xtrac trustees limited
xtrac trustees limited Company Information
Company Number
03317588
Next Accounts
Jun 2025
Shareholders
xtrac group ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
gables way, thatcham, berkshire, RG19 4ZA
Website
www.xtrac.comxtrac trustees limited Estimated Valuation
Pomanda estimates the enterprise value of XTRAC TRUSTEES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
xtrac trustees limited Estimated Valuation
Pomanda estimates the enterprise value of XTRAC TRUSTEES LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
xtrac trustees limited Estimated Valuation
Pomanda estimates the enterprise value of XTRAC TRUSTEES LIMITED at £0 based on Net Assets of £-1 and 1.31x industry multiple (adjusted for liquidity).
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Xtrac Trustees Limited Overview
Xtrac Trustees Limited is a live company located in berkshire, RG19 4ZA with a Companies House number of 03317588. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1997, it's largest shareholder is xtrac group ltd with a 100% stake. Xtrac Trustees Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Xtrac Trustees Limited Health Check
There is insufficient data available to calculate a health check for Xtrac Trustees Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (47.6%)
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- - Industry AVG
XTRAC TRUSTEES LIMITED financials
Xtrac Trustees Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£1. According to their latest financial statements, we estimate that Xtrac Trustees Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
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| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 99 | 99 | 99 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Misc Debtors | |||||||||||||||
| Cash | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | |||
| misc current assets | |||||||||||||||
| total current assets | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| total assets | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| net assets | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| total shareholders funds | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
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| Stock | |||||||||||||||
| Debtors | 97 | 2 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2 | ||||||||||||||
| Investing Activities | |||||||||||||||
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| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 100 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 99 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -97 | 97 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -97 | 97 |
xtrac trustees limited Credit Report and Business Information
Xtrac Trustees Limited Competitor Analysis
Perform a competitor analysis for xtrac trustees limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG19 area or any other competitors across 12 key performance metrics.
xtrac trustees limited Ownership
XTRAC TRUSTEES LIMITED group structure
Xtrac Trustees Limited has no subsidiary companies.
Ultimate parent company
STINGRAY TOPCO LTD
#0170157
2 parents
XTRAC TRUSTEES LIMITED
03317588
xtrac trustees limited directors
Xtrac Trustees Limited currently has 4 directors. The longest serving directors include Mr David Pett (Mar 1998) and Mr Adrian Moore (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pett | 69 years | Mar 1998 | - | Director | |
| Mr Adrian Moore | England | 58 years | Oct 2015 | - | Director |
| Mr Neil Johnston | 43 years | Nov 2023 | - | Director | |
| Ms Natalie Stevenson | 39 years | Nov 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1
0%
total assets
99
0%
cash
0
0%
net assets
Total assets minus all liabilities
xtrac trustees limited company details
company number
03317588
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
charco 461 limited (June 1997)
accountant
-
auditor
-
address
gables way, thatcham, berkshire, RG19 4ZA
Bank
-
Legal Advisor
-
xtrac trustees 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 did not find charges/mortgages relating to xtrac trustees limited.
xtrac trustees 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.
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xtrac trustees limited Companies House Filings - See Documents
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