excitte company llp
excitte company llp Company Information
Group Structure
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Industry
Registered Address
63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
Website
-excitte company llp Estimated Valuation
Pomanda estimates the enterprise value of EXCITTE COMPANY LLP at £0 based on a Turnover of £290.8k and 0x industry multiple (adjusted for size and gross margin).
excitte company llp Estimated Valuation
Pomanda estimates the enterprise value of EXCITTE COMPANY LLP at £0 based on an EBITDA of £-204 and a 0x industry multiple (adjusted for size and gross margin).
excitte company llp Estimated Valuation
Pomanda estimates the enterprise value of EXCITTE COMPANY LLP at £0 based on Net Assets of £2.9m and 0x industry multiple (adjusted for liquidity).
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Excitte Company Llp Overview
Excitte Company Llp is a live company located in london, EC1N 8LE with a Companies House number of OC421331. Founded in March 2018, it's largest shareholder is unknown. Excitte Company Llp is a young, micro sized company, Pomanda has estimated its turnover at £290.8k with declining growth in recent years.
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Excitte Company Llp Health Check
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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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EXCITTE COMPANY LLP financials
Excitte Company Llp's latest turnover from December 2024 is £290.8 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Excitte Company Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|---|
| Turnover | 290,833 | 1,327,304 | 1,651,909 | 1,407,536 | 799,428 | 885,419 | 662,250 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 290,603 | 1,326,617 | 703,136 | 657,875 | 551,029 | 49,144 | 442,685 |
| Gross Profit | 230 | 687 | 948,773 | 749,661 | 248,399 | 836,275 | 219,565 |
| Admin Expenses | 434 | 570 | 731 | 416 | 7,046 | 91,876 | 874 |
| Operating Profit | -204 | 117 | 948,042 | 749,245 | 241,353 | 744,399 | 218,691 |
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -204 | 117 | 948,042 | 749,245 | 241,353 | 744,399 | 218,691 |
| Tax | |||||||
| Profit After Tax | -204 | 117 | 948,042 | 749,245 | 241,353 | 744,399 | 218,691 |
| Dividends Paid | |||||||
| Retained Profit | -204 | 117 | 948,042 | 749,245 | 241,353 | 744,399 | 218,691 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -204 | 117 | 948,042 | 749,245 | 241,353 | 744,399 | 218,691 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 2,901,643 | 15,202,572 | 2,901,643 | 1,953,621 | 1,253,682 | 1,136,380 | 215,808 |
| Cash | 204 | 87 | 67 | 58 | 7 | 2,883 | |
| misc current assets | |||||||
| total current assets | 2,901,643 | 15,202,776 | 2,901,730 | 1,953,688 | 1,253,740 | 1,136,387 | 218,691 |
| total assets | 2,901,643 | 15,202,776 | 2,901,730 | 1,953,688 | 1,253,740 | 1,136,387 | 218,691 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 12,300,929 | 49,297 | 173,297 | ||||
| total current liabilities | 12,300,929 | 49,297 | 173,297 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 12,300,929 | 49,297 | 173,297 | ||||
| net assets | 2,901,643 | 2,901,847 | 2,901,730 | 1,953,688 | 1,204,443 | 963,090 | 218,691 |
| total shareholders funds | 2,901,643 | 2,901,847 | 2,901,730 | 1,953,688 | 1,204,443 | 963,090 | 218,691 |
| Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -204 | 117 | 948,042 | 749,245 | 241,353 | 744,399 | 218,691 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 12,300,929 | 948,022 | 699,939 | 117,302 | 920,572 | 215,808 | |
| Creditors | |||||||
| Accruals and Deferred Income | 12,300,929 | -49,297 | -124,000 | 173,297 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -204 | 117 | 20 | 9 | 51 | -2,876 | 2,883 |
| 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 | 117 | ||||||
| cash and cash equivalents | |||||||
| cash | -87 | 117 | 20 | 9 | 51 | -2,876 | 2,883 |
| overdraft | |||||||
| change in cash | -87 | 117 | 20 | 9 | 51 | -2,876 | 2,883 |
excitte company llp Credit Report and Business Information
Excitte Company Llp Competitor Analysis
Perform a competitor analysis for excitte company llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
excitte company llp Ownership
EXCITTE COMPANY LLP group structure
Excitte Company Llp has no subsidiary companies.
Ultimate parent company
EXCITTE COMPANY LLP
OC421331
excitte company llp directors
Excitte Company Llp currently has 1 director, Mr Pavel Brych serving since Feb 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavel Brych | Czech Republic | 29 years | Feb 2025 | - | LLP Designated Member |
P&L
December 2024turnover
290.8k
-82%
operating profit
-204
-100%
gross margin
0.1%
-99.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
2.9m
0%
total assets
2.9m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
excitte company llp company details
company number
OC421331
Type
Other
industry
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
Bank
-
Legal Advisor
-
excitte company 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 did not find charges/mortgages relating to excitte company llp.
excitte company llp 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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excitte company llp Companies House Filings - See Documents
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