xenia broking limited
xenia broking limited Company Information
Company Number
04839874
Website
www.xeniabroking.comRegistered Address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Industry
Non-life insurance
Telephone
443330155005
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
brown & brown retail holdco (europe) limited 100%
xenia broking limited Estimated Valuation
Pomanda estimates the enterprise value of XENIA BROKING LIMITED at £6.6m based on a Turnover of £9.3m and 0.71x industry multiple (adjusted for size and gross margin).
xenia broking limited Estimated Valuation
Pomanda estimates the enterprise value of XENIA BROKING LIMITED at £23m based on an EBITDA of £2.2m and a 10.49x industry multiple (adjusted for size and gross margin).
xenia broking limited Estimated Valuation
Pomanda estimates the enterprise value of XENIA BROKING LIMITED at £4.9m based on Net Assets of £3.3m and 1.48x industry multiple (adjusted for liquidity).
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Xenia Broking Limited Overview
Xenia Broking Limited is a live company located in london, EC3R 7NE with a Companies House number of 04839874. It operates in the non-life insurance sector, SIC Code 65120. Founded in July 2003, it's largest shareholder is brown & brown retail holdco (europe) limited with a 100% stake. Xenia Broking Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with high growth in recent years.
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Xenia Broking Limited Health Check
Pomanda's financial health check has awarded Xenia Broking Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £9.3m, make it larger than the average company (£2.6m)
£9.3m - Xenia Broking Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.1%)
21% - Xenia Broking Limited
8.1% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (99.4%)
100% - Xenia Broking Limited
99.4% - Industry AVG
Profitability
an operating margin of 21.7% make it as profitable than the average company (18.5%)
21.7% - Xenia Broking Limited
18.5% - Industry AVG
Employees
with 70 employees, this is above the industry average (35)
70 - Xenia Broking Limited
35 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- Xenia Broking Limited
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is less efficient (£170.9k)
£132.4k - Xenia Broking Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is near the average (218 days)
197 days - Xenia Broking Limited
218 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xenia Broking Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xenia Broking Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Xenia Broking Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (82.3%)
56.8% - Xenia Broking Limited
82.3% - Industry AVG
XENIA BROKING LIMITED financials
Xenia Broking Limited's latest turnover from December 2023 is £9.3 million and the company has net assets of £3.3 million. According to their latest financial statements, Xenia Broking Limited has 70 employees and maintains cash reserves of £702.6 thousand 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,268,674 | 6,789,464 | 6,181,079 | 5,261,262 | 3,992,577 | 3,658,824 | 3,293,273 | 2,882,224 | 2,335,282 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 127,890 | 89,203 | 134,333 | ||||||
| Gross Profit | 9,268,674 | 6,789,464 | 6,181,079 | 5,261,262 | 3,992,577 | 3,658,824 | 3,165,383 | 2,793,021 | 2,200,949 | ||||||
| Admin Expenses | 7,256,846 | 5,124,137 | 5,741,531 | 4,565,420 | 3,962,940 | 3,080,223 | 1,909,305 | 1,684,414 | 1,456,332 | ||||||
| Operating Profit | 2,011,828 | 1,665,327 | 439,548 | 695,842 | 29,637 | 578,601 | 1,256,078 | 1,108,607 | 744,617 | ||||||
| Interest Payable | 4,790 | 670 | 542,363 | 311,652 | 320,216 | 142,295 | 0 | 79 | 53 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 2,007,038 | 1,664,657 | -102,815 | 384,190 | -290,579 | 436,306 | 1,256,078 | 1,108,528 | 744,564 | ||||||
| Tax | 17,922 | -238,512 | 0 | -40,447 | 36,657 | -90,217 | -241,608 | -222,366 | -149,690 | ||||||
| Profit After Tax | 2,024,960 | 1,426,145 | -102,815 | 343,743 | -253,922 | 346,089 | 1,014,470 | 886,162 | 594,874 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 602,160 | 655,160 | 0 | ||||||
| Retained Profit | 2,024,960 | 1,426,145 | -102,815 | 343,743 | -253,922 | -1,153,911 | 412,310 | 231,002 | 594,874 | ||||||
| Employee Costs | 1,208,918 | 1,053,817 | |||||||||||||
| Number Of Employees | 70 | 49 | 41 | 39 | 28 | 26 | 22 | 22 | |||||||
| EBITDA* | 2,193,434 | 1,906,080 | 515,634 | 739,115 | 40,596 | 586,409 | 1,258,629 | 1,111,911 | 747,481 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 122,027 | 158,547 | 32,499 | 32,635 | 27,145 | 35,079 | 8,063 | 10,614 | 13,918 | 11,133 | 14,520 | 18,978 | 13,417 | 12,214 | 16,588 |
| Intangible Assets | 274,897 | 232,452 | 204,846 | 147,119 | 34,915 | 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 | 396,924 | 390,999 | 237,345 | 179,754 | 62,060 | 35,079 | 8,063 | 10,614 | 13,918 | 11,133 | 14,520 | 18,978 | 13,417 | 12,214 | 16,588 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,026,992 | 4,310,833 | 3,130,510 | 2,625,724 | 1,770,960 | 1,233,457 | 1,048,556 | 856,175 | 673,983 | 0 | 0 | 351 | 7,611 | 6,862 | 5,446 |
| Group Debtors | 1,497,574 | 1,782,827 | 1,452,008 | 77,519 | 30,159 | 2,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 118,261 | 208,028 | 55,565 | 86,382 | 68,792 | 39,551 | 34,148 | 26,148 | 25,692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 702,612 | 91,894 | 94,249 | 202,868 | 43,400 | 199,732 | 1,040,725 | 876,774 | 843,781 | 568,554 | 252,387 | 285,665 | 312,979 | 197,759 | 267,576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,345,439 | 6,393,582 | 4,732,332 | 2,992,493 | 1,913,311 | 1,475,199 | 2,123,429 | 1,759,097 | 1,543,456 | 568,554 | 252,387 | 286,016 | 320,590 | 204,621 | 273,022 |
| total assets | 7,742,363 | 6,784,581 | 4,969,677 | 3,172,247 | 1,975,371 | 1,510,278 | 2,131,492 | 1,769,711 | 1,557,374 | 579,687 | 266,907 | 304,994 | 334,007 | 216,835 | 289,610 |
| 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 | 845,588 | 207,037 | 129,051 | 100,994 | 106,010 | 23,893 | 0 | 0 | 0 | 235,455 | 137,466 | 147,001 | 151,929 | 63,756 | 112,225 |
| Group/Directors Accounts | 2,894,464 | 3,503,576 | 3,980,807 | 2,085,866 | 1,401,464 | 527,032 | 7,622 | 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 | 573,813 | 987,007 | 300,799 | 335,704 | 169,921 | 410,811 | 421,417 | 479,568 | 498,233 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,313,865 | 4,697,620 | 4,410,657 | 2,522,564 | 1,677,395 | 961,736 | 429,039 | 479,568 | 498,233 | 235,455 | 137,466 | 147,001 | 151,929 | 63,756 | 112,225 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 85,625 | 19,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 85,625 | 19,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,399,490 | 4,716,668 | 4,410,657 | 2,522,564 | 1,677,395 | 961,736 | 429,039 | 479,568 | 498,233 | 235,455 | 137,466 | 147,001 | 151,929 | 63,756 | 112,225 |
| net assets | 3,342,873 | 2,067,913 | 559,020 | 649,683 | 297,976 | 548,542 | 1,702,453 | 1,290,143 | 1,059,141 | 344,232 | 129,441 | 157,993 | 182,078 | 153,079 | 177,385 |
| total shareholders funds | 3,342,873 | 2,067,913 | 559,020 | 649,683 | 297,976 | 548,542 | 1,702,453 | 1,290,143 | 1,059,141 | 344,232 | 129,441 | 157,993 | 182,078 | 153,079 | 177,385 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,011,828 | 1,665,327 | 439,548 | 695,842 | 29,637 | 578,601 | 1,256,078 | 1,108,607 | 744,617 | ||||||
| Depreciation | 59,674 | 144,357 | 18,519 | 12,147 | 10,509 | 7,808 | 2,551 | 3,304 | 2,864 | 3,387 | 4,458 | 4,504 | 3,014 | 4,570 | 5,069 |
| Amortisation | 121,932 | 96,396 | 57,567 | 31,126 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 17,922 | -238,512 | 0 | -40,447 | 36,657 | -90,217 | -241,608 | -222,366 | -149,690 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 341,139 | 1,663,605 | 1,848,458 | 919,714 | 594,444 | 192,763 | 200,381 | 182,648 | 699,675 | 0 | -351 | -7,260 | 749 | 1,416 | 5,446 |
| Creditors | 638,551 | 77,986 | 28,057 | -5,016 | 82,117 | 23,893 | 0 | 0 | -235,455 | 97,989 | -9,535 | -4,928 | 88,173 | -48,469 | 112,225 |
| Accruals and Deferred Income | -413,194 | 686,208 | -34,905 | 165,783 | -240,890 | -10,606 | -58,151 | -18,665 | 498,233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 66,577 | 19,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,162,151 | 787,205 | -1,339,672 | -60,279 | -675,964 | 316,716 | 758,489 | 688,232 | 160,894 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -609,112 | -477,231 | 1,894,941 | 684,402 | 874,432 | 519,410 | 7,622 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -4,790 | -670 | -542,363 | -311,652 | -320,216 | -142,295 | 0 | -79 | -53 | ||||||
| cash flow from financing | -1,363,902 | -395,153 | 1,364,730 | 380,714 | 557,572 | 377,115 | 7,622 | -79 | 119,982 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 610,718 | -2,355 | -108,619 | 159,468 | -156,332 | -840,993 | 163,951 | 32,993 | 275,227 | 316,167 | -33,278 | -27,314 | 115,220 | -69,817 | 267,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 610,718 | -2,355 | -108,619 | 159,468 | -156,332 | -840,993 | 163,951 | 32,993 | 275,227 | 316,167 | -33,278 | -27,314 | 115,220 | -69,817 | 267,576 |
xenia broking limited Credit Report and Business Information
Xenia Broking Limited Competitor Analysis
Perform a competitor analysis for xenia broking limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3R area or any other competitors across 12 key performance metrics.
xenia broking limited Ownership
XENIA BROKING LIMITED group structure
Xenia Broking Limited has no subsidiary companies.
Ultimate parent company
2 parents
XENIA BROKING LIMITED
04839874
xenia broking limited directors
Xenia Broking Limited currently has 6 directors. The longest serving directors include Ms Lisa Humphries (Jan 2009) and Mr Alun Sweeney (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Humphries | England | 53 years | Jan 2009 | - | Director |
| Mr Alun Sweeney | England | 66 years | Apr 2021 | - | Director |
| Mr Mark Whiteley | England | 54 years | Jul 2021 | - | Director |
| Mr Mark Kennedy | England | 52 years | Jun 2022 | - | Director |
| Mr Mark Kennedy | England | 52 years | Jun 2022 | - | Director |
| Mr Steven Stennett | England | 49 years | Jun 2024 | - | Director |
P&L
December 2023turnover
9.3m
+37%
operating profit
2m
+21%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
+0.62%
total assets
7.7m
+0.14%
cash
702.6k
+6.65%
net assets
Total assets minus all liabilities
xenia broking limited company details
company number
04839874
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
credit risk solutions limited (June 2022)
accountant
-
auditor
BDO LLP
address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Bank
-
Legal Advisor
-
xenia broking 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 3 charges/mortgages relating to xenia broking limited. Currently there are 0 open charges and 3 have been satisfied in the past.
xenia broking limited Companies House Filings - See Documents
| date | description | view/download |
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