Company Overview
Exponent Private Equity Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 03 February 2004, so this is a well established company. Exponent Private Equity Llp has been in business for 20 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

30 Broadwick Street, London, W1F 8JB
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Companies House Data
Company NameEXPONENT PRIVATE EQUITY LLP
Company NumberOC306781
Registered Office Address30 BROADWICK STREET
 W1F 8JB
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Previous Company NameChanged Date
SQUARE CAPITAL MANAGEMENT LLP08 Mar 2004
Directors & Members
Show Resigned
Simon Davidson - LLP Designated Member
(47 years old, born January 1977)
Appointed 01 January 2009
 Active
Timothy Easingwood - LLP Designated Member
(47 years old, born January 1977)
Appointed 01 January 2009
 Active
Shane Farragher - LLP Member
(37 years old, born June 1987)
Appointed 01 February 2023
 Active
James Gunton - LLP Member
(42 years old, born May 1982)
Appointed 01 February 2020
 Active
James Lenane - LLP Designated Member
(52 years old, born June 1972)
Appointed 23 March 2005
 Active
Tom Lightowler - LLP Member
(41 years old, born July 1983)
Appointed 01 July 2021
 Active
David McGovern - LLP Member
(39 years old, born August 1985)
Appointed 01 July 2021
 Active
Ole Ostlie - LLP Member
(47 years old, born February 1977)
Appointed 01 November 2018
 Active
Jeroen Regeur - LLP Member
(44 years old, born October 1980)
Appointed 01 September 2022
 Active
Thomas Sweet-Escott - LLP Designated Member
(67 years old, born September 1957)
Appointed 03 February 2003
 Active
Mark Taylor - LLP Member
(46 years old, born February 1978)
Appointed 01 July 2010
 Active
Craig Vickery - LLP Member
(51 years old, born June 1973)
Appointed 17 July 2009
 Active
Exponent Private Equity (Holdings) Llp - LLP Designated Member
Appointed 03 February 2003
 Active
Exponent Private Equity Gp (Second Member) Limited - LLP Member
Appointed 05 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Davidson
EVERGREEN GARDEN CARE LIMITED
EXCALIBUR BIDCO LIMITED
EXCALIBUR DEBTCO LIMITED
EXCALIBUR HOLDCO LIMITED
EXCALIBUR MIDCO LIMITED
FLEXYFOOT LIMITED
GARDEN CARE AUSTRALIA FINCO LIMITED
GARDEN CARE BIDCO LIMITED
GARDEN CARE FINCO LIMITED
GARDEN CARE HOLDCO LIMITED
GARDEN CARE LOANCO LIMITED
GARDEN CARE MIDCO LIMITED
GARDEN CARE POLAND FINCO LIMITED
HORIZON BIDCO LIMITED
HORIZON DEBTCO LIMITED
HORIZON GROUPCO LIMITED
HORIZON HOLDCO LIMITED
HORIZON MIDCO LIMITED
HORIZON NEWCO LIMITED
MONTREAL SPV 2 LIMITED
MONTREAL SPV 3 LIMITED
MONTREAL SPV 4 LIMITED
MONTREAL SPV 5 LIMITED
QUORN FOODS LIMITED
SOCIAL INVESTMENT BUSINESS FOUNDATION
THE AMBASSADOR ENTERTAINMENT GROUP LIMITED
THE AMBASSADOR THEATRE GROUP LIMITED
THE SOCIAL INVESTMENT BUSINESS LIMITED
THESCOTTS COMPANY (UK) LIMITED
UNICORN CHILDREN'S CENTRE
Timothy Easingwood
BIG BUS TOURS GROUP HOLDINGS LIMITED
BIG BUS TOURS GROUP LIMITED
BIG BUS TOURS HOLDINGS 1 LIMITED
BIG BUS TOURS HOLDINGS 2 LIMITED
EDEN BIDCO LIMITED
EDEN MIDCO 1 LIMITED
EDEN MIDCO 2 LIMITED
GROUP GTI LTD
GWE DEBTCO LIMITED
GWE FINCO LIMITED
GWE MIDCO LIMITED
GWE TOPCO LIMITED
GWE UK BIDCO LIMITED
IMMEDIATE MEDIA COMPANY MAGICALIA HOLDINGS LIMITED
MILO SPV 4 LIMITED
MYTIME MEDIA GROUP LIMITED
MYTIME MEDIA HOLDINGS LIMITED
PATTONAIR EUROPE LIMITED
PATTONAIR GROUP LIMITED
PATTONAIR HOLDINGS LIMITED
PATTONAIR UK LIMITED
QUICKSILVER DOLLAR LOANCO LIMITED
QUICKSILVER EURO LOANCO LIMITED
QUICKSILVER MIDCO LIMITED
THE LEISURE PASS GROUP HOLDINGS LIMITED
Shane Farragher
GU FOOD HOLDINGS LIMITED
James Gunton
GROUP GTI LTD
James Lenane
BIG BUS TOURS GROUP HOLDINGS LIMITED
BIG BUS TOURS GROUP LIMITED
BIG BUS TOURS HOLDINGS 1 LIMITED
BIG BUS TOURS HOLDINGS 2 LIMITED
CONNACHT SPV 1 LIMITED
CONNACHT SPV 2 LIMITED
CONNACHT SPV 3 LIMITED
CONNACHT SPV 6 LIMITED
DISCOVERY GROUP HOLDINGS LIMITED
EDEN BIDCO LIMITED
EDEN MIDCO 1 LIMITED
EDEN MIDCO 2 LIMITED
EXPONENT PRIVATE EQUITY (HOLDINGS) LLP
FENCE BIDCO LIMITED
FENCE HOLDCO LIMITED
FENCE MIDCO LIMITED
FENCE TOPCO LIMITED
GROUP GTI LTD
HAMPSHIRE BIDCO LIMITED
HAMPSHIRE MIDCO LIMITED
HAMPSHIRE TOPCO LIMITED
HERO ACQUISITIONS LIMITED
INTERNATIONAL ENTERTAINMENT HOLDINGS LIMITED
KINGSTON HOLDCO LIMITED
KINGSTON MIDCO 1 LIMITED
KINGSTON MIDCO 2 LIMITED
NEW SCIENTIST LIMITED
THE AMBASSADOR ENTERTAINMENT GROUP LIMITED
THE LEISURE PASS GROUP HOLDINGS LIMITED
VANCOUVER MIDCO 1 LIMITED
VANCOUVER MIDCO 2 LIMITED
VANCOUVER TOPCO LIMITED
Tom Lightowler
EXPONENT PRIVATE EQUITY PARTNERS GP IV LLP
STAMFORD BIDCO LIMITED
STAMFORD HOLDCO LIMITED
STAMFORD LOANCO LIMITED
STAMFORD MIDCO LIMITED
STAMFORD TOPCO LIMITED
David McGovern
BROADLEAF BIDCO LIMITED
BROADLEAF HOLDCO LIMITED
BROADLEAF MIDCO LIMITED
BROADLEAF NEWCO 1 LIMITED
BROADLEAF TOPCO LIMITED
EXPONENT PRIVATE EQUITY PARTNERS GP IV LLP
Ole Ostlie
EXPONENT PRIVATE EQUITY PARTNERS GP IV LLP
Jeroen Regeur
EXPONENT PRIVATE EQUITY PARTNERS GP IV LLP
Thomas Sweet-Escott
BULLITT BIDCO LIMITED
BULLITT DEBTCO LIMITED
BULLITT MIDCO LIMITED
BULLITT NOMINEE LIMITED
BULLITT TOPCO LIMITED
CUMBERLAND HOUSE BPRA PROPERTY FUND LLP
EXPONENT (RAINBOW) FUNDING LIMITED
EXPONENT (RAINBOW) SPV 1 LIMITED
EXPONENT (RAINBOW) SPV 2 LIMITED
EXPONENT (RAINBOW) SPV 3 LIMITED
EXPONENT (RAINBOW) SPV 4 LIMITED
EXPONENT (RAINBOW) SPV 5 LIMITED
EXPONENT PRIVATE EQUITY (HOLDINGS) LLP
GALENE BIDCO LIMITED
GALENE MIDCO 1 LIMITED
GALENE MIDCO 2 LIMITED
GALENE MIDCO 3 LIMITED
GALENE TOPCO LIMITED
HAMPSHIRE BIDCO LIMITED
HAMPSHIRE MIDCO LIMITED
HAMPSHIRE TOPCO LIMITED
HERO ACQUISITIONS LIMITED
HORIZON BIDCO LIMITED
HORIZON DEBTCO LIMITED
HORIZON GROUPCO LIMITED
HORIZON HOLDCO LIMITED
HORIZON MIDCO LIMITED
HORIZON NEWCO LIMITED
HSS HIRE GROUP PLC
LOWELL ACQUISITIONS LIMITED
LOWELL FUNDING LIMITED
LOWELL GROUP LIMITED
TRAINLINE PLC
Mark Taylor
CARDSAVE ACQUISITIONS LIMITED
CARDSAVE GROUP LIMITED
Craig Vickery
EXPONENT (RAINBOW) FUNDING LIMITED
EXPONENT (RAINBOW) SPV 4 LIMITED
EXPONENT (RAINBOW) SPV 5 LIMITED
EXPONENT PRIVATE EQUITY (HOLDINGS) LLP
HENRIETTA STREET NOMINEE II LIMITED
HENRIETTA STREET NOMINEE LIMITED
MILO SPV 4 LIMITED
Exponent Private Equity (Holdings) Llp
No companies found
Exponent Private Equity Gp (Second Member) Limited
EXPONENT HAMPSHIRE CO-INVESTMENT PARTNERS GP LLP
EXPONENT PRIVATE EQUITY CO-INVESTMENT GP LLP
EXPONENT PRIVATE EQUITY FLP GP II LLP
EXPONENT PRIVATE EQUITY FLP GP III LLP
EXPONENT PRIVATE EQUITY FLP GP IV LLP
EXPONENT PRIVATE EQUITY FLP GP LLP
EXPONENT PRIVATE EQUITY GP OF GP III LLP
EXPONENT PRIVATE EQUITY PARTNERS GP IV LLP
EXPONENT PRIVATE EQUITY PARTNERS GP OF GP II LLP
EXPONENT PRIVATE EQUITY PARTNERS GP OF GP LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 96,006 96,006 98,203
Current Assets 382,559 382,559 452,624
Creditors Due Within One Year 349,742 349,742 347,455
Working Cap 32,817 32,817 105,169
Total Assets Less Current Liabilities 128,823 128,823 203,372
Long-term Liabilities 98,400 98,400 173,400
Net Assets 30,423 30,423 29,972
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 30,423 30,423 29,972
Shareholders Funds 30,423 30,423 29,972
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 20.1% 20.1% 17.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 62.7% 62.7% 75.4%
Cash Bank In Hand 17.3% 17.3% 6.8%
Current Assets 79.9% 79.9% 82.2%
Creditors Due Within One Year 73.1% 73.1% 63.1%
Net Current Assets Liabilities 6.9% 6.9% 19.1%
Creditors Due After One Year 20.6% 20.6% 31.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.4% 6.4% 5.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 6.4% 6.4% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 26.9% 26.9% 36.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Assets 478,565 478,565 550,827
Debt 448,142 448,142 520,855
Net Assets/Debt 30,423 30,423 29,972

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cessation of Simon Russell Davidson as a person with significant control on 9 February 2024
Cessation of James Richard St John Lenane as a person with significant control on 9 February 2024
Cessation of Thomas Sweet-Escott as a person with significant control on 9 February 2024
Member's details changed for Mr Timothy Edward Easingwood on 9 February 2024
Confirmation statement made on 15 June 2023 with no updates
Appointment of Exponent Private Equity Gp (Second Member) Limited as a member on 5 June 2023
Appointment of Mr Shane Patrick Farragher as a member on 1 February 2023
Appointment of Jeroen Bernard Sebastian Regeur as a member on 1 September 2022
Notification of James Richard St John Lenane as a person with significant control on 1 January 2022
Notification of Simon Russell Davidson as a person with significant control on 1 January 2022
Notification of Thomas Sweet-Escott as a person with significant control on 1 January 2022
Termination of appointment of John Gerard Moore as a member on 30 June 2022
Confirmation statement made on 15 June 2022 with no updates
Termination of appointment of Christopher Michael Graham as a member on 31 December 2021
Appointment of David Mcgovern as a member on 1 July 2021
Appointment of Tom Lightowler as a member on 1 July 2021
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Appointment of Mr James Michael Gunton as a member on 1 February 2020
Termination of appointment of Oliver Bradley Bower as a member on 31 January 2020
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