the exchange liverpool limited
the exchange liverpool limited Company Information
Company Number
12073802
Website
-Registered Address
office d beresford house, town quay, southampton, s014 2aq, SO14 2AQ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
431 days late
Group Structure
View All
Directors
Elliot Lawless4 Years
Shareholders
elliot philip lawless 100%
the exchange liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of THE EXCHANGE LIVERPOOL LIMITED at £119.1m based on a Turnover of £67.4m and 1.77x industry multiple (adjusted for size and gross margin).
the exchange liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of THE EXCHANGE LIVERPOOL LIMITED at £0 based on an EBITDA of £0 and a 12.98x industry multiple (adjusted for size and gross margin).
the exchange liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of THE EXCHANGE LIVERPOOL LIMITED at £5 based on Net Assets of £2 and 2.99x industry multiple (adjusted for liquidity).
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The Exchange Liverpool Limited Overview
The Exchange Liverpool Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 12073802. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2019, it's largest shareholder is elliot philip lawless with a 100% stake. The Exchange Liverpool Limited is a young, large sized company, Pomanda has estimated its turnover at £67.4m with unknown growth in recent years.
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The Exchange Liverpool Limited Health Check
Pomanda's financial health check has awarded The Exchange Liverpool Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £67.4m, make it larger than the average company (£738.9k)
- The Exchange Liverpool Limited
£738.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Exchange Liverpool Limited
- - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- The Exchange Liverpool Limited
39.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- The Exchange Liverpool Limited
5.7% - Industry AVG
Employees
with 917 employees, this is above the industry average (14)
- The Exchange Liverpool Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- The Exchange Liverpool Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is equally as efficient (£73.5k)
- The Exchange Liverpool Limited
£73.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Exchange Liverpool Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Exchange Liverpool Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (40 days)
- The Exchange Liverpool Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (55 weeks)
0 weeks - The Exchange Liverpool Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.8%)
100% - The Exchange Liverpool Limited
46.8% - Industry AVG
the exchange liverpool limited Credit Report and Business Information
The Exchange Liverpool Limited Competitor Analysis
Perform a competitor analysis for the exchange liverpool limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the exchange liverpool limited Ownership
THE EXCHANGE LIVERPOOL LIMITED group structure
The Exchange Liverpool Limited has no subsidiary companies.
Ultimate parent company
THE EXCHANGE LIVERPOOL LIMITED
12073802
the exchange liverpool limited directors
The Exchange Liverpool Limited currently has 1 director, Mr Elliot Lawless serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Lawless | England | 37 years | Jun 2019 | - | Director |
THE EXCHANGE LIVERPOOL LIMITED financials
The Exchange Liverpool Limited's latest turnover from June 2021 is estimated at £67.4 million and the company has net assets of £2. According to their latest financial statements, we estimate that The Exchange Liverpool Limited has 917 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | |
|---|---|---|
| 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
| Jun 2021 | Jun 2020 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 12,509,811 | 9,298,627 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2 | 2 |
| misc current assets | 0 | 0 |
| total current assets | 12,509,813 | 9,298,629 |
| total assets | 12,509,813 | 9,298,629 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 5,755,074 | 4,278,681 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 6,754,737 | 5,019,946 |
| total current liabilities | 12,509,811 | 9,298,627 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 12,509,811 | 9,298,627 |
| net assets | 2 | 2 |
| total shareholders funds | 2 | 2 |
| Jun 2021 | Jun 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 3,211,184 | 9,298,627 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 1,734,791 | 5,019,946 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 1,476,393 | 4,278,681 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 2 |
| overdraft | 0 | 0 |
| change in cash | 0 | 2 |
P&L
June 2021turnover
67.4m
+11%
operating profit
0
0%
gross margin
39.6%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
2
0%
total assets
12.5m
+0.35%
cash
2
0%
net assets
Total assets minus all liabilities
the exchange liverpool limited company details
company number
12073802
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
elliot group (paramount) limited (April 2021)
beetham plaza car park limited (July 2019)
incorporated
UK
address
office d beresford house, town quay, southampton, s014 2aq, SO14 2AQ
last accounts submitted
June 2021
the exchange liverpool 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 found 2 charges/mortgages relating to the exchange liverpool limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the exchange liverpool limited Companies House Filings - See Documents
| date | description | view/download |
|---|
