exebern properties limited
exebern properties limited Company Information
Company Number
09612689
Next Accounts
Dec 2025
Shareholders
bernton ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
hurst house high street, ripley, surrey, GU23 6AY
Website
-exebern properties limited Estimated Valuation
Pomanda estimates the enterprise value of EXEBERN PROPERTIES LIMITED at £574.5k based on a Turnover of £1.7m and 0.34x industry multiple (adjusted for size and gross margin).
exebern properties limited Estimated Valuation
Pomanda estimates the enterprise value of EXEBERN PROPERTIES LIMITED at £314.6k based on an EBITDA of £119.1k and a 2.64x industry multiple (adjusted for size and gross margin).
exebern properties limited Estimated Valuation
Pomanda estimates the enterprise value of EXEBERN PROPERTIES LIMITED at £161.6k based on Net Assets of £108.1k and 1.49x industry multiple (adjusted for liquidity).
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Exebern Properties Limited Overview
Exebern Properties Limited is a live company located in surrey, GU23 6AY with a Companies House number of 09612689. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is bernton ltd with a 100% stake. Exebern Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Exebern Properties Limited Health Check
Pomanda's financial health check has awarded Exebern Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.3m)
- Exebern Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.1%)
- Exebern Properties Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Exebern Properties Limited
26.3% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (7.7%)
- Exebern Properties Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Exebern Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Exebern Properties Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £557k, this is more efficient (£281.8k)
- Exebern Properties Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (27 days)
- Exebern Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (31 days)
- Exebern Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exebern Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exebern Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (73.7%)
73.6% - Exebern Properties Limited
73.7% - Industry AVG
EXEBERN PROPERTIES LIMITED financials
Exebern Properties Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £108.1 thousand. According to their latest financial statements, we estimate that Exebern Properties Limited has 3 employees and maintains cash reserves of 0 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 | |||||||||
| 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 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 312,082 | 314,264 | 316,446 | 318,628 | 320,810 | 322,992 | 325,174 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 312,082 | 314,264 | 316,446 | 318,628 | 320,810 | 322,992 | 325,174 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 409,945 | 23,871 | 31,545 | 21,095 | 13,007 | 13,241 | 15,605 | 18,663 | |
| Group Debtors | |||||||||
| Misc Debtors | 214 | 177 | 135 | 121 | |||||
| Cash | |||||||||
| misc current assets | 389 | 129 | |||||||
| total current assets | 409,945 | 24,085 | 31,722 | 21,230 | 13,128 | 13,630 | 15,734 | 18,663 | |
| total assets | 409,945 | 336,167 | 345,986 | 337,676 | 331,756 | 334,440 | 338,726 | 343,837 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 301,805 | 317,362 | 321,496 | 318,410 | 320,051 | 326,860 | 335,425 | 346,018 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 301,805 | 317,362 | 321,496 | 318,410 | 320,051 | 326,860 | 335,425 | 346,018 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 301,805 | 317,362 | 321,496 | 318,410 | 320,051 | 326,860 | 335,425 | 346,018 | |
| net assets | 108,140 | 18,805 | 24,490 | 19,266 | 11,705 | 7,580 | 3,301 | -2,181 | |
| total shareholders funds | 108,140 | 18,805 | 24,490 | 19,266 | 11,705 | 7,580 | 3,301 | -2,181 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 385,860 | -7,637 | 10,492 | 8,102 | -113 | -2,364 | -3,058 | 18,663 | |
| Creditors | -15,557 | -4,134 | 3,086 | -1,641 | -6,809 | -8,565 | -10,593 | 346,018 | |
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
exebern properties limited Credit Report and Business Information
Exebern Properties Limited Competitor Analysis
Perform a competitor analysis for exebern properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU23 area or any other competitors across 12 key performance metrics.
exebern properties limited Ownership
EXEBERN PROPERTIES LIMITED group structure
Exebern Properties Limited has no subsidiary companies.
exebern properties limited directors
Exebern Properties Limited currently has 2 directors. The longest serving directors include Mr Alexander Thavenot (May 2015) and Mr Mark Clarfelt (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Thavenot | 72 years | May 2015 | - | Director | |
| Mr Mark Clarfelt | 72 years | May 2015 | - | Director |
P&L
March 2024turnover
1.7m
+142%
operating profit
119.1k
0%
gross margin
9.1%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
108.1k
+4.75%
total assets
409.9k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
exebern properties limited company details
company number
09612689
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
gramps hill limited (August 2015)
accountant
-
auditor
-
address
hurst house high street, ripley, surrey, GU23 6AY
Bank
-
Legal Advisor
-
exebern properties 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 exebern properties limited.
exebern properties 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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exebern properties limited Companies House Filings - See Documents
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