exley hervey holdings limited

exley hervey holdings limited Company Information

Share EXLEY HERVEY HOLDINGS LIMITED
Live 
Established

Company Number

08226758

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Shareholders

lesley margaret exley

chris hervey

Group Structure

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Contact

Registered Address

27a harley place, london, W1G 8LZ

exley hervey holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXLEY HERVEY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

exley hervey holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXLEY HERVEY HOLDINGS LIMITED at £0 based on an EBITDA of £-102.1k and a 3.56x industry multiple (adjusted for size and gross margin).

exley hervey holdings limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of EXLEY HERVEY HOLDINGS LIMITED at £2.8m based on Net Assets of £1.5m and 1.92x industry multiple (adjusted for liquidity).

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Exley Hervey Holdings Limited Overview

Exley Hervey Holdings Limited is a live company located in london, W1G 8LZ with a Companies House number of 08226758. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2012, it's largest shareholder is lesley margaret exley with a 99% stake. Exley Hervey Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Exley Hervey Holdings Limited Health Check

Pomanda's financial health check has awarded Exley Hervey Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 2224 weeks, this is more cash available to meet short term requirements (21 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (57.2%)

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EXLEY HERVEY HOLDINGS LIMITED financials

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Exley Hervey Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Exley Hervey Holdings Limited has no employees and maintains cash reserves of £534.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover000000285,895275,098102,5854,356,8701,288,44126,733
Other Income Or Grants000000000000
Cost Of Sales000000183,578170,27063,5652,691,371802,65316,045
Gross Profit000000102,316104,82839,0211,665,500485,78810,688
Admin Expenses102,14373,986-57,196-526,432-4,046-23,453164,670-128,373-1,020,3411,664,601481,87313,489
Operating Profit-102,143-73,98657,196526,4324,04623,453-62,354233,2011,059,3628993,915-2,801
Interest Payable000000000000
Interest Receivable29,93226,6794,6783831751,3691,033291312532
Pre-Tax Profit-72,211-47,30761,874526,8154,22124,822-61,321233,4931,059,3939243,918-2,799
Tax00-11,756-100,095-802-4,7160-46,698-211,878-194-9010
Profit After Tax-72,211-47,30750,118426,7203,41920,106-61,321186,794847,5147303,017-2,799
Dividends Paid000000000000
Retained Profit-72,211-47,30750,118426,7203,41920,106-61,321186,794847,5147303,017-2,799
Employee Costs00000081,63480,61340,0801,308,069424,09436,882
Number Of Employees00000022133111
EBITDA*-102,143-73,98657,196526,4324,04623,453-62,354233,2011,059,3628993,915-2,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets000000000825,794825,7940
Intangible Assets000000000000
Investments & Other941,875941,875941,875941,875941,875941,875941,875941,875941,8756,8756,875100
Debtors (Due After 1 year)000000000000
Total Fixed Assets941,875941,875941,875941,875941,875941,875941,875941,875941,875832,669832,669100
Stock & work in progress000000000000
Trade Debtors0000000013,894010,0000
Group Debtors000000000000
Misc Debtors003,162563002,54718,8760000
Cash534,711605,572649,899597,518168,261182,563182,618230,3932,7669,616574751
misc current assets000000000000
total current assets534,711605,572653,061598,081168,261182,563185,165249,26916,6609,61610,574751
total assets1,476,5861,547,4471,594,9361,539,9561,110,1361,124,4381,127,0401,191,144958,535842,285843,243851
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000562,237562,9253,550
Group/Directors Accounts8,3708,1709,1694,57067167049200279,000280,0000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities4,1302,9802,1631,9002,69920,42143,30746,582767000
total current liabilities12,50011,15011,3326,4703,37021,09143,79946,582767841,237842,9253,550
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities12,50011,15011,3326,4703,37021,09143,79946,582767841,237842,9253,550
net assets1,464,0861,536,2971,583,6041,533,4861,106,7661,103,3471,083,2411,144,562957,7681,048318-2,699
total shareholders funds1,464,0861,536,2971,583,6041,533,4861,106,7661,103,3471,083,2411,144,562957,7681,048318-2,699
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-102,143-73,98657,196526,4324,04623,453-62,354233,2011,059,3628993,915-2,801
Depreciation000000000000
Amortisation000000000000
Tax00-11,756-100,095-802-4,7160-46,698-211,878-194-9010
Stock000000000000
Debtors0-3,1622,5995630-2,547-16,3294,98213,894-10,00010,0000
Creditors00000000-562,237-688559,3753,550
Accruals and Deferred Income1,150817263-799-17,722-22,886-3,27545,815767000
Deferred Taxes & Provisions000000000000
Cash flow from operations-100,993-70,00743,104424,975-14,478-1,602-49,300227,336272,12010,017552,389749
Investing Activities
capital expenditure00000000825,7940-825,7940
Change in Investments00000000935,00006,775100
cash flow from investments00000000-109,2060-832,569-100
Financing Activities
Bank loans000000000000
Group/Directors Accounts200-9994,5993,89911784920-279,000-1,000280,0000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000109,20600100
interest29,93226,6794,6783831751,3691,033291312532
cash flow from financing30,13225,6809,2774,2821761,5471,525291-169,763-975280,003102
cash and cash equivalents
cash-70,861-44,32752,381429,257-14,302-55-47,775227,627-6,8509,042-177751
overdraft000000000000
change in cash-70,861-44,32752,381429,257-14,302-55-47,775227,627-6,8509,042-177751

exley hervey holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Exley Hervey Holdings Limited Competitor Analysis

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Perform a competitor analysis for exley hervey holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1G area or any other competitors across 12 key performance metrics.

exley hervey holdings limited Ownership

EXLEY HERVEY HOLDINGS LIMITED group structure

Exley Hervey Holdings Limited has 1 subsidiary company.

Ultimate parent company

EXLEY HERVEY HOLDINGS LIMITED

08226758

1 subsidiary

EXLEY HERVEY HOLDINGS LIMITED Shareholders

lesley margaret exley 99%
chris hervey 1%

exley hervey holdings limited directors

Exley Hervey Holdings Limited currently has 2 directors. The longest serving directors include Mr Christopher Hervey (Sep 2012) and Mrs Lesley Exley (Sep 2012).

officercountryagestartendrole
Mr Christopher HerveyUnited Kingdom72 years Sep 2012- Director
Mrs Lesley Exley70 years Sep 2012- Director

P&L

March 2024

turnover

0

0%

operating profit

-102.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.5m

-0.05%

total assets

1.5m

-0.05%

cash

534.7k

-0.12%

net assets

Total assets minus all liabilities

exley hervey holdings limited company details

company number

08226758

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

September 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GALLOWAYS ACCOUNTING (HOVE) LIMITED

auditor

-

address

27a harley place, london, W1G 8LZ

Bank

-

Legal Advisor

-

exley hervey holdings 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 exley hervey holdings limited.

exley hervey holdings limited 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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exley hervey holdings limited Companies House Filings - See Documents

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