Xtravirt Limited

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xtravirt limited Company Information

Live

MatureSmallLow

Company Number

05585938

Next Accounts

Sep 2025

Industry

Other information technology and computer service activities

Directors

Gavin Jolliffe

Paul Davey

Shareholders

gavin matthew jolliffe

jainie jolliffe

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Group Structure

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Contact

Registered Address

riverbridge house, guildford road, leatherhead, surrey, KT22 9AD

Website

www.xtravirt.com

xtravirt limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of XTRAVIRT LIMITED at £3.9m based on a Turnover of £4.9m and 0.81x industry multiple (adjusted for size and gross margin).

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Xtravirt Limited is a live company located in leatherhead, KT22 9AD with a Companies House number of 05585938. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2005, it's largest shareholder is gavin matthew jolliffe with a 38.8% stake. Xtravirt Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with low growth in recent years.

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Pomanda's financial health check has awarded Xtravirt Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)

EXPORT

Xtravirt Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of -£304.8 thousand. According to their latest financial statements, Xtravirt Limited has 46 employees and maintains cash reserves of £31.8 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	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,876,981	6,624,987	5,283,071	4,738,601	5,981,993	5,377,322	3,393,454	2,681,354	3,390,621	3,830,773	5,033,132	4,539,621	1,482,377	407,166	226,202
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,351,959	3,168,301	2,511,754	2,267,521	2,870,514	2,533,299	1,590,883	1,252,072	1,592,669	1,799,421	4,196,450	3,580,751	772,910	34,117	118,848
Gross Profit	2,525,022	3,456,687	2,771,317	2,471,080	3,111,478	2,844,023	1,802,571	1,429,283	1,797,952	2,031,352	836,682	958,870	709,467	373,049	107,354
Admin Expenses	3,119,809	3,814,400	3,020,720	1,763,959	2,700,542	2,620,785	1,967,414	1,442,186	2,374,417	2,344,846	741,967	395,903	121,304	308,296	173,958
Operating Profit	-594,787	-357,713	-249,403	707,121	410,936	223,238	-164,843	-12,903	-576,465	-313,494	94,715	562,967	588,163	64,753	-66,604
Interest Payable	73,078	73,300	57,971	58,848	67,312	69,525	35,533	14,323	12,188	0	0	0	0	0	0
Interest Receivable	13,086	29,158	2,758	630	1,121	391	437	188	1,416	2,967	0	0	0	58	0
Pre-Tax Profit	-654,779	-401,855	-304,616	648,904	344,744	154,104	-199,939	-27,038	-587,236	-310,527	94,732	562,967	588,163	64,811	-66,504
Tax	0	0	0	-123,292	-65,501	-29,280	0	0	0	0	2,171	34,584	-142,296	-3,037	687
Profit After Tax	-654,779	-401,855	-304,616	525,612	279,243	124,824	-199,939	-27,038	-587,236	-310,527	96,903	597,551	445,867	61,774	-65,817
Dividends Paid	0	0	0	0	0	0	0	0	0	0	10,249	109,382	76,544	20,207	0
Retained Profit	-654,779	-401,855	-304,616	525,612	279,243	124,824	-199,939	-27,038	-587,236	-310,527	86,654	488,169	369,323	41,567	-65,817
Employee Costs	3,420,254	3,667,823	3,502,246	2,654,106	2,459,688	2,164,544	1,378,266	1,053,537	1,266,234	1,366,714	2,444,974	1,361,747	620,097	184,734	125,435
Number Of Employees	46	52	52	42	40	36	24	19	23	25	40	28	12	7	5
EBITDA*	-465,236	-337,723	-240,186	715,363	418,983	230,872	-151,336	-3,335	-564,898	-288,898	115,667	582,695	601,627	70,749	-62,964

* 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	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	40,141	56,174	33,120	9,911	10,335	9,923	9,003	19,367	17,320	14,321	50,886	59,184	40,392	17,987	10,922
Intangible Assets	300,000	400,000	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	340,141	456,174	33,120	9,911	10,335	9,923	9,003	19,367	17,320	14,321	50,886	59,184	40,392	17,987	10,922
Stock & work in progress	311,307	252,391	312,039	44,324	212,863	129,977	71,465	0	0	15,000	0	0	0	0	0
Trade Debtors	574,495	974,727	709,289	741,719	1,211,417	1,136,521	753,050	496,044	653,136	780,560	552,846	518,357	301,550	93,717	16,111
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	784,450	773,409	697,507	674,676	642,233	458,447	520,784	128,989	222,232	0	1,676	5,913	3,873	5,622	6,707
Cash	31,847	466,662	1,199,519	1,007,178	253,685	45,342	58,806	116,113	33,941	532,485	654,257	540,976	236,582	34,999	45,454
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,702,099	2,467,189	2,918,354	2,467,897	2,320,198	1,770,287	1,404,105	741,146	909,309	1,328,045	1,208,779	1,065,246	542,005	134,338	68,272
total assets	2,042,240	2,923,363	2,951,474	2,477,808	2,330,533	1,780,210	1,413,108	760,513	926,629	1,342,366	1,259,665	1,124,430	582,397	152,325	79,194
Bank overdraft	347,000	197,000	196,999	0	944,444	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	244,661	731,224	254,365	295,036	129,211	277,141	43,740	145,616	194,014	415,527	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	270,000	0	0	0	50,393	0	0	0	3,448	160,450	150,886
other short term finances	0	0	0	114,917	0	475,000	1,010,000	83,333	291,667	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	1,476,273	1,169,056	1,325,171	671,301	606,019	351,453	382,576	354,833	153,453	0	346,503	296,717	243,902	32,166	10,166
total current liabilities	2,067,934	2,097,280	1,776,535	1,081,254	1,949,674	1,103,594	1,436,316	583,782	689,527	415,527	346,503	296,717	247,350	192,616	161,052
loans	279,085	476,083	673,084	870,083	0	575,000	0	0	83,333	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	333,334	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	9,130	10,335	6,538	617	617
total long term liabilities	279,085	476,083	673,084	870,083	0	575,000	0	0	83,333	333,334	9,130	10,335	6,538	617	617
total liabilities	2,347,019	2,573,363	2,449,619	1,951,337	1,949,674	1,678,594	1,436,316	583,782	772,860	748,861	355,633	307,052	253,888	193,233	161,669
net assets	-304,779	350,000	501,855	526,471	380,859	101,616	-23,208	176,731	153,769	593,505	904,032	817,378	328,509	-40,908	-82,475
total shareholders funds	-304,779	350,000	501,855	526,471	380,859	101,616	-23,208	176,731	153,769	593,505	904,032	817,378	328,509	-40,908	-82,475

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-594,787	-357,713	-249,403	707,121	410,936	223,238	-164,843	-12,903	-576,465	-313,494	94,715	562,967	588,163	64,753	-66,604
Depreciation	29,551	19,990	9,217	8,242	8,047	7,634	13,507	9,568	11,567	24,596	20,952	19,728	13,464	5,996	3,640
Amortisation	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-123,292	-65,501	-29,280	0	0	0	0	2,171	34,584	-142,296	-3,037	687
Stock	58,916	-59,648	267,715	-168,539	82,886	58,512	71,465	0	-15,000	15,000	0	0	0	0	0
Debtors	-389,191	341,340	-9,599	-437,255	258,682	321,134	648,801	-250,335	94,808	226,038	30,252	218,847	206,084	76,521	22,818
Creditors	-486,563	476,859	-40,671	165,825	-147,930	233,401	-101,876	-48,398	-221,513	415,527	0	0	0	0	0
Accruals and Deferred Income	307,217	-156,115	653,870	65,282	254,566	-31,123	27,743	201,380	153,453	-346,503	49,786	52,815	211,736	22,000	10,166
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-9,130	-1,205	3,797	5,921	0	617
Cash flow from operations	-314,307	-298,671	114,897	1,428,972	118,550	24,224	-945,735	399,982	-712,766	-470,042	136,167	455,044	470,904	13,191	-74,312
Investing Activities
capital expenditure	-13,518	-443,044	-32,426	-7,818	-8,459	-8,554	-3,143	-11,615	-14,566	11,969	-12,654	-38,520	-35,869	-13,061	-14,562
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,518	-443,044	-32,426	-7,818	-8,459	-8,554	-3,143	-11,615	-14,566	11,969	-12,654	-38,520	-35,869	-13,061	-14,562
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	-270,000	270,000	0	0	-50,393	50,393	0	0	-3,448	-157,002	9,564	150,886
Other Short Term Loans	0	0	-114,917	114,917	-475,000	-535,000	926,667	-208,334	291,667	0	0	0	0	0	0
Long term loans	-196,998	-197,001	-196,999	870,083	-575,000	575,000	0	-83,333	83,333	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	-333,334	333,334	0	0	0	0	0
share issue	0	250,000	280,000	-380,000	0	0	0	50,000	147,500	0	0	700	94	0	-16,658
interest	-59,992	-44,142	-55,213	-58,218	-66,191	-69,134	-35,096	-14,135	-10,772	2,967	0	0	0	58	0
cash flow from financing	-256,990	8,857	-87,129	276,782	-846,191	-29,134	891,571	-306,195	228,787	336,301	0	-2,748	-156,908	9,622	134,228
cash and cash equivalents
cash	-434,815	-732,857	192,341	753,493	208,343	-13,464	-57,307	82,172	-498,544	-121,772	113,281	304,394	201,583	-10,455	45,454
overdraft	150,000	1	196,999	-944,444	944,444	0	0	0	0	0	0	0	0	0	0
change in cash	-584,815	-732,858	-4,658	1,697,937	-736,101	-13,464	-57,307	82,172	-498,544	-121,772	113,281	304,394	201,583	-10,455	45,454

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XTRAVIRT LIMITED group structure

Xtravirt Limited has no subsidiary companies.

Ultimate parent company

XTRAVIRT LIMITED

05585938

XTRAVIRT LIMITED Shareholders

gavin matthew jolliffe	38.78%
jainie jolliffe	33.64%
kirsty louise davey	17.15%
paul edward william davey	6.15%
heather jayne bechman	1.71%
ted bechman	1.71%
stuart james durrett	0.86%

Xtravirt Limited currently has 2 directors. The longest serving directors include Mr Gavin Jolliffe (Dec 2005) and Mr Paul Davey (Sep 2008).

officer	country	age	start	end	role
Mr Gavin Jolliffe		53 years	Dec 2005	-	Director
Mr Paul Davey		45 years	Sep 2008	-	Director

P&L

December 2023

turnover

4.9m

-26%

operating profit

-594.8k

gross margin

51.8%

-0.77%

turnover

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

Balance Sheet

December 2023

net assets

-304.8k

-1.87%

total assets

-0.3%

cash

31.8k

-0.93%

net assets

Total assets minus all liabilities

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company number

05585938

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2005

ultimate parent company

None

previous names

jolliffe consultancy services ltd (September 2008)

address

riverbridge house, guildford road, leatherhead, surrey, KT22 9AD

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 6 charges/mortgages relating to xtravirt limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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xtravirt limited Company Information

xtravirt limited Estimated Valuation

xtravirt limited Estimated Valuation

xtravirt limited Estimated Valuation

Xtravirt Limited Overview

Xtravirt Limited Health Check

XTRAVIRT LIMITED financials

xtravirt limited Credit Report and Business Information

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xtravirt limited Ownership

xtravirt limited directors

xtravirt limited company details

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xtravirt limited Capital Raised & Share Issues BETA

xtravirt limited Companies House Filings - See Documents