Pomanda estimates the enterprise value of XPO INVESTMENT UK LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
xpo investment uk limitedEstimated Valuation
£734.7k
Pomanda estimates the enterprise value of XPO INVESTMENT UK LIMITED at £734.7k based on an EBITDA of £155k and a 4.74x industry multiple (adjusted for size and gross margin).
xpo investment uk limitedEstimated Valuation
£71.8m
Pomanda estimates the enterprise value of XPO INVESTMENT UK LIMITED at £71.8m based on Net Assets of £63.3m and 1.13x industry multiple (adjusted for liquidity).
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Xpo Investment Uk LimitedOverview
Xpo Investment Uk Limited is a live company located in northampton, NN6 7SL with a Companies House number of 00250351. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1930, it's largest shareholder is
xpo holdings uk & ireland limited
with a 100% stake. Xpo Investment Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Xpo Investment Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Xpo Investment Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Xpo Investment Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Xpo Investment Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Xpo Investment Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Xpo Investment Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Xpo Investment Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Xpo Investment Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xpo Investment Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xpo Investment Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xpo Investment Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
- - Xpo Investment Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a higher level of debt than the average (48.1%)
- - Xpo Investment Uk Limited
- - Industry AVG
XPO INVESTMENT UK LIMITED financials
EXPORT
Xpo Investment Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £63.3 million. According to their latest financial statements, we estimate that Xpo Investment Uk Limited has 1 employee and maintains cash reserves of £178 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-155,000
-366,000
-98,000
-251,000
-890,000
-991,000
-511,000
-505,000
-4,000
-900,000
-77,000
-1,474,000
-1,359,000
225,000
Operating Profit
155,000
366,000
98,000
251,000
890,000
991,000
511,000
505,000
4,000
900,000
77,000
1,474,000
1,359,000
-225,000
Interest Payable
325,000
74,522,000
1,764,000
2,396,000
2,985,000
2,899,000
2,355,000
4,977,000
Interest Receivable
3,325,000
2,495,000
2,176,000
2,197,000
2,599,000
3,098,000
3,078,000
3,056,000
78,880,000
99,000
126,000
183,000
165,000
152,000
696,000
Pre-Tax Profit
3,480,000
2,495,000
2,542,000
2,295,000
2,525,000
3,988,000
4,069,000
3,567,000
4,863,000
-1,661,000
-1,370,000
-2,725,000
-1,240,000
-844,000
131,782,000
Tax
-818,000
-474,000
-483,000
-436,000
-480,000
-758,000
-783,000
-713,000
387,000
357,000
318,000
667,000
329,000
236,000
1,822,000
Profit After Tax
2,662,000
2,021,000
2,059,000
1,859,000
2,045,000
3,230,000
3,286,000
2,854,000
5,250,000
-1,304,000
-1,052,000
-2,058,000
-911,000
-608,000
133,604,000
Dividends Paid
3,000,000
1,900,000
Retained Profit
2,662,000
2,021,000
2,059,000
1,859,000
2,045,000
230,000
1,386,000
2,854,000
5,250,000
-1,304,000
-1,052,000
-2,058,000
-911,000
-608,000
133,604,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
155,000
366,000
98,000
251,000
890,000
991,000
511,000
505,000
4,000
900,000
77,000
1,474,000
1,359,000
-225,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
85,608,000
85,608,000
85,608,000
85,608,000
85,608,000
85,608,000
85,608,000
85,608,000
85,608,000
157,489,000
157,489,000
157,489,000
157,851,000
157,921,000
157,922,000
Debtors (Due After 1 year)
64,720,000
62,295,000
59,800,000
58,061,000
40,667,000
40,667,000
40,667,000
Total Fixed Assets
150,328,000
147,903,000
145,408,000
143,669,000
85,608,000
85,608,000
126,275,000
126,275,000
126,275,000
157,489,000
157,489,000
157,489,000
157,851,000
157,921,000
157,922,000
Stock & work in progress
Trade Debtors
Group Debtors
57,101,000
55,641,000
14,851,000
14,960,000
13,150,000
5,042,000
7,044,000
9,918,000
15,289,000
10,073,000
11,855,000
Misc Debtors
357,000
318,000
668,000
329,000
236,000
Cash
178,000
176,000
176,000
176,000
176,000
175,000
175,000
178,000
245,000
214,000
271,000
428,000
420,000
373,000
373,000
misc current assets
387,000
1,702,000
total current assets
178,000
176,000
176,000
176,000
57,277,000
55,816,000
15,026,000
15,138,000
13,782,000
5,613,000
7,633,000
11,014,000
16,038,000
10,682,000
13,930,000
total assets
150,506,000
148,079,000
145,584,000
143,845,000
142,885,000
141,424,000
141,301,000
141,413,000
140,057,000
163,102,000
165,122,000
168,503,000
173,889,000
168,603,000
171,852,000
Bank overdraft
4,000
162,000
127,000
Bank loan
Trade Creditors
Group/Directors Accounts
85,667,000
86,091,000
85,608,000
85,608,000
85,608,000
85,608,000
85,608,000
85,608,000
86,978,000
428,000
449,000
655,000
964,000
710,000
636,000
other short term finances
hp & lease commitments
other current liabilities
818,000
474,000
483,000
437,000
1,248,000
1,551,000
793,000
724,000
10,000
11,000
10,000
10,000
8,000
9,000
9,000
total current liabilities
86,485,000
86,565,000
86,091,000
86,045,000
86,856,000
87,159,000
86,401,000
86,332,000
86,988,000
439,000
459,000
669,000
972,000
881,000
772,000
loans
113,962,000
113,962,000
113,962,000
113,962,000
113,962,000
113,962,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
746,000
901,000
901,000
1,267,000
1,355,000
1,636,000
2,501,000
4,068,000
4,910,000
5,792,000
6,488,000
8,607,000
11,632,000
5,526,000
8,276,000
total long term liabilities
746,000
901,000
901,000
1,267,000
1,355,000
1,636,000
2,501,000
4,068,000
4,910,000
119,754,000
120,450,000
122,569,000
125,594,000
119,488,000
122,238,000
total liabilities
87,231,000
87,466,000
86,992,000
87,312,000
88,211,000
88,795,000
88,902,000
90,400,000
91,898,000
120,193,000
120,909,000
123,238,000
126,566,000
120,369,000
123,010,000
net assets
63,275,000
60,613,000
58,592,000
56,533,000
54,674,000
52,629,000
52,399,000
51,013,000
48,159,000
42,909,000
44,213,000
45,265,000
47,323,000
48,234,000
48,842,000
total shareholders funds
63,275,000
60,613,000
58,592,000
56,533,000
54,674,000
52,629,000
52,399,000
51,013,000
48,159,000
42,909,000
44,213,000
45,265,000
47,323,000
48,234,000
48,842,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
155,000
366,000
98,000
251,000
890,000
991,000
511,000
505,000
4,000
900,000
77,000
1,474,000
1,359,000
-225,000
Depreciation
Amortisation
Tax
-818,000
-474,000
-483,000
-436,000
-480,000
-758,000
-783,000
-713,000
387,000
357,000
318,000
667,000
329,000
236,000
1,822,000
Stock
Debtors
2,425,000
2,495,000
1,739,000
960,000
1,460,000
123,000
-109,000
1,810,000
48,418,000
-1,963,000
-3,224,000
-5,032,000
5,309,000
-1,546,000
11,855,000
Creditors
Accruals and Deferred Income
344,000
-9,000
46,000
-811,000
-303,000
758,000
69,000
714,000
-1,000
1,000
2,000
-1,000
9,000
Deferred Taxes & Provisions
-155,000
-366,000
-88,000
-281,000
-865,000
-1,567,000
-842,000
-882,000
-696,000
-2,119,000
-3,025,000
6,106,000
-2,750,000
8,276,000
Cash flow from operations
-2,899,000
-2,978,000
-2,176,000
-2,197,000
-2,273,000
-98,000
-1,181,000
-2,140,000
-48,409,000
1,629,000
2,323,000
2,753,000
2,599,000
391,000
-1,973,000
Investing Activities
capital expenditure
Change in Investments
-71,881,000
-362,000
-70,000
-1,000
157,922,000
cash flow from investments
71,881,000
362,000
70,000
1,000
-157,922,000
Financing Activities
Bank loans
Group/Directors Accounts
-424,000
483,000
-1,370,000
86,550,000
-21,000
-206,000
-309,000
254,000
74,000
636,000
Other Short Term Loans
Long term loans
-113,962,000
113,962,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-84,762,000
interest
3,325,000
2,495,000
2,176,000
2,197,000
2,274,000
3,098,000
3,078,000
3,056,000
4,358,000
-1,665,000
-2,270,000
-2,802,000
-2,734,000
-2,203,000
-4,281,000
cash flow from financing
2,901,000
2,978,000
2,176,000
2,197,000
2,274,000
3,098,000
3,078,000
1,686,000
-23,054,000
-1,686,000
-2,476,000
-3,111,000
-2,480,000
-2,129,000
25,555,000
cash and cash equivalents
cash
2,000
1,000
-3,000
-67,000
31,000
-57,000
-157,000
8,000
47,000
373,000
overdraft
-4,000
4,000
-162,000
35,000
127,000
change in cash
2,000
1,000
-3,000
-67,000
31,000
-57,000
-153,000
4,000
209,000
-35,000
246,000
xpo investment uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for xpo investment uk limited. Get real-time insights into xpo investment uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for xpo investment uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NN6 area or any other competitors across 12 key performance metrics.
xpo investment uk limited Ownership
XPO INVESTMENT UK LIMITED group structure
Xpo Investment Uk Limited has 3 subsidiary companies.
christian salvesen investments limited (December 2015)
christian salvesen (seafoods) limited (October 1993)
See more
accountant
-
auditor
KPMG LLP
address
distribution house eldon way, crick, northampton, northamptonshire, NN6 7SL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
xpo investment uk limited 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 found 5 charges/mortgages relating to xpo investment uk limited. Currently there are 0 open charges and 5 have been satisfied in the past.
xpo investment uk limited 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.
Click to start generating capital raising & share issue transactions for XPO INVESTMENT UK LIMITED. This can take several minutes, an email will notify you when this has completed.
xpo investment uk limitedCompanies House Filings - See Documents
