xport project services limited
xport project services limited Company Information
Company Number
04132935
Website
-Registered Address
219 burton road, derby, DE23 6AE
Industry
Architectural activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
thomas christopher orrock 50%
helen orrock 50%
xport project services limited Estimated Valuation
Pomanda estimates the enterprise value of XPORT PROJECT SERVICES LIMITED at £19.3k based on a Turnover of £45.6k and 0.42x industry multiple (adjusted for size and gross margin).
xport project services limited Estimated Valuation
Pomanda estimates the enterprise value of XPORT PROJECT SERVICES LIMITED at £0 based on an EBITDA of £-5.1k and a 4.36x industry multiple (adjusted for size and gross margin).
xport project services limited Estimated Valuation
Pomanda estimates the enterprise value of XPORT PROJECT SERVICES LIMITED at £0 based on Net Assets of £-9.2k and 3.24x industry multiple (adjusted for liquidity).
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Xport Project Services Limited Overview
Xport Project Services Limited is a dissolved company that was located in derby, DE23 6AE with a Companies House number of 04132935. It operated in the architectural activities sector, SIC Code 71111. Founded in December 2000, it's largest shareholder was thomas christopher orrock with a 50% stake. The last turnover for Xport Project Services Limited was estimated at £45.6k.
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Xport Project Services Limited Health Check
Pomanda's financial health check has awarded Xport Project Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £45.6k, make it smaller than the average company (£991.4k)
- Xport Project Services Limited
£991.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-0.6%)
- Xport Project Services Limited
-0.6% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (42.7%)
- Xport Project Services Limited
42.7% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (5.4%)
- Xport Project Services Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Xport Project Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Xport Project Services Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£78.8k)
- Xport Project Services Limited
£78.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xport Project Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (28 days)
- Xport Project Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xport Project Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xport Project Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5899.4%, this is a higher level of debt than the average (58.3%)
5899.4% - Xport Project Services Limited
58.3% - Industry AVG
XPORT PROJECT SERVICES LIMITED financials
Xport Project Services Limited's latest turnover from December 2021 is estimated at £45.6 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, Xport Project Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 24,934 | 14,480 | |||||||||||
| Admin Expenses | 14,771 | 10,354 | |||||||||||
| Operating Profit | 10,163 | 4,126 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 9,504 | 3,571 | |||||||||||
| Tax | -1,975 | -792 | |||||||||||
| Profit After Tax | 7,529 | 2,779 | |||||||||||
| Dividends Paid | 10,000 | 6,000 | |||||||||||
| Retained Profit | -2,471 | -3,221 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 10,446 | 4,504 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 159 | 212 | 284 | 380 | 607 | 850 | 1,133 | 1,511 | 808 | 1,078 | 1,437 | 1,917 | 2,284 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 159 | 212 | 284 | 380 | 607 | 850 | 1,133 | 1,511 | 808 | 1,078 | 1,437 | 1,917 | 2,284 |
| Stock & work in progress | 0 | 0 | 1,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 322 | 315 | 15,315 | 0 | 0 | 15,315 | 15,315 | 13,315 | 13,300 | 10,300 | 5,000 | 1,907 |
| Group Debtors | 0 | 0 | 0 | 0 | 15,315 | 15,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,992 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 322 | 1,765 | 15,315 | 15,315 | 15,315 | 15,315 | 15,315 | 13,315 | 13,300 | 10,300 | 6,992 | 1,907 |
| total assets | 159 | 534 | 2,049 | 15,695 | 15,922 | 16,165 | 16,448 | 16,826 | 14,123 | 14,378 | 11,737 | 8,909 | 4,191 |
| Bank overdraft | 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 |
| Trade Creditors | 9,380 | 4,650 | 1,925 | 15,575 | 12,578 | 13,418 | 7,094 | 8,387 | 11,070 | 13,956 | 11,397 | 8,748 | 4,748 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 9,380 | 4,650 | 1,925 | 15,575 | 12,578 | 13,418 | 7,094 | 8,387 | 11,070 | 13,956 | 11,397 | 8,748 | 4,748 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,380 | 4,650 | 1,925 | 15,575 | 12,761 | 13,418 | 7,094 | 8,387 | 11,070 | 13,956 | 11,397 | 8,748 | 4,748 |
| net assets | -9,221 | -4,116 | 124 | 120 | 3,161 | 2,747 | 9,354 | 8,439 | 3,053 | 422 | 340 | 161 | -557 |
| total shareholders funds | -9,221 | -4,116 | 124 | 120 | 3,161 | 2,747 | 9,354 | 8,439 | 3,053 | 422 | 340 | 161 | -557 |
| 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 | 10,163 | 4,126 | |||||||||||
| Depreciation | 53 | 72 | 96 | 227 | 243 | 283 | 378 | 504 | 270 | 359 | 480 | 638 | 762 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,975 | -792 | |||||||||||
| Stock | 0 | -1,450 | 1,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -322 | 7 | -15,000 | 0 | 0 | 0 | 0 | 2,000 | 15 | 3,000 | 5,300 | 3,093 | 1,907 |
| Creditors | 4,730 | 2,725 | -13,650 | 2,997 | -840 | 6,324 | -1,293 | -2,683 | -2,886 | 2,559 | 2,649 | 4,000 | 4,748 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,795 | 2,419 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -183 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | -4,136 | 4,136 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,992 | 1,992 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,992 | 1,992 | 0 |
xport project services limited Credit Report and Business Information
Xport Project Services Limited Competitor Analysis
Perform a competitor analysis for xport project services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DE23 area or any other competitors across 12 key performance metrics.
xport project services limited Ownership
XPORT PROJECT SERVICES LIMITED group structure
Xport Project Services Limited has no subsidiary companies.
Ultimate parent company
XPORT PROJECT SERVICES LIMITED
04132935
xport project services limited directors
Xport Project Services Limited currently has 2 directors. The longest serving directors include Mr Thomas Orrock (Dec 2000) and Mrs Helen Orrock (Dec 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Orrock | England | 72 years | Dec 2000 | - | Director |
| Mrs Helen Orrock | England | 60 years | Dec 2000 | - | Director |
P&L
December 2021turnover
45.6k
+105%
operating profit
-5.1k
0%
gross margin
29.6%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-9.2k
+1.24%
total assets
159
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
xport project services limited company details
company number
04132935
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
December 2000
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
219 burton road, derby, DE23 6AE
Bank
-
Legal Advisor
-
xport project services 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 xport project services limited.
xport project services limited Companies House Filings - See Documents
| date | description | view/download |
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