excellion advisors llp Company Information
Company Number
OC331519
Next Accounts
Dec 2025
Industry
Directors
Shareholders
-
Group Structure
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Contact
Registered Address
10a chandos street, london, W1G 9DQ
Website
www.excellioncapital.comexcellion advisors llp Estimated Valuation
Pomanda estimates the enterprise value of EXCELLION ADVISORS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
excellion advisors llp Estimated Valuation
Pomanda estimates the enterprise value of EXCELLION ADVISORS LLP at £0 based on an EBITDA of £4k and a 0x industry multiple (adjusted for size and gross margin).
excellion advisors llp Estimated Valuation
Pomanda estimates the enterprise value of EXCELLION ADVISORS LLP at £0 based on Net Assets of £497.1k and 0x industry multiple (adjusted for liquidity).
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Excellion Advisors Llp Overview
Excellion Advisors Llp is a live company located in london, W1G 9DQ with a Companies House number of OC331519. Founded in September 2007, it's largest shareholder is unknown. Excellion Advisors Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Excellion Advisors Llp Health Check
There is insufficient data available to calculate a health check for Excellion Advisors Llp. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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EXCELLION ADVISORS LLP financials
Excellion Advisors Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £497.1 thousand. According to their latest financial statements, Excellion Advisors Llp has 4 employees and maintains cash reserves of £164.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 775,240 | 734,118 | 1,262,567 | 643,613 | 332,800 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 60,433 | 204,545 | 139,457 | 231,995 | -109,420 | ||||||||||
Interest Payable | 0 | 0 | 78 | 0 | 644 | ||||||||||
Interest Receivable | 0 | 32 | 51 | 198 | 0 | ||||||||||
Pre-Tax Profit | 60,433 | 204,577 | 139,430 | 232,193 | -110,064 | ||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Profit After Tax | 60,433 | 204,577 | 139,430 | 232,193 | -110,064 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 60,433 | 204,577 | 139,430 | 162,193 | -110,064 | ||||||||||
Employee Costs | 78,290 | 145,934 | 222,971 | 69,165 | 44,666 | ||||||||||
Number Of Employees | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | |||
EBITDA* | 69,482 | 215,125 | 147,886 | 239,077 | -105,189 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 203 | 1,861 | 3,201 | 5,232 | 9,459 | 18,336 | 13,038 | 20,117 | 28,966 | 3,945 | 11,727 | 18,091 | 19,598 | 3,967 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 203 | 1,861 | 3,201 | 5,232 | 9,459 | 18,336 | 13,038 | 20,117 | 28,966 | 3,945 | 11,727 | 18,091 | 19,598 | 3,967 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 138,738 | 109,024 | 118,951 | 88,692 | 236,694 | 75,401 | 86,702 | 14,574 | 11,126 | 135,058 | 122,133 | 75,417 | 149,416 | 20,968 | 387,311 |
Group Debtors | 166,728 | 162,774 | 147,882 | 124,715 | 120,039 | 117,648 | 86,170 | 28,556 | 2,000 | 0 | 63,882 | 29,055 | 18,500 | 17,500 | 13,000 |
Misc Debtors | 223,078 | 208,173 | 499,605 | 73,906 | 106,440 | 93,412 | 123,520 | 213,128 | 103,878 | 0 | 98,659 | 768,096 | 946,627 | 117,471 | 107,435 |
Cash | 164,405 | 405,176 | 792,770 | 532,890 | 101,254 | 306,805 | 180,011 | 140,432 | 237,654 | 139,983 | 0 | 92,936 | 236,031 | 267,874 | 11,461 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501,945 | 576,139 | 624,823 | 663,800 | 0 | 0 | 640,090 | 402,188 |
total current assets | 692,949 | 885,147 | 1,559,208 | 820,203 | 564,427 | 593,266 | 476,403 | 898,635 | 930,797 | 899,864 | 948,474 | 965,504 | 1,350,574 | 1,063,903 | 921,395 |
total assets | 692,949 | 885,350 | 1,561,069 | 823,404 | 569,659 | 602,725 | 494,739 | 911,673 | 950,914 | 928,830 | 952,419 | 977,231 | 1,368,665 | 1,083,501 | 925,362 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,578 | 0 | 24,294 | 0 | 0 | 0 | 0 |
Bank loan | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,237 | 1,831 | 251,877 | 15,510 | 81,590 | 68,845 | 86,771 | 87,326 | 106,531 | 194,751 | 165,975 | 218,491 | 79,047 | 86,743 | 67,126 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,796 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 46,959 | 169,284 | 273,353 | 284,307 | 219,080 | 270,975 | 176,790 | 131,589 | 98,047 | 0 | 79,676 | 110,685 | 474,534 | 121,104 | 103,979 |
total current liabilities | 104,196 | 221,115 | 575,230 | 299,817 | 300,670 | 339,820 | 263,561 | 218,915 | 233,156 | 194,751 | 269,945 | 329,176 | 553,581 | 207,847 | 211,901 |
loans | 91,667 | 141,667 | 191,667 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 91,667 | 141,667 | 191,667 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 195,863 | 362,782 | 766,897 | 549,817 | 300,670 | 339,820 | 263,561 | 218,915 | 233,156 | 194,751 | 269,945 | 329,176 | 553,581 | 207,847 | 211,901 |
net assets | 497,086 | 522,568 | 794,172 | 273,587 | 268,989 | 262,905 | 231,178 | 692,758 | 717,758 | 734,079 | 682,474 | 648,055 | 815,084 | 875,654 | 713,461 |
total shareholders funds | 497,086 | 522,568 | 794,172 | 273,587 | 268,989 | 262,905 | 231,178 | 692,758 | 717,758 | 734,079 | 682,474 | 648,055 | 815,084 | 875,654 | 713,461 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 60,433 | 204,545 | 139,457 | 231,995 | -109,420 | ||||||||||
Depreciation | 203 | 3,639 | 4,376 | 10,519 | 8,379 | 7,599 | 10,016 | 2,880 | 9,049 | 10,580 | 8,429 | 7,082 | 4,231 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 48,573 | -286,467 | 479,125 | -175,860 | 176,712 | -9,931 | 40,134 | 139,254 | -18,054 | -149,616 | -587,894 | -241,975 | 958,604 | -351,807 | 507,746 |
Creditors | 5,406 | -250,046 | 236,367 | -66,080 | 12,745 | -17,926 | -555 | -19,205 | -88,220 | 28,776 | -52,516 | 139,444 | -7,696 | 19,617 | 67,126 |
Accruals and Deferred Income | -122,325 | -104,069 | -10,954 | 65,227 | -51,895 | 94,185 | 45,201 | 33,542 | 98,047 | -79,676 | -31,009 | -363,849 | 353,430 | 17,125 | 103,979 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 573,851 | 232,695 | -464,984 | 627,626 | -441,830 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -4,216 | -6,922 | -22,713 | -3,227 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -4,216 | -6,922 | -22,713 | -3,227 | |||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,796 | 40,796 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -50,000 | -50,000 | -58,333 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 32 | -27 | 198 | -644 | ||||||||||
cash flow from financing | -26,014 | -371,574 | -200,027 | -40,598 | 863,677 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | -240,771 | -387,594 | 259,880 | 431,636 | -205,551 | 126,794 | 39,579 | -97,222 | 97,671 | 139,983 | -92,936 | -143,095 | -31,843 | 256,413 | 11,461 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,578 | 28,578 | -24,294 | 24,294 | 0 | 0 | 0 | 0 |
change in cash | -240,771 | -387,594 | 259,880 | 431,636 | -205,551 | 126,794 | 39,579 | -68,644 | 69,093 | 164,277 | -117,230 | -143,095 | -31,843 | 256,413 | 11,461 |
excellion advisors llp Credit Report and Business Information
Excellion Advisors Llp Competitor Analysis
Perform a competitor analysis for excellion advisors llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in W1G area or any other competitors across 12 key performance metrics.
excellion advisors llp Ownership
EXCELLION ADVISORS LLP group structure
Excellion Advisors Llp has no subsidiary companies.
Ultimate parent company
EXCELLION ADVISORS LLP
OC331519
excellion advisors llp directors
Excellion Advisors Llp currently has 1 director, Mr Robert Stafler serving since Sep 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Stafler | United Kingdom | 49 years | Sep 2007 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
3.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
497.1k
-0.05%
total assets
692.9k
-0.22%
cash
164.4k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
excellion advisors llp company details
company number
OC331519
Type
Other
industry
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
HAYSMACINTYRE LLP
auditor
-
address
10a chandos street, london, W1G 9DQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
excellion advisors llp 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 found 1 charges/mortgages relating to excellion advisors llp. Currently there are 1 open charges and 0 have been satisfied in the past.
excellion advisors llp Capital Raised & Share Issues BETA
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excellion advisors llp Companies House Filings - See Documents
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