exi project management east limited
exi project management east limited Company Information
Company Number
14434565
Next Accounts
Dec 2025
Shareholders
exi group holdings limited
rk coventry limited
View AllGroup Structure
View All
Industry
Architectural activities
Registered Address
111 berkeley road south, earlsdon, coventry, CV5 6EF
Website
-exi project management east limited Estimated Valuation
Pomanda estimates the enterprise value of EXI PROJECT MANAGEMENT EAST LIMITED at £1.9m based on a Turnover of £3m and 0.61x industry multiple (adjusted for size and gross margin).
exi project management east limited Estimated Valuation
Pomanda estimates the enterprise value of EXI PROJECT MANAGEMENT EAST LIMITED at £2m based on an EBITDA of £344.7k and a 5.94x industry multiple (adjusted for size and gross margin).
exi project management east limited Estimated Valuation
Pomanda estimates the enterprise value of EXI PROJECT MANAGEMENT EAST LIMITED at £1.5m based on Net Assets of £389.1k and 3.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exi Project Management East Limited Overview
Exi Project Management East Limited is a live company located in coventry, CV5 6EF with a Companies House number of 14434565. It operates in the architectural activities sector, SIC Code 71111. Founded in October 2022, it's largest shareholder is exi group holdings limited with a 49.5% stake. Exi Project Management East Limited is a startup, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Exi Project Management East Limited Health Check
Pomanda's financial health check has awarded Exi Project Management East Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £3m, make it larger than the average company (£774.7k)
- Exi Project Management East Limited
£774.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Exi Project Management East Limited
- - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Exi Project Management East Limited
48.5% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (8.9%)
- Exi Project Management East Limited
8.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Exi Project Management East Limited
11 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Exi Project Management East Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £607k, this is more efficient (£90.9k)
- Exi Project Management East Limited
£90.9k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is near the average (82 days)
- Exi Project Management East Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (25 days)
- Exi Project Management East Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (27 days)
- Exi Project Management East Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (31 weeks)
30 weeks - Exi Project Management East Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (50.5%)
78.3% - Exi Project Management East Limited
50.5% - Industry AVG
EXI PROJECT MANAGEMENT EAST LIMITED financials
Exi Project Management East Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £389.1 thousand. According to their latest financial statements, Exi Project Management East Limited has 5 employees and maintains cash reserves of £825.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 5 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 355 | 541 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 355 | 541 |
| Stock & work in progress | 84,258 | 27,322 |
| Trade Debtors | 821,958 | 373,029 |
| Group Debtors | ||
| Misc Debtors | 63,630 | 51 |
| Cash | 825,078 | 495,404 |
| misc current assets | ||
| total current assets | 1,794,924 | 895,806 |
| total assets | 1,795,279 | 896,347 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 877,019 | 507,516 |
| Group/Directors Accounts | 152,400 | 85,452 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 376,751 | 198,670 |
| total current liabilities | 1,406,170 | 791,638 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,406,170 | 791,638 |
| net assets | 389,109 | 104,709 |
| total shareholders funds | 389,109 | 104,709 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 186 | 15 |
| Amortisation | ||
| Tax | ||
| Stock | 56,936 | 27,322 |
| Debtors | 512,508 | 373,080 |
| Creditors | 369,503 | 507,516 |
| Accruals and Deferred Income | 178,081 | 198,670 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 66,948 | 85,452 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 329,674 | 495,404 |
| overdraft | ||
| change in cash | 329,674 | 495,404 |
exi project management east limited Credit Report and Business Information
Exi Project Management East Limited Competitor Analysis
Perform a competitor analysis for exi project management east limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
exi project management east limited Ownership
EXI PROJECT MANAGEMENT EAST LIMITED group structure
Exi Project Management East Limited has no subsidiary companies.
Ultimate parent company
EXI PROJECT MANAGEMENT EAST LIMITED
14434565
exi project management east limited directors
Exi Project Management East Limited currently has 2 directors. The longest serving directors include Mr Benjamin Flounders (Oct 2022) and Mr Richard Kinnersley (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Flounders | England | 39 years | Oct 2022 | - | Director |
| Mr Richard Kinnersley | United Kingdom | 55 years | Oct 2022 | - | Director |
P&L
March 2024turnover
3m
+109%
operating profit
344.5k
0%
gross margin
48.5%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
389.1k
+2.72%
total assets
1.8m
+1%
cash
825.1k
+0.67%
net assets
Total assets minus all liabilities
Similar Companies
exi project management east limited company details
company number
14434565
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ASKEWS
auditor
-
address
111 berkeley road south, earlsdon, coventry, CV5 6EF
Bank
-
Legal Advisor
-
exi project management east 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 exi project management east limited.
exi project management east 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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exi project management east limited Companies House Filings - See Documents
| date | description | view/download |
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