executive lettings limited
executive lettings limited Company Information
Company Number
07842761
Website
executive-lettings.co.ukRegistered Address
21 durnell way, loughton, IG10 1TG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01844291351
Next Accounts Due
December 2024
Group Structure
View All
Directors
Marc Nicholson10 Years
Shareholders
mark stuart nicholson 50%
marc stuart nicholson 50%
executive lettings limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE LETTINGS LIMITED at £591.5k based on a Turnover of £250.3k and 2.36x industry multiple (adjusted for size and gross margin).
executive lettings limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE LETTINGS LIMITED at £93.6k based on an EBITDA of £18.7k and a 4.99x industry multiple (adjusted for size and gross margin).
executive lettings limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE LETTINGS LIMITED at £0 based on Net Assets of £-30.6k and 0.99x industry multiple (adjusted for liquidity).
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Executive Lettings Limited Overview
Executive Lettings Limited is a live company located in loughton, IG10 1TG with a Companies House number of 07842761. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2011, it's largest shareholder is mark stuart nicholson with a 50% stake. Executive Lettings Limited is a established, micro sized company, Pomanda has estimated its turnover at £250.3k with healthy growth in recent years.
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Executive Lettings Limited Health Check
Pomanda's financial health check has awarded Executive Lettings Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £250.3k, make it smaller than the average company (£801k)
- Executive Lettings Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Executive Lettings Limited
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.6%)
- Executive Lettings Limited
74.6% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (36.5%)
- Executive Lettings Limited
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Executive Lettings Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Executive Lettings Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £250.3k, this is more efficient (£171.7k)
- Executive Lettings Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (30 days)
- Executive Lettings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (37 days)
- Executive Lettings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Executive Lettings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Executive Lettings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.3%, this is a higher level of debt than the average (62.8%)
136.3% - Executive Lettings Limited
62.8% - Industry AVG
EXECUTIVE LETTINGS LIMITED financials
Executive Lettings Limited's latest turnover from March 2023 is estimated at £250.3 thousand and the company has net assets of -£30.6 thousand. According to their latest financial statements, Executive Lettings Limited has 1 employee 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 | Nov 2014 | Nov 2013 | Nov 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 557 | 1,171 | 1,172 | 807 | 3,174 | 5,441 | 1,914 | 610 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 557 | 1,171 | 1,172 | 807 | 3,174 | 5,441 | 1,914 | 610 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 81,858 | 64,502 | 65,124 | 55,119 | 45,971 | 53,068 | 31,565 | 20,649 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,789 | 3,858 | 1,590 | 7,734 | 761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,647 | 68,360 | 66,714 | 62,853 | 46,732 | 53,068 | 31,565 | 20,649 | 0 | 0 | 0 |
| total assets | 84,204 | 69,531 | 67,886 | 63,660 | 49,906 | 58,509 | 33,479 | 21,259 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,141 | 95,217 | 99,517 | 128,682 | 136,203 | 163,400 | 26,908 | 23,375 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 99,141 | 95,217 | 99,517 | 128,682 | 136,203 | 163,400 | 26,908 | 23,375 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 720 | 720 | 3,814 | 0 | 0 | 166 | 5,235 | 0 | 0 | 0 | 0 |
| other liabilities | 14,895 | 19,333 | 20,000 | 0 | 910 | 0 | 78,442 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,615 | 20,053 | 23,814 | 0 | 910 | 166 | 83,677 | 0 | 0 | 0 | 0 |
| total liabilities | 114,756 | 115,270 | 123,331 | 128,682 | 137,113 | 163,566 | 110,585 | 23,375 | 0 | 0 | 0 |
| net assets | -30,552 | -45,739 | -55,445 | -65,022 | -87,207 | -105,057 | -77,106 | -2,116 | 0 | 0 | 0 |
| total shareholders funds | -30,552 | -45,739 | -55,445 | -65,022 | -87,207 | -105,057 | -77,106 | -2,116 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,287 | 1,646 | 3,861 | 16,121 | -6,336 | 21,503 | 10,916 | 20,649 | 0 | 0 | 0 |
| Creditors | 3,924 | -4,300 | -29,165 | -7,521 | -27,197 | 136,492 | 3,533 | 23,375 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -3,094 | 3,814 | 0 | -166 | -5,069 | 5,235 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,438 | -667 | 20,000 | -910 | 910 | -78,442 | 78,442 | 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 |
| overdraft | 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 |
executive lettings limited Credit Report and Business Information
Executive Lettings Limited Competitor Analysis
Perform a competitor analysis for executive lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
executive lettings limited Ownership
EXECUTIVE LETTINGS LIMITED group structure
Executive Lettings Limited has no subsidiary companies.
Ultimate parent company
EXECUTIVE LETTINGS LIMITED
07842761
executive lettings limited directors
Executive Lettings Limited currently has 1 director, Mr Marc Nicholson serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Nicholson | 44 years | Aug 2014 | - | Director |
P&L
March 2023turnover
250.3k
+33%
operating profit
18.7k
0%
gross margin
33%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-30.6k
-0.33%
total assets
84.2k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
executive lettings limited company details
company number
07842761
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
executive lettings essex limited (March 2012)
last accounts submitted
March 2023
address
21 durnell way, loughton, IG10 1TG
accountant
-
auditor
-
executive lettings 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 executive lettings limited.
executive lettings limited Companies House Filings - See Documents
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