executive developments (no.4) limited
executive developments (no.4) limited Company Information
Company Number
09222921
Next Accounts
Dec 2025
Shareholders
executive developments ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
73 cornhill, london, EC3V 3QQ
executive developments (no.4) limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE DEVELOPMENTS (NO.4) LIMITED at £64.1k based on a Turnover of £116.8k and 0.55x industry multiple (adjusted for size and gross margin).
executive developments (no.4) limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE DEVELOPMENTS (NO.4) LIMITED at £0 based on an EBITDA of £-575.8k and a 4.01x industry multiple (adjusted for size and gross margin).
executive developments (no.4) limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE DEVELOPMENTS (NO.4) LIMITED at £0 based on Net Assets of £-1.4m and 2.13x industry multiple (adjusted for liquidity).
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Executive Developments (no.4) Limited Overview
Executive Developments (no.4) Limited is a live company located in london, EC3V 3QQ with a Companies House number of 09222921. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is executive developments ltd with a 100% stake. Executive Developments (no.4) Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.8k with low growth in recent years.
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Executive Developments (no.4) Limited Health Check
Pomanda's financial health check has awarded Executive Developments (No.4) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £116.8k, make it smaller than the average company (£3.7m)
- Executive Developments (no.4) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)
- Executive Developments (no.4) Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Executive Developments (no.4) Limited
38.1% - Industry AVG
Profitability
an operating margin of -493.9% make it less profitable than the average company (5.7%)
- Executive Developments (no.4) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Executive Developments (no.4) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Executive Developments (no.4) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£145.9k)
- Executive Developments (no.4) Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (36 days)
- Executive Developments (no.4) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Executive Developments (no.4) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Executive Developments (no.4) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Executive Developments (no.4) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (58.8%)
113.5% - Executive Developments (no.4) Limited
58.8% - Industry AVG
EXECUTIVE DEVELOPMENTS (NO.4) LIMITED financials
Executive Developments (No.4) Limited's latest turnover from March 2024 is estimated at £116.8 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Executive Developments (No.4) Limited has 2 employees and maintains cash reserves of £57.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 300,981 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 50,577 | |||||||||
| Gross Profit | 250,404 | |||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 100,092 | |||||||||
| Interest Receivable | 13 | |||||||||
| Pre-Tax Profit | 108,328 | |||||||||
| Tax | -1,065,666 | |||||||||
| Profit After Tax | -957,338 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -957,338 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,563 | 3,826 | 5,710 | 8,522 | 12,719 | 19,079 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 8,220,000 | 9,543,000 | 9,543,000 | 9,543,000 | 8,675,000 | 8,675,000 | 8,675,000 | 8,675,000 | 8,512,288 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 8,222,563 | 9,546,826 | 9,548,710 | 9,551,522 | 8,687,719 | 8,694,079 | 8,675,000 | 8,675,000 | 8,512,288 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 6,016 | 6,830 | 8,643 | 2,073 | 7,689 | 8,347 | 33,599 | 6,831 | 5,495 | |
| Group Debtors | ||||||||||
| Misc Debtors | 2,401,693 | 1,966,772 | 646,280 | 48,577 | 50,471 | 90,193 | 93,981 | 97,634 | 24,031 | |
| Cash | 57,425 | 634,489 | 822,341 | 41,594 | 73,235 | 92,385 | 47,784 | 48,913 | 96,537 | |
| misc current assets | ||||||||||
| total current assets | 2,465,134 | 2,608,091 | 1,477,264 | 92,244 | 131,395 | 190,925 | 175,364 | 153,378 | 126,063 | |
| total assets | 10,687,697 | 12,154,917 | 11,025,974 | 9,643,766 | 8,819,114 | 8,885,004 | 8,850,364 | 8,828,378 | 8,638,351 | |
| Bank overdraft | 45,000 | |||||||||
| Bank loan | 14,093 | 70,500 | 70,500 | 2,863,750 | 2,886,250 | 45,000 | 45,000 | |||
| Trade Creditors | 1,200 | 900 | 1,044 | 6,337 | ||||||
| Group/Directors Accounts | 6,370,155 | 6,437,576 | 5,139,621 | 5,415,633 | 5,429,274 | 5,527,166 | 5,524,713 | 5,478,468 | 5,490,391 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 116,267 | 81,109 | 57,224 | 55,668 | 48,207 | 49,966 | 43,415 | 64,685 | 51,198 | |
| total current liabilities | 6,501,715 | 6,589,185 | 5,268,245 | 8,335,051 | 8,363,731 | 5,622,132 | 5,614,172 | 5,594,490 | 5,541,589 | |
| loans | 4,354,284 | 4,350,750 | 4,421,250 | 2,886,250 | 2,931,250 | 2,965,000 | 3,010,000 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,278,000 | 1,608,000 | 1,670,000 | 1,269,000 | 988,000 | 988,000 | 988,000 | 1,003,000 | 1,044,000 | |
| total long term liabilities | 5,632,284 | 5,958,750 | 6,091,250 | 1,269,000 | 988,000 | 3,874,250 | 3,919,250 | 3,968,000 | 4,054,000 | |
| total liabilities | 12,133,999 | 12,547,935 | 11,359,495 | 9,604,051 | 9,351,731 | 9,496,382 | 9,533,422 | 9,562,490 | 9,595,589 | |
| net assets | -1,446,302 | -393,018 | -333,521 | 39,715 | -532,617 | -611,378 | -683,058 | -734,112 | -957,238 | |
| total shareholders funds | -1,446,302 | -393,018 | -333,521 | 39,715 | -532,617 | -611,378 | -683,058 | -734,112 | -957,238 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,263 | 1,884 | 2,812 | 4,197 | 6,360 | 7,665 | ||||
| Amortisation | ||||||||||
| Tax | -1,065,666 | |||||||||
| Stock | ||||||||||
| Debtors | 434,107 | 1,318,679 | 604,273 | -7,510 | -40,380 | -29,040 | 23,115 | 74,939 | 29,526 | |
| Creditors | 1,200 | -900 | 900 | -1,044 | -5,293 | 6,337 | ||||
| Accruals and Deferred Income | 35,158 | 23,885 | 1,556 | 7,461 | -1,759 | 6,551 | -21,270 | 13,487 | 51,198 | |
| Deferred Taxes & Provisions | -330,000 | -62,000 | 401,000 | 281,000 | -15,000 | -41,000 | 1,044,000 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,323,000 | 868,000 | 162,712 | 8,512,288 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -56,407 | -2,793,250 | -22,500 | 2,841,250 | 45,000 | |||||
| Group/Directors Accounts | -67,421 | 1,297,955 | -276,012 | -13,641 | -97,892 | 2,453 | 46,245 | -11,923 | 5,490,391 | |
| Other Short Term Loans | ||||||||||
| Long term loans | 3,534 | -70,500 | 4,421,250 | -2,886,250 | -45,000 | -33,750 | -45,000 | 3,010,000 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -100,079 | |||||||||
| cash flow from financing | 8,400,412 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -577,064 | -187,852 | 780,747 | -31,641 | -19,150 | 44,601 | -1,129 | -47,624 | 96,537 | |
| overdraft | -45,000 | 45,000 | ||||||||
| change in cash | -577,064 | -187,852 | 780,747 | -31,641 | -19,150 | 44,601 | 43,871 | -92,624 | 96,537 |
executive developments (no.4) limited Credit Report and Business Information
Executive Developments (no.4) Limited Competitor Analysis
Perform a competitor analysis for executive developments (no.4) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
executive developments (no.4) limited Ownership
EXECUTIVE DEVELOPMENTS (NO.4) LIMITED group structure
Executive Developments (No.4) Limited has no subsidiary companies.
Ultimate parent company
1 parent
EXECUTIVE DEVELOPMENTS (NO.4) LIMITED
09222921
executive developments (no.4) limited directors
Executive Developments (No.4) Limited currently has 3 directors. The longest serving directors include Mr Charles Kamenou (Sep 2014) and Mr John Kamenou (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Kamenou | United Kingdom | 74 years | Sep 2014 | - | Director |
| Mr John Kamenou | United Kingdom | 41 years | Mar 2019 | - | Director |
| Mr Alexander Kamenou | United Kingdom | 35 years | Mar 2019 | - | Director |
P&L
March 2024turnover
116.8k
-26%
operating profit
-577k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.4m
+2.68%
total assets
10.7m
-0.12%
cash
57.4k
-0.91%
net assets
Total assets minus all liabilities
executive developments (no.4) limited company details
company number
09222921
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
executive developments (no.4) 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 executive developments (no.4) limited.
executive developments (no.4) 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.
Click to start generating capital raising & share issue transactions for EXECUTIVE DEVELOPMENTS (NO.4) LIMITED. This can take several minutes, an email will notify you when this has completed.
executive developments (no.4) limited Companies House Filings - See Documents
| date | description | view/download |
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