excel invest limited
excel invest limited Company Information
Company Number
08777119
Next Accounts
Nov 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
martina latinska
dimitar zhivkov bogdev
Group Structure
View All
Contact
Registered Address
16 beaufort court, admirals way docklands, london, E14 9XL
Website
-excel invest limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL INVEST LIMITED at £5.8m based on a Turnover of £5.8m and 1.02x industry multiple (adjusted for size and gross margin).
excel invest limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL INVEST LIMITED at £581k based on an EBITDA of £147.3k and a 3.94x industry multiple (adjusted for size and gross margin).
excel invest limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL INVEST LIMITED at £1.7m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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Excel Invest Limited Overview
Excel Invest Limited is a live company located in london, E14 9XL with a Companies House number of 08777119. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2013, it's largest shareholder is martina latinska with a 50% stake. Excel Invest Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
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Excel Invest Limited Health Check
Pomanda's financial health check has awarded Excel Invest Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£19.2m)
- Excel Invest Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.4%)
- Excel Invest Limited
11.4% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.1%)
- Excel Invest Limited
35.1% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4.5%)
- Excel Invest Limited
4.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (105)
- Excel Invest Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Excel Invest Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £383.8k, this is more efficient (£193k)
- Excel Invest Limited
£193k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (44 days)
- Excel Invest Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (44 days)
- Excel Invest Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excel Invest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excel Invest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (68.9%)
25.9% - Excel Invest Limited
68.9% - Industry AVG
EXCEL INVEST LIMITED financials
Excel Invest Limited's latest turnover from February 2024 is estimated at £5.8 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Excel Invest Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 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 | 202 | 202 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,694,519 | 1,567,806 | 1,437,892 | 1,467,948 | 1,235,558 | 1,193,337 | 1,112,944 | 1,067,808 | 888,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,218 | 413,539 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,694,519 | 1,567,806 | 1,437,892 | 1,467,948 | 1,235,558 | 1,193,337 | 1,112,944 | 1,067,808 | 903,218 | 413,539 | 0 |
| total assets | 1,694,721 | 1,568,008 | 1,438,094 | 1,468,150 | 1,235,760 | 1,193,539 | 1,113,146 | 1,068,010 | 903,420 | 413,741 | 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 | 438,469 | 422,246 | 429,420 | 483,957 | 286,882 | 323,245 | 273,170 | 348,143 | 388,523 | 412,655 | 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 | 438,469 | 422,246 | 429,420 | 483,957 | 286,882 | 323,245 | 273,170 | 348,143 | 388,523 | 412,655 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 438,469 | 422,246 | 429,420 | 483,957 | 286,882 | 323,245 | 273,170 | 348,143 | 388,523 | 412,655 | 0 |
| net assets | 1,256,252 | 1,145,762 | 1,008,674 | 984,193 | 948,878 | 870,294 | 839,976 | 719,867 | 514,897 | 1,086 | 0 |
| total shareholders funds | 1,256,252 | 1,145,762 | 1,008,674 | 984,193 | 948,878 | 870,294 | 839,976 | 719,867 | 514,897 | 1,086 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 126,713 | 129,914 | -30,056 | 232,390 | 42,221 | 80,393 | 45,136 | 179,808 | 888,000 | 0 | 0 |
| Creditors | 16,223 | -7,174 | -54,537 | 197,075 | -36,363 | 50,075 | -74,973 | -40,380 | -24,132 | 412,655 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -202 | 0 | 202 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,218 | -398,321 | 413,539 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,218 | -398,321 | 413,539 | 0 |
excel invest limited Credit Report and Business Information
Excel Invest Limited Competitor Analysis
Perform a competitor analysis for excel invest limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
excel invest limited Ownership
EXCEL INVEST LIMITED group structure
Excel Invest Limited has 3 subsidiary companies.
Ultimate parent company
EXCEL INVEST LIMITED
08777119
3 subsidiaries
excel invest limited directors
Excel Invest Limited currently has 1 director, Miss Martina Latinska serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Martina Latinska | United Kingdom | 44 years | Nov 2013 | - | Director |
P&L
February 2024turnover
5.8m
+14%
operating profit
147.3k
0%
gross margin
21.1%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.3m
+0.1%
total assets
1.7m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
excel invest limited company details
company number
08777119
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
RBS ACCOUNTANTS LIMITED
auditor
-
address
16 beaufort court, admirals way docklands, london, E14 9XL
Bank
-
Legal Advisor
-
excel invest 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 excel invest limited.
excel invest 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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excel invest limited Companies House Filings - See Documents
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