semper eximius management limited

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semper eximius management limited Company Information

Share SEMPER EXIMIUS MANAGEMENT LIMITED

Company Number

08783128

Shareholders

hedda wing kit chiu

phillip anthony smith

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

kendal house, murley moss busine, oxenholme rd, kendal, LA9 7RL

Website

-

semper eximius management limited Estimated Valuation

£168k

Pomanda estimates the enterprise value of SEMPER EXIMIUS MANAGEMENT LIMITED at £168k based on a Turnover of £477.5k and 0.35x industry multiple (adjusted for size and gross margin).

semper eximius management limited Estimated Valuation

£33.4k

Pomanda estimates the enterprise value of SEMPER EXIMIUS MANAGEMENT LIMITED at £33.4k based on an EBITDA of £11k and a 3.03x industry multiple (adjusted for size and gross margin).

semper eximius management limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SEMPER EXIMIUS MANAGEMENT LIMITED at £3m based on Net Assets of £1.2m and 2.61x industry multiple (adjusted for liquidity).

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Semper Eximius Management Limited Overview

Semper Eximius Management Limited is a live company located in kendal, LA9 7RL with a Companies House number of 08783128. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder is hedda wing kit chiu with a 50% stake. Semper Eximius Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £477.5k with declining growth in recent years.

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Semper Eximius Management Limited Health Check

Pomanda's financial health check has awarded Semper Eximius Management Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £477.5k, make it smaller than the average company (£851k)

£477.5k - Semper Eximius Management Limited

£851k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (8.5%)

-33% - Semper Eximius Management Limited

8.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Semper Eximius Management Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (7.4%)

2.3% - Semper Eximius Management Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Semper Eximius Management Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Semper Eximius Management Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £238.7k, this is more efficient (£132.6k)

£238.7k - Semper Eximius Management Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 200 days, this is later than average (63 days)

200 days - Semper Eximius Management Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (25 days)

46 days - Semper Eximius Management Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Semper Eximius Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Semper Eximius Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (55.9%)

4% - Semper Eximius Management Limited

55.9% - Industry AVG

SEMPER EXIMIUS MANAGEMENT LIMITED financials

EXPORTms excel logo

Semper Eximius Management Limited's latest turnover from December 2023 is estimated at £477.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Semper Eximius Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover477,4861,121,021892,1091,571,1931,259,1321,063,5741,103,3621,175,68383,331177,426
Other Income Or Grants
Cost Of Sales356,343836,684668,3591,173,042940,929777,367785,145839,49360,852129,066
Gross Profit121,143284,337223,750398,152318,203286,207318,217336,19122,47948,361
Admin Expenses110,143108,570145,876187,394132,37735,998221,189-96,38320,31048,004
Operating Profit11,000175,76777,874210,758185,826250,20997,028432,5742,169357
Interest Payable
Interest Receivable6414114
Pre-Tax Profit11,000175,76777,874210,758185,826250,20997,028432,6382,310371
Tax-2,750-33,396-14,796-40,044-35,307-47,540-18,435-86,527-462-78
Profit After Tax8,250142,37163,078170,714150,519202,66978,593346,1101,848293
Dividends Paid
Retained Profit8,250142,37163,078170,714150,519202,66978,593346,1101,848293
Employee Costs114,200110,080108,302101,781107,54256,003261,095281,86856,52958,481
Number Of Employees2222215511
EBITDA*11,000175,76777,874210,758185,826250,20997,028432,5742,555743

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets926,538491,868490,26328,04325,87326,27026,7871,7797731,159
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets926,538491,868490,26328,04325,87326,27026,7871,7797731,159
Stock & work in progress
Trade Debtors262,272747,799602,8501,034,333804,426684,659507,677444,43017,98249,332
Group Debtors
Misc Debtors23,7871,8531,381156
Cash50,8455,725
misc current assets57
total current assets286,059749,652604,2311,034,489804,426684,659507,677444,48768,82755,057
total assets1,212,5971,241,5201,094,4941,062,532830,299710,929534,464446,26669,60056,216
Bank overdraft
Bank loan
Trade Creditors 45,30283,28571,810109,58650,26781,416107,62098,01567,45855,922
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities45,30283,28571,810109,58650,26781,416107,62098,01567,45855,922
loans
hp & lease commitments
Accruals and Deferred Income2,8502,0408,8602,200
other liabilities
provisions
total long term liabilities2,8502,0408,8602,200
total liabilities48,15285,32580,670111,78650,26781,416107,62098,01567,45855,922
net assets1,164,4451,156,1951,013,824950,746780,032629,513426,844348,2512,142294
total shareholders funds1,164,4451,156,1951,013,824950,746780,032629,513426,844348,2512,142294
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit11,000175,76777,874210,758185,826250,20997,028432,5742,169357
Depreciation386386
Amortisation
Tax-2,750-33,396-14,796-40,044-35,307-47,540-18,435-86,527-462-78
Stock
Debtors-463,593145,421-430,258230,063119,767176,98263,247426,448-31,35049,332
Creditors-37,98311,475-37,77659,319-31,149-26,2049,60530,55711,53655,922
Accruals and Deferred Income810-6,8206,6602,200
Deferred Taxes & Provisions
Cash flow from operations434,6701,605462,2202,170-397-51724,951-49,84444,9797,255
Investing Activities
capital expenditure-434,670-1,605-462,220-2,170397517-25,008-1,006-1,545
Change in Investments
cash flow from investments-434,670-1,605-462,220-2,170397517-25,008-1,006-1,545
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest6414114
cash flow from financing6314115
cash and cash equivalents
cash-50,84545,1205,725
overdraft
change in cash-50,84545,1205,725

semper eximius management 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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Semper Eximius Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for semper eximius management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LA9 area or any other competitors across 12 key performance metrics.

semper eximius management limited Ownership

SEMPER EXIMIUS MANAGEMENT LIMITED group structure

Semper Eximius Management Limited has no subsidiary companies.

Ultimate parent company

SEMPER EXIMIUS MANAGEMENT LIMITED

08783128

SEMPER EXIMIUS MANAGEMENT LIMITED Shareholders

hedda wing kit chiu 50%
phillip anthony smith 50%

semper eximius management limited directors

Semper Eximius Management Limited currently has 2 directors. The longest serving directors include Hedda Chiu (Nov 2013) and Mr Philip Smith (Dec 2019).

officercountryagestartendrole
Hedda ChiuUnited Kingdom56 years Nov 2013- Director
Mr Philip SmithUnited Kingdom52 years Dec 2019- Director

P&L

December 2023

turnover

477.5k

-57%

operating profit

11k

0%

gross margin

25.4%

+0.03%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.01%

total assets

1.2m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

semper eximius management limited company details

company number

08783128

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

MHA

auditor

-

address

kendal house, murley moss busine, oxenholme rd, kendal, LA9 7RL

Bank

-

Legal Advisor

-

semper eximius management 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 semper eximius management limited.

semper eximius management 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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semper eximius management limited Companies House Filings - See Documents

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