n exley building solutions ltd
n exley building solutions ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
c/o 2 rotherside court, rotherside road, eckington, derbyshire, S21 4HL
Website
-n exley building solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of N EXLEY BUILDING SOLUTIONS LTD at £16.9k based on a Turnover of £53k and 0.32x industry multiple (adjusted for size and gross margin).
n exley building solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of N EXLEY BUILDING SOLUTIONS LTD at £2.7k based on an EBITDA of £762 and a 3.53x industry multiple (adjusted for size and gross margin).
n exley building solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of N EXLEY BUILDING SOLUTIONS LTD at £135 based on Net Assets of £56 and 2.41x industry multiple (adjusted for liquidity).
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N Exley Building Solutions Ltd Overview
N Exley Building Solutions Ltd is a live company located in eckington, S21 4HL with a Companies House number of 07823192. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2011, it's largest shareholder is neil exley with a 100% stake. N Exley Building Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53k with healthy growth in recent years.
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N Exley Building Solutions Ltd Health Check
Pomanda's financial health check has awarded N Exley Building Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £53k, make it smaller than the average company (£337.1k)
- N Exley Building Solutions Ltd
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.4%)
- N Exley Building Solutions Ltd
12.4% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- N Exley Building Solutions Ltd
23.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.4%)
- N Exley Building Solutions Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - N Exley Building Solutions Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- N Exley Building Solutions Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£136.9k)
- N Exley Building Solutions Ltd
£136.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- N Exley Building Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (29 days)
- N Exley Building Solutions Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N Exley Building Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (21 weeks)
15 weeks - N Exley Building Solutions Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (73.8%)
99.7% - N Exley Building Solutions Ltd
73.8% - Industry AVG
N EXLEY BUILDING SOLUTIONS LTD financials
N Exley Building Solutions Ltd's latest turnover from March 2024 is estimated at £53 thousand and the company has net assets of £56. According to their latest financial statements, N Exley Building Solutions Ltd has 1 employee and maintains cash reserves of £4.2 thousand 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 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,512 | 2,014 | 2,687 | 3,581 | 4,675 | 6,234 | ||||||
| Intangible Assets | 1,000 | 2,000 | 3,000 | 4,000 | ||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,512 | 2,014 | 2,687 | 3,581 | 5,675 | 8,234 | 3,000 | 4,000 | ||||
| Stock & work in progress | 2,000 | |||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 10,442 | 11,877 | 10,222 | 9,295 | 1,400 | |||||||
| Cash | 4,152 | 1,018 | 1,135 | 2,077 | 738 | 704 | 989 | 129 | ||||
| misc current assets | ||||||||||||
| total current assets | 14,594 | 12,895 | 11,357 | 13,372 | 2,138 | 704 | 989 | 129 | ||||
| total assets | 16,106 | 14,909 | 14,044 | 16,953 | 7,813 | 8,938 | 3,989 | 4,129 | ||||
| Bank overdraft | 1,600 | 1,598 | 1,600 | 1,283 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,125 | 757 | 196 | 251 | 1,729 | 1 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 11,068 | 8,550 | 6,634 | 7,821 | 5,106 | 3,492 | 3,250 | 2,979 | ||||
| total current liabilities | 13,793 | 10,905 | 8,430 | 9,355 | 6,835 | 3,493 | 3,250 | 2,979 | ||||
| loans | 1,874 | 3,480 | 5,081 | 6,717 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 383 | 383 | 510 | 681 | 888 | 1,184 | ||||||
| total long term liabilities | 2,257 | 3,863 | 5,591 | 7,398 | 888 | 1,184 | ||||||
| total liabilities | 16,050 | 14,768 | 14,021 | 16,753 | 7,723 | 4,677 | 3,250 | 2,979 | ||||
| net assets | 56 | 141 | 23 | 200 | 90 | 4,261 | 739 | 1,150 | ||||
| total shareholders funds | 56 | 141 | 23 | 200 | 90 | 4,261 | 739 | 1,150 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 502 | 673 | 894 | 1,194 | 1,559 | 2,078 | ||||||
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||
| Tax | ||||||||||||
| Stock | -2,000 | 2,000 | ||||||||||
| Debtors | -1,435 | 1,655 | 927 | 7,895 | 1,400 | |||||||
| Creditors | 368 | 561 | -55 | -1,478 | 1,728 | 1 | ||||||
| Accruals and Deferred Income | 2,518 | 1,916 | -1,187 | 2,715 | 1,614 | 242 | 271 | 2,979 | ||||
| Deferred Taxes & Provisions | -127 | -171 | -207 | -296 | 1,184 | |||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -1,606 | -1,601 | -1,636 | 6,717 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 3,134 | -117 | -942 | 1,339 | 34 | -285 | 860 | 129 | ||||
| overdraft | 2 | -2 | 317 | 1,283 | ||||||||
| change in cash | 3,132 | -115 | -1,259 | 56 | 34 | -285 | 860 | 129 |
n exley building solutions ltd Credit Report and Business Information
N Exley Building Solutions Ltd Competitor Analysis
Perform a competitor analysis for n exley building solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S21 area or any other competitors across 12 key performance metrics.
n exley building solutions ltd Ownership
N EXLEY BUILDING SOLUTIONS LTD group structure
N Exley Building Solutions Ltd has no subsidiary companies.
Ultimate parent company
N EXLEY BUILDING SOLUTIONS LTD
07823192
n exley building solutions ltd directors
N Exley Building Solutions Ltd currently has 1 director, Mr Neil Exley serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Exley | United Kingdom | 66 years | Oct 2011 | - | Director |
P&L
March 2024turnover
53k
+10%
operating profit
260.3
0%
gross margin
23.5%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
56
-0.6%
total assets
16.1k
+0.08%
cash
4.2k
+3.08%
net assets
Total assets minus all liabilities
n exley building solutions ltd company details
company number
07823192
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cpm construction (harley) limited (March 2016)
accountant
-
auditor
-
address
c/o 2 rotherside court, rotherside road, eckington, derbyshire, S21 4HL
Bank
-
Legal Advisor
-
n exley building solutions 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 n exley building solutions ltd.
n exley building solutions ltd 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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n exley building solutions ltd Companies House Filings - See Documents
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