exepay ltd
exepay ltd Company Information
Company Number
12866788
Next Accounts
Dec 2025
Industry
Computer consultancy activities
Shareholders
alexander bain
Group Structure
View All
Contact
Registered Address
5 stratford place, london, W1C 1AX
Website
-exepay ltd Estimated Valuation
Pomanda estimates the enterprise value of EXEPAY LTD at £333.9k based on a Turnover of £629.9k and 0.53x industry multiple (adjusted for size and gross margin).
exepay ltd Estimated Valuation
Pomanda estimates the enterprise value of EXEPAY LTD at £30.6k based on an EBITDA of £8.3k and a 3.71x industry multiple (adjusted for size and gross margin).
exepay ltd Estimated Valuation
Pomanda estimates the enterprise value of EXEPAY LTD at £554.1k based on Net Assets of £240.5k and 2.3x industry multiple (adjusted for liquidity).
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Exepay Ltd Overview
Exepay Ltd is a live company located in london, W1C 1AX with a Companies House number of 12866788. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2020, it's largest shareholder is alexander bain with a 100% stake. Exepay Ltd is a startup, small sized company, Pomanda has estimated its turnover at £629.9k with rapid growth in recent years.
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Exepay Ltd Health Check
Pomanda's financial health check has awarded Exepay Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £629.9k, make it smaller than the average company (£1.2m)
- Exepay Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 190%, show it is growing at a faster rate (9.5%)
- Exepay Ltd
9.5% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (44.5%)
- Exepay Ltd
44.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.2%)
- Exepay Ltd
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
- Exepay Ltd
11 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Exepay Ltd
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £210k, this is more efficient (£130.5k)
- Exepay Ltd
£130.5k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (60 days)
- Exepay Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (27 days)
- Exepay Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exepay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exepay Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (54.8%)
10.7% - Exepay Ltd
54.8% - Industry AVG
EXEPAY LTD financials
Exepay Ltd's latest turnover from March 2024 is estimated at £629.9 thousand and the company has net assets of £240.5 thousand. According to their latest financial statements, we estimate that Exepay Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| 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
| Mar 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 269,388 | 277,997 | 206,073 | 5,033 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 10,733 | 122,298 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 269,388 | 288,730 | 328,371 | 5,033 |
| total assets | 269,388 | 288,730 | 328,371 | 5,033 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,902 | 31,394 | 23,910 | 22,426 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 28,902 | 31,394 | 23,910 | 22,426 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 500 | 500 | 480 |
| other liabilities | 0 | 22,539 | 14,299 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 23,039 | 14,799 | 480 |
| total liabilities | 28,902 | 54,433 | 38,709 | 22,906 |
| net assets | 240,486 | 234,297 | 289,662 | -17,873 |
| total shareholders funds | 240,486 | 234,297 | 289,662 | -17,873 |
| Mar 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -19,342 | -39,641 | 323,338 | 5,033 |
| Creditors | -2,492 | 7,484 | 1,484 | 22,426 |
| Accruals and Deferred Income | -500 | 0 | 20 | 480 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,539 | 8,240 | 14,299 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
exepay ltd Credit Report and Business Information
Exepay Ltd Competitor Analysis
Perform a competitor analysis for exepay ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1C area or any other competitors across 12 key performance metrics.
exepay ltd Ownership
EXEPAY LTD group structure
Exepay Ltd has no subsidiary companies.
Ultimate parent company
EXEPAY LTD
12866788
exepay ltd directors
Exepay Ltd currently has 6 directors. The longest serving directors include Mr Alexander Bain (Jun 2021) and Mr Alexander Bain (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Bain | England | 49 years | Jun 2021 | - | Director |
| Mr Alexander Bain | England | 49 years | Jun 2021 | - | Director |
| Mr Trevor Ratty | England | 46 years | Mar 2024 | - | Director |
| Ms Tracey Iles | England | 59 years | Mar 2024 | - | Director |
| Mr Stephen Britton | England | 63 years | Mar 2024 | - | Director |
| Lee Britton | England | 56 years | Nov 2024 | - | Director |
P&L
March 2024turnover
629.9k
-4%
operating profit
8.3k
0%
gross margin
22.8%
-13.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
240.5k
+0.03%
total assets
269.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
exepay ltd company details
company number
12866788
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 stratford place, london, W1C 1AX
Bank
-
Legal Advisor
-
exepay 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 exepay ltd.
exepay 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.
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exepay ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
