xpo global forwarding uk limited
xpo global forwarding uk limited Company Information
Company Number
01580481
Next Accounts
Sep 2025
Shareholders
xpo global forwarding international sas
Group Structure
View All
Industry
Other transportation support activities
+3Registered Address
distribution house eldon way, crick, northampton, northamptonshire, NN6 7SL
xpo global forwarding uk limited Estimated Valuation
Pomanda estimates the enterprise value of XPO GLOBAL FORWARDING UK LIMITED at £9m based on a Turnover of £11.3m and 0.8x industry multiple (adjusted for size and gross margin).
xpo global forwarding uk limited Estimated Valuation
Pomanda estimates the enterprise value of XPO GLOBAL FORWARDING UK LIMITED at £13.2m based on an EBITDA of £3.1m and a 4.32x industry multiple (adjusted for size and gross margin).
xpo global forwarding uk limited Estimated Valuation
Pomanda estimates the enterprise value of XPO GLOBAL FORWARDING UK LIMITED at £13.8m based on Net Assets of £6.4m and 2.14x industry multiple (adjusted for liquidity).
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Xpo Global Forwarding Uk Limited Overview
Xpo Global Forwarding Uk Limited is a live company located in northampton, NN6 7SL with a Companies House number of 01580481. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 1981, it's largest shareholder is xpo global forwarding international sas with a 100% stake. Xpo Global Forwarding Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with healthy growth in recent years.
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Xpo Global Forwarding Uk Limited Health Check
Pomanda's financial health check has awarded Xpo Global Forwarding Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
1 Weak
Size
annual sales of £11.3m, make it in line with the average company (£10.9m)
£11.3m - Xpo Global Forwarding Uk Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.6%)
11% - Xpo Global Forwarding Uk Limited
10.6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Xpo Global Forwarding Uk Limited
27.1% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (6.6%)
25.8% - Xpo Global Forwarding Uk Limited
6.6% - Industry AVG
Employees
with 25 employees, this is below the industry average (44)
25 - Xpo Global Forwarding Uk Limited
44 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£50.1k)
£47.2k - Xpo Global Forwarding Uk Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £450.9k, this is more efficient (£299k)
£450.9k - Xpo Global Forwarding Uk Limited
£299k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (43 days)
38 days - Xpo Global Forwarding Uk Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (28 days)
25 days - Xpo Global Forwarding Uk Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xpo Global Forwarding Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (14 weeks)
132 weeks - Xpo Global Forwarding Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (63.6%)
32.4% - Xpo Global Forwarding Uk Limited
63.6% - Industry AVG
XPO GLOBAL FORWARDING UK LIMITED financials
Xpo Global Forwarding Uk Limited's latest turnover from December 2023 is £11.3 million and the company has net assets of £6.4 million. According to their latest financial statements, Xpo Global Forwarding Uk Limited has 25 employees and maintains cash reserves of £7.5 million 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 | 11,272,000 | 16,955,000 | 16,164,000 | 8,283,000 | 17,118,000 | 13,736,000 | 14,008,000 | 13,514,000 | 12,314,000 | 12,355,000 | 15,715,000 | 17,146,000 | 13,148,000 | 12,902,000 | 9,954,976 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,041,000 | 14,278,000 | 11,002,000 | 10,830,000 | 7,989,936 | ||||||||||
| Gross Profit | 2,674,000 | 2,868,000 | 2,146,000 | 2,072,000 | 1,965,040 | ||||||||||
| Admin Expenses | 5,159,000 | 2,808,000 | 1,807,000 | 1,470,000 | 1,459,497 | ||||||||||
| Operating Profit | 2,904,000 | 2,118,000 | 1,083,000 | -211,000 | 2,007,000 | 224,000 | -213,000 | -157,000 | -402,000 | -2,534,000 | -2,485,000 | 60,000 | 339,000 | 602,000 | 505,543 |
| Interest Payable | 31,000 | 19,000 | 45,000 | 4,000 | 33,000 | 42,000 | 31,000 | 17,000 | 1,000 | 49,000 | 18,000 | 7,000 | 65,286 | ||
| Interest Receivable | 47,000 | 23,000 | 2,000 | 5,000 | 29,889 | ||||||||||
| Pre-Tax Profit | 2,920,000 | 2,122,000 | 1,038,000 | -215,000 | 1,976,000 | 182,000 | -244,000 | -174,000 | -403,000 | -2,534,000 | -2,480,000 | 11,000 | 321,000 | 595,000 | 440,257 |
| Tax | -671,000 | -404,000 | -206,000 | 49,000 | -384,000 | -47,000 | 49,000 | 69,000 | 77,000 | 2,000 | -12,000 | -65,000 | -102,000 | 149,687 | |
| Profit After Tax | 2,249,000 | 1,718,000 | 832,000 | -166,000 | 1,592,000 | 135,000 | -195,000 | -105,000 | -326,000 | -2,532,000 | -2,492,000 | -54,000 | 219,000 | 595,000 | 589,944 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,249,000 | 1,718,000 | 832,000 | -166,000 | 1,592,000 | 135,000 | -195,000 | -105,000 | -326,000 | -2,532,000 | -2,492,000 | -54,000 | 219,000 | 595,000 | 589,944 |
| Employee Costs | 1,181,000 | 1,108,000 | 972,000 | 638,000 | 1,064,000 | 1,190,000 | 1,348,000 | 1,370,000 | 1,682,000 | 1,254,000 | 1,553,000 | 1,511,000 | 1,043,000 | 869,000 | 785,830 |
| Number Of Employees | 25 | 26 | 25 | 19 | 23 | 25 | 39 | 39 | 41 | 40 | 45 | 48 | 38 | 31 | 30 |
| EBITDA* | 3,052,000 | 2,265,000 | 1,179,000 | -105,000 | 2,117,000 | 252,000 | -176,000 | -117,000 | -375,000 | 12,000 | 114,000 | 378,000 | 431,000 | 621,000 | 521,970 |
* 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 | 17,000 | 54,000 | 323,000 | 86,000 | 188,000 | 81,000 | 143,000 | 162,000 | 105,000 | 100,000 | 41,000 | 54,000 | 97,000 | 36,000 | 15,687 |
| Intangible Assets | 63,000 | 168,000 | 1,000 | 2,000 | 4,000 | 2,000 | 2,511,000 | 5,082,000 | 5,357,000 | ||||||
| Investments & Other | 21,000 | 16,000 | 16,000 | 18,000 | 23,000 | 12,000 | 25,000 | 29,000 | 44,000 | 17,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 101,000 | 238,000 | 339,000 | 104,000 | 211,000 | 93,000 | 169,000 | 193,000 | 153,000 | 119,000 | 2,552,000 | 5,136,000 | 5,454,000 | 36,000 | 15,687 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,189,000 | 2,320,000 | 3,747,000 | 1,384,000 | 2,143,000 | 4,129,000 | 2,513,000 | 2,735,000 | 1,929,000 | 2,424,000 | 2,663,000 | 2,596,000 | 3,913,000 | 1,825,000 | 1,388,089 |
| Group Debtors | 495,000 | 996,000 | 1,278,000 | 207,000 | 1,042,000 | 903,000 | 647,000 | 234,000 | 203,000 | 230,000 | 309,000 | 409,000 | 359,000 | 2,090,000 | 1,865,431 |
| Misc Debtors | 226,000 | 243,000 | 234,000 | 142,000 | 101,000 | 99,000 | 101,000 | 48,000 | 35,000 | 36,000 | 123,000 | 62,000 | 94,000 | 241,000 | 171,790 |
| Cash | 7,499,000 | 4,055,000 | 696,000 | 2,340,000 | 1,706,000 | 68,000 | 11,000 | 56,000 | 2,000 | 137,000 | 1,820,000 | 111,000 | 41,467 | ||
| misc current assets | 29,000 | 63,000 | 52,000 | 59,000 | 16,000 | ||||||||||
| total current assets | 9,409,000 | 7,614,000 | 5,955,000 | 4,073,000 | 4,992,000 | 5,228,000 | 3,324,000 | 3,069,000 | 2,237,000 | 2,762,000 | 3,097,000 | 3,204,000 | 6,186,000 | 4,267,000 | 3,466,777 |
| total assets | 9,510,000 | 7,852,000 | 6,294,000 | 4,177,000 | 5,203,000 | 5,321,000 | 3,493,000 | 3,262,000 | 2,390,000 | 2,881,000 | 5,649,000 | 8,340,000 | 11,640,000 | 4,303,000 | 3,482,464 |
| Bank overdraft | 390,000 | 56,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 579,000 | 770,000 | 308,000 | 483,000 | 427,000 | 580,000 | 220,000 | 186,000 | 56,000 | 304,000 | 1,547,000 | 1,576,000 | 2,358,000 | 1,496,000 | 1,480,099 |
| Group/Directors Accounts | 500,000 | 341,000 | 582,000 | 41,000 | 49,000 | 928,000 | 191,000 | 406,000 | 189,000 | 78,000 | 91,000 | 423,000 | 6,057,000 | ||
| other short term finances | 249,000 | ||||||||||||||
| hp & lease commitments | 11,000 | 177,000 | 171,000 | 32,000 | 165,000 | ||||||||||
| other current liabilities | 1,843,000 | 2,225,000 | 2,477,000 | 1,830,000 | 2,765,000 | 3,501,000 | 2,515,000 | 2,673,000 | 2,101,000 | 1,892,000 | 1,110,000 | 957,000 | 753,000 | 594,000 | 384,155 |
| total current liabilities | 2,933,000 | 3,513,000 | 3,538,000 | 2,386,000 | 3,406,000 | 5,009,000 | 3,316,000 | 3,321,000 | 2,346,000 | 2,523,000 | 2,748,000 | 2,956,000 | 9,168,000 | 2,090,000 | 1,864,254 |
| loans | |||||||||||||||
| hp & lease commitments | 7,000 | 18,000 | 153,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 140,000 | 140,000 | 140,000 | 160,000 | 18,000 | 16,000 | 4,000 | 15,000 | 6,000 | 40,000 | |||||
| total long term liabilities | 147,000 | 158,000 | 293,000 | 160,000 | 18,000 | 16,000 | 4,000 | 15,000 | 6,000 | 40,000 | |||||
| total liabilities | 3,080,000 | 3,671,000 | 3,831,000 | 2,546,000 | 3,406,000 | 5,009,000 | 3,316,000 | 3,339,000 | 2,362,000 | 2,527,000 | 2,763,000 | 2,962,000 | 9,208,000 | 2,090,000 | 1,864,254 |
| net assets | 6,430,000 | 4,181,000 | 2,463,000 | 1,631,000 | 1,797,000 | 312,000 | 177,000 | -77,000 | 28,000 | 354,000 | 2,886,000 | 5,378,000 | 2,432,000 | 2,213,000 | 1,618,210 |
| total shareholders funds | 6,430,000 | 4,181,000 | 2,463,000 | 1,631,000 | 1,797,000 | 312,000 | 177,000 | -77,000 | 28,000 | 354,000 | 2,886,000 | 5,378,000 | 2,432,000 | 2,213,000 | 1,618,210 |
| 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 | 2,904,000 | 2,118,000 | 1,083,000 | -211,000 | 2,007,000 | 224,000 | -213,000 | -157,000 | -402,000 | -2,534,000 | -2,485,000 | 60,000 | 339,000 | 602,000 | 505,543 |
| Depreciation | 12,000 | 14,000 | 96,000 | 106,000 | 110,000 | 27,000 | 34,000 | 38,000 | 24,000 | 37,000 | 20,000 | 43,000 | 24,000 | 19,000 | 16,427 |
| Amortisation | 136,000 | 133,000 | 1,000 | 3,000 | 2,000 | 3,000 | 2,509,000 | 2,579,000 | 275,000 | 68,000 | |||||
| Tax | -671,000 | -404,000 | -206,000 | 49,000 | -384,000 | -47,000 | 49,000 | 69,000 | 77,000 | 2,000 | -12,000 | -65,000 | -102,000 | 149,687 | |
| Stock | |||||||||||||||
| Debtors | -1,649,000 | -1,700,000 | 3,526,000 | -1,553,000 | -1,845,000 | 1,870,000 | 244,000 | 850,000 | -523,000 | -405,000 | 28,000 | -1,299,000 | 210,000 | 730,690 | 3,425,310 |
| Creditors | -191,000 | 462,000 | -175,000 | 56,000 | -153,000 | 360,000 | 34,000 | 130,000 | -248,000 | -1,243,000 | -29,000 | -782,000 | 862,000 | 15,901 | 1,480,099 |
| Accruals and Deferred Income | -382,000 | -252,000 | 647,000 | -935,000 | -736,000 | 986,000 | -158,000 | 572,000 | 209,000 | 782,000 | 153,000 | 204,000 | 159,000 | 209,845 | 384,155 |
| Deferred Taxes & Provisions | -20,000 | 160,000 | -18,000 | 2,000 | 12,000 | -11,000 | 9,000 | -34,000 | 40,000 | ||||||
| Cash flow from operations | 3,457,000 | 3,771,000 | -2,101,000 | 778,000 | 2,689,000 | -319,000 | -513,000 | -194,000 | 198,000 | -53,000 | 207,000 | 1,000,000 | 1,180,000 | 116,056 | -889,399 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 5,000 | -2,000 | -5,000 | 11,000 | -13,000 | -4,000 | -15,000 | 27,000 | 17,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 159,000 | -241,000 | 541,000 | -8,000 | -879,000 | 737,000 | -215,000 | 217,000 | 111,000 | -13,000 | -332,000 | -5,634,000 | 6,057,000 | ||
| Other Short Term Loans | -249,000 | 249,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -177,000 | -129,000 | 292,000 | -133,000 | 165,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 16,000 | 4,000 | -45,000 | -4,000 | -31,000 | -42,000 | -31,000 | -17,000 | -1,000 | 5,000 | -49,000 | -18,000 | -7,000 | -35,397 | |
| cash flow from financing | -2,000 | -366,000 | 788,000 | -145,000 | -852,000 | 695,000 | 203,000 | 200,000 | -139,000 | 236,000 | -327,000 | -2,683,000 | 6,039,000 | -7,210 | 992,869 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,444,000 | 3,359,000 | -1,644,000 | 634,000 | 1,638,000 | 68,000 | -11,000 | -45,000 | 54,000 | -135,000 | -1,683,000 | 1,709,000 | 69,533 | 41,467 | |
| overdraft | -390,000 | 334,000 | 56,000 | ||||||||||||
| change in cash | 3,444,000 | 3,359,000 | -1,644,000 | 634,000 | 1,638,000 | 458,000 | -334,000 | -67,000 | -45,000 | 54,000 | -135,000 | -1,683,000 | 1,709,000 | 69,533 | 41,467 |
xpo global forwarding uk limited Credit Report and Business Information
Xpo Global Forwarding Uk Limited Competitor Analysis
Perform a competitor analysis for xpo global forwarding uk limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in NN6 area or any other competitors across 12 key performance metrics.
xpo global forwarding uk limited Ownership
XPO GLOBAL FORWARDING UK LIMITED group structure
Xpo Global Forwarding Uk Limited has no subsidiary companies.
Ultimate parent company
XPO LOGISTICS INC
#0087209
XPO GLOBAL FORWARDING INTERNATIONAL SASU
#0093227
2 parents
XPO GLOBAL FORWARDING UK LIMITED
01580481
xpo global forwarding uk limited directors
Xpo Global Forwarding Uk Limited currently has 2 directors. The longest serving directors include Mr Daniel Myers (Jul 2018) and Mr Simon Evans (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Myers | United Kingdom | 49 years | Jul 2018 | - | Director |
| Mr Simon Evans | England | 54 years | Apr 2019 | - | Director |
P&L
December 2023turnover
11.3m
-34%
operating profit
2.9m
+37%
gross margin
27.2%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4m
+0.54%
total assets
9.5m
+0.21%
cash
7.5m
+0.85%
net assets
Total assets minus all liabilities
xpo global forwarding uk limited company details
company number
01580481
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
52242 - Cargo handling for air transport activities of division 51
50200 - Sea and coastal freight water transport
incorporation date
August 1981
age
44
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
norbert dentressangle overseas uk limited (December 2015)
brisk airfreight limited (September 2011)
accountant
-
auditor
KPMG LLP
address
distribution house eldon way, crick, northampton, northamptonshire, NN6 7SL
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
xpo global forwarding 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 global forwarding uk limited. Currently there are 0 open charges and 5 have been satisfied in the past.
xpo global forwarding 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 GLOBAL FORWARDING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
xpo global forwarding uk limited Companies House Filings - See Documents
| date | description | view/download |
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