xpanse no. 2 limited
xpanse no. 2 limited Company Information
Company Number
04290573
Next Accounts
Dec 2025
Shareholders
xchanging bv
Group Structure
View All
Industry
Activities of head offices
Registered Address
royal pavilion wellesley road, aldershot, hampshire, GU11 1PZ
xpanse no. 2 limited Estimated Valuation
Pomanda estimates the enterprise value of XPANSE NO. 2 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
xpanse no. 2 limited Estimated Valuation
Pomanda estimates the enterprise value of XPANSE NO. 2 LIMITED at £0 based on an EBITDA of £-8k and a 3.89x industry multiple (adjusted for size and gross margin).
xpanse no. 2 limited Estimated Valuation
Pomanda estimates the enterprise value of XPANSE NO. 2 LIMITED at £884.5k based on Net Assets of £420k and 2.11x industry multiple (adjusted for liquidity).
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Xpanse No. 2 Limited Overview
Xpanse No. 2 Limited is a live company located in hampshire, GU11 1PZ with a Companies House number of 04290573. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2001, it's largest shareholder is xchanging bv with a 100% stake. Xpanse No. 2 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Xpanse No. 2 Limited Health Check
Pomanda's financial health check has awarded Xpanse No. 2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 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!
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- - 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 1 employees, this is below the industry average (114)
- Xpanse No. 2 Limited
- - 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
has cash to cover current liabilities for 3008 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Xpanse No. 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (54.7%)
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- - Industry AVG
XPANSE NO. 2 LIMITED financials
Xpanse No. 2 Limited's latest turnover from March 2024 is 0 and the company has net assets of £420 thousand. According to their latest financial statements, we estimate that Xpanse No. 2 Limited has 1 employee and maintains cash reserves of £405 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -3,186,000 | -2,655,000 | -3,057,000 | ||||||||||||
| Operating Profit | -8,000 | -3,000 | 4,502,000 | 3,498,000 | 6,476,000 | -3,000 | 3,186,000 | 2,655,000 | 3,057,000 | 2,611,000 | 2,577,000 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,910,000 | 922,000 | 265,000 | 8,000 | 47,000 | ||||||||||
| Pre-Tax Profit | 1,902,000 | 919,000 | 265,000 | 4,510,000 | 3,545,000 | 6,488,000 | -3,000 | 1,677,000 | 2,503,000 | 2,584,000 | 3,186,000 | 2,655,000 | 3,057,000 | 2,611,000 | 2,577,000 |
| Tax | |||||||||||||||
| Profit After Tax | 1,902,000 | 919,000 | 265,000 | 4,510,000 | 3,545,000 | 6,488,000 | -3,000 | 1,677,000 | 2,503,000 | 2,584,000 | 3,186,000 | 2,655,000 | 3,057,000 | 2,611,000 | 2,577,000 |
| Dividends Paid | 2,600,000 | 2,500,000 | |||||||||||||
| Retained Profit | 1,902,000 | 919,000 | 265,000 | 4,510,000 | 3,545,000 | 6,488,000 | -3,000 | 1,677,000 | 2,503,000 | 2,584,000 | 3,186,000 | 2,655,000 | 3,057,000 | 11,000 | 77,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -8,000 | -3,000 | 4,502,000 | 3,498,000 | 6,476,000 | -3,000 | 3,186,000 | 2,655,000 | 3,057,000 | 2,611,000 | 2,577,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 15,796,000 | 15,796,000 | 17,128,000 | 17,128,000 | 15,451,000 | 12,947,000 | 10,363,000 | 7,177,000 | 4,522,000 | 4,522,000 | 4,521,000 | ||||
| Misc Debtors | 21,000 | ||||||||||||||
| Cash | 405,000 | 31,520,000 | 30,598,000 | 30,333,000 | 10,038,000 | 6,492,000 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 426,000 | 31,520,000 | 30,598,000 | 30,333,000 | 25,834,000 | 22,288,000 | 17,128,000 | 17,128,000 | 15,451,000 | 12,947,000 | 10,363,000 | 7,177,000 | 4,522,000 | 4,522,000 | 4,521,000 |
| total assets | 427,000 | 31,521,000 | 30,599,000 | 30,334,000 | 25,835,000 | 22,289,000 | 17,129,000 | 17,129,000 | 15,452,000 | 12,948,000 | 10,364,000 | 7,178,000 | 4,523,000 | 4,523,000 | 4,522,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 3,000 | 11,000 | 10,000 | 1,338,000 | 1,335,000 | 1,335,000 | 1,335,000 | 1,335,000 | 1,335,000 | 1,335,000 | 4,392,000 | 4,402,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,000 | 3,000 | |||||||||||||
| total current liabilities | 7,000 | 3,000 | 11,000 | 10,000 | 1,338,000 | 1,335,000 | 1,335,000 | 1,335,000 | 1,335,000 | 1,335,000 | 1,335,000 | 4,392,000 | 4,402,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,000 | 3,000 | 11,000 | 10,000 | 1,338,000 | 1,335,000 | 1,335,000 | 1,335,000 | 1,335,000 | 1,335,000 | 1,335,000 | 4,392,000 | 4,402,000 | ||
| net assets | 420,000 | 31,518,000 | 30,599,000 | 30,334,000 | 25,824,000 | 22,279,000 | 15,791,000 | 15,794,000 | 14,117,000 | 11,613,000 | 9,029,000 | 5,843,000 | 3,188,000 | 131,000 | 120,000 |
| total shareholders funds | 420,000 | 31,518,000 | 30,599,000 | 30,334,000 | 25,824,000 | 22,279,000 | 15,791,000 | 15,794,000 | 14,117,000 | 11,613,000 | 9,029,000 | 5,843,000 | 3,188,000 | 131,000 | 120,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,000 | -3,000 | 4,502,000 | 3,498,000 | 6,476,000 | -3,000 | 3,186,000 | 2,655,000 | 3,057,000 | 2,611,000 | 2,577,000 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 21,000 | -15,796,000 | -1,332,000 | 17,128,000 | 2,504,000 | 2,584,000 | 3,186,000 | 2,655,000 | 1,000 | 4,521,000 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,000 | 3,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -28,000 | 20,298,000 | 3,498,000 | 7,808,000 | -3,000 | -17,128,000 | -2,504,000 | -2,584,000 | 3,057,000 | 2,610,000 | -1,944,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,000 | 1,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,000 | -11,000 | 1,000 | -1,328,000 | 3,000 | 1,335,000 | -3,057,000 | -10,000 | 4,402,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,910,000 | 922,000 | 265,000 | 8,000 | 47,000 | ||||||||||
| cash flow from financing | -31,087,000 | 922,000 | 265,000 | -3,000 | 48,000 | -1,328,000 | 3,000 | 15,452,000 | 1,000 | -3,057,000 | -10,000 | 4,445,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -31,115,000 | 922,000 | 265,000 | 20,295,000 | 3,546,000 | 6,492,000 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -31,115,000 | 922,000 | 265,000 | 20,295,000 | 3,546,000 | 6,492,000 |
xpanse no. 2 limited Credit Report and Business Information
Xpanse No. 2 Limited Competitor Analysis
Perform a competitor analysis for xpanse no. 2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GU11 area or any other competitors across 12 key performance metrics.
xpanse no. 2 limited Ownership
XPANSE NO. 2 LIMITED group structure
Xpanse No. 2 Limited has no subsidiary companies.
Ultimate parent company
DXC TECHNOLOGY COMPANY
#0003655
2 parents
XPANSE NO. 2 LIMITED
04290573
xpanse no. 2 limited directors
Xpanse No. 2 Limited currently has 2 directors. The longest serving directors include Mr Michael Woodfine (May 2016) and Mr Lawrence Brabin (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Woodfine | United Kingdom | 53 years | May 2016 | - | Director |
| Mr Lawrence Brabin | United Kingdom | 58 years | Jun 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-8k
+167%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
420k
-0.99%
total assets
427k
-0.99%
cash
405k
-0.99%
net assets
Total assets minus all liabilities
xpanse no. 2 limited company details
company number
04290573
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
postdrift limited (October 2001)
accountant
-
auditor
DELOITTE LLP
address
royal pavilion wellesley road, aldershot, hampshire, GU11 1PZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
xpanse no. 2 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 1 charges/mortgages relating to xpanse no. 2 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
xpanse no. 2 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 XPANSE NO. 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
xpanse no. 2 limited Companies House Filings - See Documents
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