xtreme information (usa) ltd
xtreme information (usa) ltd Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
chapter house, 16 brunswick place, london, N1 6DZ
Website
ebiquity.comxtreme information (usa) ltd Estimated Valuation
Pomanda estimates the enterprise value of XTREME INFORMATION (USA) LTD at £2 based on a Turnover of £5 and 0.46x industry multiple (adjusted for size and gross margin).
xtreme information (usa) ltd Estimated Valuation
Pomanda estimates the enterprise value of XTREME INFORMATION (USA) LTD at £0 based on an EBITDA of £0 and a 3.23x industry multiple (adjusted for size and gross margin).
xtreme information (usa) ltd Estimated Valuation
Pomanda estimates the enterprise value of XTREME INFORMATION (USA) LTD at £1 based on Net Assets of £1 and 1.35x industry multiple (adjusted for liquidity).
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Xtreme Information (usa) Ltd Overview
Xtreme Information (usa) Ltd is a live company located in london, N1 6DZ with a Companies House number of 05037537. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2004, it's largest shareholder is ebiquity us holdings ltd with a 100% stake. Xtreme Information (usa) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £5.2 with low growth in recent years.
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Xtreme Information (usa) Ltd Health Check
Pomanda's financial health check has awarded Xtreme Information (Usa) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.2, make it smaller than the average company (£3.8m)
- Xtreme Information (usa) Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)
- Xtreme Information (usa) Ltd
5.8% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (36%)
- Xtreme Information (usa) Ltd
36% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Xtreme Information (usa) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Xtreme Information (usa) Ltd
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Xtreme Information (usa) Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£154.1k)
- Xtreme Information (usa) Ltd
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
- Xtreme Information (usa) Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Xtreme Information (usa) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xtreme Information (usa) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xtreme Information (usa) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Xtreme Information (usa) Ltd
- - Industry AVG
XTREME INFORMATION (USA) LTD financials
Xtreme Information (Usa) Ltd's latest turnover from December 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Xtreme Information (Usa) Ltd has 1 employee and maintains cash reserves of 0 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,783,156 | 2,686,350 | 3,081,749 | 4,022,180 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 709,100 | 574,782 | 838,403 | 2,283,904 | |||||||||||
| Gross Profit | 2,074,056 | 2,111,568 | 2,243,346 | 1,738,276 | |||||||||||
| Admin Expenses | 1,582,768 | 1,492,013 | 1,724,335 | 680,608 | |||||||||||
| Operating Profit | 491,288 | 619,555 | 519,011 | 1,057,668 | |||||||||||
| Interest Payable | 0 | 3,630 | 22,180 | 42,459 | |||||||||||
| Interest Receivable | 605 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 491,893 | 615,924 | 496,831 | 1,015,209 | |||||||||||
| Tax | -265,005 | -126,452 | -219,265 | -475,919 | |||||||||||
| Profit After Tax | 226,888 | 489,472 | 277,567 | 539,290 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 226,888 | 489,472 | 277,567 | 539,290 | |||||||||||
| Employee Costs | 796,225 | 766,578 | 851,711 | 1,211,027 | |||||||||||
| Number Of Employees | 23 | 24 | 26 | 29 | |||||||||||
| EBITDA* | 654,646 | 790,174 | 753,485 | 1,387,832 |
* 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,461 | 32,671 | 44,993 | 107,731 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,037,633 | 1,185,866 | 1,397,338 | 1,552,598 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,069,095 | 1,218,538 | 1,442,332 | 1,660,330 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 508,833 | 437,439 | 675,539 | 401,141 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341,239 | 352,129 | 0 | 188,846 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,250 | 218,417 | 349,809 | 255,386 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847,047 | 551,186 | 347,275 | 130,545 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1,799,371 | 1,559,172 | 1,372,624 | 975,919 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2,868,466 | 2,777,711 | 2,814,956 | 2,636,248 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,990 | 99,226 | 74,144 | 17,744 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419,894 | 413,238 | 607,731 | 1,039,290 |
| 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 | 461,640 | 7,865 | 188,212 | 146,387 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976,525 | 520,329 | 870,089 | 1,203,422 |
| 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 | 592,328 | 713,561 | 479,087 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592,328 | 713,561 | 479,087 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976,525 | 1,112,657 | 1,583,650 | 1,682,510 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1,891,941 | 1,665,053 | 1,231,305 | 953,739 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1,891,941 | 1,665,053 | 1,231,305 | 953,739 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 491,288 | 619,555 | 519,011 | 1,057,668 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 15,126 | 22,386 | 79,214 | 122,940 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 148,233 | 148,233 | 155,259 | 207,224 | ||||||
| Tax | -265,005 | -126,452 | -219,265 | -475,919 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -952,323 | -55,663 | -17,362 | 179,975 | 845,373 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,990 | -4,235 | 25,081 | 56,401 | 17,744 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -461,640 | -138,553 | -301,580 | 276,299 | 625,474 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 302,517 | 404,585 | 686,944 | 709,758 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419,894 | 6,655 | -194,493 | -431,559 | 1,039,290 |
| 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 | 605 | -3,630 | -22,180 | -42,459 | |||||||||||
| cash flow from financing | 7,260 | -253,847 | -453,739 | 1,411,280 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -847,047 | 295,862 | 203,911 | 216,730 | 130,545 |
| 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 | 0 | 0 | 0 | -847,047 | 295,862 | 203,911 | 216,730 | 130,545 |
xtreme information (usa) ltd Credit Report and Business Information
Xtreme Information (usa) Ltd Competitor Analysis
Perform a competitor analysis for xtreme information (usa) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
xtreme information (usa) ltd Ownership
XTREME INFORMATION (USA) LTD group structure
Xtreme Information (Usa) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
XTREME INFORMATION (USA) LTD
05037537
xtreme information (usa) ltd directors
Xtreme Information (Usa) Ltd currently has 1 director, Mr Nick Waters serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nick Waters | England | 56 years | Jan 2021 | - | Director |
P&L
December 2023turnover
5.2
+5%
operating profit
0
0%
gross margin
18.9%
+14.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
xtreme information (usa) ltd company details
company number
05037537
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
chapter house, 16 brunswick place, london, N1 6DZ
Bank
-
Legal Advisor
-
xtreme information (usa) 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 3 charges/mortgages relating to xtreme information (usa) ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
xtreme information (usa) ltd 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 XTREME INFORMATION (USA) LTD. This can take several minutes, an email will notify you when this has completed.
xtreme information (usa) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
