exi project management north limitedEstimated Valuation
£421k
Pomanda estimates the enterprise value of EXI PROJECT MANAGEMENT NORTH LIMITED at £421k based on a Turnover of £801.7k and 0.53x industry multiple (adjusted for size and gross margin).
exi project management north limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXI PROJECT MANAGEMENT NORTH LIMITED at £0 based on an EBITDA of £-29.5k and a 4.36x industry multiple (adjusted for size and gross margin).
exi project management north limitedEstimated Valuation
£722.7k
Pomanda estimates the enterprise value of EXI PROJECT MANAGEMENT NORTH LIMITED at £722.7k based on Net Assets of £252.5k and 2.86x industry multiple (adjusted for liquidity).
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Exi Project Management North LimitedOverview
Exi Project Management North Limited is a live company located in coventry, CV5 6EF with a Companies House number of 09553876. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2015, it's largest shareholder is
exi group holdings ltd
with a 70% stake. Exi Project Management North Limited is a established,
small sized company, Pomanda has estimated its turnover at
£801.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Exi Project Management North Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £801.7k, make it in line with the average company (£787.6k)
£801.7k - Exi Project Management North Limited
£787.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.4%)
9% - Exi Project Management North Limited
6.4% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
47.3% - Exi Project Management North Limited
47.3% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (8.9%)
-3.7% - Exi Project Management North Limited
8.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Exi Project Management North Limited
11 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Exi Project Management North Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £267.2k, this is more efficient (£91.2k)
£267.2k - Exi Project Management North Limited
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (82 days)
76 days - Exi Project Management North Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (25 days)
222 days - Exi Project Management North Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exi Project Management North Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (32 weeks)
53 weeks - Exi Project Management North Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a similar level of debt than the average (50.2%)
55.2% - Exi Project Management North Limited
50.2% - Industry AVG
EXI PROJECT MANAGEMENT NORTH LIMITED financials
EXPORT
Exi Project Management North Limited's latest turnover from March 2024 is estimated at £801.7 thousand and the company has net assets of £252.5 thousand. According to their latest financial statements, Exi Project Management North Limited has 3 employees and maintains cash reserves of £317.6 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
Turnover
801,733
1,066,391
873,287
616,275
415,057
368,687
504,254
498,577
307,798
Other Income Or Grants
Cost Of Sales
422,179
550,422
484,162
345,224
213,155
187,231
255,993
238,273
126,567
Gross Profit
379,554
515,968
389,125
271,052
201,902
181,456
248,261
260,303
181,232
Admin Expenses
409,079
349,963
326,240
224,205
263,244
186,764
229,592
276,077
90,217
Operating Profit
-29,525
166,005
62,885
46,847
-61,342
-5,308
18,669
-15,774
91,015
Interest Payable
Interest Receivable
13,071
8,425
1,149
73
67
772
502
125
65
Pre-Tax Profit
-16,454
174,430
64,035
46,920
-61,275
-4,536
19,170
-15,649
91,080
Tax
-33,142
-12,167
-8,915
-3,642
-18,216
Profit After Tax
-16,454
141,288
51,868
38,005
-61,275
-4,536
15,528
-15,649
72,864
Dividends Paid
Retained Profit
-16,454
141,288
51,868
38,005
-61,275
-4,536
15,528
-15,649
72,864
Employee Costs
151,974
192,848
134,939
90,366
90,639
88,139
130,500
91,769
44,266
Number Of Employees
3
4
3
2
2
2
3
2
1
EBITDA*
-29,525
166,005
62,888
46,879
-60,770
-4,552
18,669
-15,053
91,200
* 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
Tangible Assets
3
35
607
1,363
1,980
553
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3
35
607
1,363
1,980
553
Stock & work in progress
18,450
Trade Debtors
167,712
401,077
310,502
170,835
106,525
106,727
134,456
138,300
95,513
Group Debtors
25,222
5,714
27,097
22,061
6,513
5,077
Misc Debtors
52,549
57,590
52,549
52,718
13,307
1,569
2,721
3,361
47,986
Cash
317,600
180,328
216,138
90,373
55,110
79,000
126,835
73,890
25,928
misc current assets
total current assets
563,083
657,445
579,189
319,640
202,039
209,357
283,125
220,628
169,427
total assets
563,083
657,445
579,189
319,643
202,074
209,964
284,488
222,608
169,980
Bank overdraft
Bank loan
Trade Creditors
257,133
74,278
120,517
110,206
99,378
70,999
111,898
92,709
44,795
Group/Directors Accounts
61,058
6,834
3,802
822
800
651
other short term finances
hp & lease commitments
other current liabilities
53,420
253,125
302,339
108,004
83,070
68,935
95,872
71,032
52,220
total current liabilities
310,553
388,461
429,690
222,012
182,448
140,756
210,744
164,392
97,015
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
310,553
388,461
429,690
222,012
182,448
140,756
210,744
164,392
97,015
net assets
252,530
268,984
149,499
97,631
19,626
69,208
73,744
58,216
72,965
total shareholders funds
252,530
268,984
149,499
97,631
19,626
69,208
73,744
58,216
72,965
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-29,525
166,005
62,885
46,847
-61,342
-5,308
18,669
-15,774
91,015
Depreciation
3
32
572
756
721
185
Amortisation
Tax
-33,142
-12,167
-8,915
-3,642
-18,216
Stock
-18,450
18,450
Debtors
-213,184
95,616
133,784
82,338
16,572
-13,333
-3,048
3,239
143,499
Creditors
182,855
-46,239
10,311
10,828
28,379
-40,899
19,189
47,914
44,795
Accruals and Deferred Income
-199,705
-49,214
194,335
24,934
14,135
-26,937
24,840
18,812
52,220
Deferred Taxes & Provisions
Cash flow from operations
185,259
-76,656
121,583
-8,612
-34,828
-59,055
62,104
48,434
26,500
Investing Activities
capital expenditure
617
-2,148
-738
Change in Investments
cash flow from investments
617
-2,148
-738
Financing Activities
Bank loans
Group/Directors Accounts
-61,058
54,224
3,032
3,802
-822
22
149
651
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-21,803
40,000
11,693
900
101
interest
13,071
8,425
1,149
73
67
772
502
125
65
cash flow from financing
-47,987
40,846
4,181
43,875
10,938
794
651
1,676
166
cash and cash equivalents
cash
137,272
-35,810
125,765
35,263
-23,890
-47,835
52,945
47,962
25,928
overdraft
change in cash
137,272
-35,810
125,765
35,263
-23,890
-47,835
52,945
47,962
25,928
exi project management north limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for exi project management north limited. Get real-time insights into exi project management north limited's credit score, group structure and payment trends.
Exi Project Management North Limited Competitor Analysis
Perform a competitor analysis for exi project management north limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
exi project management north limited Ownership
EXI PROJECT MANAGEMENT NORTH LIMITED group structure
Exi Project Management North Limited has no subsidiary companies.
The largest shareholders in Exi Project Management North Limited include Exi Group Holdings Ltd and John Haynes.
exi group holdings ltd
69.96%
john haynes
9.98%
benjamin graham peter flounders
5.09%
clair brierley
4.99%
john david blake
4.99%
interpret design place limited
4.99%
exi project management north limited directors
Exi Project Management North Limited currently has 2 directors.
The longest serving directors include
Mr Richard Kinnersley (Apr 2015) and
Mr Benjamin Flounders (Aug 2022).
exi project management north 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 exi project management north limited.
exi project management north 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 EXI PROJECT MANAGEMENT NORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
exi project management north limitedCompanies House Filings - See Documents
