	172,724	150,828	174,897	139,760	126,045	160,118	289,760	14,448	15,605	29,475	18,621	50,012	10,857
Admin Expenses	176,191	104,224	128,861	-15,081	69,109	225,123	168,947	-19,296	-27,148	-34,753	14,640	-32,414	-44,019
Operating Profit	-3,467	46,604	46,036	154,841	56,936	-65,005	120,813	33,744	42,753	64,228	3,981	82,426	54,876
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	30	63	25	25	11	16	9
Pre-Tax Profit	-3,467	46,604	46,036	154,841	56,936	-65,005	120,843	33,808	42,778	64,253	3,992	82,442	54,885
Tax	0	-8,855	-8,747	-29,420	-10,818	0	-24,168	-6,761	-8,983	-14,778	-958	-21,435	-15,368
Profit After Tax	-3,467	37,749	37,289	125,421	46,118	-65,005	96,674	27,046	33,795	49,475	3,034	61,007	39,517
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,467	37,749	37,289	125,421	46,118	-65,005	96,674	27,046	33,795	49,475	3,034	61,007	39,517
Employee Costs	103,879	90,930	77,511	89,889	108,484	106,837	151,727	49,462	53,652	51,064	48,488	49,680	36,464
Number Of Employees	2	2	2	2	2	2	3	1	1	1	1	1	1
EBITDA*	-3,467	46,604	46,036	154,841	56,936	-65,005	120,813	33,744	42,753	64,228	3,981	82,426	54,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	145,382	79,028	200	200	200	200	200	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	200	200	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	145,382	79,028	200	200	200	200	200	200	200	100	100	100	100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	6,202	0	0
Trade Debtors	404,981	419,335	455,771	419,677	360,346	306,122	368,909	0	0	0	0	0	2,303
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	593	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	23,783	1,452	8,719	1,414	2,884	3,652
misc current assets	0	0	0	0	0	0	0	319,325	289,815	315,402	272,873	314,864	286,162
total current assets	405,574	419,335	455,771	419,677	360,346	306,122	368,909	343,108	291,267	324,121	280,489	317,748	292,117
total assets	550,956	498,363	455,971	419,877	360,546	306,322	369,109	343,308	291,467	324,221	280,589	317,848	292,217
Bank overdraft	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
Trade Creditors	60,803	4,743	100	1,295	67,635	58,379	56,161	129,334	104,539	171,088	176,931	217,224	252,600
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	60,803	4,743	100	1,295	67,635	58,379	56,161	129,334	104,539	171,088	176,931	217,224	252,600
loans	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
Accruals and Deferred Income	1,500	1,500	1,500	1,500	1,250	2,400	2,400	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,500	1,500	1,500	1,500	1,250	2,400	2,400	0	0	0	0	0	0
total liabilities	62,303	6,243	1,600	2,795	68,885	60,779	58,561	129,334	104,539	171,088	176,931	217,224	252,600
net assets	488,653	492,120	454,371	417,082	291,661	245,543	310,548	213,974	186,928	153,133	103,658	100,624	39,617
total shareholders funds	488,653	492,120	454,371	417,082	291,661	245,543	310,548	213,974	186,928	153,133	103,658	100,624	39,617

	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
Operating Activities
Operating Profit	-3,467	46,604	46,036	154,841	56,936	-65,005	120,813	33,744	42,753	64,228	3,981	82,426	54,876
Depreciation	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
Tax	0	-8,855	-8,747	-29,420	-10,818	0	-24,168	-6,761	-8,983	-14,778	-958	-21,435	-15,368
Stock	0	0	0	0	0	0	0	0	0	-6,202	6,202	0	0
Debtors	-13,761	-36,436	36,094	59,331	54,224	-62,787	368,909	0	0	0	0	-2,303	2,303
Creditors	56,060	4,643	-1,195	-66,340	9,256	2,218	-73,173	24,795	-66,549	-5,843	-40,293	-35,376	252,600
Accruals and Deferred Income	0	0	0	250	-1,150	0	2,400	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	66,354	78,828	0	0	0	0	-343,037	51,778	-32,779	49,809	-43,472	27,918	289,805
Investing Activities
capital expenditure	-66,354	-78,828	0	0	0	0	-200	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-200	0	100	0	0	0	100
cash flow from investments	-66,354	-78,828	0	0	0	0	0	0	-100	0	0	0	-100
Financing Activities
Bank loans	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	30	63	25	25	11	16	9
cash flow from financing	0	0	0	0	0	0	-70	63	25	25	11	16	109
cash and cash equivalents
cash	0	0	0	0	0	0	-23,783	22,331	-7,267	7,305	-1,470	-768	3,652
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-23,783	22,331	-7,267	7,305	-1,470	-768	3,652

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXALT INVESTING GROUP LIMITED group structure

Exalt Investing Group Limited has 2 subsidiary companies.

Ultimate parent company

EXALT INVESTING GROUP LIMITED

07090515

2 subsidiaries

EXALT CHRISTIAN PUBLISHING LIMITED

09183025

EXALT MANAGEMENT CONSULTING LIMITED

07087606

EXALT INVESTING GROUP LIMITED Shareholders

peter nash	51%
rachel nash	49%

Exalt Investing Group Limited currently has 2 directors. The longest serving directors include Dr Rachel Nash (Nov 2009) and Mr Peter Nash (Nov 2009).

officer	country	age	start	end	role
Dr Rachel Nash		53 years	Nov 2009	-	Director
Mr Peter Nash		54 years	Nov 2009	-	Director

P&L

March 2023

turnover

482.7k

+17%

operating profit

-3.5k

gross margin

35.8%

-2.03%

turnover

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

Balance Sheet

March 2023

net assets

488.7k

-0.01%

total assets

551k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

07090515

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

November 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

9 sunderland avenue, st. albans, herts, AL1 4HJ

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 exalt investing group limited.

exalt investing group limited Company Information

exalt investing group limited Estimated Valuation

exalt investing group limited Estimated Valuation

exalt investing group limited Estimated Valuation

Exalt Investing Group Limited Overview

Exalt Investing Group Limited Health Check

EXALT INVESTING GROUP LIMITED financials

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exalt investing group limited directors

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