excel investments and property management ltd
excel investments and property management ltd Company Information
Company Number
13185914
Next Accounts
Nov 2025
Shareholders
elena arnaoutis
sofronis arnaoutis
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
1 vincent parade, hanley road, islington, london, N4 3DS
Website
-excel investments and property management ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCEL INVESTMENTS AND PROPERTY MANAGEMENT LTD at £12.1m based on a Turnover of £3.6m and 3.37x industry multiple (adjusted for size and gross margin).
excel investments and property management ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCEL INVESTMENTS AND PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £-4.7k and a 6.94x industry multiple (adjusted for size and gross margin).
excel investments and property management ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCEL INVESTMENTS AND PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £-4.1k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Excel Investments And Property Management Ltd Overview
Excel Investments And Property Management Ltd is a live company located in islington, N4 3DS with a Companies House number of 13185914. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is elena arnaoutis with a 50% stake. Excel Investments And Property Management Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
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Excel Investments And Property Management Ltd Health Check
Pomanda's financial health check has awarded Excel Investments And Property Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£881.7k)
- Excel Investments And Property Management Ltd
£881.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Excel Investments And Property Management Ltd
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Excel Investments And Property Management Ltd
70.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (25%)
- Excel Investments And Property Management Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Excel Investments And Property Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Excel Investments And Property Management Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£188.1k)
- Excel Investments And Property Management Ltd
£188.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (29 days)
- Excel Investments And Property Management Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (34 days)
- Excel Investments And Property Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excel Investments And Property Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Excel Investments And Property Management Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (66%)
100.8% - Excel Investments And Property Management Ltd
66% - Industry AVG
EXCEL INVESTMENTS AND PROPERTY MANAGEMENT LTD financials
Excel Investments And Property Management Ltd's latest turnover from February 2024 is estimated at £3.6 million and the company has net assets of -£4.1 thousand. According to their latest financial statements, Excel Investments And Property Management Ltd has 2 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 504,991 | 841 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 491 |
| Cash | 18,116 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 523,107 | 841 | 491 |
| total assets | 523,107 | 841 | 491 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 527,233 | 741 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 391 |
| total current liabilities | 527,233 | 741 | 391 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 527,233 | 741 | 391 |
| net assets | -4,126 | 100 | 100 |
| total shareholders funds | -4,126 | 100 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 504,150 | 350 | 491 |
| Creditors | 526,492 | 741 | 0 |
| Accruals and Deferred Income | 0 | -391 | 391 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 18,116 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 18,116 | 0 | 0 |
excel investments and property management ltd Credit Report and Business Information
Excel Investments And Property Management Ltd Competitor Analysis
Perform a competitor analysis for excel investments and property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
excel investments and property management ltd Ownership
EXCEL INVESTMENTS AND PROPERTY MANAGEMENT LTD group structure
Excel Investments And Property Management Ltd has no subsidiary companies.
Ultimate parent company
EXCEL INVESTMENTS AND PROPERTY MANAGEMENT LTD
13185914
excel investments and property management ltd directors
Excel Investments And Property Management Ltd currently has 2 directors. The longest serving directors include Mr Sofronis Arnaoutis (Feb 2021) and Mrs Elena Arnaoutis (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sofronis Arnaoutis | United Kingdom | 33 years | Feb 2021 | - | Director |
| Mrs Elena Arnaoutis | United Kingdom | 36 years | Sep 2023 | - | Director |
P&L
February 2024turnover
3.6m
+46266%
operating profit
-4.7k
0%
gross margin
70.5%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-4.1k
-42.26%
total assets
523.1k
+621.01%
cash
18.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
excel investments and property management ltd company details
company number
13185914
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
CAS MCGEE LTD
auditor
-
address
1 vincent parade, hanley road, islington, london, N4 3DS
Bank
-
Legal Advisor
-
excel investments and property management 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 excel investments and property management ltd.
excel investments and property management 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 EXCEL INVESTMENTS AND PROPERTY MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
excel investments and property management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
