exe risk solutions limited
exe risk solutions limited Company Information
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
6a cramere court, lustleigh close, exeter, devon, EX2 8PW
Website
www.exe-insurance.co.ukexe risk solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EXE RISK SOLUTIONS LIMITED at £161.9k based on a Turnover of £196.1k and 0.83x industry multiple (adjusted for size and gross margin).
exe risk solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EXE RISK SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.9k and a 5.02x industry multiple (adjusted for size and gross margin).
exe risk solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EXE RISK SOLUTIONS LIMITED at £3.8k based on Net Assets of £2k and 1.9x industry multiple (adjusted for liquidity).
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Exe Risk Solutions Limited Overview
Exe Risk Solutions Limited is a live company located in exeter, EX2 8PW with a Companies House number of 09818755. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in October 2015, it's largest shareholder is justin viney with a 100% stake. Exe Risk Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £196.1k with healthy growth in recent years.
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Exe Risk Solutions Limited Health Check
Pomanda's financial health check has awarded Exe Risk Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £196.1k, make it smaller than the average company (£2.5m)
- Exe Risk Solutions Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
- Exe Risk Solutions Limited
5.2% - Industry AVG
Production
with a gross margin of 67.6%, this company has a higher cost of product (96.8%)
- Exe Risk Solutions Limited
96.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (19.7%)
- Exe Risk Solutions Limited
19.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Exe Risk Solutions Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Exe Risk Solutions Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£108.8k)
- Exe Risk Solutions Limited
£108.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (70 days)
- Exe Risk Solutions Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (147 days)
- Exe Risk Solutions Limited
147 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exe Risk Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exe Risk Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (59.6%)
96.2% - Exe Risk Solutions Limited
59.6% - Industry AVG
EXE RISK SOLUTIONS LIMITED financials
Exe Risk Solutions Limited's latest turnover from March 2023 is estimated at £196.1 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Exe Risk Solutions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 3 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,177 | 14,592 | 9,543 | 9,422 | 6,589 | 1,792 | 1,341 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,177 | 14,592 | 9,543 | 9,422 | 6,589 | 1,792 | 1,341 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,496 | 49,664 | 63,005 | 29,158 | 25,273 | 15,433 | 10,008 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,004 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,726 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,496 | 49,664 | 63,005 | 29,158 | 25,273 | 15,433 | 13,738 |
| total assets | 52,673 | 64,256 | 72,548 | 38,580 | 31,862 | 17,225 | 15,079 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,411 | 44,082 | 34,422 | 27,408 | 22,671 | 13,958 | 14,455 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,411 | 44,082 | 34,422 | 27,408 | 22,671 | 13,958 | 14,455 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,250 | 16,250 | 21,250 | 10,300 | 8,951 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,250 | 16,250 | 21,250 | 10,300 | 8,951 | 0 | 0 |
| total liabilities | 50,661 | 60,332 | 55,672 | 37,708 | 31,622 | 13,958 | 14,455 |
| net assets | 2,012 | 3,924 | 16,876 | 872 | 240 | 3,267 | 624 |
| total shareholders funds | 2,012 | 3,924 | 16,876 | 872 | 240 | 3,267 | 624 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 459 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,168 | -13,341 | 33,847 | 3,885 | 9,840 | 3,421 | 12,012 |
| Creditors | -4,671 | 9,660 | 7,014 | 4,737 | 8,713 | -497 | 14,455 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,000 | -5,000 | 10,950 | 1,349 | 8,951 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,726 | 1,726 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,726 | 1,726 |
exe risk solutions limited Credit Report and Business Information
Exe Risk Solutions Limited Competitor Analysis
Perform a competitor analysis for exe risk solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
exe risk solutions limited Ownership
EXE RISK SOLUTIONS LIMITED group structure
Exe Risk Solutions Limited has no subsidiary companies.
Ultimate parent company
EXE RISK SOLUTIONS LIMITED
09818755
exe risk solutions limited directors
Exe Risk Solutions Limited currently has 1 director, Mr Justin Vinney serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Vinney | England | 41 years | Oct 2015 | - | Director |
P&L
March 2023turnover
196.1k
-2%
operating profit
-1.9k
0%
gross margin
67.6%
+5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2k
-0.49%
total assets
52.7k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
exe risk solutions limited company details
company number
09818755
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
6a cramere court, lustleigh close, exeter, devon, EX2 8PW
Bank
-
Legal Advisor
-
exe risk solutions 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 exe risk solutions limited.
exe risk solutions 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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exe risk solutions limited Companies House Filings - See Documents
| date | description | view/download |
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