Executives Place Limited

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executives place limited Company Information

Live

EstablishedSmallHigh

Company Number

07100165

Website

https://www.notactivelylooking.com

Registered Address

churchill house, 137-139 brent street, london, NW4 4DJ

Industry

Business and domestic software development

Telephone

01428788345

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Levin14 Years

Anthony Harling14 Years

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Shareholders

joseph hillel blass 16.7%

family trust p gottlieb 15.4%

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executives place limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of EXECUTIVES PLACE LIMITED at £2.7m based on a Turnover of £3.1m and 0.87x industry multiple (adjusted for size and gross margin).

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Executives Place Limited is a live company located in london, NW4 4DJ with a Companies House number of 07100165. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2009, it's largest shareholder is joseph hillel blass with a 16.7% stake. Executives Place Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

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Pomanda's financial health check has awarded Executives Place Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.7%)

EXPORT

Executives Place Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £561.1 thousand. According to their latest financial statements, Executives Place Limited has 37 employees and maintains cash reserves of £529 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	Dec 2011	Dec 2010
Turnover	3,148,823	2,237,555	1,567,507	1,433,818	757,985	587,625	558,514	752,500	11,034	20,001	1,418	1,363	3,367	12,398
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	911,771	639,418	416,696	388,069	198,482	156,151	150,823	206,178	2,881	5,310	396	371	879	3,091
Gross Profit	2,237,052	1,598,138	1,150,811	1,045,749	559,503	431,474	407,691	546,323	8,153	14,691	1,022	993	2,488	9,307
Admin Expenses	2,635,704	1,960,434	1,752,921	2,047,962	1,460,280	1,130,389	1,960,824	-203,309	289,231	94,277	31,092	28,684	28,775	30,764
Operating Profit	-398,652	-362,296	-602,110	-1,002,213	-900,777	-698,915	-1,553,133	749,632	-281,078	-79,586	-30,070	-27,691	-26,287	-21,457
Interest Payable	3,325	3,242	24,813	23,117	0	0	0	0	0	0	0	0	0	0
Interest Receivable	34,762	28,601	1,318	235	1,574	1,543	448	27	758	948	565	704	388	5
Pre-Tax Profit	-367,215	-336,937	-625,604	-1,025,096	-899,203	-697,372	-1,552,685	749,659	-280,320	-78,638	-29,505	-26,987	-25,899	-21,452
Tax	0	0	0	0	0	0	0	-149,932	0	0	0	0	0	0
Profit After Tax	-367,215	-336,937	-625,604	-1,025,096	-899,203	-697,372	-1,552,685	599,727	-280,320	-78,638	-29,505	-26,987	-25,899	-21,452
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-367,215	-336,937	-625,604	-1,025,096	-899,203	-697,372	-1,552,685	599,727	-280,320	-78,638	-29,505	-26,987	-25,899	-21,452
Employee Costs	2,603,264	1,959,374	1,704,884	1,445,475	988,222	796,154	764,342	453,152	54,336	54,624	53,671	52,290	51,820	51,211
Number Of Employees	37	29	27	24	16	13	13	8	1	1	1	1	1	1
EBITDA*	-393,344	-356,710	-597,310	-998,290	-897,504	-696,863	-1,553,133	749,632	-280,663	-79,586	-30,070	-27,691	-26,287	-21,457

* 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
Tangible Assets	8,971	10,358	11,679	15,665	9,106	6,272	4,473	1,849	1,663	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	482,075	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
Total Fixed Assets	8,971	10,358	11,679	497,740	9,106	6,272	4,473	1,849	1,663	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	428,267	296,143	134,497	136,290	23,369	6,064	5,847	143,276	1,166	3,824	192	115	605	1,349
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	351,043	328,725	310,422	248,670	240,983	187,731	150,756	0	0	0	0	0	0	0
Cash	529,036	861,451	772,911	281,830	187,304	232,321	179,158	0	21,741	281,625	97,538	128,554	152,999	2,039
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,308,346	1,486,319	1,217,830	666,790	451,656	426,116	335,761	143,276	22,907	285,449	97,730	128,669	153,604	3,388
total assets	1,317,317	1,496,677	1,229,509	1,164,530	460,762	432,388	340,234	145,125	24,570	285,449	97,730	128,669	153,604	3,388
Bank overdraft	0	0	0	4,715	0	0	0	0	0	0	0	0	0	0
Bank loan	4,054	3,954	4,715	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,690	40,883	9,623	180,555	54,413	40,418	27,468	8,199	21,116	1,675	1,573	3,007	955	24,837
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	703,262	495,260	297,754	7,596	62,458	27,780	24,595	0	0	0	0	0	0	0
total current liabilities	732,006	540,097	312,092	192,866	116,871	68,198	52,063	8,199	21,116	1,675	1,573	3,007	955	24,837
loans	24,194	28,248	31,343	753,235	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,194	28,248	31,343	753,235	0	0	0	0	0	0	0	0	0	0
total liabilities	756,200	568,345	343,435	946,101	116,871	68,198	52,063	8,199	21,116	1,675	1,573	3,007	955	24,837
net assets	561,117	928,332	886,074	218,429	343,891	364,190	288,171	136,926	3,454	283,774	96,157	125,662	152,649	-21,449
total shareholders funds	561,117	928,332	886,074	218,429	343,891	364,190	288,171	136,926	3,454	283,774	96,157	125,662	152,649	-21,449

	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
Operating Activities
Operating Profit	-398,652	-362,296	-602,110	-1,002,213	-900,777	-698,915	-1,553,133	749,632	-281,078	-79,586	-30,070	-27,691	-26,287	-21,457
Depreciation	5,308	5,586	4,800	3,923	3,273	2,052	0	0	415	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-149,932	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	154,442	179,949	59,959	120,608	70,557	37,192	13,327	142,110	-2,658	3,632	77	-490	-744	1,349
Creditors	-16,193	31,260	-170,932	126,142	13,995	12,950	19,269	-12,917	19,441	102	-1,434	2,052	-23,882	24,837
Accruals and Deferred Income	208,002	197,506	290,158	-54,862	34,678	3,185	24,595	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-355,977	-307,893	-538,043	-1,047,618	-919,388	-717,920	-1,522,596	444,673	-258,564	-83,116	-31,581	-25,149	-49,425	2,031
Investing Activities
capital expenditure	-3,921	-4,265	-814	-10,482	-6,107	-3,851	-2,624	-186	-2,078	0	0	0	0	0
Change in Investments	0	0	-482,075	482,075	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,921	-4,265	481,261	-492,557	-6,107	-3,851	-2,624	-186	-2,078	0	0	0	0	0
Financing Activities
Bank loans	100	-761	4,715	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,054	-3,095	-721,892	753,235	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	379,195	1,293,249	899,634	878,904	773,391	1,703,930	-466,255	0	266,255	0	0	199,997	3
interest	31,437	25,359	-23,495	-22,882	1,574	1,543	448	27	758	948	565	704	388	5
cash flow from financing	27,483	400,698	552,577	1,629,987	880,478	774,934	1,704,378	-466,228	758	267,203	565	704	200,385	8
cash and cash equivalents
cash	-332,415	88,540	491,081	94,526	-45,017	53,163	179,158	-21,741	-259,884	184,087	-31,016	-24,445	150,960	2,039
overdraft	0	0	-4,715	4,715	0	0	0	0	0	0	0	0	0	0
change in cash	-332,415	88,540	495,796	89,811	-45,017	53,163	179,158	-21,741	-259,884	184,087	-31,016	-24,445	150,960	2,039

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXECUTIVES PLACE LIMITED group structure

Executives Place Limited has no subsidiary companies.

Ultimate parent company

EXECUTIVES PLACE LIMITED

07100165

EXECUTIVES PLACE LIMITED Shareholders

joseph hillel blass	16.67%
family trust p gottlieb	15.38%
anthony francis harling	10.34%
simon david levin	9.66%
laurent bouaziz	5.85%
moorland properties ltd.	4.25%
suzanne hochstein 2012 familytrust	4.18%
uk ff nominees ltd	3.3%
andrew quinn	2.97%
david john courtley	2.37%

Executives Place Limited currently has 7 directors. The longest serving directors include Mr Simon Levin (Dec 2009) and Mr Anthony Harling (Dec 2009).

officer	country	age	start	end	role
Mr Simon Levin	United Kingdom	61 years	Dec 2009	-	Director
Mr Anthony Harling	England	65 years	Dec 2009	-	Director
Mr Joseph Blass		55 years	Dec 2009	-	Director
Dr Brian Berenblut		76 years	May 2020	-	Director
Mr Richard Hochstein	England	80 years	May 2020	-	Director
Mr Yoav Shapira	United Kingdom	55 years	Aug 2021	-	Director
Mr Simon O'Kane	England	57 years	Mar 2024	-	Director

P&L

December 2023

turnover

3.1m

+41%

operating profit

-398.7k

gross margin

71.1%

-0.53%

turnover

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

Balance Sheet

December 2023

net assets

561.1k

-0.4%

total assets

1.3m

-0.12%

cash

529k

-0.39%

net assets

Total assets minus all liabilities

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company number

07100165

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

December 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

churchill house, 137-139 brent street, london, NW4 4DJ

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executives place limited Company Information

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executives place limited Estimated Valuation

executives place limited Estimated Valuation

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