expleo solutions uk ltd
expleo solutions uk ltd Company Information
Company Number
07211807
Next Accounts
Dec 2025
Shareholders
sqs india bfsi ltd
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
fourth floor 80 cannon street, london, EC4N 6AE
Website
http://sqs-bfsi.comexpleo solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPLEO SOLUTIONS UK LTD at £262k based on a Turnover of £397.5k and 0.66x industry multiple (adjusted for size and gross margin).
expleo solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPLEO SOLUTIONS UK LTD at £110.4k based on an EBITDA of £23.8k and a 4.65x industry multiple (adjusted for size and gross margin).
expleo solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPLEO SOLUTIONS UK LTD at £4.9m based on Net Assets of £2.1m and 2.29x industry multiple (adjusted for liquidity).
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Expleo Solutions Uk Ltd Overview
Expleo Solutions Uk Ltd is a live company located in london, EC4N 6AE with a Companies House number of 07211807. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2010, it's largest shareholder is sqs india bfsi ltd with a 100% stake. Expleo Solutions Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £397.5k with declining growth in recent years.
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Expleo Solutions Uk Ltd Health Check
Pomanda's financial health check has awarded Expleo Solutions Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £397.5k, make it smaller than the average company (£1.4m)
£397.5k - Expleo Solutions Uk Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (9.3%)
-40% - Expleo Solutions Uk Ltd
9.3% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
44.1% - Expleo Solutions Uk Ltd
44.1% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6%)
6% - Expleo Solutions Uk Ltd
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Expleo Solutions Uk Ltd
12 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£59.5k)
£49.1k - Expleo Solutions Uk Ltd
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£130.1k)
£66.3k - Expleo Solutions Uk Ltd
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 401 days, this is later than average (62 days)
401 days - Expleo Solutions Uk Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Expleo Solutions Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Expleo Solutions Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (17 weeks)
39 weeks - Expleo Solutions Uk Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a similar level of debt than the average (55.5%)
57.2% - Expleo Solutions Uk Ltd
55.5% - Industry AVG
EXPLEO SOLUTIONS UK LTD financials
Expleo Solutions Uk Ltd's latest turnover from March 2024 is £397.5 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Expleo Solutions Uk Ltd has 6 employees and maintains cash reserves of £2.2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 397,525 | 1,727,175 | 1,337,681 | 1,825,347 | 2,201,810 | 3,442,656 | 4,699,612 | 2,391,749 | 1,820,736 | 1,838,790 | 1,697,445 | 1,245,211 | 1,588,488 | 1,537,786 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 23,771 | 273,463 | 96,744 | 131,833 | 124,889 | 151,172 | 151,565 | 107,222 | 122,357 | 121,815 | 111,047 | 80,648 | 103,919 | 120,607 |
| Interest Payable | ||||||||||||||
| Interest Receivable | 196,500 | 118,785 | 86,326 | 65,597 | 12,534 | 9,110 | 20,013 | 19,936 | 2,404 | 35 | 14 | 198 | ||
| Pre-Tax Profit | 220,271 | 392,248 | 183,070 | 197,430 | 137,423 | 160,282 | 151,565 | 127,235 | 142,293 | 124,219 | 111,047 | 80,683 | 103,933 | 120,805 |
| Tax | -56,346 | -74,481 | -34,752 | -37,111 | -24,080 | -32,873 | -29,436 | -25,755 | -27,695 | -23,079 | -26,500 | -17,847 | -24,239 | -35,000 |
| Profit After Tax | 163,925 | 317,767 | 148,318 | 160,319 | 113,343 | 127,409 | 122,129 | 101,480 | 114,598 | 101,140 | 84,547 | 62,836 | 79,694 | 85,805 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 163,925 | 317,767 | 148,318 | 160,319 | 113,343 | 127,409 | 122,129 | 101,480 | 114,598 | 101,140 | 84,547 | 62,836 | 79,694 | 85,805 |
| Employee Costs | 294,810 | 249,177 | 273,051 | 796,813 | 1,846,894 | 3,105,678 | 4,069,151 | 1,842,950 | 1,538,840 | 1,391,547 | 1,228,657 | 822,685 | 1,193,023 | 1,105,055 |
| Number Of Employees | 6 | 5 | 7 | 17 | 21 | 32 | 37 | 46 | 34 | 18 | 18 | 18 | 28 | 25 |
| EBITDA* | 23,771 | 273,463 | 96,744 | 131,833 | 124,929 | 151,498 | 151,891 | 107,890 | 122,921 | 123,094 | 112,225 | 82,783 | 106,517 | 124,773 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 2 | 2 | 42 | 368 | 693 | 384 | 948 | 2,708 | 1,362 | 2,953 | 4,287 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 2 | 2 | 42 | 368 | 693 | 384 | 948 | 2,708 | 1,362 | 2,953 | 4,287 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 437,593 | 3,176,849 | 1,119,186 | 550,449 | 964,123 | 1,383,260 | 1,270,827 | 993,291 | 1,369,954 | 101,554 | 276,960 | 119,610 | 12,180 | 54,136 |
| Group Debtors | 2,348,633 | 2,101,180 | 2,098,969 | 5,130,633 | 4,711,131 | 5,353,987 | 30,180 | 454,150 | 318,669 | 41,920 | 144,578 | 476,485 | 307,204 | |
| Misc Debtors | 32,786 | 335,669 | 6,376 | 19,663 | 3,036 | 13,127 | 35,815 | 19,721 | 32,687 | 44,195 | 46,493 | 27,406 | 52,155 | |
| Cash | 2,159,990 | 658,705 | 1,092,525 | 2,131,056 | 1,453,024 | 1,024,892 | 1,230,711 | 3,682,708 | 1,901,150 | 549,211 | 491,320 | 370,128 | 112,785 | 166,969 |
| misc current assets | ||||||||||||||
| total current assets | 4,979,002 | 3,835,554 | 4,648,560 | 4,786,850 | 7,567,443 | 7,122,319 | 7,868,652 | 4,741,994 | 3,744,975 | 1,002,121 | 854,395 | 680,809 | 628,856 | 580,464 |
| total assets | 4,979,003 | 3,835,555 | 4,648,561 | 4,786,852 | 7,567,445 | 7,122,361 | 7,869,020 | 4,742,687 | 3,745,359 | 1,003,069 | 857,103 | 682,171 | 631,809 | 584,751 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,225 | 312,000 | 203 | |||||||||||
| Group/Directors Accounts | 2,743,956 | 1,711,639 | 2,425,168 | 2,695,580 | 5,708,399 | 5,316,760 | 5,902,247 | 3,282,184 | 2,484,686 | 2,550 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 101,737 | 153,306 | 259,775 | 587,972 | 516,065 | 575,963 | 864,544 | 480,403 | 382,053 | 236,294 | 194,221 | 103,836 | 116,310 | 148,946 |
| total current liabilities | 2,845,693 | 1,866,170 | 2,996,943 | 3,283,552 | 6,224,464 | 5,892,723 | 6,766,791 | 3,762,587 | 2,866,739 | 239,047 | 194,221 | 103,836 | 116,310 | 148,946 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,845,693 | 1,866,170 | 2,996,943 | 3,283,552 | 6,224,464 | 5,892,723 | 6,766,791 | 3,762,587 | 2,866,739 | 239,047 | 194,221 | 103,836 | 116,310 | 148,946 |
| net assets | 2,133,310 | 1,969,385 | 1,651,618 | 1,503,300 | 1,342,981 | 1,229,638 | 1,102,229 | 980,100 | 878,620 | 764,022 | 662,882 | 578,335 | 515,499 | 435,805 |
| total shareholders funds | 2,133,310 | 1,969,385 | 1,651,618 | 1,503,300 | 1,342,981 | 1,229,638 | 1,102,229 | 980,100 | 878,620 | 764,022 | 662,882 | 578,335 | 515,499 | 435,805 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 23,771 | 273,463 | 96,744 | 131,833 | 124,889 | 151,172 | 151,565 | 107,222 | 122,357 | 121,815 | 111,047 | 80,648 | 103,919 | 120,607 |
| Depreciation | 40 | 326 | 326 | 668 | 564 | 1,279 | 1,178 | 2,135 | 2,598 | 4,166 | ||||
| Amortisation | ||||||||||||||
| Tax | -56,346 | -74,481 | -34,752 | -37,111 | -24,080 | -32,873 | -29,436 | -25,755 | -27,695 | -23,079 | -26,500 | -17,847 | -24,239 | -35,000 |
| Stock | ||||||||||||||
| Debtors | -357,837 | -379,186 | 900,241 | -3,458,625 | 16,992 | -540,514 | 5,578,655 | -784,539 | 1,390,915 | 89,835 | 52,394 | -205,390 | 102,576 | 413,495 |
| Creditors | -1,225 | -310,775 | 312,000 | -203 | 203 | |||||||||
| Accruals and Deferred Income | -51,569 | -106,469 | -328,197 | 71,907 | -59,898 | -288,581 | 384,141 | 98,350 | 145,759 | 42,073 | 90,385 | -12,474 | -32,636 | 148,946 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 272,468 | 160,924 | -854,446 | 3,625,254 | 23,959 | 370,558 | -5,072,059 | 965,024 | -1,150,133 | 52,456 | 123,716 | 257,852 | -52,934 | -174,776 |
| Investing Activities | ||||||||||||||
| capital expenditure | -1 | -977 | -2,524 | -544 | -1,264 | -8,453 | ||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -1 | -977 | -2,524 | -544 | -1,264 | -8,453 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,032,317 | -713,529 | -270,412 | -3,012,819 | 391,639 | -585,487 | 2,620,063 | 797,498 | 2,482,136 | 2,550 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 196,500 | 118,785 | 86,326 | 65,597 | 12,534 | 9,110 | 20,013 | 19,936 | 2,404 | 35 | 14 | 198 | ||
| cash flow from financing | 1,228,817 | -594,744 | -184,086 | -2,947,222 | 404,173 | -576,377 | 2,620,063 | 817,511 | 2,502,072 | 4,954 | 35 | 14 | 350,198 | |
| cash and cash equivalents | ||||||||||||||
| cash | 1,501,285 | -433,820 | -1,038,531 | 678,032 | 428,132 | -205,819 | -2,451,997 | 1,781,558 | 1,351,939 | 57,891 | 121,192 | 257,343 | -54,184 | 166,969 |
| overdraft | ||||||||||||||
| change in cash | 1,501,285 | -433,820 | -1,038,531 | 678,032 | 428,132 | -205,819 | -2,451,997 | 1,781,558 | 1,351,939 | 57,891 | 121,192 | 257,343 | -54,184 | 166,969 |
expleo solutions uk ltd Credit Report and Business Information
Expleo Solutions Uk Ltd Competitor Analysis
Perform a competitor analysis for expleo solutions uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
expleo solutions uk ltd Ownership
EXPLEO SOLUTIONS UK LTD group structure
Expleo Solutions Uk Ltd has no subsidiary companies.
Ultimate parent company
EXPLEO GROUP SAS
#0036234
EXPLEO SOLUTIONS LTD
#0078644
2 parents
EXPLEO SOLUTIONS UK LTD
07211807
expleo solutions uk ltd directors
Expleo Solutions Uk Ltd currently has 2 directors. The longest serving directors include Mr Stephen Magennis (Jun 2019) and Mr Srinivasa Tangirala (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Magennis | England | 52 years | Jun 2019 | - | Director |
| Mr Srinivasa Tangirala | United Kingdom | 53 years | Sep 2024 | - | Director |
P&L
March 2024turnover
397.5k
-77%
operating profit
23.8k
-91%
gross margin
44.2%
-6.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
+0.08%
total assets
5m
+0.3%
cash
2.2m
+2.28%
net assets
Total assets minus all liabilities
expleo solutions uk ltd company details
company number
07211807
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
sqs bfsi uk ltd (March 2019)
thinksoft global services uk limited (August 2014)
accountant
-
auditor
PSJ ALEXANDER & CO
address
fourth floor 80 cannon street, london, EC4N 6AE
Bank
ICICI BANK UK PLC
Legal Advisor
-
expleo solutions uk ltd 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 expleo solutions uk ltd.
expleo solutions uk ltd Capital Raised & Share Issues BETA
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expleo solutions uk ltd Companies House Filings - See Documents
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