Ex-pro Products Limited

Ex-Pro Products Limited, based in Stockton On Tees, UK, is a small, active holding company founded thirteen years ago in 2011. With fifteen employees and £1,135,836 in assets, it operates from a real address and is overseen by four directors and one owner. The company regularly imports electrical machinery and equipment, with 128 months of import activity recorded, the last in 2021.

The company’s primary business involves retail sale via mail order houses or via internet, and it owns Nedis (uk) Limited. Its website, while not fully detailed, suggests a focus on consumer electronics and related accessories. The company’s operations are likely centered around online sales and distribution, leveraging its import network to source products.

Financially, Ex-Pro Products Limited presents a mixed picture. Current assets remained relatively stable at £1,100,000, while net assets increased by 5.5% to £380,000. However, cash bank on hand decreased significantly by 37% to £11,000. Creditors decreased by 36% after one year, but increased by 1.7% within one year. Trade debtors increased by 3.4%. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the drop in cash reserves could indicate tighter margins or increased investment. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Overall, Ex-Pro Products Limited appears to be navigating a competitive market. While its financial health isn’t alarming, the decline in cash reserves warrants attention. The company’s holding structure and ownership of Nedis (uk) Limited suggest a broader business strategy beyond its core retail operations, and its reliance on regular imports could be vulnerable to supply chain disruptions.

Registered in England/Wales under the registration number 07889929, with a registered address at TS20 1LD, Stockton On Tees, Ex-Pro House 7 Bradbury Road, Norton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.