Xenium Limited

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xenium limited Company Information

Live

MatureSmallLow

Company Number

01078624

Website

http://trhayes.co.uk

Registered Address

18 london street, walcot, bath, BA1 5BX

Industry

Activities of head offices

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01225465757

Next Accounts Due

December 2024

Group Structure

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Directors

Margaret Hayes33 Years

Richard Hayes2 Years

Shareholders

executors of the personal representatives of derek richard hayes deceased 36.5%

margaret enid hayes & withy king trustees limited & pm trustee company limited 26.5%

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xenium limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of XENIUM LIMITED at £2.7m based on Net Assets of £997.7k and 2.74x industry multiple (adjusted for liquidity).

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Xenium Limited AI Business Plan

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Xenium Limited is a live company located in bath, BA1 5BX with a Companies House number of 01078624. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1972, it's largest shareholder is executors of the personal representatives of derek richard hayes deceased with a 36.5% stake. Xenium Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Xenium Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£19.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XENIUM LIMITED group structure

Xenium Limited has 1 subsidiary company.

Ultimate parent company

XENIUM LIMITED

01078624

1 subsidiary

T. R. HAYES LIMITED

01103138

XENIUM LIMITED Shareholders

executors of the personal representatives of derek richard hayes deceased	36.47%
margaret enid hayes & withy king trustees limited & pm trustee company limited	26.54%
richard jonathan hayes	16.83%
margaret enid hayes	13.6%
christopher james hayes	6.55%

Xenium Limited currently has 2 directors. The longest serving directors include Mrs Margaret Hayes (Dec 1990) and Mr Richard Hayes (Mar 2022).

officer	country	age	start	end	role
Mrs Margaret Hayes	England	89 years	Dec 1990	-	Director
Mr Richard Hayes	United Kingdom	51 years	Mar 2022	-	Director

EXPORT

Xenium Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £997.7 thousand. According to their latest financial statements, we estimate that Xenium Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,157,134	2,641,728	884,737	1,118,884	1,832,415	1,560,523	1,447,004	598,485	464,042	577,499	588,102	607,315	918,351	26,302
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	927,135	2,125,290	721,177	901,011	1,484,690	1,262,153	1,167,569	483,062	377,282	473,053	486,764	498,995	753,938	21,662
Gross Profit	229,999	516,438	163,560	217,873	347,725	298,370	279,435	115,422	86,760	104,445	101,338	108,319	164,413	4,640
Admin Expenses	199,869	2,852	132,834	176,408	299,887	266,375	196,128	136,833	49,557	66,252	64,449	87,504	124,304	-351,612
Operating Profit	30,130	513,586	30,726	41,465	47,838	31,995	83,307	-21,411	37,203	38,193	36,889	20,815	40,109	356,252
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	123	309	245	271	153	195	213	82
Pre-Tax Profit	30,130	513,586	30,726	41,465	47,838	31,995	83,430	-21,102	37,448	38,464	37,042	21,009	40,322	356,333
Tax	-5,725	-97,581	-5,838	-7,878	-9,089	-6,079	-16,686	0	-7,864	-8,847	-8,890	-5,462	-11,290	-99,773
Profit After Tax	24,405	416,005	24,888	33,587	38,749	25,916	66,744	-21,102	29,584	29,617	28,152	15,547	29,032	256,560
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,405	416,005	24,888	33,587	38,749	25,916	66,744	-21,102	29,584	29,617	28,152	15,547	29,032	256,560
Employee Costs	130,997	325,072	77,599	77,321	227,389	182,528	175,352	68,992	67,883	67,135	100,184	99,491	132,540	33,296
Number Of Employees	3	8	2	2	6	5	5	2	2	2	3	3	4	1
EBITDA*	30,130	513,586	30,726	41,465	47,838	31,995	83,307	-14,919	43,695	44,685	43,381	27,307	46,601	362,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	711,799	715,990	720,673	725,356	730,039	734,722	739,405	719,690	726,182	732,674	739,166	745,658	966,653	954,422
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	24,398	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	711,799	715,990	720,673	725,356	730,039	734,722	739,405	744,088	726,182	732,674	739,166	745,658	966,653	954,422
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	360,532	721,184	247,766	317,410	365,174	288,353	251,253	1,362	1,300	169	1,907	552	1,151	1,384
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	453	433	86	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	98,055	25,596	72,400	35,846	25,341	52,488	32,642
misc current assets	0	0	0	0	1,771	1,939	1,429	0	0	0	0	0	0	0
total current assets	360,532	721,637	248,199	317,496	366,945	290,292	252,682	99,417	26,896	72,569	37,753	25,893	53,639	34,026
total assets	1,072,331	1,437,627	968,872	1,042,852	1,096,984	1,025,014	992,087	843,505	753,078	805,243	776,919	771,551	1,020,292	988,448
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	72,647	462,348	409,598	508,466	596,185	562,964	555,953	438,588	338,941	419,601	419,432	441,352	703,772	16,148
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	685,342
total current liabilities	72,647	462,348	409,598	508,466	596,185	562,964	555,953	438,588	338,941	419,601	419,432	441,352	703,772	701,490
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	7,387	8,153	9,242	10,704	11,568	13,436	12,906
total long term liabilities	2,000	2,000	2,000	2,000	2,000	2,000	2,000	7,387	8,153	9,242	10,704	11,568	13,436	12,906
total liabilities	74,647	464,348	411,598	510,466	598,185	564,964	557,953	445,975	347,094	428,843	430,136	452,920	717,208	714,396
net assets	997,684	973,279	557,274	532,386	498,799	460,050	434,134	397,530	405,984	376,400	346,783	318,631	303,084	274,052
total shareholders funds	997,684	973,279	557,274	532,386	498,799	460,050	434,134	397,530	405,984	376,400	346,783	318,631	303,084	274,052

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	30,130	513,586	30,726	41,465	47,838	31,995	83,307	-21,411	37,203	38,193	36,889	20,815	40,109	356,252
Depreciation	0	0	0	0	0	0	0	6,492	6,492	6,492	6,492	6,492	6,492	6,492
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,725	-97,581	-5,838	-7,878	-9,089	-6,079	-16,686	0	-7,864	-8,847	-8,890	-5,462	-11,290	-99,773
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-361,105	473,438	-69,297	-47,678	76,821	37,100	249,891	62	1,131	-1,738	1,355	-599	-233	1,384
Creditors	-389,701	52,750	-98,868	-87,719	33,221	7,011	117,365	99,647	-80,660	169	-21,920	-262,420	687,624	16,148
Accruals and Deferred Income	0	0	0	0	0	0	2,000	0	0	0	0	0	-685,342	685,342
Deferred Taxes & Provisions	0	0	0	0	0	0	-7,387	-766	-1,089	-1,462	-864	-1,868	530	12,906
Cash flow from operations	-4,191	-4,683	-4,683	-6,454	-4,851	-4,173	-71,292	83,900	-47,049	36,283	10,352	-241,844	38,356	975,983
Investing Activities
capital expenditure	4,191	4,683	4,683	4,683	4,683	4,683	-19,715	0	0	0	0	214,503	-18,723	-960,914
Change in Investments	0	0	0	0	0	0	-24,398	24,398	0	0	0	0	0	0
cash flow from investments	4,191	4,683	4,683	4,683	4,683	4,683	4,683	-24,398	0	0	0	214,503	-18,723	-960,914
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-30,140	12,648	0	0	0	0	0	17,492
interest	0	0	0	0	0	0	123	309	245	271	153	195	213	82
cash flow from financing	0	0	0	0	0	0	-30,017	12,957	245	271	153	195	213	17,574
cash and cash equivalents
cash	0	0	0	0	0	0	-98,055	72,459	-46,804	36,554	10,505	-27,147	19,846	32,642
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-98,055	72,459	-46,804	36,554	10,505	-27,147	19,846	32,642

P&L

March 2023

turnover

1.2m

-56%

operating profit

30.1k

gross margin

19.9%

+1.67%

turnover

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

Balance Sheet

March 2023

net assets

997.7k

+0.03%

total assets

1.1m

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

01078624

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 1972

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

18 london street, walcot, bath, BA1 5BX

last accounts submitted

March 2023

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 1 charges/mortgages relating to xenium limited. Currently there are 1 open charges and 0 have been satisfied in the past.

xenium limited Company Information

xenium limited Estimated Valuation

xenium limited Estimated Valuation

xenium limited Estimated Valuation

Xenium Limited AI Business Plan

Xenium Limited Overview

Xenium Limited Health Check

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XENIUM LIMITED financials

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