xerox limited

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xerox limited Company Information

Share XEROX LIMITED
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MatureMegaLow

Company Number

00575914

Registered Address

building 4, uxbridge business park, uxbridge, middlesex, UB8 1DH

Industry

Manufacture of office machinery and equipment (except computers and peripheral equipment)

 

Telephone

01895251133

Next Accounts Due

September 2025

Group Structure

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Directors

Richard Pitceathly7 Years

Jacques-Edouard Gueden4 Years

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Shareholders

xerox overseas holdings ltd 100%

xerox limited Estimated Valuation

£1b

Pomanda estimates the enterprise value of XEROX LIMITED at £1b based on a Turnover of £813m and 1.26x industry multiple (adjusted for size and gross margin).

xerox limited Estimated Valuation

£0

Pomanda estimates the enterprise value of XEROX LIMITED at £0 based on an EBITDA of £-109m and a 10.45x industry multiple (adjusted for size and gross margin).

xerox limited Estimated Valuation

£2.1b

Pomanda estimates the enterprise value of XEROX LIMITED at £2.1b based on Net Assets of £1.1b and 1.89x industry multiple (adjusted for liquidity).

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Xerox Limited Overview

Xerox Limited is a live company located in uxbridge, UB8 1DH with a Companies House number of 00575914. It operates in the manufacture of office machinery and equipment (except computers and peripheral equipment) sector, SIC Code 28230. Founded in December 1956, it's largest shareholder is xerox overseas holdings ltd with a 100% stake. Xerox Limited is a mature, mega sized company, Pomanda has estimated its turnover at £813m with low growth in recent years.

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Xerox Limited Health Check

Pomanda's financial health check has awarded Xerox Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £813m, make it larger than the average company (£49.5m)

£813m - Xerox Limited

£49.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-2.3%)

0% - Xerox Limited

-2.3% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a comparable cost of product (23.5%)

20.1% - Xerox Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of -14.4% make it less profitable than the average company (2.7%)

-14.4% - Xerox Limited

2.7% - Industry AVG

employees

Employees

with 425 employees, this is above the industry average (299)

425 - Xerox Limited

299 - Industry AVG

paystructure

Pay Structure

on an average salary of £134.1k, the company has a higher pay structure (£52.4k)

£134.1k - Xerox Limited

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£253.3k)

£1.9m - Xerox Limited

£253.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (34 days)

10 days - Xerox Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (44 days)

64 days - Xerox Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is less than average (83 days)

38 days - Xerox Limited

83 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (2 weeks)

0 weeks - Xerox Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.8%, this is a similar level of debt than the average (31.4%)

32.8% - Xerox Limited

31.4% - Industry AVG

XEROX LIMITED financials

EXPORTms excel logo

Xerox Limited's latest turnover from December 2023 is £813 million and the company has net assets of £1.1 billion. According to their latest financial statements, Xerox Limited has 425 employees and maintains cash reserves of £5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover813,000,000883,000,000819,000,000812,000,0001,132,000,0001,287,000,0001,949,000,0001,908,000,0001,876,000,0002,117,000,0002,324,000,0002,323,000,0002,512,000,0002,570,000,0002,387,000,000
Other Income Or Grants000000000000000
Cost Of Sales650,000,000694,000,000678,000,000668,000,000852,000,000970,000,0001,694,000,0001,657,000,0001,547,000,0001,750,000,0001,952,000,0001,909,000,0002,034,000,0002,117,000,0001,877,000,000
Gross Profit163,000,000189,000,000141,000,000144,000,000280,000,000317,000,000255,000,000251,000,000329,000,000367,000,000372,000,000414,000,000478,000,000453,000,000510,000,000
Admin Expenses280,000,000364,000,000216,000,000232,000,000483,000,000329,000,000336,000,000182,000,000378,000,000367,000,000445,000,000460,000,000482,000,000518,000,000516,000,000
Operating Profit-117,000,000-175,000,000-75,000,000-88,000,000-203,000,000-12,000,000-81,000,00069,000,000-49,000,0000-73,000,000-46,000,000-4,000,000-65,000,000-6,000,000
Interest Payable12,000,0004,000,0001,000,00001,000,00001,000,0002,000,0003,000,0004,000,0006,000,00010,000,0001,000,00018,000,00015,000,000
Interest Receivable33,000,00028,000,00012,000,00012,000,0007,000,0007,000,00010,000,000111,000,000102,000,00021,000,00023,000,00019,000,0006,000,00032,000,00032,000,000
Pre-Tax Profit-73,000,000-118,000,000115,000,000-28,000,000816,000,00098,000,000334,000,000178,000,00050,000,000172,000,000-13,000,000583,000,000145,000,000147,000,00030,000,000
Tax-18,000,000-13,000,000-3,000,000-3,000,000-21,000,000-10,000,000-23,000,000-12,000,000-13,000,000-8,000,000-1,000,0002,000,000-1,000,0006,000,00044,000,000
Profit After Tax-91,000,000-131,000,000112,000,000-31,000,000795,000,00088,000,000311,000,000166,000,00037,000,000164,000,000-14,000,000585,000,000144,000,000153,000,00074,000,000
Dividends Paid00154,000,000186,000,0001,717,000,00087,000,000221,000,00085,000,00074,000,00070,000,00083,000,00080,000,00085,000,00000
Retained Profit-91,000,000-131,000,000-42,000,000-217,000,000-922,000,0001,000,00090,000,00081,000,000-37,000,00094,000,000-97,000,000505,000,00059,000,000153,000,00074,000,000
Employee Costs57,000,00057,000,00058,000,00064,000,00071,000,000114,000,000109,000,000101,000,000117,000,000108,000,00081,000,000114,000,000110,000,000592,033,822143,000,000
Number Of Employees425450493556644811,67711,39910,5722121,50016,8982
EBITDA*-109,000,000-165,000,000-68,000,000-78,000,000-180,000,00018,000,000-51,000,000119,000,000-2,000,00046,000,000-22,000,0002,000,00024,000,000-31,000,00020,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,000,0004,000,0002,935,000,0002,178,000,0001,992,000,0002,906,000,0002,779,000,0002,332,000,0002,433,000,00030,000,000174,000,000207,000,000216,000,000194,000,000179,000,000
Intangible Assets21,000,00028,000,0005,000,0007,000,0009,000,00021,000,00034,000,00051,000,00076,000,000109,000,00000000
Investments & Other1,115,000,0001,441,000,0001,247,000,0001,260,000,0001,265,000,0002,763,000,0002,615,000,0002,082,000,0002,094,000,0002,151,000,0001,228,000,0001,232,000,0001,219,000,000255,000,000283,000,000
Debtors (Due After 1 year)78,000,00080,000,000883,000,000499,000,000415,000,000131,000,000133,000,000159,000,000253,000,000312,000,000291,000,000567,000,000011,000,000215,000,000
Total Fixed Assets1,217,000,0001,553,000,0002,162,000,0001,798,000,0001,711,000,0002,927,000,0002,813,000,0002,383,000,0002,509,000,0002,602,000,0001,693,000,0002,006,000,0001,435,000,000460,000,000677,000,000
Stock & work in progress69,000,000109,000,00071,000,000104,000,00083,000,000112,000,000122,000,000153,000,000127,000,000130,000,000165,000,000154,000,000164,000,000153,000,000132,000,000
Trade Debtors24,000,00024,000,00021,000,00020,000,00031,000,00029,000,00028,000,00022,000,00012,000,00017,000,00017,000,00027,000,00018,000,00022,000,00027,000,000
Group Debtors246,000,000271,000,000212,000,000220,000,000534,000,000256,000,000359,000,000832,000,000446,000,000910,000,0001,208,000,000859,000,000870,000,000555,000,000422,000,000
Misc Debtors87,000,00017,000,00011,000,00018,000,00023,000,00024,000,00021,000,000157,000,000108,000,000115,000,000134,000,000132,000,000392,000,000157,000,000159,000,000
Cash5,000,0007,000,00018,000,00023,000,00033,000,00025,000,00035,000,0003,000,0004,000,0005,000,00013,000,0005,000,0005,000,00012,000,00041,000,000
misc current assets000000000000000
total current assets431,000,000428,000,000333,000,000385,000,000704,000,000446,000,000565,000,0001,167,000,000697,000,0001,177,000,0001,537,000,0001,177,000,0001,449,000,000899,000,000781,000,000
total assets1,648,000,0001,981,000,0002,495,000,0002,183,000,0002,415,000,0003,373,000,0003,378,000,0003,550,000,0003,206,000,0003,779,000,0003,230,000,0003,183,000,0002,884,000,0001,359,000,0001,458,000,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 115,000,000206,000,000135,000,000136,000,00051,000,00046,000,00056,000,00066,000,00068,000,00086,000,00077,000,00073,000,000108,000,00098,000,000116,000,000
Group/Directors Accounts295,000,000169,000,0000000000833,000,0001,181,000,0001,032,000,000864,000,000180,000,000693,000,000
other short term finances000000000000000
hp & lease commitments4,000,0005,000,0004,000,0003,000,0002,000,0000000000000
other current liabilities88,000,000124,000,000267,000,000244,000,000415,000,000333,000,000470,000,000567,000,000503,000,000115,000,000126,000,000135,000,000134,000,000168,000,000169,000,000
total current liabilities502,000,000504,000,000406,000,000383,000,000468,000,000379,000,000526,000,000633,000,000571,000,0001,034,000,0001,384,000,0001,240,000,0001,106,000,000446,000,000978,000,000
loans0040,000,00048,000,00026,000,0000000000253,000,000256,000,00033,000,000
hp & lease commitments14,000,00018,000,00020,000,00024,000,00013,000,0000000000000
Accruals and Deferred Income00000000002,000,0002,000,0009,000,00000
other liabilities2,000,0002,000,000007,000,0007,000,0007,000,000003,000,00000001,000,000
provisions17,000,00063,000,000332,000,000134,000,00096,000,00042,000,0008,000,000512,000,000530,000,000185,000,0008,000,00013,000,00014,000,00038,000,00016,000,000
total long term liabilities38,000,00089,000,000186,000,00091,000,00068,000,00028,000,00011,000,000256,000,000265,000,000188,000,00010,000,00015,000,000276,000,000294,000,00050,000,000
total liabilities540,000,000593,000,000592,000,000474,000,000536,000,000407,000,000537,000,000889,000,000836,000,0001,222,000,0001,394,000,0001,255,000,0001,382,000,000740,000,0001,028,000,000
net assets1,108,000,0001,388,000,0001,903,000,0001,709,000,0001,879,000,0002,966,000,0002,841,000,0002,661,000,0002,370,000,0002,557,000,0001,836,000,0001,928,000,0001,502,000,000619,000,000430,000,000
total shareholders funds1,108,000,0001,388,000,0001,903,000,0001,709,000,0001,879,000,0002,966,000,0002,841,000,0002,661,000,0002,370,000,0002,557,000,0001,836,000,0001,928,000,0001,502,000,000619,000,000430,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-117,000,000-175,000,000-75,000,000-88,000,000-203,000,000-12,000,000-81,000,00069,000,000-49,000,0000-73,000,000-46,000,000-4,000,000-65,000,000-6,000,000
Depreciation6,000,0008,000,0005,000,0007,000,0009,000,00010,000,00010,000,00023,000,00013,000,00013,000,00051,000,00048,000,00028,000,00034,000,00026,000,000
Amortisation2,000,0002,000,0002,000,0003,000,00014,000,00020,000,00020,000,00027,000,00034,000,00033,000,00000000
Tax-18,000,000-13,000,000-3,000,000-3,000,000-21,000,000-10,000,000-23,000,000-12,000,000-13,000,000-8,000,000-1,000,0002,000,000-1,000,0006,000,00044,000,000
Stock-40,000,00038,000,000-33,000,00021,000,000-29,000,000-10,000,000-31,000,00026,000,000-3,000,000-35,000,00011,000,000-10,000,00011,000,00021,000,000132,000,000
Debtors43,000,000-735,000,000370,000,000-246,000,000563,000,000-101,000,000-629,000,000351,000,000-535,000,000-296,000,00065,000,000305,000,000535,000,000-78,000,000823,000,000
Creditors-91,000,00071,000,000-1,000,00085,000,0005,000,000-10,000,000-10,000,000-2,000,000-18,000,0009,000,0004,000,000-35,000,00010,000,000-18,000,000116,000,000
Accruals and Deferred Income-36,000,000-143,000,00023,000,000-171,000,00082,000,000-137,000,000-97,000,00064,000,000388,000,000-13,000,000-9,000,000-6,000,000-25,000,000-1,000,000169,000,000
Deferred Taxes & Provisions-46,000,000-269,000,000198,000,00038,000,00054,000,00034,000,000-504,000,000-18,000,000345,000,000177,000,000-5,000,000-1,000,000-24,000,00022,000,00016,000,000
Cash flow from operations-303,000,000178,000,000-188,000,00096,000,000-594,000,0006,000,000-25,000,000-226,000,0001,238,000,000542,000,000-109,000,000-333,000,000-562,000,00035,000,000-590,000,000
Investing Activities
capital expenditure02,898,000,000-762,000,000-194,000,000903,000,000-144,000,000-460,000,00076,000,000-2,417,000,000-11,000,000-18,000,000-39,000,000-50,000,000-49,000,000-205,000,000
Change in Investments-326,000,000194,000,000-13,000,000-5,000,000-1,498,000,000148,000,000533,000,000-12,000,000-57,000,000923,000,000-4,000,00013,000,000964,000,000-28,000,000283,000,000
cash flow from investments326,000,0002,704,000,000-749,000,000-189,000,0002,401,000,000-292,000,000-993,000,00088,000,000-2,360,000,000-934,000,000-14,000,000-52,000,000-1,014,000,000-21,000,000-488,000,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts126,000,000169,000,000000000-833,000,000-348,000,000149,000,000168,000,000684,000,000-513,000,000693,000,000
Other Short Term Loans 000000000000000
Long term loans0-40,000,000-8,000,00022,000,00026,000,000000000-253,000,000-3,000,000223,000,00033,000,000
Hire Purchase and Lease Commitments-5,000,000-1,000,000-3,000,00012,000,00015,000,0000000000000
other long term liabilities02,000,0000-7,000,000007,000,0000-3,000,0003,000,000000-1,000,0001,000,000
share issue-189,000,000-384,000,000236,000,00047,000,000-165,000,000124,000,00090,000,000210,000,000-150,000,000627,000,0005,000,000-79,000,000824,000,00036,000,000356,000,000
interest21,000,00024,000,00011,000,00012,000,0006,000,0007,000,0009,000,000109,000,00099,000,00017,000,00017,000,0009,000,0005,000,00014,000,00017,000,000
cash flow from financing-47,000,000-230,000,000236,000,00086,000,000-118,000,000131,000,000106,000,000319,000,000-887,000,000299,000,000171,000,000-155,000,0001,510,000,000-241,000,0001,100,000,000
cash and cash equivalents
cash-2,000,000-11,000,000-5,000,000-10,000,0008,000,000-10,000,00032,000,000-1,000,000-1,000,000-8,000,0008,000,0000-7,000,000-29,000,00041,000,000
overdraft000000000000000
change in cash-2,000,000-11,000,000-5,000,000-10,000,0008,000,000-10,000,00032,000,000-1,000,000-1,000,000-8,000,0008,000,0000-7,000,000-29,000,00041,000,000

xerox limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Xerox Limited Competitor Analysis

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Perform a competitor analysis for xerox limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in UB8 area or any other competitors across 12 key performance metrics.

xerox limited Ownership

XEROX LIMITED Shareholders

xerox overseas holdings ltd 100%

xerox limited directors

Xerox Limited currently has 4 directors. The longest serving directors include Mr Richard Pitceathly (Nov 2017) and Mr Jacques-Edouard Gueden (Oct 2020).

officercountryagestartendrole
Mr Richard PitceathlyEngland59 years Nov 2017- Director
Mr Jacques-Edouard GuedenEngland59 years Oct 2020- Director
Mr Rodney NoonooEngland62 years Oct 2020- Director
Mr Darren CassidyEngland57 years Jan 2024- Director

P&L

December 2023

turnover

813m

-8%

operating profit

-117m

-33%

gross margin

20.1%

-6.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.1b

-0.2%

total assets

1.6b

-0.17%

cash

5m

-0.29%

net assets

Total assets minus all liabilities

xerox limited company details

company number

00575914

Type

Private limited with Share Capital

industry

28230 - Manufacture of office machinery and equipment (except computers and peripheral equipment)

incorporation date

December 1956

age

68

incorporated

UK

ultimate parent company

XEROX HOLDINGS CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

rank xerox limited (October 1997)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

building 4, uxbridge business park, uxbridge, middlesex, UB8 1DH

Bank

-

Legal Advisor

-

xerox 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 15 charges/mortgages relating to xerox limited. Currently there are 8 open charges and 7 have been satisfied in the past.

charges

xerox limited Companies House Filings - See Documents

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