c/o cooper parry, new derwent house, london, WC1X 8TA
Website
-
xpressplus limitedEstimated Valuation
£96.2k
Pomanda estimates the enterprise value of XPRESSPLUS LIMITED at £96.2k based on a Turnover of £214.7k and 0.45x industry multiple (adjusted for size and gross margin).
xpressplus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of XPRESSPLUS LIMITED at £0 based on an EBITDA of £-856 and a 2.66x industry multiple (adjusted for size and gross margin).
xpressplus limitedEstimated Valuation
£255k
Pomanda estimates the enterprise value of XPRESSPLUS LIMITED at £255k based on Net Assets of £194.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xpressplus LimitedOverview
Xpressplus Limited is a live company located in london, WC1X 8TA with a Companies House number of 03516737. It operates in the growing of other non-perennial crops sector, SIC Code 01190. Founded in February 1998, it's largest shareholder is
mr kenneth ernest march
with a 80.7% stake. Xpressplus Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£214.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Xpressplus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £214.7k, make it smaller than the average company (£19.3m)
£214.7k - Xpressplus Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.7%)
14% - Xpressplus Limited
6.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
20.6% - Xpressplus Limited
20.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5%)
-0.7% - Xpressplus Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (167)
2 - Xpressplus Limited
167 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Xpressplus Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is less efficient (£127.6k)
£107.3k - Xpressplus Limited
£127.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (19 days)
19 days - Xpressplus Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xpressplus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xpressplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 322 weeks, this is more cash available to meet short term requirements (10 weeks)
322 weeks - Xpressplus Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (49%)
2.1% - Xpressplus Limited
49% - Industry AVG
XPRESSPLUS LIMITED financials
EXPORT
Xpressplus Limited's latest turnover from March 2024 is estimated at £214.7 thousand and the company has net assets of £194.1 thousand. According to their latest financial statements, we estimate that Xpressplus Limited has 2 employees and maintains cash reserves of £25.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
214,662
251,519
196,788
146,298
131,538
82,674
122,663
110,003
102,541
60,000
65,948
119,444
32,783
24,488
25,943
Other Income Or Grants
Cost Of Sales
170,519
220,191
156,555
119,524
112,267
70,024
101,603
89,847
84,393
47,431
51,190
88,338
22,054
15,672
19,166
Gross Profit
44,143
31,328
40,233
26,774
19,271
12,650
21,060
20,156
18,148
12,570
14,759
31,106
10,729
8,816
6,777
Admin Expenses
45,717
33,594
37,214
23,256
20,855
10,889
21,617
12,916
20,642
13,651
14,826
29,899
21,832
27,170
-33,551
Operating Profit
-1,574
-2,266
3,019
3,518
-1,584
1,761
-557
7,240
-2,494
-1,081
-67
1,207
-11,103
-18,354
40,328
Interest Payable
Interest Receivable
1,382
1,229
217
26
25
183
119
55
106
134
118
105
159
231
136
Pre-Tax Profit
-192
-1,037
3,236
3,544
-1,559
1,944
-438
7,295
-2,388
-947
51
1,312
-10,944
-18,123
40,464
Tax
-615
-673
-369
-1,459
-12
-315
-11,330
Profit After Tax
-192
-1,037
2,621
2,871
-1,559
1,575
-438
5,836
-2,388
-947
39
997
-10,944
-18,123
29,134
Dividends Paid
Retained Profit
-192
-1,037
2,621
2,871
-1,559
1,575
-438
5,836
-2,388
-947
39
997
-10,944
-18,123
29,134
Employee Costs
64,426
104,068
85,347
52,663
49,251
24,898
23,868
22,895
44,626
22,791
21,444
37,849
18,336
19,672
19,030
Number Of Employees
2
3
3
2
2
1
1
1
2
1
1
2
1
1
1
EBITDA*
-857
-956
4,048
4,562
-1,503
1,869
-413
7,432
-2,238
-740
388
1,814
-10,705
-17,824
41,035
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
160,989
160,237
160,658
161,687
159,751
159,832
159,940
160,084
160,276
160,532
160,873
161,328
160,702
161,100
161,630
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
160,989
160,237
160,658
161,687
159,751
159,832
159,940
160,084
160,276
160,532
160,873
161,328
160,702
161,100
161,630
Stock & work in progress
Trade Debtors
11,510
11,510
10,030
8,680
8,520
9,770
8,520
8,520
5,282
4,715
2,804
10,859
2,868
1,475
1,886
Group Debtors
Misc Debtors
361
92
205
51
43
24
89
569
572
Cash
25,282
27,358
30,488
27,271
24,936
25,320
23,495
24,296
19,476
22,950
30,718
16,474
25,563
38,019
54,273
misc current assets
total current assets
37,153
38,960
40,723
36,002
33,499
35,114
32,104
33,385
25,330
27,665
33,522
27,333
28,431
39,494
56,159
total assets
198,142
199,197
201,381
197,689
193,250
194,946
192,044
193,469
185,606
188,197
194,395
188,661
189,133
200,594
217,789
Bank overdraft
Bank loan
Trade Creditors
245
1,415
6,666
971
2,440
2,957
2,029
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,071
4,934
6,081
5,010
3,442
3,334
2,252
3,239
1,212
total current liabilities
4,071
4,934
6,081
5,010
3,442
3,579
2,252
3,239
1,212
1,415
6,666
971
2,440
2,957
2,029
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,071
4,934
6,081
5,010
3,442
3,579
2,252
3,239
1,212
1,415
6,666
971
2,440
2,957
2,029
net assets
194,071
194,263
195,300
192,679
189,808
191,367
189,792
190,230
184,394
186,782
187,729
187,690
186,693
197,637
215,760
total shareholders funds
194,071
194,263
195,300
192,679
189,808
191,367
189,792
190,230
184,394
186,782
187,729
187,690
186,693
197,637
215,760
Mar 2024
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
-1,574
-2,266
3,019
3,518
-1,584
1,761
-557
7,240
-2,494
-1,081
-67
1,207
-11,103
-18,354
40,328
Depreciation
717
1,310
1,029
1,044
81
108
144
192
256
341
455
607
398
530
707
Amortisation
Tax
-615
-673
-369
-1,459
-12
-315
-11,330
Stock
Debtors
269
1,367
1,504
168
-1,231
1,185
-480
3,235
1,139
1,911
-8,055
7,991
1,393
-411
1,886
Creditors
-245
245
-1,415
-5,251
5,695
-1,469
-517
928
2,029
Accruals and Deferred Income
-863
-1,147
1,071
1,568
108
1,082
-987
2,027
1,212
Deferred Taxes & Provisions
Cash flow from operations
-1,989
-3,470
3,000
5,289
-409
1,642
-920
4,765
-3,580
-7,902
14,126
-7,961
-12,615
-16,485
29,848
Investing Activities
capital expenditure
-1,469
-889
-2,980
-1,233
-162,337
Change in Investments
cash flow from investments
-1,469
-889
-2,980
-1,233
-162,337
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
186,626
interest
1,382
1,229
217
26
25
183
119
55
106
134
118
105
159
231
136
cash flow from financing
1,382
1,229
217
26
25
183
119
55
106
134
118
105
159
231
186,762
cash and cash equivalents
cash
-2,076
-3,130
3,217
2,335
-384
1,825
-801
4,820
-3,474
-7,768
14,244
-9,089
-12,456
-16,254
54,273
overdraft
change in cash
-2,076
-3,130
3,217
2,335
-384
1,825
-801
4,820
-3,474
-7,768
14,244
-9,089
-12,456
-16,254
54,273
xpressplus 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 xpressplus limited. Get real-time insights into xpressplus limited's credit score, group structure and payment trends.
Perform a competitor analysis for xpressplus limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
xpressplus limited Ownership
XPRESSPLUS LIMITED group structure
Xpressplus Limited has no subsidiary companies.
Ultimate parent company
XPRESSPLUS LIMITED
03516737
XPRESSPLUS LIMITED Shareholders
The largest shareholders in Xpressplus Limited include Mr Kenneth Ernest March and Mrs Janet March.
mr kenneth ernest march
80.7%
mrs janet march
19.3%
xpressplus limited directors
Xpressplus Limited currently has 2 directors.
The longest serving directors include
Mr Kenneth March (Mar 1998) and
Mr Peter Wilson (May 2005).
c/o cooper parry, new derwent house, london, WC1X 8TA
Bank
-
Legal Advisor
-
xpressplus 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 2 charges/mortgages relating to xpressplus limited. Currently there are 2 open charges and 0 have been satisfied in the past.
xpressplus 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 XPRESSPLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
xpressplus limitedCompanies House Filings - See Documents
