exchange prs 022 limited
exchange prs 022 limited Company Information
Company Number
13355589
Website
-Registered Address
new derwent house, 69 to 73 theobalds road, london, WC1X 8TA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
ae ownership company limited 100%
exchange prs 022 limited Estimated Valuation
Pomanda estimates the enterprise value of EXCHANGE PRS 022 LIMITED at £97.7k based on a Turnover of £44.3k and 2.21x industry multiple (adjusted for size and gross margin).
exchange prs 022 limited Estimated Valuation
Pomanda estimates the enterprise value of EXCHANGE PRS 022 LIMITED at £383 based on an EBITDA of £76 and a 5.04x industry multiple (adjusted for size and gross margin).
exchange prs 022 limited Estimated Valuation
Pomanda estimates the enterprise value of EXCHANGE PRS 022 LIMITED at £262 based on Net Assets of £162 and 1.62x industry multiple (adjusted for liquidity).
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Exchange Prs 022 Limited Overview
Exchange Prs 022 Limited is a live company located in london, WC1X 8TA with a Companies House number of 13355589. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is ae ownership company limited with a 100% stake. Exchange Prs 022 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £44.3k with unknown growth in recent years.
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Exchange Prs 022 Limited Health Check
Pomanda's financial health check has awarded Exchange Prs 022 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £44.3k, make it smaller than the average company (£797.3k)
- Exchange Prs 022 Limited
£797.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Exchange Prs 022 Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
- Exchange Prs 022 Limited
73% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (28.1%)
- Exchange Prs 022 Limited
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Exchange Prs 022 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Exchange Prs 022 Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£175.7k)
- Exchange Prs 022 Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (33 days)
- Exchange Prs 022 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (35 days)
- Exchange Prs 022 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exchange Prs 022 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exchange Prs 022 Limited
- - 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 (68.2%)
100% - Exchange Prs 022 Limited
68.2% - Industry AVG
EXCHANGE PRS 022 LIMITED financials
Exchange Prs 022 Limited's latest turnover from April 2023 is estimated at £44.3 thousand and the company has net assets of £162. According to their latest financial statements, we estimate that Exchange Prs 022 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 282,029 | 282,029 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 282,030 | 282,030 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 12,873 | 11,075 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 178 | 121 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 13,051 | 11,196 |
| total assets | 295,081 | 293,226 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,720 | 1,015 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 2,720 | 1,015 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 680 | 570 |
| other liabilities | 291,511 | 291,511 |
| provisions | 8 | 25 |
| total long term liabilities | 292,199 | 292,106 |
| total liabilities | 294,919 | 293,121 |
| net assets | 162 | 105 |
| total shareholders funds | 162 | 105 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,855 | 11,196 |
| Creditors | 1,705 | 1,015 |
| Accruals and Deferred Income | 110 | 570 |
| Deferred Taxes & Provisions | -17 | 25 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 291,511 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
exchange prs 022 limited Credit Report and Business Information
Exchange Prs 022 Limited Competitor Analysis
Perform a competitor analysis for exchange prs 022 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
exchange prs 022 limited Ownership
EXCHANGE PRS 022 LIMITED group structure
Exchange Prs 022 Limited has no subsidiary companies.
Ultimate parent company
1 parent
EXCHANGE PRS 022 LIMITED
13355589
exchange prs 022 limited directors
Exchange Prs 022 Limited currently has 2 directors. The longest serving directors include Mr Peter Read (Apr 2021) and Mr Peter Read (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Read | United Kingdom | 48 years | Apr 2021 | - | Director |
| Mr Peter Read | England | 48 years | Apr 2021 | - | Director |
P&L
April 2023turnover
44.3k
+19%
operating profit
76
0%
gross margin
30.5%
+10.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
162
+0.54%
total assets
295.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
exchange prs 022 limited company details
company number
13355589
Type
Private limited with Share Capital
industry
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
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
new derwent house, 69 to 73 theobalds road, london, WC1X 8TA
Bank
-
Legal Advisor
-
exchange prs 022 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 exchange prs 022 limited.
exchange prs 022 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
