Exclusive Retail Ltd

Exclusive Retail Ltd is a small, active company based in Borehamwood, UK, founded ten years ago in 2014. With £325,047 in assets and a real registered address, it’s a solo-founded operation run by a single director and owner, Haen Daniel Jochanan. The business operates in the retail sale of electrical household appliances in specialised stores. It's a regular importer of electrical machinery and equipment, with six months of import activity recorded, the latest in June 2024.

The company’s website is non-existent, so it’s impossible to determine if it operates an e-commerce site or relies on wholesale channels. This lack of online presence could be a deliberate strategy, focusing instead on business-to-business relationships or traditional retail partnerships.

Financially, Exclusive Retail Ltd shows a mixed bag. Current assets decreased by 7.7% to £330,000, while net assets increased by a significant 160% to £230,000—a positive turnaround. Bank borrowings decreased by 50%, reducing financial risk. Creditors also decreased by 10%, suggesting improved debt management. 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 stay agile, but the decrease in cash bank on hand by 67% to £24,000 is something to keep an eye on. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The sharp increase in debtors by 31% suggests the company is extending credit to customers, which could be a strategy to boost sales but also carries increased risk. The decrease in total inventories by 19% could indicate efficient stock management or a slowdown in demand. Overall, Exclusive Retail Ltd appears to be navigating a period of change, with both positive and concerning trends emerging.

Registered in England/Wales under the registration number 09132081, with a registered address at WD6 4RQ, England, Borehamwood, Unit 1 Borehamwood Enterprise Centre, Theobald Street.

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