Xeiad Limited

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xeiad limited Company Information

Live

MatureLargeRapid

Company Number

04718206

Website

www.xeiad.com

Registered Address

british engineering services, unit 718 eddington way, warrington, WA3 6BA

Industry

Technical testing and analysis

Telephone

441884842942

Next Accounts Due

68 days late

Group Structure

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Directors

James Reeves1 Years

Walter Rowe1 Years

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Shareholders

british engineering services holdco limited 91.6%

paul antony capener 4.3%

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xeiad limited Estimated Valuation

£30.5m

Pomanda estimates the enterprise value of XEIAD LIMITED at £30.5m based on a Turnover of £25.8m and 1.18x industry multiple (adjusted for size and gross margin).

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Xeiad Limited is a live company located in warrington, WA3 6BA with a Companies House number of 04718206. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in April 2003, it's largest shareholder is british engineering services holdco limited with a 91.6% stake. Xeiad Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Xeiad Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £25.8m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (3%)

EXPORT

Xeiad Limited's latest turnover from July 2022 is £25.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Xeiad Limited has 182 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	25,802,000	6,396,277	2,599,217	2,784,945	2,418,076	3,920,667	3,109,991	4,031,140	2,211,772	2,353,613	4,095,462	4,543,064	2,848,130	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,626,000	3,207,616	1,348,339	1,409,771	1,320,300	891,857	412,611	1,902,873	1,059,691	1,056,953	2,026,624	2,338,244	1,258,464	0
Gross Profit	13,176,000	3,188,661	1,250,879	1,375,174	1,097,776	3,028,810	2,697,380	2,128,267	1,152,081	1,296,660	2,068,838	2,204,820	1,589,666	0
Admin Expenses	11,585,000	2,611,529	1,483,087	1,459,935	1,081,886	2,805,144	2,826,089	2,540,460	2,318,400	1,350,153	1,911,555	2,104,851	1,623,965	-121,980
Operating Profit	1,591,000	577,132	-232,208	-84,761	15,890	223,666	-128,709	-412,193	-1,166,319	-53,493	157,283	99,969	-34,299	121,980
Interest Payable	30,000	14,210	7,625	0	0	34,388	48,767	7,801	10,504	10,192	7,129	7,369	3,021	0
Interest Receivable	0	29	202	2,856	1,398	0	48	9	1	95	202	182	75	0
Pre-Tax Profit	1,561,000	562,951	-239,631	-81,905	17,288	189,278	-177,428	-419,985	-1,176,823	-63,590	150,357	92,782	-37,245	121,981
Tax	-299,000	-106,961	0	0	-3,285	60,405	293,914	0	0	0	-36,086	-24,123	0	-34,155
Profit After Tax	1,262,000	455,990	-239,631	-81,905	14,003	249,683	116,486	-419,985	-1,176,823	-63,590	114,271	68,659	-37,245	87,826
Dividends Paid	105,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,157,000	455,990	-239,631	-81,905	14,003	249,683	116,486	-419,985	-1,176,823	-63,590	114,271	68,659	-37,245	87,826
Employee Costs	10,837,000	2,845,620	2,430,219	2,168,889	1,939,679	1,705,782	1,826,038	1,762,060	948,881	1,016,802	1,725,963	1,960,137	1,116,252	0
Number Of Employees	182	73	59	54	50	46	50	48	27	31	51	58	36	0
EBITDA*	1,881,000	670,270	-127,007	10,484	97,884	280,174	-53,045	-328,418	-1,050,071	108,842	258,174	165,917	14,480	179,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	539,000	523,372	168,265	221,961	264,506	146,333	159,136	209,611	349,194	461,633	495,734	344,122	259,598	253,877
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	539,000	523,372	168,265	221,961	264,506	146,333	159,136	209,611	349,194	461,633	495,734	344,122	259,598	253,877
Stock & work in progress	0	0	0	0	0	0	1,048	2,164	42,482	35,246	149,453	116,103	45,324	16,221
Trade Debtors	768,000	1,355,090	227,891	355,172	321,691	415,592	381,782	775,309	442,340	523,621	734,879	732,151	494,542	264,336
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,535,000	2,358,602	547,354	405,655	298,354	570,047	484,283	0	0	0	0	0	0	0
Cash	3,058,000	7,982	49,176	354,469	407,234	151,932	33,910	3,368	202	124	37,920	42,807	30,157	27
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,361,000	3,721,674	824,421	1,115,296	1,027,279	1,137,571	901,023	780,841	485,024	558,991	922,252	891,061	570,023	280,584
total assets	9,900,000	4,245,046	992,686	1,337,257	1,291,785	1,283,904	1,060,159	990,452	834,218	1,020,624	1,417,986	1,235,183	829,621	534,461
Bank overdraft	0	45,455	30,303	0	0	0	0	115,437	62,815	66,087	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,044,000	158,683	169,139	196,684	225,411	198,378	97,364	858,500	263,723	390,436	926,739	889,029	659,362	409,440
Group/Directors Accounts	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	126,694	0	0	0	0
hp & lease commitments	44,000	0	0	33,444	36,379	9,707	0	0	0	0	0	0	0	0
other current liabilities	6,926,000	3,332,981	573,456	853,436	652,391	759,217	885,441	15,837	73,081	123,653	0	0	0	0
total current liabilities	8,014,000	3,537,119	772,898	1,083,564	914,181	967,302	982,805	989,774	399,619	706,870	926,739	889,029	659,362	409,440
loans	0	170,454	219,697	0	0	0	0	29,407	32,370	35,245	85,587	133,758	92,968	0
hp & lease commitments	82,000	0	0	13,971	55,965	0	0	21,207	21,695	93,623	142,038	75,842	18,997	29,871
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	81,392	0	0	0	8,966	18,401	0	0	0	0	0	0	0
provisions	191,000	0	0	0	12	12	12	7,611	27,996	13,965	29,111	16,314	6,713	6,324
total long term liabilities	273,000	251,846	219,697	13,971	55,977	8,978	18,413	58,225	82,061	142,833	256,736	225,914	118,678	36,195
total liabilities	8,287,000	3,788,965	992,595	1,097,535	970,158	976,280	1,001,218	1,047,999	481,680	849,703	1,183,475	1,114,943	778,040	445,635
net assets	1,613,000	456,081	91	239,722	321,627	307,624	58,941	-57,547	352,538	170,921	234,511	120,240	51,581	88,826
total shareholders funds	1,613,000	456,081	91	239,722	321,627	307,624	58,941	-57,547	352,538	170,921	234,511	120,240	51,581	88,826

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,591,000	577,132	-232,208	-84,761	15,890	223,666	-128,709	-412,193	-1,166,319	-53,493	157,283	99,969	-34,299	121,980
Depreciation	290,000	93,138	105,201	95,245	81,994	56,508	75,664	83,775	116,248	162,335	100,891	65,948	48,779	57,088
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-299,000	-106,961	0	0	-3,285	60,405	293,914	0	0	0	-36,086	-24,123	0	-34,155
Stock	0	0	0	0	0	-1,048	-1,116	-40,318	7,236	-114,207	33,350	70,779	29,103	16,221
Debtors	2,589,308	2,938,447	14,418	140,782	-365,594	119,574	90,756	332,969	-81,281	-211,258	2,728	237,609	230,206	264,336
Creditors	885,317	-10,456	-27,545	-28,727	27,033	101,014	-761,136	594,777	-126,713	-536,303	37,710	229,667	249,922	409,440
Accruals and Deferred Income	3,593,019	2,759,525	-279,980	201,045	-106,826	-126,224	869,604	-57,244	-50,572	123,653	0	0	0	0
Deferred Taxes & Provisions	191,000	0	0	-12	0	0	-7,599	-20,385	14,031	-15,146	12,797	9,601	389	6,324
Cash flow from operations	3,662,028	373,931	-448,950	42,008	380,400	196,843	252,098	-103,921	-1,139,280	6,511	236,517	72,674	5,482	280,120
Investing Activities
capital expenditure	-305,628	-448,245	-51,505	-52,700	-200,167	-43,705	-25,189	55,808	-3,809	-128,234	-252,503	-150,472	-54,500	-310,965
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-305,628	-448,245	-51,505	-52,700	-200,167	-43,705	-25,189	55,808	-3,809	-128,234	-252,503	-150,472	-54,500	-310,965
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	-126,694	126,694	0	0	0	0
Long term loans	-170,454	-49,243	219,697	0	0	0	-29,407	-2,963	-2,875	-50,342	-48,171	40,790	92,968	0
Hire Purchase and Lease Commitments	126,000	0	-47,415	-44,929	82,637	9,707	-21,207	-488	-71,928	-48,415	66,196	56,845	-10,874	29,871
other long term liabilities	-81,392	81,392	0	0	-8,966	-9,435	18,401	0	0	0	0	0	0	0
share issue	-81	0	0	0	0	-1,000	2	9,900	1,358,440	0	0	0	0	1,000
interest	-30,000	-14,181	-7,423	2,856	1,398	-34,388	-48,719	-7,792	-10,503	-10,097	-6,927	-7,187	-2,946	0
cash flow from financing	-155,927	17,968	164,859	-42,073	75,069	-35,116	-80,930	-1,343	1,146,440	17,840	11,098	90,448	79,148	30,871
cash and cash equivalents
cash	3,050,018	-41,194	-305,293	-52,765	255,302	118,022	30,542	3,166	78	-37,796	-4,887	12,650	30,130	27
overdraft	-45,455	15,152	30,303	0	0	0	-115,437	52,622	-3,272	66,087	0	0	0	0
change in cash	3,095,473	-56,346	-335,596	-52,765	255,302	118,022	145,979	-49,456	3,350	-103,883	-4,887	12,650	30,130	27

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XEIAD LIMITED group structure

Xeiad Limited has 1 subsidiary company.

Ultimate parent company

INFLEXION BUYOUT V INVESTMENTS LP

#0114100

BRITISH ENGINEERING SERVICES HOLDCO LIMITED

09522873

2 parents

XEIAD LIMITED

04718206

1 subsidiary

BRIDGEZONE LIMITED

10335213

XEIAD LIMITED Shareholders

british engineering services holdco limited	91.58%
paul antony capener	4.34%
adam sharples	2.89%
alistair petty	0.3%
mark jonathan le-butt musgrave	0.15%
jay olivant	0.15%
gurpreet singh virk	0.15%
kimble west	0.15%
clare mchale	0.15%
claire hornby	0.07%

Xeiad Limited currently has 3 directors. The longest serving directors include Mr James Reeves (Aug 2022) and Mr Walter Rowe (Jun 2023).

officer	country	age	start	end	role
Mr James Reeves	United Kingdom	48 years	Aug 2022	-	Director
Mr Walter Rowe	United Kingdom	43 years	Jun 2023	-	Director
Mr John Lennox	United Kingdom	63 years	Jun 2023	-	Director

P&L

July 2022

turnover

25.8m

operating profit

1.6m

gross margin

51.1%

turnover

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

Balance Sheet

July 2022

net assets

1.6m

+2.54%

total assets

9.9m

+1.33%

cash

3.1m

+382.11%

net assets

Total assets minus all liabilities

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company number

04718206

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

April 2003

age

accounts

Full Accounts

ultimate parent company

INFLEXION BUYOUT V INVESTMENTS LP

previous names

bridgezone limited (January 2014)

incorporated

address

british engineering services, unit 718 eddington way, warrington, WA3 6BA

last accounts submitted

July 2022

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 10 charges/mortgages relating to xeiad limited. Currently there are 1 open charges and 9 have been satisfied in the past.

xeiad limited Company Information

xeiad limited Estimated Valuation

xeiad limited Estimated Valuation

xeiad limited Estimated Valuation

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