no3 siskin drive, middlemarch business park, coventry, CV3 4FJ
Website
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exchequer risk management fx limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of EXCHEQUER RISK MANAGEMENT FX LIMITED at £1 based on a Turnover of £1 and 0.88x industry multiple (adjusted for size and gross margin).
exchequer risk management fx limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of EXCHEQUER RISK MANAGEMENT FX LIMITED at £2.2k based on an EBITDA of £416 and a 5.23x industry multiple (adjusted for size and gross margin).
exchequer risk management fx limitedEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of EXCHEQUER RISK MANAGEMENT FX LIMITED at £2.4k based on Net Assets of £705 and 3.38x industry multiple (adjusted for liquidity).
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Exchequer Risk Management Fx LimitedOverview
Exchequer Risk Management Fx Limited is a live company located in coventry, CV3 4FJ with a Companies House number of 13652239. It operates in the financial management sector, SIC Code 70221. Founded in September 2021, it's largest shareholder is
trevor roberts
with a 100% stake. Exchequer Risk Management Fx Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£1.9 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Exchequer Risk Management Fx Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.9, make it smaller than the average company (£974.3k)
£1.9 - Exchequer Risk Management Fx Limited
£974.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Exchequer Risk Management Fx Limited
- - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
77.6% - Exchequer Risk Management Fx Limited
77.6% - Industry AVG
Profitability
an operating margin of 21494.8% make it more profitable than the average company (8.1%)
21494.8% - Exchequer Risk Management Fx Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Exchequer Risk Management Fx Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Exchequer Risk Management Fx Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.9, this is less efficient (£133.8k)
£1.9 - Exchequer Risk Management Fx Limited
£133.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Exchequer Risk Management Fx Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 842 days, this is slower than average (42 days)
842 days - Exchequer Risk Management Fx Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exchequer Risk Management Fx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Exchequer Risk Management Fx Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (59.8%)
84.7% - Exchequer Risk Management Fx Limited
59.8% - Industry AVG
EXCHEQUER RISK MANAGEMENT FX LIMITED financials
EXPORT
Exchequer Risk Management Fx Limited's latest turnover from September 2024 is estimated at £2 and the company has net assets of £705. According to their latest financial statements, we estimate that Exchequer Risk Management Fx Limited has 1 employee and maintains cash reserves of £39 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Turnover
2
650
Other Income Or Grants
Cost Of Sales
126
Gross Profit
2
524
Admin Expenses
-414
195
Operating Profit
416
329
Interest Payable
Interest Receivable
29
32
Pre-Tax Profit
445
361
Tax
-111
-90
Profit After Tax
334
271
Dividends Paid
Retained Profit
334
271
Employee Costs
51,184
53,118
Number Of Employees
1
1
1
EBITDA*
416
329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,563
2,973
Cash
39
1,133
100
misc current assets
total current assets
4,602
4,106
100
total assets
4,602
4,106
100
Bank overdraft
Bank loan
Trade Creditors
1
466
Group/Directors Accounts
864
416
other short term finances
hp & lease commitments
other current liabilities
3,032
2,853
total current liabilities
3,897
3,735
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,897
3,735
net assets
705
371
100
total shareholders funds
705
371
100
Sep 2024
Sep 2023
Sep 2022
Operating Activities
Operating Profit
416
329
Depreciation
Amortisation
Tax
-111
-90
Stock
Debtors
1,590
2,973
Creditors
-465
466
Accruals and Deferred Income
179
2,853
Deferred Taxes & Provisions
Cash flow from operations
-1,571
585
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
448
416
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
29
32
cash flow from financing
477
448
100
cash and cash equivalents
cash
-1,094
1,033
100
overdraft
change in cash
-1,094
1,033
100
exchequer risk management fx limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for exchequer risk management fx limited. Get real-time insights into exchequer risk management fx limited's credit score, group structure and payment trends.
Exchequer Risk Management Fx Limited Competitor Analysis
Perform a competitor analysis for exchequer risk management fx limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
exchequer risk management fx limited Ownership
EXCHEQUER RISK MANAGEMENT FX LIMITED group structure
Exchequer Risk Management Fx Limited has no subsidiary companies.
Ultimate parent company
EXCHEQUER RISK MANAGEMENT FX LIMITED
13652239
EXCHEQUER RISK MANAGEMENT FX LIMITED Shareholders
The sole shareholder of Exchequer Risk Management Fx Limited is Trevor Roberts.
trevor roberts
100%
exchequer risk management fx limited directors
Exchequer Risk Management Fx Limited currently has 1 director, Mr Trevor Roberts serving since Sep 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
705
+0.9%
total assets
4.6k
+0.12%
cash
39
-0.97%
net assets
Total assets minus all liabilities
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exchequer risk management fx limited company details
company number
13652239
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
ASKEWS CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
no3 siskin drive, middlemarch business park, coventry, CV3 4FJ
Bank
-
Legal Advisor
-
exchequer risk management fx 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 exchequer risk management fx limited.
exchequer risk management fx limited 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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exchequer risk management fx limitedCompanies House Filings - See Documents
