excellency capital limited
excellency capital limited Company Information
Company Number
09593559
Next Accounts
Feb 2025
Directors
Shareholders
marbleina holdings limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
6 stafford park, telford, TF3 3AT
Website
-excellency capital limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCY CAPITAL LIMITED at £98.4k based on a Turnover of £34.6k and 2.84x industry multiple (adjusted for size and gross margin).
excellency capital limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCY CAPITAL LIMITED at £0 based on an EBITDA of £-77 and a 8.27x industry multiple (adjusted for size and gross margin).
excellency capital limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCY CAPITAL LIMITED at £554.6k based on Net Assets of £308.1k and 1.8x industry multiple (adjusted for liquidity).
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Excellency Capital Limited Overview
Excellency Capital Limited is a live company located in telford, TF3 3AT with a Companies House number of 09593559. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2015, it's largest shareholder is marbleina holdings limited with a 100% stake. Excellency Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.6k with declining growth in recent years.
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Excellency Capital Limited Health Check
Pomanda's financial health check has awarded Excellency Capital Limited a 1 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 £34.6k, make it smaller than the average company (£317.4k)
- Excellency Capital Limited
£317.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.4%)
- Excellency Capital Limited
3.4% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Excellency Capital Limited
71.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.6%)
- Excellency Capital Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Excellency Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Excellency Capital Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£95k)
- Excellency Capital Limited
£95k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Excellency Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 425 days, this is slower than average (34 days)
- Excellency Capital Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excellency Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - Excellency Capital Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (53.3%)
64.4% - Excellency Capital Limited
53.3% - Industry AVG
EXCELLENCY CAPITAL LIMITED financials
Excellency Capital Limited's latest turnover from May 2023 is estimated at £34.6 thousand and the company has net assets of £308.1 thousand. According to their latest financial statements, we estimate that Excellency Capital Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 845,431 | 845,431 | 757,036 | 757,036 | 745,996 | 688,498 | 563,495 | 397,797 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 356,000 | 0 | 0 |
| Total Fixed Assets | 845,431 | 845,431 | 757,036 | 757,036 | 745,996 | 1,044,498 | 563,495 | 397,797 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 15,120 | 0 | 6,740 | 7,292 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,619 | 17,619 | 0 | 0 | 0 | 46,590 | 10,164 | 1,960 |
| Cash | 1,716 | 1,716 | 1,716 | 1,716 | 2,282 | 17,980 | 2,486 | 8,700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,335 | 19,335 | 1,716 | 1,716 | 17,402 | 64,570 | 19,390 | 17,952 |
| total assets | 864,766 | 864,766 | 758,752 | 758,752 | 763,398 | 1,109,068 | 582,885 | 415,749 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,498 | 11,498 | 11,498 | 11,498 | 329,591 | 201,022 | 45,226 | 273 |
| Group/Directors Accounts | 106,014 | 106,014 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,597 | 30,597 | 30,597 | 30,597 | 28,875 | 122,588 | 440 | 403 |
| total current liabilities | 148,109 | 148,109 | 42,095 | 42,095 | 358,466 | 323,610 | 45,666 | 676 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 406,846 | 406,846 | 406,846 | 406,846 | 131,504 | 565,013 | 600,184 | 431,502 |
| provisions | 1,677 | 1,677 | 1,677 | 1,677 | 1,899 | 1,995 | 0 | 0 |
| total long term liabilities | 408,523 | 408,523 | 408,523 | 408,523 | 133,403 | 567,008 | 600,184 | 431,502 |
| total liabilities | 556,632 | 556,632 | 450,618 | 450,618 | 491,869 | 890,618 | 645,850 | 432,178 |
| net assets | 308,134 | 308,134 | 308,134 | 308,134 | 271,529 | 218,450 | -62,965 | -16,429 |
| total shareholders funds | 308,134 | 308,134 | 308,134 | 308,134 | 271,529 | 218,450 | -62,965 | -16,429 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 1,166 | 1,166 | 500 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 17,619 | 0 | -15,120 | -387,470 | 385,686 | 7,652 | 9,252 |
| Creditors | 0 | 0 | 0 | -318,093 | 128,569 | 155,796 | 44,953 | 273 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,722 | -93,713 | 122,148 | 37 | 403 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -222 | -96 | 1,995 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 106,014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 275,342 | -433,509 | -35,171 | 168,682 | 431,502 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -566 | -15,698 | 15,494 | -6,214 | 8,700 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -566 | -15,698 | 15,494 | -6,214 | 8,700 |
excellency capital limited Credit Report and Business Information
Excellency Capital Limited Competitor Analysis
Perform a competitor analysis for excellency capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TF3 area or any other competitors across 12 key performance metrics.
excellency capital limited Ownership
EXCELLENCY CAPITAL LIMITED group structure
Excellency Capital Limited has no subsidiary companies.
Ultimate parent company
1 parent
EXCELLENCY CAPITAL LIMITED
09593559
excellency capital limited directors
Excellency Capital Limited currently has 1 director, Mr Mohammad Jaberansari serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Jaberansari | 63 years | May 2015 | - | Director |
P&L
May 2023turnover
34.6k
+34%
operating profit
-77.2
0%
gross margin
71.6%
-8.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
308.1k
0%
total assets
864.8k
0%
cash
1.7k
0%
net assets
Total assets minus all liabilities
excellency capital limited company details
company number
09593559
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
TENETS ACCOUNTANTS LTD
auditor
-
address
6 stafford park, telford, TF3 3AT
Bank
-
Legal Advisor
-
excellency capital 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 found 2 charges/mortgages relating to excellency capital limited. Currently there are 2 open charges and 0 have been satisfied in the past.
excellency capital 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 EXCELLENCY CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
excellency capital limited Companies House Filings - See Documents
| date | description | view/download |
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