exgres limited
exgres limited Company Information
Company Number
07116163
Website
-Registered Address
the forge 122 millshaw, leeds, west yorkshire, LS11 8LZ
Industry
Dormant Company
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
bluesmith technology group ltd 100%
exgres limited Estimated Valuation
Pomanda estimates the enterprise value of EXGRES LIMITED at £0 based on a Turnover of £514.2k and 0x industry multiple (adjusted for size and gross margin).
exgres limited Estimated Valuation
Pomanda estimates the enterprise value of EXGRES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
exgres limited Estimated Valuation
Pomanda estimates the enterprise value of EXGRES LIMITED at £0 based on Net Assets of £-347 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exgres Limited Overview
Exgres Limited is a live company located in west yorkshire, LS11 8LZ with a Companies House number of 07116163. It operates in the dormant company sector, SIC Code 99999. Founded in January 2010, it's largest shareholder is bluesmith technology group ltd with a 100% stake. Exgres Limited is a established, small sized company, Pomanda has estimated its turnover at £514.2k with high growth in recent years.
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Exgres Limited Health Check
Pomanda's financial health check has awarded Exgres Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £514.2k, make it smaller than the average company (£9.6m)
- Exgres Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.3%)
- Exgres Limited
7.3% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (34.6%)
- Exgres Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Exgres Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (76)
6 - Exgres Limited
76 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Exgres Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£184.4k)
- Exgres Limited
£184.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Exgres Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Exgres Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exgres Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exgres Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Exgres Limited
- - Industry AVG
EXGRES LIMITED financials
Exgres Limited's latest turnover from March 2024 is estimated at £514.2 thousand and the company has net assets of -£347. According to their latest financial statements, Exgres Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 4 | 4 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,752 |
| Group Debtors | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,977 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,729 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,729 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 347 | 347 | 347 | 347 | 0 | 0 | 0 | 0 | 54,057 |
| 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 | 347 | 347 | 347 | 347 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 0 | 0 | 0 | 0 | 54,057 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 0 | 0 | 0 | 0 | 54,057 |
| net assets | -347 | -347 | -347 | -347 | -347 | -347 | -347 | -347 | -347 | 0 | 0 | 0 | 0 | -328 |
| total shareholders funds | -347 | -347 | -347 | -347 | -347 | -347 | -347 | -347 | -347 | 0 | 0 | 0 | 0 | -328 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,752 | 39,752 |
| Creditors | 0 | 0 | 0 | 0 | -347 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | -54,057 | 54,057 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 347 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 | 0 |
| Other Short Term Loans | 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 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,977 | 13,977 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,977 | 13,977 |
exgres limited Credit Report and Business Information
Exgres Limited Competitor Analysis
Perform a competitor analysis for exgres limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in LS11 area or any other competitors across 12 key performance metrics.
exgres limited Ownership
EXGRES LIMITED group structure
Exgres Limited has no subsidiary companies.
Ultimate parent company
2 parents
EXGRES LIMITED
07116163
exgres limited directors
Exgres Limited currently has 6 directors. The longest serving directors include Mr Neil Warnock (Jan 2010) and Mr Michael Weightman (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Warnock | United Kingdom | 60 years | Jan 2010 | - | Director |
| Mr Michael Weightman | United Kingdom | 55 years | Jul 2010 | - | Director |
| Mr Richard Smith | England | 49 years | Apr 2014 | - | Director |
| Mr Thomas Robinson | United Kingdom | 51 years | Apr 2014 | - | Director |
| Mr Stuart Edmondson | 43 years | Jul 2022 | - | Director | |
| Mr Afzul Mohmud | 42 years | Jul 2022 | - | Director |
P&L
March 2024turnover
514.2k
+2%
operating profit
0
0%
gross margin
18.1%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-347
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
exgres limited company details
company number
07116163
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP BUSINESS ADVISORS
auditor
-
address
the forge 122 millshaw, leeds, west yorkshire, LS11 8LZ
Bank
-
Legal Advisor
-
exgres limited Charges & Mortgages
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 exgres limited.
exgres limited Companies House Filings - See Documents
| date | description | view/download |
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