xtreme information services limited
xtreme information services limited Company Information
Group Structure
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Industry
Activities of head offices
Registered Address
chapter house, 16 brunswick place, london, N1 6DZ
Website
http://firmdecisions.comxtreme information services limited Estimated Valuation
Pomanda estimates the enterprise value of XTREME INFORMATION SERVICES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
xtreme information services limited Estimated Valuation
Pomanda estimates the enterprise value of XTREME INFORMATION SERVICES LIMITED at £0 based on an EBITDA of £-226k and a 3.81x industry multiple (adjusted for size and gross margin).
xtreme information services limited Estimated Valuation
Pomanda estimates the enterprise value of XTREME INFORMATION SERVICES LIMITED at £16.1m based on Net Assets of £7.5m and 2.14x industry multiple (adjusted for liquidity).
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Xtreme Information Services Limited Overview
Xtreme Information Services Limited is a live company located in london, N1 6DZ with a Companies House number of 04244794. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2001, it's largest shareholder is ebiquity plc with a 100% stake. Xtreme Information Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Xtreme Information Services Limited Health Check
Pomanda's financial health check has awarded Xtreme Information Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xtreme Information Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xtreme Information Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (55.6%)
- - Xtreme Information Services Limited
- - Industry AVG
XTREME INFORMATION SERVICES LIMITED financials
Xtreme Information Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.5 million. According to their latest financial statements, Xtreme Information Services Limited has 2 employees and maintains cash reserves of 0 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
| Admin Expenses | -597,000 | 59,000 | 91,000 | 0 | |||||||||||
| Operating Profit | -226,000 | 597,000 | -240,000 | -59,000 | -91,000 | 228,000 | -319,000 | 783,000 | 145,000 | -8,000 | 2,802,000 | 28,000 | 0 | -47,000 | -1,136,000 |
| Interest Payable | 409,000 | 280,000 | 225,000 | 225,000 | 252,000 | 252,000 | 195,000 | 187,000 | 131,000 | 195,000 | 195,000 | 195,000 | 234,000 | 222,000 | 595,000 |
| Interest Receivable | 814,000 | 557,000 | 448,000 | 410,000 | 500,000 | 500,000 | 480,000 | 460,000 | 322,000 | 480,000 | 2,572,000 | 480,000 | 897,000 | 22,000 | 45,000 |
| Pre-Tax Profit | 179,000 | 873,000 | -17,000 | 126,000 | 157,000 | 476,000 | -34,000 | 1,056,000 | 336,000 | 277,000 | 5,179,000 | 313,000 | 663,000 | -247,000 | -1,258,000 |
| Tax | 0 | 0 | 0 | 0 | -183,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 179,000 | 873,000 | -17,000 | 126,000 | -26,000 | 476,000 | -34,000 | 1,056,000 | 336,000 | 277,000 | 5,179,000 | 313,000 | 663,000 | -247,000 | -1,258,000 |
| Dividends Paid | 0 | 0 | 0 | 18,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,092,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 179,000 | 873,000 | -17,000 | -18,374,000 | -26,000 | 476,000 | -34,000 | 1,056,000 | 336,000 | 277,000 | 3,087,000 | 313,000 | 663,000 | -247,000 | -1,258,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -226,000 | 597,000 | -240,000 | -59,000 | -91,000 | 228,000 | -319,000 | 783,000 | 145,000 | -8,000 | 2,802,000 | 28,000 | 0 | -47,000 | -1,136,000 |
* 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 3,758,000 | 3,907,000 | 3,907,000 | 20,149,000 | 20,149,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,928,000 | 1,726,000 | 4,103,000 |
| Total Fixed Assets | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 3,758,000 | 3,907,000 | 22,835,000 | 21,875,000 | 24,252,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,015,000 | 9,427,000 | 5,841,000 | 8,065,000 | 26,398,000 | 25,990,000 | 25,262,000 | 25,101,000 | 23,535,000 | 23,391,000 | 22,867,000 | 19,437,000 | 0 | 0 | 1,026,000 |
| Misc Debtors | 0 | 0 | 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 | 0 | 0 | 64,000 | 232,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,015,000 | 9,427,000 | 5,841,000 | 8,065,000 | 26,398,000 | 25,990,000 | 25,262,000 | 25,101,000 | 23,535,000 | 23,391,000 | 22,867,000 | 19,437,000 | 0 | 64,000 | 1,258,000 |
| total assets | 13,720,000 | 13,132,000 | 9,546,000 | 11,770,000 | 30,103,000 | 29,695,000 | 28,967,000 | 28,806,000 | 27,240,000 | 27,096,000 | 26,625,000 | 23,344,000 | 22,835,000 | 21,939,000 | 25,510,000 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,182,000 | 5,773,000 | 3,060,000 | 5,267,000 | 5,041,000 | 4,790,000 | 4,538,000 | 4,343,000 | 3,833,000 | 4,025,000 | 3,831,000 | 3,637,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 185,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 61,000 |
| total current liabilities | 6,182,000 | 5,773,000 | 3,060,000 | 5,267,000 | 5,226,000 | 4,792,000 | 4,540,000 | 4,345,000 | 3,835,000 | 4,027,000 | 3,833,000 | 3,639,000 | 2,000 | 2,000 | 61,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,441,000 | 14,033,000 | 17,298,000 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,441,000 | 14,033,000 | 17,298,000 |
| total liabilities | 6,182,000 | 5,773,000 | 3,060,000 | 5,267,000 | 5,226,000 | 4,792,000 | 4,540,000 | 4,345,000 | 3,835,000 | 4,027,000 | 3,833,000 | 3,639,000 | 3,443,000 | 14,035,000 | 17,359,000 |
| net assets | 7,538,000 | 7,359,000 | 6,486,000 | 6,503,000 | 24,877,000 | 24,903,000 | 24,427,000 | 24,461,000 | 23,405,000 | 23,069,000 | 22,792,000 | 19,705,000 | 19,392,000 | 7,904,000 | 8,151,000 |
| total shareholders funds | 7,538,000 | 7,359,000 | 6,486,000 | 6,503,000 | 24,877,000 | 24,903,000 | 24,427,000 | 24,461,000 | 23,405,000 | 23,069,000 | 22,792,000 | 19,705,000 | 19,392,000 | 7,904,000 | 8,151,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -226,000 | 597,000 | -240,000 | -59,000 | -91,000 | 228,000 | -319,000 | 783,000 | 145,000 | -8,000 | 2,802,000 | 28,000 | 0 | -47,000 | -1,136,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -183,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 588,000 | 3,586,000 | -2,224,000 | -18,333,000 | 408,000 | 728,000 | 161,000 | 1,566,000 | 668,000 | 524,000 | 3,430,000 | 509,000 | 17,202,000 | -3,403,000 | 5,129,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -185,000 | 183,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,000 | 61,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -814,000 | -2,989,000 | 1,984,000 | 18,089,000 | -499,000 | -500,000 | -480,000 | -783,000 | -523,000 | -532,000 | -628,000 | -481,000 | -17,202,000 | 3,297,000 | -6,204,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,000 | -53,000 | -149,000 | 0 | -16,242,000 | 0 | 20,149,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 409,000 | 2,713,000 | -2,207,000 | 226,000 | 251,000 | 252,000 | 195,000 | 510,000 | 2,000 | 194,000 | 194,000 | 3,637,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | -3,441,000 | -10,592,000 | -3,265,000 | 17,298,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 405,000 | 277,000 | 223,000 | 185,000 | 248,000 | 248,000 | 285,000 | 273,000 | 191,000 | 285,000 | 2,377,000 | 285,000 | 663,000 | -200,000 | -550,000 |
| cash flow from financing | 814,000 | 2,990,000 | -1,984,000 | 411,000 | 499,000 | 500,000 | 480,000 | 783,000 | 470,000 | 479,000 | 2,571,000 | 481,000 | 896,000 | -3,465,000 | 26,157,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,000 | -168,000 | 232,000 |
| overdraft | 0 | 0 | 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 | 0 | 0 | -64,000 | -168,000 | 232,000 |
xtreme information services limited Credit Report and Business Information
Xtreme Information Services Limited Competitor Analysis
Perform a competitor analysis for xtreme information services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in N 1 area or any other competitors across 12 key performance metrics.
xtreme information services limited Ownership
XTREME INFORMATION SERVICES LIMITED group structure
Xtreme Information Services Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
XTREME INFORMATION SERVICES LIMITED
04244794
8 subsidiaries
xtreme information services limited directors
Xtreme Information Services Limited currently has 1 director, Mr Nick Waters serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nick Waters | England | 56 years | Jan 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-226k
-138%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.5m
+0.02%
total assets
13.7m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
xtreme information services limited company details
company number
04244794
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
tableball limited (August 2001)
accountant
-
auditor
-
address
chapter house, 16 brunswick place, london, N1 6DZ
Bank
-
Legal Advisor
-
xtreme information 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 found 9 charges/mortgages relating to xtreme information services limited. Currently there are 3 open charges and 6 have been satisfied in the past.
xtreme information services 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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xtreme information services limited Companies House Filings - See Documents
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