excellion advisors llp

excellion advisors llp Company Information

Share EXCELLION ADVISORS LLP
Live 
Established

Company Number

OC331519

Industry

Shareholders

-

Group Structure

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Contact

Registered Address

10a chandos street, london, W1G 9DQ

excellion advisors llp Estimated Valuation

£0

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

£0

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

£0

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

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Health Rating0out of 5
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Size

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Growth

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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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Stock Days

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Cash Balance

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Debt Level

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EXCELLION ADVISORS LLP financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000000000775,240734,1181,262,567643,613332,800
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses-3,7993,248-11,623-7,3082041,826801-42015-440-60,433-204,545-139,457-231,995109,420
Operating Profit3,799-3,24811,6237,308-204-1,826-801420-1544060,433204,545139,457231,995-109,420
Interest Payable18,75022,20816,5947,62500089392979000780644
Interest Receivable14,95225,4564,9713172041,826801473944350032511980
Pre-Tax Profit000000000060,433204,577139,430232,193-110,064
Tax000000000000000
Profit After Tax000000000060,433204,577139,430232,193-110,064
Dividends Paid000000000000000
Retained Profit000000000060,433204,577139,430162,193-110,064
Employee Costs000000000078,290145,934222,97169,16544,666
Number Of Employees434330330022321
EBITDA*4,002-3,24811,62310,9474,1728,6937,5788,01910,0013,32069,482215,125147,886239,077-105,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets02031,8613,2015,2329,45918,33613,03820,11728,9663,94511,72718,09119,5983,967
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets02031,8613,2015,2329,45918,33613,03820,11728,9663,94511,72718,09119,5983,967
Stock & work in progress000000000000000
Trade Debtors138,738109,024118,95188,692236,69475,40186,70214,57411,126135,058122,13375,417149,41620,968387,311
Group Debtors166,728162,774147,882124,715120,039117,64886,17028,5562,000063,88229,05518,50017,50013,000
Misc Debtors223,078208,173499,60573,906106,44093,412123,520213,128103,878098,659768,096946,627117,471107,435
Cash164,405405,176792,770532,890101,254306,805180,011140,432237,654139,983092,936236,031267,87411,461
misc current assets0000000501,945576,139624,823663,80000640,090402,188
total current assets692,949885,1471,559,208820,203564,427593,266476,403898,635930,797899,864948,474965,5041,350,5741,063,903921,395
total assets692,949885,3501,561,069823,404569,659602,725494,739911,673950,914928,830952,419977,2311,368,6651,083,501925,362
Bank overdraft0000000028,578024,2940000
Bank loan50,00050,00050,000000000000000
Trade Creditors 7,2371,831251,87715,51081,59068,84586,77187,326106,531194,751165,975218,49179,04786,74367,126
Group/Directors Accounts0000000000000040,796
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities46,959169,284273,353284,307219,080270,975176,790131,58998,047079,676110,685474,534121,104103,979
total current liabilities104,196221,115575,230299,817300,670339,820263,561218,915233,156194,751269,945329,176553,581207,847211,901
loans91,667141,667191,667250,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities91,667141,667191,667250,00000000000000
total liabilities195,863362,782766,897549,817300,670339,820263,561218,915233,156194,751269,945329,176553,581207,847211,901
net assets497,086522,568794,172273,587268,989262,905231,178692,758717,758734,079682,474648,055815,084875,654713,461
total shareholders funds497,086522,568794,172273,587268,989262,905231,178692,758717,758734,079682,474648,055815,084875,654713,461
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,799-3,24811,6237,308-204-1,826-801420-1544060,433204,545139,457231,995-109,420
Depreciation203003,6394,37610,5198,3797,59910,0162,8809,04910,5808,4297,0824,231
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors48,573-286,467479,125-175,860176,712-9,93140,134139,254-18,054-149,616-587,894-241,975958,604-351,807507,746
Creditors5,406-250,046236,367-66,08012,745-17,926-555-19,205-88,22028,776-52,516139,444-7,69619,61767,126
Accruals and Deferred Income-122,325-104,069-10,95465,227-51,89594,18545,20133,54298,047-79,676-31,009-363,849353,43017,125103,979
Deferred Taxes & Provisions000000000000000
Cash flow from operations-161,490-70,896-242,089185,954-211,69094,88312,090-116,89837,882102,036573,851232,695-464,984627,626-441,830
Investing Activities
capital expenditure01,6581,340-1,608-149-1,642-13,677-520-1,167-27,901-1,267-4,216-6,922-22,713-3,227
Change in Investments000000000000000
cash flow from investments01,6581,340-1,608-149-1,642-13,677-520-1,167-27,901-1,267-4,216-6,922-22,713-3,227
Financing Activities
Bank loans0050,000000000000000
Group/Directors Accounts0000000000000-40,79640,796
Other Short Term Loans 000000000000000
Long term loans-50,000-50,000-58,333250,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-25,482-271,604520,5854,5986,08431,727-461,580-25,000-16,32151,605-26,014-371,606-200,0000823,525
interest-3,7983,248-11,623-7,3082041,826801-42015-440032-27198-644
cash flow from financing-79,280-318,356500,629247,2906,28833,553-460,779-25,420-16,30651,165-26,014-371,574-200,027-40,598863,677
cash and cash equivalents
cash-240,771-387,594259,880431,636-205,551126,79439,579-97,22297,671139,983-92,936-143,095-31,843256,41311,461
overdraft0000000-28,57828,578-24,29424,2940000
change in cash-240,771-387,594259,880431,636-205,551126,79439,579-68,64469,093164,277-117,230-143,095-31,843256,41311,461

excellion advisors llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Excellion Advisors Llp Competitor Analysis

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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 Shareholders

--

excellion advisors llp directors

Excellion Advisors Llp currently has 1 director, Mr Robert Stafler serving since Sep 2007.

officercountryagestartendrole
Mr Robert StaflerUnited Kingdom49 years Sep 2007- LLP Designated Member

P&L

March 2024

turnover

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 2024

net assets

497.1k

-0.05%

total assets

692.9k

-0.22%

cash

164.4k

-0.59%

net assets

Total assets minus all liabilities

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excellion advisors llp company details

company number

OC331519

Type

Other

industry

incorporation date

September 2007

age

17

incorporated

UK

ultimate parent company

None

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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