xclusive management agency limited
xclusive management agency limited Company Information
Company Number
09700716
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Shareholders
jeffrey paul speak
denise speak
Group Structure
View All
Contact
Registered Address
3 claydon drive radcliffe, manchester, lancashire, M26 3XA
Website
-xclusive management agency limited Estimated Valuation
Pomanda estimates the enterprise value of XCLUSIVE MANAGEMENT AGENCY LIMITED at £17.8k based on a Turnover of £33.7k and 0.53x industry multiple (adjusted for size and gross margin).
xclusive management agency limited Estimated Valuation
Pomanda estimates the enterprise value of XCLUSIVE MANAGEMENT AGENCY LIMITED at £0 based on an EBITDA of £-16.6k and a 3.11x industry multiple (adjusted for size and gross margin).
xclusive management agency limited Estimated Valuation
Pomanda estimates the enterprise value of XCLUSIVE MANAGEMENT AGENCY LIMITED at £7.4k based on Net Assets of £3.3k and 2.27x industry multiple (adjusted for liquidity).
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Xclusive Management Agency Limited Overview
Xclusive Management Agency Limited is a live company located in lancashire, M26 3XA with a Companies House number of 09700716. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2015, it's largest shareholder is jeffrey paul speak with a 51% stake. Xclusive Management Agency Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.7k with high growth in recent years.
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Xclusive Management Agency Limited Health Check
Pomanda's financial health check has awarded Xclusive Management Agency Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £33.7k, make it smaller than the average company (£858.2k)
- Xclusive Management Agency Limited
£858.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.3%)
- Xclusive Management Agency Limited
8.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (38.6%)
- Xclusive Management Agency Limited
38.6% - Industry AVG
Profitability
an operating margin of -49.2% make it less profitable than the average company (5.8%)
- Xclusive Management Agency Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Xclusive Management Agency Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Xclusive Management Agency Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£75.3k)
- Xclusive Management Agency Limited
£75.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (28 days)
- Xclusive Management Agency Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (37 days)
- Xclusive Management Agency Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xclusive Management Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xclusive Management Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a higher level of debt than the average (37.3%)
65.2% - Xclusive Management Agency Limited
37.3% - Industry AVG
XCLUSIVE MANAGEMENT AGENCY LIMITED financials
Xclusive Management Agency Limited's latest turnover from March 2024 is estimated at £33.7 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Xclusive Management Agency Limited has 1 employee 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 | 1 | 1 | 1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,911 | 1,336 | 1,128 | 943 | 1,109 | 609 | 717 | 843 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,911 | 1,336 | 1,128 | 943 | 1,109 | 609 | 717 | 843 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,275 | 27,462 | 4,534 | 3,871 | 7,315 | 9,653 | 9,029 | 16,119 | 2,856 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 205 | 185 | 185 | 0 | 165 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 155 | 0 |
| total current assets | 7,480 | 27,647 | 4,719 | 3,871 | 7,480 | 9,828 | 9,029 | 16,274 | 13,332 |
| total assets | 9,391 | 28,983 | 5,847 | 4,814 | 8,589 | 10,437 | 9,746 | 17,117 | 13,332 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,977 | 8,135 | 1,798 | 2,387 | 3,798 | 4,677 | 4,362 | 5,682 | 5,666 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,977 | 8,135 | 1,798 | 2,387 | 3,798 | 4,677 | 4,362 | 5,682 | 5,666 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 785 | 770 | 700 | 690 | 655 | 655 | 0 | 630 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 363 | 254 | 214 | 179 | 211 | 116 | 786 | 169 | 0 |
| total long term liabilities | 1,148 | 1,024 | 914 | 869 | 866 | 771 | 786 | 799 | 0 |
| total liabilities | 6,125 | 9,159 | 2,712 | 3,256 | 4,664 | 5,448 | 5,148 | 6,481 | 5,666 |
| net assets | 3,266 | 19,824 | 3,135 | 1,558 | 3,925 | 4,989 | 4,598 | 10,636 | 7,666 |
| total shareholders funds | 3,266 | 19,824 | 3,135 | 1,558 | 3,925 | 4,989 | 4,598 | 10,636 | 7,666 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,167 | 22,928 | 848 | -3,609 | -2,173 | 624 | -7,090 | 13,263 | 2,856 |
| Creditors | -3,158 | 6,337 | -589 | -1,411 | -879 | 315 | -1,320 | 16 | 5,666 |
| Accruals and Deferred Income | 15 | 70 | 10 | 35 | 0 | 655 | -630 | 630 | 0 |
| Deferred Taxes & Provisions | 109 | 40 | 35 | -32 | 95 | -670 | 617 | 169 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,476 | 10,476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,476 | 10,476 |
xclusive management agency limited Credit Report and Business Information
Xclusive Management Agency Limited Competitor Analysis
Perform a competitor analysis for xclusive management agency limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M26 area or any other competitors across 12 key performance metrics.
xclusive management agency limited Ownership
XCLUSIVE MANAGEMENT AGENCY LIMITED group structure
Xclusive Management Agency Limited has no subsidiary companies.
Ultimate parent company
XCLUSIVE MANAGEMENT AGENCY LIMITED
09700716
xclusive management agency limited directors
Xclusive Management Agency Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Speak (Jul 2015) and Mrs Denise Speak (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Speak | United Kingdom | 67 years | Jul 2015 | - | Director |
| Mrs Denise Speak | United Kingdom | 70 years | Jul 2015 | - | Director |
P&L
March 2024turnover
33.7k
-57%
operating profit
-16.6k
0%
gross margin
18.9%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3k
-0.84%
total assets
9.4k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
xclusive management agency limited company details
company number
09700716
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 claydon drive radcliffe, manchester, lancashire, M26 3XA
Bank
-
Legal Advisor
-
xclusive management agency 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 xclusive management agency limited.
xclusive management agency 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 XCLUSIVE MANAGEMENT AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
xclusive management agency limited Companies House Filings - See Documents
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