exley projects ltd
exley projects ltd Company Information
Company Number
08939848
Next Accounts
93 days late
Shareholders
sanco global property services ltd
eton holdings ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
aviva royston grove, hatch end, middlesex, HA5 4HD
Website
-exley projects ltd Estimated Valuation
Pomanda estimates the enterprise value of EXLEY PROJECTS LTD at £666.9k based on a Turnover of £419k and 1.59x industry multiple (adjusted for size and gross margin).
exley projects ltd Estimated Valuation
Pomanda estimates the enterprise value of EXLEY PROJECTS LTD at £10.5k based on an EBITDA of £2.5k and a 4.19x industry multiple (adjusted for size and gross margin).
exley projects ltd Estimated Valuation
Pomanda estimates the enterprise value of EXLEY PROJECTS LTD at £96.6k based on Net Assets of £53.1k and 1.82x industry multiple (adjusted for liquidity).
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Exley Projects Ltd Overview
Exley Projects Ltd is a live company located in middlesex, HA5 4HD with a Companies House number of 08939848. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2014, it's largest shareholder is sanco global property services ltd with a 50% stake. Exley Projects Ltd is a established, micro sized company, Pomanda has estimated its turnover at £419k with declining growth in recent years.
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Exley Projects Ltd Health Check
Pomanda's financial health check has awarded Exley Projects Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £419k, make it in line with the average company (£355.5k)
- Exley Projects Ltd
£355.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.3%)
- Exley Projects Ltd
3.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (66.7%)
- Exley Projects Ltd
66.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.5%)
- Exley Projects Ltd
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Exley Projects Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Exley Projects Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £139.7k, this is more efficient (£89.1k)
- Exley Projects Ltd
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (47 days)
- Exley Projects Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
- Exley Projects Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exley Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exley Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (57.7%)
87.3% - Exley Projects Ltd
57.7% - Industry AVG
EXLEY PROJECTS LTD financials
Exley Projects Ltd's latest turnover from March 2023 is estimated at £419 thousand and the company has net assets of £53.1 thousand. According to their latest financial statements, we estimate that Exley Projects Ltd has 3 employees 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 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 250,422 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -11,567 | 41,584 | |||||||
| Tax | 2,198 | -4,582 | |||||||
| Profit After Tax | -9,369 | 37,002 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -9,369 | 37,002 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 189,303 | 189,303 | 189,303 | 189,303 | 183,481 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 189,303 | 189,303 | 189,303 | 189,303 | 183,481 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 228,394 | 262,165 | 265,418 | 480,884 | 448,116 | 714,995 | 880,429 | 904,645 | |
| Group Debtors | |||||||||
| Misc Debtors | 906 | ||||||||
| Cash | 2 | ||||||||
| misc current assets | |||||||||
| total current assets | 228,394 | 262,165 | 265,418 | 481,790 | 448,116 | 714,995 | 880,429 | 904,645 | 2 |
| total assets | 417,697 | 451,468 | 454,721 | 671,093 | 631,597 | 714,995 | 880,429 | 904,645 | 2 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 22,617 | 20,538 | 13,242 | 35,616 | 19,614 | 22,556 | 33,675 | 264 | 564 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 22,617 | 20,538 | 13,242 | 35,616 | 19,614 | 22,556 | 33,675 | 264 | 564 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,680 | 3,120 | 1,300 | 1,300 | 1,400 | 1,600 | 1,470 | 900 | |
| other liabilities | 340,266 | 376,709 | 379,709 | 610,709 | 562,709 | 652,709 | 817,709 | 905,000 | |
| provisions | |||||||||
| total long term liabilities | 341,946 | 379,829 | 381,009 | 612,009 | 564,109 | 654,309 | 819,179 | 905,900 | |
| total liabilities | 364,563 | 400,367 | 394,251 | 647,625 | 583,723 | 676,865 | 852,854 | 906,164 | 564 |
| net assets | 53,134 | 51,101 | 60,470 | 23,468 | 47,874 | 38,130 | 27,575 | -1,519 | -562 |
| total shareholders funds | 53,134 | 51,101 | 60,470 | 23,468 | 47,874 | 38,130 | 27,575 | -1,519 | -562 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 2,198 | -4,582 | |||||||
| Stock | |||||||||
| Debtors | -33,771 | -3,253 | -216,372 | 33,674 | -266,879 | -165,434 | -24,216 | 904,645 | |
| Creditors | 2,079 | 7,296 | -22,374 | 16,002 | -2,942 | -11,119 | 33,411 | -300 | 564 |
| Accruals and Deferred Income | -1,440 | 1,820 | -100 | -200 | 130 | 570 | 900 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -36,443 | -3,000 | -231,000 | 48,000 | -90,000 | -165,000 | -87,291 | 905,000 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -3,000 | -231,000 | |||||||
| cash and cash equivalents | |||||||||
| cash | -2 | 2 | |||||||
| overdraft | |||||||||
| change in cash | -2 | 2 |
exley projects ltd Credit Report and Business Information
Exley Projects Ltd Competitor Analysis
Perform a competitor analysis for exley projects ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
exley projects ltd Ownership
EXLEY PROJECTS LTD group structure
Exley Projects Ltd has no subsidiary companies.
Ultimate parent company
EXLEY PROJECTS LTD
08939848
exley projects ltd directors
Exley Projects Ltd currently has 2 directors. The longest serving directors include Mr Mohamed Kalla (Mar 2014) and Mr Mushtaqali Parkar (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Kalla | England | 53 years | Mar 2014 | - | Director |
| Mr Mushtaqali Parkar | United Kingdom | 69 years | Dec 2017 | - | Director |
P&L
March 2023turnover
419k
0%
operating profit
2.5k
0%
gross margin
16.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
53.1k
+0.04%
total assets
417.7k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
exley projects ltd company details
company number
08939848
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
aviva royston grove, hatch end, middlesex, HA5 4HD
Bank
-
Legal Advisor
-
exley projects ltd 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 projects ltd.
exley projects ltd 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.
Click to start generating capital raising & share issue transactions for EXLEY PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
exley projects ltd Companies House Filings - See Documents
| date | description | view/download |
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