exact project solutions limited
exact project solutions limited Company Information
Company Number
08093060
Website
exanteinc.comRegistered Address
c/o bridgestones limited, 125/127 union street, oldham, OL1 1TE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Clive Wood12 Years
Shareholders
clive ian wood 51%
samantha jane wood 49%
exact project solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EXACT PROJECT SOLUTIONS LIMITED at £49.6k based on a Turnover of £106.9k and 0.46x industry multiple (adjusted for size and gross margin).
exact project solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EXACT PROJECT SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).
exact project solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EXACT PROJECT SOLUTIONS LIMITED at £279 based on Net Assets of £100 and 2.79x industry multiple (adjusted for liquidity).
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Exact Project Solutions Limited Overview
Exact Project Solutions Limited is a dissolved company that was located in oldham, OL1 1TE with a Companies House number of 08093060. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder was clive ian wood with a 51% stake. The last turnover for Exact Project Solutions Limited was estimated at £106.9k.
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Exact Project Solutions Limited Health Check
Pomanda's financial health check has awarded Exact Project Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £106.9k, make it smaller than the average company (£159.9k)
- Exact Project Solutions Limited
£159.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.3%)
- Exact Project Solutions Limited
5.3% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (63.4%)
- Exact Project Solutions Limited
63.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Exact Project Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Exact Project Solutions Limited
7 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Exact Project Solutions Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is equally as efficient (£120.6k)
- Exact Project Solutions Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (73 days)
- Exact Project Solutions Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (29 days)
- Exact Project Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exact Project Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exact Project Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (56.7%)
99.8% - Exact Project Solutions Limited
56.7% - Industry AVG
EXACT PROJECT SOLUTIONS LIMITED financials
Exact Project Solutions Limited's latest turnover from June 2018 is estimated at £106.9 thousand and the company has net assets of £100. According to their latest financial statements, Exact Project Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 479 | 638 | 851 | 1,197 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 479 | 638 | 851 | 1,197 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 11,188 | 0 | 0 | 0 |
| Trade Debtors | 51,347 | 61,918 | 40,556 | 44,162 | 37,350 | 23,706 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 10,475 | 1,183 | 848 | 10,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,347 | 61,918 | 62,219 | 45,345 | 38,198 | 34,090 |
| total assets | 51,826 | 62,556 | 63,070 | 46,542 | 38,198 | 34,090 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,726 | 62,456 | 67,986 | 44,283 | 30,015 | 27,934 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,726 | 62,456 | 67,986 | 44,283 | 30,015 | 27,934 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,726 | 62,456 | 67,986 | 44,283 | 30,015 | 27,934 |
| net assets | 100 | 100 | -4,916 | 2,259 | 8,183 | 6,156 |
| total shareholders funds | 100 | 100 | -4,916 | 2,259 | 8,183 | 6,156 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 346 | 315 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | -11,188 | 11,188 | 0 | 0 | 0 |
| Debtors | -10,571 | 21,362 | -3,606 | 6,812 | 13,644 | 23,706 |
| Creditors | -10,730 | -5,530 | 23,703 | 14,268 | 2,081 | 27,934 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -10,475 | 9,292 | 335 | -9,536 | 10,384 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -10,475 | 9,292 | 335 | -9,536 | 10,384 |
exact project solutions limited Credit Report and Business Information
Exact Project Solutions Limited Competitor Analysis
Perform a competitor analysis for exact project solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in OL1 area or any other competitors across 12 key performance metrics.
exact project solutions limited Ownership
EXACT PROJECT SOLUTIONS LIMITED group structure
Exact Project Solutions Limited has no subsidiary companies.
Ultimate parent company
EXACT PROJECT SOLUTIONS LIMITED
08093060
exact project solutions limited directors
Exact Project Solutions Limited currently has 1 director, Mr Clive Wood serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Wood | 56 years | Jun 2012 | - | Director |
P&L
June 2018turnover
106.9k
-26%
operating profit
0
0%
gross margin
28.4%
-8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
100
0%
total assets
51.8k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
exact project solutions limited company details
company number
08093060
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2018
address
c/o bridgestones limited, 125/127 union street, oldham, OL1 1TE
accountant
-
auditor
-
exact project solutions 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 exact project solutions limited.
exact project solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
