Pomanda estimates the enterprise value of XCHANGING HOLDCO NO.3 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
xchanging holdco no.3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of XCHANGING HOLDCO NO.3 LIMITED at £0 based on an EBITDA of £-205k and a 3.89x industry multiple (adjusted for size and gross margin).
xchanging holdco no.3 limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of XCHANGING HOLDCO NO.3 LIMITED at £2.4m based on Net Assets of £1.1m and 2.11x industry multiple (adjusted for liquidity).
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Xchanging Holdco No.3 LimitedOverview
Xchanging Holdco No.3 Limited is a live company located in farnborough, GU14 7BF with a Companies House number of 05071152. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2004, it's largest shareholder is
computer sciences corporation
with a 100% stake. Xchanging Holdco No.3 Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Xchanging Holdco No.3 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Xchanging Holdco No.3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Xchanging Holdco No.3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Xchanging Holdco No.3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Xchanging Holdco No.3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- - Xchanging Holdco No.3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Xchanging Holdco No.3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Xchanging Holdco No.3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xchanging Holdco No.3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xchanging Holdco No.3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xchanging Holdco No.3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1100 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Xchanging Holdco No.3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (54.8%)
- - Xchanging Holdco No.3 Limited
- - Industry AVG
XCHANGING HOLDCO NO.3 LIMITED financials
EXPORT
Xchanging Holdco No.3 Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Xchanging Holdco No.3 Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
205,000
-204,833,000
-84,000
669,000
-420,000
571,000
-449,000
-4,649,000
-1,359,000
235,000
-234,000
-1,917,000
-2,537,500
-2,484,722
Operating Profit
-205,000
204,833,000
84,000
-669,000
420,000
-571,000
449,000
4,649,000
1,359,000
-235,000
234,000
1,917,000
2,537,500
2,484,722
Interest Payable
39,000
47,000
50,000
18,000
118,000
652,000
Interest Receivable
14,148,000
3,455,000
175,000
114,000
105,000
109,000
106,000
124,000
143,000
143,000
7,000
Pre-Tax Profit
13,904,000
208,241,000
209,000
-573,000
525,000
-462,000
555,000
4,773,000
1,502,000
3,189,000
19,920,000
1,917,000
1,430,000
1,690,000
1,685,000
Tax
-114,000
106,000
26,000
-73,000
-36,000
-328,000
137,000
104,000
Profit After Tax
13,904,000
208,241,000
209,000
-573,000
525,000
-462,000
555,000
4,659,000
1,608,000
3,215,000
19,847,000
1,881,000
1,102,000
1,827,000
1,789,000
Dividends Paid
2,065,000
25,795,000
2,150,000
1,000,000
Retained Profit
13,904,000
208,241,000
209,000
-573,000
525,000
-462,000
555,000
4,659,000
-457,000
3,215,000
-5,948,000
1,881,000
1,102,000
-323,000
789,000
Employee Costs
34,667
34,213
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-205,000
204,833,000
84,000
-669,000
420,000
-571,000
449,000
4,649,000
1,359,000
-235,000
234,000
1,917,000
2,537,500
2,484,722
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
60,013,000
76,170,000
47,423,000
38,808,000
38,808,000
38,808,000
38,808,000
38,808,000
38,808,000
34,552,000
34,552,000
34,569,000
19,076,000
Debtors (Due After 1 year)
264,861,000
Total Fixed Assets
264,861,000
60,013,000
76,170,000
47,423,000
38,808,000
38,808,000
38,808,000
38,808,000
38,808,000
38,808,000
34,552,000
34,552,000
34,569,000
19,076,000
Stock & work in progress
Trade Debtors
Group Debtors
8,205,000
4,751,000
4,818,000
13,977,000
13,692,000
14,001,000
13,564,000
11,408,000
18,254,000
19,403,000
14,392,000
12,474,000
11,028,000
9,337,000
Misc Debtors
101,000
174,000
75,000
114,000
81,000
37,000
360,000
Cash
1,100,000
915,000
783,000
1,097,000
2,745,000
2,579,000
2,730,000
2,606,000
6,000
8,000
29,000
misc current assets
total current assets
1,201,000
9,120,000
5,534,000
6,089,000
16,797,000
16,271,000
16,731,000
16,170,000
11,528,000
18,343,000
19,432,000
14,392,000
12,511,000
11,028,000
9,697,000
total assets
1,201,000
273,981,000
65,547,000
82,259,000
64,220,000
55,079,000
55,539,000
54,978,000
50,336,000
57,151,000
58,240,000
48,944,000
47,063,000
45,597,000
28,773,000
Bank overdraft
16,930,000
Bank loan
Trade Creditors
Group/Directors Accounts
42,000
210,000
2,000
1,809,000
16,000
143,000
141,000
135,000
152,000
6,510,000
9,325,000
6,357,000
6,357,000
5,287,000
3,137,000
other short term finances
hp & lease commitments
other current liabilities
10,000
10,000
25,000
17,000
128,000
12,276,000
706,000
1,202,000
total current liabilities
52,000
220,000
27,000
18,756,000
144,000
143,000
141,000
135,000
152,000
6,510,000
21,601,000
6,357,000
6,357,000
5,993,000
4,339,000
loans
1,808,000
1,808,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,808,000
1,808,000
total liabilities
52,000
2,028,000
1,835,000
18,756,000
144,000
143,000
141,000
135,000
152,000
6,510,000
21,601,000
6,357,000
6,357,000
5,993,000
4,339,000
net assets
1,149,000
271,953,000
63,712,000
63,503,000
64,076,000
54,936,000
55,398,000
54,843,000
50,184,000
50,641,000
36,639,000
42,587,000
40,706,000
39,604,000
24,434,000
total shareholders funds
1,149,000
271,953,000
63,712,000
63,503,000
64,076,000
54,936,000
55,398,000
54,843,000
50,184,000
50,641,000
36,639,000
42,587,000
40,706,000
39,604,000
24,434,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-205,000
204,833,000
84,000
-669,000
420,000
-571,000
449,000
4,649,000
1,359,000
-235,000
234,000
1,917,000
2,537,500
2,484,722
Depreciation
Amortisation
Tax
-114,000
106,000
26,000
-73,000
-36,000
-328,000
137,000
104,000
Stock
Debtors
-272,965,000
268,315,000
-241,000
-9,060,000
360,000
-309,000
437,000
13,564,000
-6,813,000
-1,068,000
5,011,000
1,881,000
1,483,000
1,331,000
9,697,000
Creditors
Accruals and Deferred Income
-15,000
8,000
-111,000
128,000
-12,276,000
12,276,000
-706,000
-496,000
1,202,000
Deferred Taxes & Provisions
Cash flow from operations
272,760,000
-63,497,000
333,000
8,280,000
188,000
-262,000
12,000
-9,029,000
8,278,000
-11,417,000
7,426,000
-2,517,000
847,500
-5,906,278
Investing Activities
capital expenditure
Change in Investments
-60,013,000
-16,157,000
28,747,000
8,615,000
38,808,000
4,256,000
-17,000
15,493,000
19,076,000
cash flow from investments
60,013,000
16,157,000
-28,747,000
-8,615,000
-38,808,000
-4,256,000
17,000
-15,493,000
-19,076,000
Financing Activities
Bank loans
Group/Directors Accounts
-168,000
208,000
-1,807,000
1,793,000
-127,000
2,000
6,000
135,000
-6,358,000
-2,815,000
2,968,000
1,070,000
2,150,000
3,137,000
Other Short Term Loans
Long term loans
-1,808,000
1,808,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-284,708,000
8,615,000
50,184,000
10,787,000
15,493,000
23,645,000
interest
14,109,000
3,408,000
125,000
96,000
105,000
109,000
106,000
124,000
143,000
25,000
-645,000
cash flow from financing
-272,575,000
3,616,000
126,000
1,889,000
8,593,000
111,000
112,000
50,443,000
-6,215,000
7,997,000
2,323,000
1,070,000
17,643,000
26,782,000
cash and cash equivalents
cash
185,000
132,000
-314,000
-1,648,000
166,000
-151,000
124,000
2,606,000
-2,000
-21,000
29,000
overdraft
-16,930,000
16,930,000
change in cash
185,000
132,000
16,616,000
-18,578,000
166,000
-151,000
124,000
2,606,000
-2,000
-21,000
29,000
xchanging holdco no.3 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for xchanging holdco no.3 limited. Get real-time insights into xchanging holdco no.3 limited's credit score, group structure and payment trends.
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xchanging holdco no.3 limited Ownership
XCHANGING HOLDCO NO.3 LIMITED group structure
Xchanging Holdco No.3 Limited has no subsidiary companies.
Ultimate parent company
COMPUTER SCIENCES CORPORATION
#0103829
1 parent
XCHANGING HOLDCO NO.3 LIMITED
05071152
XCHANGING HOLDCO NO.3 LIMITED Shareholders
The sole shareholder of Xchanging Holdco No.3 Limited is Computer Sciences Corporation.
computer sciences corporation
100%
xchanging holdco no.3 limited directors
Xchanging Holdco No.3 Limited currently has 3 directors.
The longest serving directors include
Mr Michael Woodfine (May 2016) and
Mr H Diao (Apr 2020).
110 pinehurst road, farnborough business park, farnborough, hampshire, GU14 7BF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
xchanging holdco no.3 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 1 charges/mortgages relating to xchanging holdco no.3 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
xchanging holdco no.3 limited 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.
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xchanging holdco no.3 limitedCompanies House Filings - See Documents
