EXCLUSIVE NETWORKS LIMITED

ALRESFORD HOUSE, MILL LANE, ALTON, HAMPSHIRE, GU34 2QJ

Previous name: ARC TECHNOLOGY DISTRIBUTION LIMITED (changed on 29-Sep-2010)

Company Number: 02900798
Incorporation date: 22-Feb-1994
Status: Active
Entity type: Private Limited Company

SIC codes:
46510 Wholesale of computers, computer peripheral equipment and software





SUMMARY

This company is 31.4 years old and is currently active. It is controlled by Exclusive Networks Sas. The company has positive equity (net assets) of GBP 34.5 million which has increased from GBP 24.2 million in the previous year. The latest reported revenue figure is GBP 339 million which is up 10% on previous year's figure of GBP 299.1 million. The company has 3 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 338,956,563 12,081,295 300 1,588,463 10,238,388
31-Dec-2018 GBP 299,093,247 14,173,957 300 1,951,925 12,221,732
31-Dec-2017 GBP 224,930,433 19,149,514 90 2,335,843 8,813,581
31-Dec-2016 GBP 171,876,439 9,162,706 3,570 2,056,791 7,102,345
31-Dec-2015 GBP 109,305,444 6,823,256 216,862 1,651,274 4,955,120
31-Dec-2014 GBP 109,305,444 6,823,256 216,862 1,651,274 4,955,120
31-Dec-2013 GBP 85,006,903 5,057,916 7,751 442,774 1,331,349 3,291,544
31-Dec-2012 GBP 21,953,128 1,039,512 36,163 613,077 2,913,083 2,913,083
31-Dec-2011 GBP 15,570,551 344,342 826 363,393 41,668 23,443
31-Dec-2010 GBP 29,657,252 836,868 408 4,753 247,163 832,523


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 13,902,362 334 8,538,941 25,940,578 34,479,853
31-Dec-2018 GBP 11,778,070 334 8,538,941 15,702,190 24,241,465
31-Dec-2017 GBP 6,856,233 19 20 20 23,037,839
31-Dec-2016 GBP 13,110,358 70,186,875 334 8,538,941 13,865,092 22,404,367
31-Dec-2015 GBP 6,672,206 61,019,150 51,165,038 334 8,538,941 9,263,523 17,802,798
31-Dec-2014 GBP 5,478,258 39,444,226 1,429,601,137 18,334 198,538,941 199,496,459
31-Dec-2013 GBP 334 8,538,941 6,942,986 15,482,261
31-Dec-2012 GBP 9,353,176 28,951,282 25,816,649 3,500,000 334 8,538,941 3,651,442 412,190,717
31-Dec-2011 GBP 766,838 5,736,946 7,737,901 5,250,000 334 8,538,941 738,359 9,277,634
31-Dec-2010 GBP 502,192 5,118,737 4,534,329 116 21,334 714,916 736,366

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 94.31% 8,539,236 515,065 9,054,301 -4,532,468
31-Dec-2017 GBP -1,657.89% -8,539,236 9,054,301 515,065 -5,198,612
31-Dec-2015 GBP -5,389.22% -190,018,000 193,543,890 3,525,890 92,459,658
31-Dec-2014 GBP 98.18% 190,018,000 3,525,890 193,543,890 95,795,761
31-Dec-2011 GBP 65.27% 8,517,825 4,532,421 13,050,246 10,781,818
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Robin Alexander DRAPER 07 Mar 2001 26 Jan 2017 Director British 0 - 16
Resigned Jacqueline Elizabeth LITTLE 22 Feb 1994 07 Mar 2001 Company Secretary British 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Robert TOMLIN 27 Aug 2024 Director British 1 - 00 (0.0%)
Resigned Paul Andrew ECCLESTON 30 Sep 2022 27 Aug 2024 Director British 3 - 92 (16.7%)
Active Graham AYNSLEY 26 Jan 2017 Company Director British 4 - 00 (0.0%)
Resigned Graham Paul JONES 23 Aug 2013 08 Apr 2022 Ceo British 0 - 124 (33.3%)
Resigned Ian John MORRIS 29 Jun 2011 23 Jun 2014 Director British 0 - 10 (0.0%)
Resigned Neil Anthony LEDGER 29 Jun 2011 16 Dec 2014 Director British 0 - 64 (66.7%)
Active EXCLUSIVE NETWORKS S.A.S 01 Jul 2009 1 - 00 (0.0%)
Resigned Christopher Michael WALSH 01 Jul 2009 26 Sep 2012 Sales Director British 1 - 42 (40.0%)
Resigned Robert ZYSBLAT 05 Feb 2004 11 Nov 2004 Director British 2 - 103 (25.0%)
Resigned Stephen Paul MERRILLS 05 Feb 2004 11 Nov 2004 It Director British 1 - 54 (66.7%)
Resigned Owen Richard DUKES 21 Jul 2003 12 Mar 2007 Director British 1 - 52 (33.3%)
Resigned Ian Stuart REAY 18 Jan 2002 06 Jan 2011 Director British 0 - 20 (0.0%)
Resigned Robin Alexander DRAPER 07 Mar 2001 26 Jan 2017 Director British 0 - 165 (31.3%)
Resigned Duncan Andrew LITTLE 07 Mar 2001 05 Oct 2004 Director British 0 - 93 (33.3%)
Resigned Jacqueline Elizabeth LITTLE 22 Feb 1994 07 Mar 2001 Company Secretary British 0 - 42 (50.0%)
Resigned LONDON LAW SECRETARIAL LIMITED 22 Feb 1994 22 Feb 1994 3 - 152996383 (41.7%)
Resigned LONDON LAW SERVICES LIMITED 22 Feb 1994 22 Feb 1994 3 - 125935494 (43.6%)
Resigned Edward Clementson LITTLE 22 Feb 1994 07 Mar 2001 Company Director British 0 - 21 (50.0%)
Number of active directors: 3
Average tenure of active directors: 8.4 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
EXCLUSIVE NETWORKS LIMITED (02900798) - Active
BIG TEC LTD (08672486) - Active
EVEREST UK FINCO LIMITED (11324786) - Active
EVEREST UK HEDGECO LIMITED (11324854) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-222015-02-222014-02-222013-02-222012-02-22
EXCLUSIVE NETWORKS SAS?0.001 ORDINARY SHARES333,882
100%
325,159
97.4%
284,941
85.3%
233,372
71.7%
0
0%
ROBIN ALEXANDER DRAPER?0.001 ORDINARY SHARES0
0%
3,500
1.05%
5,000
1.50%
10,000
3.07%
0
0%
BARRIE DESMOND?0.001 ORDINARY SHARES0
0%
2,088
0.625%
4,176
1.25%
0
0%
0
0%
SEAN REMNANT?0.001 ORDINARY SHARES0
0%
1,045
0.313%
2,091
0.626%
4,182
1.28%
0
0%
JASON DANCE?0.001 ORDINARY SHARES0
0%
1,045
0.313%
2,091
0.626%
4,182
1.28%
0
0%
SIMON ROSE?0.001 ORDINARY SHARES0
0%
1,045
0.313%
2,091
0.626%
4,182
1.28%
0
0%
IAN MORRIS?0.001 ORDINARY SHARES0
0%
0
0%
16,746
5.02%
29,246
8.98%
0
0%
NEIL LEDGER?0.001 ORDINARY SHARES0
0%
0
0%
16,746
5.02%
29,246
8.98%
0
0%
CHRIS WALSH?0.001 ORDINARY SHARES0
0%
0
0%
0
0%
5,400
1.66%
0
0%
MARK WEATHERILL?0.001 ORDINARY SHARES0
0%
0
0%
0
0%
5,000
1.54%
0
0%
STUART NAIRNE-CLARK?0.001 ORDINARY SHARES0
0%
0
0%
0
0%
720
0.221%
0
0%
EXCLUSIVE NETWORKS SAS0 001 ORDINARY SHARES0
0%
0
0%
0
0%
0
0%
233,372
69.9%
LAN MORRIS0 001 ORDINARY SHARES0
0%
0
0%
0
0%
0
0%
29,246
8.76%
NEIL LEDGER0 001 ORDINARY SHARES0
0%
0
0%
0
0%
0
0%
29,246
8.76%
ROBIN DRAPER0 001 ORDINARY SHARES0
0%
0
0%
0
0%
0
0%
10,000
3.00%
BARRIE DESMOND0 001 ORDINARY SHARES0
0%
0
0%
0
0%
0
0%
8,352
2.50%
CHRISTOPHER WALSH0 001 ORDINARY SHARES0
0%
0
0%
0
0%
0
0%
5,400
1.62%
MARK WEATHERILL0 001 ORDINARY SHARES0
0%
0
0%
0
0%
0
0%
5,000
1.50%
SIMON ROSE0 001 ORDINARY SHARES0
0%
0
0%
0
0%
0
0%
4,182
1.25%
JASON DANCE0 001 ORDINARY SHARES0
0%
0
0%
0
0%
0
0%
4,182
1.25%
SEAN REMNANT0 001 ORDINARY SHARES0
0%
0
0%
0
0%
0
0%
4,182
1.25%
STUART CLARK0 001 ORDINARY SHARES0
0%
0
0%
0
0%
0
0%
720
0.216%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

EXCLUSIVE NETWORKS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-07-01 2024-12-31 54 20% 77% 95528
2024-01-01 2024-06-30 54 21% 68% 86095
2023-07-01 2023-12-31 58 26% 74% 81640
2023-01-01 2023-06-30 58 29% 72% 75001
2022-07-01 2022-12-31 62 24% 86% 68403
2022-06-01 2022-06-30 55 24% 85% 60580
2021-07-01 2021-12-31 55 23% 84% 55656
2021-01-01 2021-06-30 58 25% 88% 48848
2020-07-01 2020-12-31 59 24% 92% 41118
2020-01-01 2020-06-30 57 28% 89% 32662
2019-07-01 2019-12-31 56 29% 86% 28250
2019-01-01 2019-06-30 57 32% 92% 20358
2018-07-01 2018-12-31 55 19% 91% 10345
2018-01-01 2018-06-30 55 21% 95% 3649


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46510 Wholesale of computers, computer peripheral equipment and software)

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EXCLUSIVE NETWORKS LIMITED ALRESFORD HOUSE, MILL LANE, ALTON, HAMPSHIRE, GU34 2QJ 02900798 2017-12-31 224,930,433 8,813,581
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62090-Other information technology service activities
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EUROLASER IT LTD 24 LONDON ROAD, DATCHET, SLOUGH, ENGLAND, SL3 9JN 06488352 2018-05-31 7,373,747 0
DELTA TECHNOLOGY LTD 1ST FLOOR 21, STATION ROAD, WATFORD, HERTFORDSHIRE, WD17 1AP 04797074 2017-12-31 5,525,921 0
BROMCOM COMPUTERS PLC RUTLAND HOUSE, 44 MASONS HILL, BROMLEY, ENGLAND, BR2 9JG 02040690 2017-12-31 4,450,771 0 62012-Business and domestic software development
DELTA TRADE INTERNATIONAL LIMITED 85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, ENGLAND, W1W 7LT 02470747 2017-12-31 4,363,676 0 46750-Wholesale of chemical products
46760-Wholesale of other intermediate products
MINKELS UK LIMITED 1ST FLOOR, 2 SOUTH HOUSE BOND AVENUE, BLETCHLEY, MILTON KEYNES, ENGLAND, MK1 1SW 05482186 2017-12-31 1,758,692 0
OPTICON LIMITED F20A BASEPOINT BUSINESS & INNOVATION CENTRE, 110 BUTTERFIELD, GREAT MARLINGS, LUTON, BEDFORDSHIRE, LU2 8DL 02546451 2017-09-30 1,210,127 0
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RTG SERVERS LIMITED STERLING ASSOCIATES, 5 THEOBALD COURT, THEOBALD STREET, ELSTREE, HERTFORDSHIRE, WD6 4RN 03558564 2018-02-28 248,855 0
NETWISE TRADING LIMITED UNIT 6 DATAPOINT BUSINESS CENTRE 6 SOUTH CRESCENT, CANNING TOWN, LONDON, ENGLAND, E16 4TL 07876762 2018-10-31 167,429 0
CENTRAL OFFICE SOLUTIONS LIMITED 51 SWIFT CLOSE, GRANGE PARK, NORTHAMPTON, NN4 5AZ 09109949 2019-03-31 140,713 0
DW SOFTWARE CONSULTING LIMITED FLAT 1, 5-6, ALT GROVE, LONDON, SW19 4DZ 10735943 2018-04-30 106,663 0
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J.MOM LIMITED 10 PHILPOT LN, LONDON, UNITED KINGDOM, EC3M 8AA 09599275 2017-07-31 19,620 0
4EPOS LIMITED 28 BECKHAMPTON ROAD, POOLE, ENGLAND, BH15 4PH 05702471 2018-03-31 14,478 0
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62020-Information technology consultancy activities
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70229-Management consultancy activities other than financial management
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WICK HILL GROUP LIMITED UNIT 5 GENESIS BUSINESS PARK, ALBERT DRIVE, WOKING, UNITED KINGDOM, GU21 5RW 01250558 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
EXCLUSIVE NETWORKS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.0% 5.6% 13.6% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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