xceptor ltd
xceptor ltd Company Information
Company Number
04825384
Website
http://xceptor.comRegistered Address
85 gresham street, london, EC2V 7NQ
Industry
Computer consultancy activities
Telephone
02034273108
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
church bidco limited 100%
xceptor ltd Estimated Valuation
Pomanda estimates the enterprise value of XCEPTOR LTD at £79.4m based on a Turnover of £40.2m and 1.97x industry multiple (adjusted for size and gross margin).
xceptor ltd Estimated Valuation
Pomanda estimates the enterprise value of XCEPTOR LTD at £131.8m based on an EBITDA of £9.3m and a 14.18x industry multiple (adjusted for size and gross margin).
xceptor ltd Estimated Valuation
Pomanda estimates the enterprise value of XCEPTOR LTD at £73.9m based on Net Assets of £32.8m and 2.25x industry multiple (adjusted for liquidity).
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Xceptor Ltd Overview
Xceptor Ltd is a live company located in london, EC2V 7NQ with a Companies House number of 04825384. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2003, it's largest shareholder is church bidco limited with a 100% stake. Xceptor Ltd is a mature, large sized company, Pomanda has estimated its turnover at £40.2m with healthy growth in recent years.
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Xceptor Ltd Health Check
Pomanda's financial health check has awarded Xceptor Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
2 Weak
Size
annual sales of £40.2m, make it larger than the average company (£878.9k)
£40.2m - Xceptor Ltd
£878.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.8%)
14% - Xceptor Ltd
5.8% - Industry AVG
Production
with a gross margin of 87.6%, this company has a lower cost of product (49.2%)
87.6% - Xceptor Ltd
49.2% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (7.5%)
22.8% - Xceptor Ltd
7.5% - Industry AVG
Employees
with 156 employees, this is above the industry average (9)
156 - Xceptor Ltd
9 - Industry AVG
Pay Structure
on an average salary of £93.3k, the company has a higher pay structure (£53.6k)
£93.3k - Xceptor Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £258k, this is more efficient (£123.8k)
£258k - Xceptor Ltd
£123.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (66 days)
102 days - Xceptor Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (30 days)
223 days - Xceptor Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xceptor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (18 weeks)
59 weeks - Xceptor Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (56.7%)
31.8% - Xceptor Ltd
56.7% - Industry AVG
XCEPTOR LTD financials
Xceptor Ltd's latest turnover from July 2023 is £40.2 million and the company has net assets of £32.8 million. According to their latest financial statements, Xceptor Ltd has 156 employees and maintains cash reserves of £17.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | 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 | 40,245,000 | 33,204,000 | 29,755,000 | 27,003,000 | 20,137,000 | 15,076,000 | 10,433,000 | 6,729,000 | 5,126,641 | 578,507 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 4,980,000 | 4,572,000 | 4,381,000 | 3,745,000 | 2,614,000 | 2,191,000 | 1,283,000 | 589,000 | 661,266 | 57,770 | |||||
| Gross Profit | 35,265,000 | 28,632,000 | 25,374,000 | 23,258,000 | 17,523,000 | 12,885,000 | 9,150,000 | 6,140,000 | 4,465,375 | 520,737 | |||||
| Admin Expenses | 26,072,000 | 20,484,000 | 16,134,000 | 12,027,000 | 8,870,000 | 6,234,000 | 4,831,000 | 3,367,000 | 2,358,020 | 188,673 | |||||
| Operating Profit | 9,193,000 | 8,148,000 | 9,240,000 | 11,231,000 | 8,653,000 | 6,651,000 | 4,319,000 | 2,773,000 | 2,107,355 | 332,064 | |||||
| Interest Payable | 575,000 | 0 | 79,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | |||||
| Interest Receivable | 216,000 | 482,000 | 0 | 16,000 | 181,000 | 0 | 1,000 | 1,000 | 966 | 256 | |||||
| Pre-Tax Profit | 8,834,000 | 8,630,000 | 9,161,000 | 11,141,000 | 8,834,000 | 6,651,000 | 4,319,000 | 2,774,000 | 2,108,321 | 332,320 | |||||
| Tax | 1,167,000 | -909,000 | -1,090,000 | -1,182,000 | -886,000 | -763,000 | -473,000 | -560,000 | -435,294 | -58,235 | |||||
| Profit After Tax | 10,001,000 | 7,721,000 | 8,071,000 | 9,959,000 | 7,948,000 | 5,888,000 | 3,846,000 | 2,214,000 | 1,673,027 | 274,085 | |||||
| Dividends Paid | 0 | 0 | 5,182,000 | 20,040,000 | 0 | 0 | 0 | 962,000 | 498,000 | 271,500 | |||||
| Retained Profit | 10,001,000 | 7,721,000 | 2,889,000 | -10,081,000 | 7,948,000 | 5,888,000 | 3,846,000 | 1,252,000 | 1,175,027 | 2,585 | |||||
| Employee Costs | 14,547,000 | 12,943,000 | 9,542,000 | 7,805,000 | 5,538,000 | 4,085,000 | 3,650,000 | 2,148,000 | |||||||
| Number Of Employees | 156 | 136 | 114 | 88 | 66 | 4,085 | 3,650 | 28 | |||||||
| EBITDA* | 9,295,000 | 8,282,000 | 9,361,000 | 11,341,000 | 8,713,000 | 6,690,000 | 4,332,000 | 2,781,000 | 2,116,241 | 333,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | 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 | 503,000 | 552,000 | 502,000 | 517,000 | 457,000 | 261,000 | 229,000 | 53,000 | 50,352 | 43,752 | 33,768 | 20,531 | 11,868 | 11,934 | 4,408 |
| Intangible Assets | 6,000 | 29,000 | 32,000 | 53,000 | 19,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 78,000 | 82,000 | 72,000 | 77,000 | 82,000 | 77,000 | 77,000 | 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 | 587,000 | 663,000 | 606,000 | 570,000 | 476,000 | 297,000 | 229,000 | 53,000 | 50,352 | 43,752 | 33,768 | 20,531 | 11,868 | 11,934 | 4,408 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,000 | 80,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,344,000 | 8,030,000 | 9,703,000 | 8,368,000 | 5,067,000 | 2,799,000 | 2,136,000 | 1,847,000 | 1,517,712 | 1,082,124 | 2,763,246 | 582,656 | 861,342 | 626,047 | 90,086 |
| Group Debtors | 14,842,000 | 5,728,000 | 11,508,000 | 3,176,000 | 14,765,000 | 5,420,000 | 3,736,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,895,000 | 1,867,000 | 1,150,000 | 667,000 | 554,000 | 506,000 | 1,229,000 | 148,000 | 65,585 | 0 | 0 | 0 | 0 | 0 | 1,050 |
| Cash | 17,452,000 | 17,254,000 | 12,168,000 | 7,243,000 | 7,166,000 | 9,111,000 | 3,922,000 | 3,924,000 | 1,724,967 | 1,108,538 | 1,562,337 | 1,591,151 | 778,426 | 98,537 | 143,968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,533,000 | 32,879,000 | 34,529,000 | 19,454,000 | 27,552,000 | 17,836,000 | 11,023,000 | 5,919,000 | 3,406,264 | 2,270,662 | 4,325,583 | 2,173,807 | 1,639,768 | 724,584 | 235,104 |
| total assets | 48,120,000 | 33,542,000 | 35,135,000 | 20,024,000 | 28,028,000 | 18,133,000 | 11,252,000 | 5,972,000 | 3,456,616 | 2,314,414 | 4,359,351 | 2,194,338 | 1,651,636 | 736,518 | 239,512 |
| 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 | 3,050,000 | 1,165,000 | 1,040,000 | 480,000 | 402,000 | 459,000 | 273,000 | 251,000 | 400,199 | 1,556,973 | 2,457,877 | 824,140 | 772,815 | 357,937 | 24,771 |
| Group/Directors Accounts | 0 | 0 | 11,958,000 | 0 | 0 | 0 | 0 | 23,000 | 13,284 | 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 | 12,224,000 | 9,757,000 | 7,336,000 | 7,632,000 | 5,633,000 | 3,629,000 | 2,822,000 | 2,513,000 | 1,110,665 | 0 | 0 | 0 | 0 | 0 | 143,491 |
| total current liabilities | 15,274,000 | 10,922,000 | 20,334,000 | 8,112,000 | 6,035,000 | 4,088,000 | 3,095,000 | 2,787,000 | 1,524,148 | 1,556,973 | 2,457,877 | 824,140 | 772,815 | 357,937 | 168,262 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,300 | 17,763 | 237,930 | 300,000 | 0 |
| provisions | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,300 | 17,763 | 237,930 | 300,000 | 0 |
| total liabilities | 15,284,000 | 10,932,000 | 20,334,000 | 8,112,000 | 6,035,000 | 4,088,000 | 3,095,000 | 2,787,000 | 1,524,148 | 1,556,973 | 2,808,177 | 841,903 | 1,010,745 | 657,937 | 168,262 |
| net assets | 32,836,000 | 22,610,000 | 14,801,000 | 11,912,000 | 21,993,000 | 14,045,000 | 8,157,000 | 3,185,000 | 1,932,468 | 757,441 | 1,551,174 | 1,352,435 | 640,891 | 78,581 | 71,250 |
| total shareholders funds | 32,836,000 | 22,610,000 | 14,801,000 | 11,912,000 | 21,993,000 | 14,045,000 | 8,157,000 | 3,185,000 | 1,932,468 | 757,441 | 1,551,174 | 1,352,435 | 640,891 | 78,581 | 71,250 |
| Jul 2023 | 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 | 9,193,000 | 8,148,000 | 9,240,000 | 11,231,000 | 8,653,000 | 6,651,000 | 4,319,000 | 2,773,000 | 2,107,355 | 332,064 | |||||
| Depreciation | 79,000 | 110,000 | 99,000 | 90,000 | 45,000 | 28,000 | 13,000 | 8,000 | 8,886 | 7,720 | 5,959 | 3,623 | 2,095 | 2,106 | 1,062 |
| Amortisation | 23,000 | 24,000 | 22,000 | 20,000 | 15,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,167,000 | -909,000 | -1,090,000 | -1,182,000 | -886,000 | -763,000 | -473,000 | -560,000 | -435,294 | -58,235 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,000 | 18,000 | 80,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,456,000 | -6,736,000 | 10,150,000 | -8,175,000 | 11,661,000 | 1,624,000 | 5,106,000 | 411,703 | 501,173 | -1,681,122 | 2,180,590 | -278,686 | 235,295 | 534,911 | 91,136 |
| Creditors | 1,885,000 | 125,000 | 560,000 | 78,000 | -57,000 | 186,000 | 22,000 | -149,199 | -1,156,774 | -900,904 | 1,633,737 | 51,325 | 414,878 | 333,166 | 24,771 |
| Accruals and Deferred Income | 2,467,000 | 2,421,000 | -296,000 | 1,999,000 | 2,004,000 | 807,000 | 309,000 | 1,402,335 | 1,110,665 | 0 | 0 | 0 | 0 | -143,491 | 143,491 |
| Deferred Taxes & Provisions | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 358,000 | 16,665,000 | -1,615,000 | 20,411,000 | -1,887,000 | 5,296,000 | -916,000 | 3,160,433 | 1,115,665 | 352,017 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,000 | 10,000 | -5,000 | -5,000 | 5,000 | 0 | 77,000 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | -11,958,000 | 11,958,000 | 0 | 0 | 0 | -23,000 | 9,716 | 13,284 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350,300 | 332,537 | -220,167 | -62,070 | 300,000 | 0 |
| share issue | |||||||||||||||
| interest | -359,000 | 482,000 | -79,000 | 16,000 | 181,000 | 0 | 0 | 1,000 | 966 | 256 | |||||
| cash flow from financing | -134,000 | -11,388,000 | 11,879,000 | 16,000 | 181,000 | 0 | 1,103,000 | 11,248 | 14,250 | 68,921 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 198,000 | 5,086,000 | 4,925,000 | 77,000 | -1,945,000 | 5,189,000 | -2,000 | 2,199,033 | 616,429 | -453,799 | -28,814 | 812,725 | 679,889 | -45,431 | 143,968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 198,000 | 5,086,000 | 4,925,000 | 77,000 | -1,945,000 | 5,189,000 | -2,000 | 2,199,033 | 616,429 | -453,799 | -28,814 | 812,725 | 679,889 | -45,431 | 143,968 |
xceptor ltd Credit Report and Business Information
Xceptor Ltd Competitor Analysis
Perform a competitor analysis for xceptor ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
xceptor ltd Ownership
XCEPTOR LTD group structure
Xceptor Ltd has no subsidiary companies.
Ultimate parent company
A7 INVEST 9 MF SARL
#0131413
2 parents
XCEPTOR LTD
04825384
xceptor ltd directors
Xceptor Ltd currently has 3 directors. The longest serving directors include Mr Daniel Reid (Dec 2003) and Mr Michiel Verhoeven (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Reid | England | 50 years | Dec 2003 | - | Director |
| Mr Michiel Verhoeven | 58 years | Apr 2023 | - | Director | |
| Mr Craig Nickerson | England | 60 years | Jan 2024 | - | Director |
P&L
July 2023turnover
40.2m
+21%
operating profit
9.2m
+13%
gross margin
87.7%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
32.8m
+0.45%
total assets
48.1m
+0.43%
cash
17.5m
+0.01%
net assets
Total assets minus all liabilities
xceptor ltd company details
company number
04825384
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
web services integration limited (December 2023)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
85 gresham street, london, EC2V 7NQ
Bank
-
Legal Advisor
-
xceptor ltd 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 4 charges/mortgages relating to xceptor ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
xceptor ltd Companies House Filings - See Documents
| date | description | view/download |
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