Xbg Fleet Remarketing Limited

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xbg fleet remarketing limited Company Information

Live

MatureSmallHigh

Company Number

04646310

Next Accounts

Oct 2025

Industry

Sale of other motor vehicles

Directors

David Woods

Paul Williams

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Shareholders

andrew timms

p.m.r. williams

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Group Structure

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Contact

Registered Address

stag gates house, 63-64 the avenue, southampton, hampshire, SO17 1XS

Website

www.xbgltd.com

xbg fleet remarketing limited Estimated Valuation

£457.7k

Pomanda estimates the enterprise value of XBG FLEET REMARKETING LIMITED at £457.7k based on a Turnover of £2.1m and 0.22x industry multiple (adjusted for size and gross margin).

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Xbg Fleet Remarketing Limited is a live company located in southampton, SO17 1XS with a Companies House number of 04646310. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in January 2003, it's largest shareholder is andrew timms with a 25% stake. Xbg Fleet Remarketing Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Xbg Fleet Remarketing Limited a 3 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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£26m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (13.8%)

EXPORT

Xbg Fleet Remarketing Limited's latest turnover from January 2024 is estimated at £2.1 million and the company has net assets of £144.2 thousand. According to their latest financial statements, Xbg Fleet Remarketing Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,074,123	1,478,573	1,034,980	1,200,508	945,150	579,168	751,946	524,850	374,796	499,781	386,999	185,273	247,405	144,954	100,271
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,871,277	1,321,461	935,625	1,088,900	859,426	521,724	676,895	475,154	337,247	446,586	349,090	166,404	220,395	128,633	89,312
Gross Profit	202,847	157,112	99,355	111,608	85,724	57,444	75,051	49,697	37,549	53,195	37,909	18,869	27,010	16,322	10,959
Admin Expenses	94,667	102,350	142,859	99,171	91,533	55,821	32,977	44,170	68,661	36,181	8,599	5,688	27,219	-6,789	24,792
Operating Profit	108,180	54,762	-43,504	12,437	-5,809	1,623	42,074	5,527	-31,112	17,014	29,310	13,181	-209	23,111	-13,833
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	24	194	246	160	87	35	24	16
Pre-Tax Profit	108,180	54,762	-43,504	12,437	-5,809	1,623	42,074	5,551	-30,918	17,259	29,470	13,268	-174	23,135	-13,817
Tax	-27,045	-10,405	0	-2,363	0	-308	-7,994	-1,110	0	-3,624	-6,778	-3,184	0	-6,478	0
Profit After Tax	81,135	44,357	-43,504	10,074	-5,809	1,315	34,080	4,441	-30,918	13,635	22,692	10,084	-174	16,657	-13,817
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,135	44,357	-43,504	10,074	-5,809	1,315	34,080	4,441	-30,918	13,635	22,692	10,084	-174	16,657	-13,817
Employee Costs	392,575	322,250	264,223	254,499	182,716	34,905	66,714	33,097	32,109	31,643	30,979	30,466	29,496	29,537	27,907
Number Of Employees	9	8	7	7	5	1	2	1	1	1	1	1	1	1	1
EBITDA*	108,180	54,762	-43,504	12,437	-5,809	1,623	42,074	5,527	-27,516	20,401	33,838	16,257	4,519	26,723	-10,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	17,190	9,610	9,415	16,487	14,270	8,444	5,748	6,602	9,180	8,924	9,222	10,228	8,960	14,951	4,046
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,190	9,610	9,415	16,487	14,270	8,444	5,748	6,602	9,180	8,924	9,222	10,228	8,960	14,951	4,046
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	194,256	119,249	56,806	142,423	88,912	108,675	126,290	78,372	58,274	69,805	54,217	19,812	35,101	17,307	6,766
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,529	4,031	3,841	5,807	4,997	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	19,091	58,395	39,890	24,039	10,827	3,286	6,277
misc current assets	0	0	0	0	0	5,957	3,100	2,920	0	0	0	0	0	0	0
total current assets	198,785	123,280	60,647	148,230	93,909	114,632	129,390	81,292	77,365	128,200	94,107	43,851	45,928	20,593	13,043
total assets	215,975	132,890	70,062	164,717	108,179	123,076	135,138	87,894	86,545	137,124	103,329	54,079	54,888	35,544	17,089
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	71,727	69,777	51,306	52,457	55,993	65,081	78,458	65,294	61,486	83,047	62,887	36,329	47,222	27,704	25,906
Group/Directors Accounts	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	71,727	69,777	51,306	52,457	55,993	65,081	78,458	65,294	61,486	83,047	62,887	36,329	47,222	27,704	25,906
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	1,900	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	0	0	0	0	1,900	0	0	0	0	0	0
total liabilities	71,727	69,777	51,306	102,457	55,993	65,081	78,458	65,294	63,386	83,047	62,887	36,329	47,222	27,704	25,906
net assets	144,248	63,113	18,756	62,260	52,186	57,995	56,680	22,600	23,159	54,077	40,442	17,750	7,666	7,840	-8,817
total shareholders funds	144,248	63,113	18,756	62,260	52,186	57,995	56,680	22,600	23,159	54,077	40,442	17,750	7,666	7,840	-8,817

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	108,180	54,762	-43,504	12,437	-5,809	1,623	42,074	5,527	-31,112	17,014	29,310	13,181	-209	23,111	-13,833
Depreciation	0	0	0	0	0	0	0	0	3,596	3,387	4,528	3,076	4,728	3,612	2,905
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,045	-10,405	0	-2,363	0	-308	-7,994	-1,110	0	-3,624	-6,778	-3,184	0	-6,478	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	75,505	62,633	-87,583	54,321	-14,766	-17,615	47,918	20,098	-11,531	15,588	34,405	-15,289	17,794	10,541	6,766
Creditors	1,950	18,471	-1,151	-3,536	-9,088	-13,377	13,164	3,808	-21,561	20,160	26,558	-10,893	19,518	1,798	25,906
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,900	1,900	0	0	0	0	0	0
Cash flow from operations	7,580	195	42,928	-47,783	-131	5,553	-674	-13,773	-35,646	21,349	19,213	17,469	6,243	11,502	8,212
Investing Activities
capital expenditure	-7,580	-195	7,072	-2,217	-5,826	-2,696	854	2,578	-3,852	-3,089	-3,522	-4,344	1,263	-14,517	-6,951
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,580	-195	7,072	-2,217	-5,826	-2,696	854	2,578	-3,852	-3,089	-3,522	-4,344	1,263	-14,517	-6,951
Financing Activities
Bank loans	0	0	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	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	0	0	0	0
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	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-5,000	0	0	0	0	0	0	5,000
interest	0	0	0	0	0	0	0	24	194	246	160	87	35	24	16
cash flow from financing	0	0	-50,000	50,000	0	0	0	-4,976	194	246	160	87	35	24	5,016
cash and cash equivalents
cash	0	0	0	0	0	0	0	-19,091	-39,304	18,505	15,851	13,212	7,541	-2,991	6,277
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	-19,091	-39,304	18,505	15,851	13,212	7,541	-2,991	6,277

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for xbg fleet remarketing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO17 area or any other competitors across 12 key performance metrics.

XBG FLEET REMARKETING LIMITED group structure

Xbg Fleet Remarketing Limited has no subsidiary companies.

Ultimate parent company

XBG FLEET REMARKETING LIMITED

04646310

XBG FLEET REMARKETING LIMITED Shareholders

andrew timms	25%
p.m.r. williams	25%
d.j. woods	25%
mark woods	25%

Xbg Fleet Remarketing Limited currently has 4 directors. The longest serving directors include Mr David Woods (Jan 2003) and Mr Paul Williams (Jan 2003).

officer	country	age	start	end	role
Mr David Woods		68 years	Jan 2003	-	Director
Mr Paul Williams		68 years	Jan 2003	-	Director
Mr Mark Woods		64 years	Apr 2004	-	Director
Mr Andrew Timms	United Kingdom	60 years	Dec 2019	-	Director

P&L

January 2024

turnover

2.1m

+40%

operating profit

108.2k

gross margin

9.8%

-7.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

144.2k

+1.29%

total assets

216k

+0.63%

cash

net assets

Total assets minus all liabilities

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company number

04646310

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

stag gates house, 63-64 the avenue, southampton, hampshire, SO17 1XS

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 xbg fleet remarketing limited.

xbg fleet remarketing limited Company Information

xbg fleet remarketing limited Estimated Valuation

xbg fleet remarketing limited Estimated Valuation

xbg fleet remarketing limited Estimated Valuation

Xbg Fleet Remarketing Limited Overview

Xbg Fleet Remarketing Limited Health Check

XBG FLEET REMARKETING LIMITED financials

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xbg fleet remarketing limited Ownership

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