aruna house 2 kings road, haslemere, surrey, GU27 2QA
Website
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the exchange house ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE EXCHANGE HOUSE LTD at £0 based on a Turnover of £19.6k and 0x industry multiple (adjusted for size and gross margin).
the exchange house ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE EXCHANGE HOUSE LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
the exchange house ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE EXCHANGE HOUSE LTD at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Exchange House LtdOverview
The Exchange House Ltd is a live company located in surrey, GU27 2QA with a Companies House number of 15153997. It operates in the residents property management sector, SIC Code 98000. Founded in September 2023, it's largest shareholder is
unknown.
The Exchange House Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£19.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Exchange House Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£132.9k)
£19.6k - The Exchange House Ltd
£132.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Exchange House Ltd
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (84.7%)
25.1% - The Exchange House Ltd
84.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Exchange House Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Exchange House Ltd
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - The Exchange House Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£63.6k)
£19.6k - The Exchange House Ltd
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (37 days)
142 days - The Exchange House Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (23 days)
190 days - The Exchange House Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Exchange House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Exchange House Ltd
- - 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 (44.8%)
100% - The Exchange House Ltd
44.8% - Industry AVG
THE EXCHANGE HOUSE LTD financials
EXPORT
The Exchange House Ltd's latest turnover from September 2024 is estimated at £19.6 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that The Exchange House Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Turnover
19,551
Other Income Or Grants
Cost Of Sales
14,654
Gross Profit
4,898
Admin Expenses
4,898
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
24,496
Number Of Employees
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,659
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
7,659
total assets
7,659
Bank overdraft
Bank loan
Trade Creditors
7,659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,659
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,659
net assets
total shareholders funds
Sep 2024
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
7,659
Creditors
7,659
Accruals and Deferred Income
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
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
overdraft
change in cash
the exchange house ltd 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 the exchange house ltd. Get real-time insights into the exchange house ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the exchange house ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.
the exchange house ltd Ownership
THE EXCHANGE HOUSE LTD group structure
The Exchange House Ltd has no subsidiary companies.
Ultimate parent company
THE EXCHANGE HOUSE LTD
15153997
THE EXCHANGE HOUSE LTD Shareholders
The sole shareholder of The Exchange House Ltd is -.
-
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the exchange house ltd directors
The Exchange House Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew North (Sep 2023) and
Ms Carla Eddles (Sep 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
0
0%
total assets
7.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
the exchange house ltd company details
company number
15153997
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
September 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
A & N HASLEMERE LIMITED
auditor
-
address
aruna house 2 kings road, haslemere, surrey, GU27 2QA
Bank
-
Legal Advisor
-
the exchange house 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 the exchange house ltd.
the exchange house 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 THE EXCHANGE HOUSE LTD. This can take several minutes, an email will notify you when this has completed.
the exchange house ltdCompanies House Filings - See Documents
