exe contracting ltd
exe contracting ltd Company Information
Company Number
10901065
Next Accounts
Dec 2025
Shareholders
bpdm group limited
Group Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
shaptor studio 35 tranquil vale, london, SE3 0BU
Website
bptravelmarketing.co.ukexe contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of EXE CONTRACTING LTD at £116.8k based on a Turnover of £358k and 0.33x industry multiple (adjusted for size and gross margin).
exe contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of EXE CONTRACTING LTD at £0 based on an EBITDA of £-1.5k and a 3.31x industry multiple (adjusted for size and gross margin).
exe contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of EXE CONTRACTING LTD at £51.2k based on Net Assets of £29.1k and 1.76x industry multiple (adjusted for liquidity).
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Exe Contracting Ltd Overview
Exe Contracting Ltd is a live company located in london, SE3 0BU with a Companies House number of 10901065. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2017, it's largest shareholder is bpdm group limited with a 100% stake. Exe Contracting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £358k with declining growth in recent years.
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Exe Contracting Ltd Health Check
Pomanda's financial health check has awarded Exe Contracting Ltd a 1.5 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 £358k, make it smaller than the average company (£4m)
- Exe Contracting Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.5%)
- Exe Contracting Ltd
10.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- Exe Contracting Ltd
19.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.9%)
- Exe Contracting Ltd
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Exe Contracting Ltd
12 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Exe Contracting Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is less efficient (£223.3k)
- Exe Contracting Ltd
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Exe Contracting Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Exe Contracting Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exe Contracting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (19 weeks)
30 weeks - Exe Contracting Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (71.8%)
93.5% - Exe Contracting Ltd
71.8% - Industry AVG
EXE CONTRACTING LTD financials
Exe Contracting Ltd's latest turnover from March 2024 is estimated at £358 thousand and the company has net assets of £29.1 thousand. According to their latest financial statements, Exe Contracting Ltd has 4 employees and maintains cash reserves of £244.1 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 377,121 | 14,694 | |||||
| Trade Debtors | |||||||
| Group Debtors | 200,328 | 1,607 | 1,251 | 250 | 751,254 | ||
| Misc Debtors | 157 | 5 | 194 | 4,100 | 14,259 | 2,587 | |
| Cash | 244,145 | 28,917 | 34,401 | 77,479 | 350,922 | 621,355 | 994,867 |
| misc current assets | |||||||
| total current assets | 444,630 | 30,524 | 35,657 | 77,923 | 1,106,276 | 1,012,735 | 1,012,148 |
| total assets | 444,630 | 30,524 | 35,657 | 77,923 | 1,106,276 | 1,012,735 | 1,012,148 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 12 | 25,707 | 300 | 12,163 | |||
| Group/Directors Accounts | 413,588 | 39,717 | 1,001,010 | 1,001,122 | 999,900 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,967 | 5,696 | 11,503 | 14,862 | 55,387 | 3,710 | 350 |
| total current liabilities | 415,567 | 5,696 | 11,503 | 54,579 | 1,082,104 | 1,005,132 | 1,012,413 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 415,567 | 5,696 | 11,503 | 54,579 | 1,082,104 | 1,005,132 | 1,012,413 |
| net assets | 29,063 | 24,828 | 24,154 | 23,344 | 24,172 | 7,603 | -265 |
| total shareholders funds | 29,063 | 24,828 | 24,154 | 23,344 | 24,172 | 7,603 | -265 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -377,121 | 362,427 | 14,694 | ||||
| Debtors | 198,878 | 351 | 812 | -754,910 | 741,095 | 11,672 | 2,587 |
| Creditors | 12 | -25,707 | 25,407 | -11,863 | 12,163 | ||
| Accruals and Deferred Income | -3,729 | -5,807 | -3,359 | -40,525 | 51,677 | 3,360 | 350 |
| 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 | 413,588 | -39,717 | -961,293 | -112 | 1,222 | 999,900 | |
| 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 | 215,228 | -5,484 | -43,078 | -273,443 | -270,433 | -373,512 | 994,867 |
| overdraft | |||||||
| change in cash | 215,228 | -5,484 | -43,078 | -273,443 | -270,433 | -373,512 | 994,867 |
exe contracting ltd Credit Report and Business Information
Exe Contracting Ltd Competitor Analysis
Perform a competitor analysis for exe contracting ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.
exe contracting ltd Ownership
EXE CONTRACTING LTD group structure
Exe Contracting Ltd has no subsidiary companies.
exe contracting ltd directors
Exe Contracting Ltd currently has 3 directors. The longest serving directors include Mr Ronald Burford (Aug 2017) and Miss Diana Burford (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Burford | 79 years | Aug 2017 | - | Director | |
| Miss Diana Burford | 77 years | Aug 2017 | - | Director | |
| Mrs Hazel Burford | England | 43 years | Jan 2018 | - | Director |
P&L
March 2024turnover
358k
-62%
operating profit
-1.5k
0%
gross margin
19.8%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.1k
+0.17%
total assets
444.6k
+13.57%
cash
244.1k
+7.44%
net assets
Total assets minus all liabilities
exe contracting ltd company details
company number
10901065
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
shaptor contracting ltd (July 2021)
accountant
BERESFORDS
auditor
-
address
shaptor studio 35 tranquil vale, london, SE3 0BU
Bank
-
Legal Advisor
-
exe contracting ltd 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 contracting ltd.
exe contracting ltd 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 EXE CONTRACTING LTD. This can take several minutes, an email will notify you when this has completed.
exe contracting ltd Companies House Filings - See Documents
| date | description | view/download |
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