exterion limited
exterion limited Company Information
Company Number
10400127
Next Accounts
Dec 2025
Shareholders
exterion media holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7th floor, lacon house, 84 theobalds road, london, WC1X 8NL
Website
exterionmedia.comexterion limited Estimated Valuation
Pomanda estimates the enterprise value of EXTERION LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
exterion limited Estimated Valuation
Pomanda estimates the enterprise value of EXTERION LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
exterion limited Estimated Valuation
Pomanda estimates the enterprise value of EXTERION LIMITED at £0 based on Net Assets of £-38.9m and 1.31x industry multiple (adjusted for liquidity).
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Exterion Limited Overview
Exterion Limited is a live company located in london, WC1X 8NL with a Companies House number of 10400127. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2016, it's largest shareholder is exterion media holdings limited with a 100% stake. Exterion Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Exterion Limited Health Check
There is insufficient data available to calculate a health check for Exterion Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Exterion Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Exterion Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Exterion Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2321.3%, this is a higher level of debt than the average (68.7%)
- - Exterion Limited
- - Industry AVG
EXTERION LIMITED financials
Exterion Limited's latest turnover from March 2024 is 0 and the company has net assets of -£38.9 million. According to their latest financial statements, we estimate that Exterion 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 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -1,535,359 | -36,725,249 | -3,710,135 | -1,772 | |||
| Interest Payable | 3,547,001 | 2,420,287 | 2,846,892 | 2,808,960 | 2,678,048 | 1,400,602 | 586,464 |
| Interest Receivable | 1,540,508 | 3,171,813 | 2,336,995 | 1,624,734 | |||
| Pre-Tax Profit | -3,547,001 | -2,420,287 | -2,846,892 | -2,803,810 | -36,231,484 | -2,907,512 | 1,339,476 |
| Tax | 889,642 | 460,102 | 536,008 | 257,467 | |||
| Profit After Tax | -2,657,360 | -1,960,185 | -2,310,884 | -2,546,344 | -36,231,484 | -2,907,512 | 1,339,476 |
| Dividends Paid | |||||||
| Retained Profit | -2,657,360 | -1,960,185 | -2,310,884 | -2,546,344 | -36,231,484 | -2,907,512 | 1,339,476 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -1,535,359 | -36,725,249 | -3,710,135 | -1,772 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 1,752,849 | 810,927 | 288,727 | 29,021,970 | 23,597,625 | ||
| Misc Debtors | 257,466 | ||||||
| Cash | 22,303 | 24,207 | 24,030 | 25,107 | 1,242,027 | 255,138 | |
| misc current assets | |||||||
| total current assets | 1,752,850 | 22,303 | 835,134 | 281,497 | 313,834 | 30,263,997 | 23,852,764 |
| total assets | 1,752,850 | 22,303 | 835,134 | 281,497 | 313,834 | 30,263,997 | 23,852,764 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 36,149,017 | 33,964,976 | 33,441,688 | 30,693,443 | 28,794,878 | 23,718,994 | 9,970,765 |
| other short term finances | 4,539,071 | 2,335,205 | 3,310,279 | 2,948,849 | 1,564,147 | ||
| hp & lease commitments | |||||||
| other current liabilities | 3,347 | ||||||
| total current liabilities | 40,688,089 | 36,300,182 | 36,751,967 | 33,642,293 | 30,362,373 | 23,718,994 | 9,970,765 |
| loans | 4,429,482 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 4,429,483 | ||||||
| total liabilities | 40,688,089 | 36,300,182 | 36,751,967 | 33,642,293 | 30,362,373 | 23,718,994 | 14,400,248 |
| net assets | -38,935,239 | -36,277,879 | -35,916,832 | -33,360,796 | -30,048,540 | 6,545,004 | 9,452,516 |
| total shareholders funds | -38,935,239 | -36,277,879 | -35,916,832 | -33,360,796 | -30,048,540 | 6,545,004 | 9,452,516 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,535,359 | -36,725,249 | -3,710,135 | -1,772 | |||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 889,642 | 460,102 | 536,008 | 257,467 | |||
| Stock | |||||||
| Debtors | 1,752,849 | -810,927 | 553,461 | -31,261 | 288,727 | 5,424,345 | 23,597,625 |
| Creditors | |||||||
| Accruals and Deferred Income | -3,347 | 3,347 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -863,207 | 1,271,029 | -17,453 | -1,249,978 | -37,010,629 | -9,134,480 | -23,599,397 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 2,184,041 | 523,288 | 2,748,244 | 1,898,565 | 28,794,878 | 13,748,228 | 9,970,765 |
| Other Short Term Loans | 2,203,866 | -975,074 | 361,430 | 1,384,702 | 1,564,147 | ||
| Long term loans | -4,429,482 | 4,429,482 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -3,547,001 | -2,420,287 | -2,846,892 | -1,268,452 | 493,765 | 936,393 | 1,038,270 |
| cash flow from financing | 840,906 | -1,272,934 | 17,630 | 1,248,902 | 37,035,734 | 10,255,139 | 23,551,557 |
| cash and cash equivalents | |||||||
| cash | -22,303 | -1,904 | 177 | -1,076 | 25,107 | 986,889 | 255,138 |
| overdraft | |||||||
| change in cash | -22,303 | -1,904 | 177 | -1,076 | 25,107 | 986,889 | 255,138 |
exterion limited Credit Report and Business Information
Exterion Limited Competitor Analysis
Perform a competitor analysis for exterion limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC1X area or any other competitors across 12 key performance metrics.
exterion limited Ownership
EXTERION LIMITED group structure
Exterion Limited has no subsidiary companies.
Ultimate parent company
GLOBAL RADIO GROUP LTD
#0110256
2 parents
EXTERION LIMITED
10400127
exterion limited directors
Exterion Limited currently has 2 directors. The longest serving directors include Mr Sebastian Enser-Wight (Mar 2022) and Mr Benedict Porter (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Enser-Wight | United Kingdom | 36 years | Mar 2022 | - | Director |
| Mr Benedict Porter | England | 50 years | Jul 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-38.9m
+0.07%
total assets
1.8m
+77.59%
cash
0
-1%
net assets
Total assets minus all liabilities
exterion limited company details
company number
10400127
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7th floor, lacon house, 84 theobalds road, london, WC1X 8NL
Bank
-
Legal Advisor
-
exterion 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 exterion limited.
exterion 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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exterion limited Companies House Filings - See Documents
| date | description | view/download |
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