xtra it resources ltd
xtra it resources ltd Company Information
Company Number
03623340
Next Accounts
Apr 2025
Directors
Shareholders
martin harvey
ali el jishi
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
concorde house grenville place, mill hill, london, NW7 3SA
Website
http://xtra-it.comxtra it resources ltd Estimated Valuation
Pomanda estimates the enterprise value of XTRA IT RESOURCES LTD at £3.7m based on a Turnover of £5.7m and 0.64x industry multiple (adjusted for size and gross margin).
xtra it resources ltd Estimated Valuation
Pomanda estimates the enterprise value of XTRA IT RESOURCES LTD at £0 based on an EBITDA of £-202.1k and a 4.37x industry multiple (adjusted for size and gross margin).
xtra it resources ltd Estimated Valuation
Pomanda estimates the enterprise value of XTRA IT RESOURCES LTD at £13.7k based on Net Assets of £6.1k and 2.25x industry multiple (adjusted for liquidity).
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Xtra It Resources Ltd Overview
Xtra It Resources Ltd is a dissolved company that was located in london, NW7 3SA with a Companies House number of 03623340. It operated in the other information technology service activities sector, SIC Code 62090. Founded in August 1998, it's largest shareholder was martin harvey with a 65% stake. The last turnover for Xtra It Resources Ltd was estimated at £5.7m.
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Xtra It Resources Ltd Health Check
Pomanda's financial health check has awarded Xtra It Resources Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.7m, make it larger than the average company (£947.2k)
- Xtra It Resources Ltd
£947.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xtra It Resources Ltd
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (53.7%)
- Xtra It Resources Ltd
53.7% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (8.4%)
- Xtra It Resources Ltd
8.4% - Industry AVG
Employees
with 22 employees, this is below the industry average (51)
- Xtra It Resources Ltd
51 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Xtra It Resources Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £259.5k, this is more efficient (£149.4k)
- Xtra It Resources Ltd
£149.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (49 days)
- Xtra It Resources Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (46 days)
- Xtra It Resources Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xtra It Resources Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Xtra It Resources Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (72.1%)
99.6% - Xtra It Resources Ltd
72.1% - Industry AVG
XTRA IT RESOURCES LTD financials
Xtra It Resources Ltd's latest turnover from August 2011 is estimated at £5.7 million and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Xtra It Resources Ltd has 22 employees and maintains cash reserves of £25.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|
| Tangible Assets | 12,514 | 18,358 | 39,333 |
| Intangible Assets | |||
| Investments & Other | 48,626 | 48,626 | 48,626 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 61,140 | 66,984 | 87,959 |
| Stock & work in progress | |||
| Trade Debtors | 1,481,999 | 1,343,265 | 1,886,250 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 25,414 | 1,292 | 19,360 |
| misc current assets | |||
| total current assets | 1,507,413 | 1,344,557 | 1,905,610 |
| total assets | 1,568,553 | 1,411,541 | 1,993,569 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,562,448 | 1,197,595 | 1,826,107 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,562,448 | 1,197,595 | 1,826,107 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 74,187 | ||
| provisions | |||
| total long term liabilities | 74,187 | ||
| total liabilities | 1,562,448 | 1,197,595 | 1,900,294 |
| net assets | 6,105 | 213,946 | 93,275 |
| total shareholders funds | 6,105 | 213,946 | 93,275 |
| Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,844 | 8,028 | 19,241 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 138,734 | -542,985 | 1,886,250 |
| Creditors | 364,853 | -628,512 | 1,826,107 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 48,626 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -74,187 | 74,187 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 24,122 | -18,068 | 19,360 |
| overdraft | |||
| change in cash | 24,122 | -18,068 | 19,360 |
xtra it resources ltd Credit Report and Business Information
Xtra It Resources Ltd Competitor Analysis
Perform a competitor analysis for xtra it resources ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NW7 area or any other competitors across 12 key performance metrics.
xtra it resources ltd Ownership
XTRA IT RESOURCES LTD group structure
Xtra It Resources Ltd has no subsidiary companies.
Ultimate parent company
XTRA IT RESOURCES LTD
03623340
xtra it resources ltd directors
Xtra It Resources Ltd currently has 1 director, Mr Martin Harvey serving since Sep 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Harvey | 55 years | Sep 1998 | - | Director |
P&L
August 2011turnover
5.7m
+12%
operating profit
-207.9k
0%
gross margin
30.1%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2011net assets
6.1k
-0.97%
total assets
1.6m
+0.11%
cash
25.4k
+18.67%
net assets
Total assets minus all liabilities
xtra it resources ltd company details
company number
03623340
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2011
previous names
N/A
accountant
-
auditor
-
address
concorde house grenville place, mill hill, london, NW7 3SA
Bank
-
Legal Advisor
-
xtra it resources ltd 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 4 charges/mortgages relating to xtra it resources ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
xtra it resources ltd 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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xtra it resources ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
