advantage xpo limited

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advantage xpo limited Company Information

Share ADVANTAGE XPO LIMITED

Company Number

05905651

Directors

Jonas Janssens

Lisa McLean

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Shareholders

rgf staffing uk limited

Group Structure

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Industry

Temporary employment agency activities

 

Registered Address

27/28 eastcastle street, london, W1W 8DH

advantage xpo limited Estimated Valuation

£67.9k

Pomanda estimates the enterprise value of ADVANTAGE XPO LIMITED at £67.9k based on a Turnover of £467.6k and 0.15x industry multiple (adjusted for size and gross margin).

advantage xpo limited Estimated Valuation

£502.4k

Pomanda estimates the enterprise value of ADVANTAGE XPO LIMITED at £502.4k based on an EBITDA of £222.1k and a 2.26x industry multiple (adjusted for size and gross margin).

advantage xpo limited Estimated Valuation

£33.3m

Pomanda estimates the enterprise value of ADVANTAGE XPO LIMITED at £33.3m based on Net Assets of £21.4m and 1.56x industry multiple (adjusted for liquidity).

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Advantage Xpo Limited Overview

Advantage Xpo Limited is a live company located in london, W1W 8DH with a Companies House number of 05905651. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2006, it's largest shareholder is rgf staffing uk limited with a 100% stake. Advantage Xpo Limited is a established, micro sized company, Pomanda has estimated its turnover at £467.6k with declining growth in recent years.

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Advantage Xpo Limited Health Check

Pomanda's financial health check has awarded Advantage Xpo Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £467.6k, make it smaller than the average company (£13.5m)

£467.6k - Advantage Xpo Limited

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (8%)

-81% - Advantage Xpo Limited

8% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a higher cost of product (18%)

10.9% - Advantage Xpo Limited

18% - Industry AVG

profitability

Profitability

an operating margin of 47.5% make it more profitable than the average company (2.5%)

47.5% - Advantage Xpo Limited

2.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (49)

2 - Advantage Xpo Limited

49 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Advantage Xpo Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.8k, this is equally as efficient (£234.8k)

£233.8k - Advantage Xpo Limited

£234.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Advantage Xpo Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Advantage Xpo Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advantage Xpo Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (7 weeks)

30 weeks - Advantage Xpo Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (69.4%)

0.9% - Advantage Xpo Limited

69.4% - Industry AVG

ADVANTAGE XPO LIMITED financials

EXPORTms excel logo

Advantage Xpo Limited's latest turnover from March 2024 is £467.6 thousand and the company has net assets of £21.4 million. According to their latest financial statements, we estimate that Advantage Xpo Limited has 2 employees and maintains cash reserves of £117.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2011Jun 2010
Turnover467,57136,535,99265,159,94057,586,51594,933,986127,535,188185,057,607195,240,407212,442,578201,282,674150,603,601199,192,674147,225,500152,878,897
Other Income Or Grants00000000000000
Cost Of Sales416,64234,970,85763,446,44855,928,62992,355,268124,774,134177,594,308186,045,954202,551,843192,678,976142,192,150189,267,773141,846,539147,749,684
Gross Profit50,9291,565,1351,713,4921,657,8862,578,7182,761,0547,463,2999,194,4539,890,7358,603,6988,411,4519,924,9015,378,9615,129,213
Admin Expenses-171,1672,530,2622,596,8252,304,4592,704,0424,211,5364,219,3425,195,5114,779,7764,670,1504,615,2936,059,5152,895,5373,138,857
Operating Profit222,096-965,127-883,333-646,573-125,324-1,450,4823,243,9573,998,9425,110,9593,933,5483,796,1583,865,3862,483,4241,990,356
Interest Payable3483633800215059518,09442,57863,60938,76229,740
Interest Receivable0001,00512,287000001,8420187,541213,899
Pre-Tax Profit221,748-965,163-883,671-645,568-113,037-1,435,9133,243,9523,998,9425,110,3643,915,4543,755,4223,801,7772,632,2032,174,515
Tax127,02100-746,893-26,759721,667-638,204-796,753-1,037,764-896,634-795,924-43,722-187,5410
Profit After Tax348,769-965,163-883,671-1,392,461-139,796-714,2462,605,7483,202,1894,072,6003,018,8202,959,4983,758,0552,444,6622,174,515
Dividends Paid000000000004,250,00000
Retained Profit348,769-965,163-883,671-1,392,461-139,796-714,2462,605,7483,202,1894,072,6003,018,8202,959,498-491,9452,444,6622,174,515
Employee Costs0866,0941,261,6731,230,2031,483,6411,685,3962,024,3572,196,1432,405,3372,422,6042,340,4463,569,5771,831,3222,063,083
Number Of Employees211262732405156605948413629
EBITDA*222,096-964,576-882,298-645,772-106,750-1,397,2423,298,8204,037,3585,111,7303,947,2344,047,5333,907,4812,529,4122,043,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2011Jun 2010
Tangible Assets0000012,46737,47464,1041,3332,10417,12733,63141,20260,227
Intangible Assets04671,0171,0001,8015,50333,73661,96935,2135,5330000
Investments & Other0000015,50327,8130000000
Debtors (Due After 1 year)000000017,4558,61500000
Total Fixed Assets04671,0171,0001,80133,47399,023143,52845,1617,63717,12733,63141,20260,227
Stock & work in progress00000000000000
Trade Debtors03,469,2158,436,1856,722,69716,245,36311,369,71212,577,39614,087,28915,083,50614,568,90314,421,2726,261,03210,342,5299,579,862
Group Debtors21,486,52726,061,02726,060,92423,168,69126,017,72126,064,18026,229,23626,339,35823,264,59518,143,35716,912,09813,529,13616,714,12811,424,753
Misc Debtors02,226,841904,4061,678,0183,445,1401,580,0552,137,9051,498,5091,830,6941,108,0751,895,178864,2513,100,5171,671,558
Cash117,9391,025,9494,163,8916,509,7794,699,3878,627,51613,453,12318,160,12113,158,93412,578,9306,619,1373,175,46196,50531,896
misc current assets3,6430000000000000
total current assets21,608,10932,783,03239,565,40638,079,18550,407,61147,641,46354,397,66060,085,27753,337,72946,399,26539,847,68523,829,88030,253,67922,708,069
total assets21,608,10932,783,49939,566,42338,080,18550,409,41247,674,93654,496,68360,228,80553,382,89046,406,90239,864,81223,863,51130,294,88122,768,296
Bank overdraft00000000000001,361,714
Bank loan00000000000000
Trade Creditors 0586,4731,850,4101,140,8551,826,9072,127,7207,503,0769,138,20413,988,3967,649,8548,845,9924,596,9404,750,9144,440,220
Group/Directors Accounts011,168,29115,772,00213,993,61718,619,22414,591,83117,588,28623,531,53412,803,98710,662,4874,301,3574,356,7732,859,251192,407
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities204,1524,723,5294,673,6424,791,67310,416,78011,269,0889,004,7789,764,27211,997,90117,574,55519,216,27710,368,11017,651,08314,184,984
total current liabilities204,15216,478,29322,296,05419,926,14530,862,91127,988,63934,096,14042,434,01038,790,28435,886,89632,363,62619,321,82325,261,24820,179,325
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities204,15216,478,29322,296,05419,926,14530,862,91127,988,63934,096,14042,434,01038,790,28435,886,89632,363,62619,321,82325,261,24820,179,325
net assets21,403,95716,305,20617,270,36918,154,04019,546,50119,686,29720,400,54317,794,79514,592,60610,520,0067,501,1864,541,6885,033,6332,588,971
total shareholders funds21,403,95716,305,20617,270,36918,154,04019,546,50119,686,29720,400,54317,794,79514,592,60610,520,0067,501,1864,541,6885,033,6332,588,971
Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2011Jun 2010
Operating Activities
Operating Profit222,096-965,127-883,333-646,573-125,324-1,450,4823,243,9573,998,9425,110,9593,933,5483,796,1583,865,3862,483,4241,990,356
Depreciation000012,46725,00726,63016,04277113,686251,37542,09545,98853,028
Amortisation05511,0358016,10728,23328,23322,374000000
Tax127,02100-746,893-26,759721,667-638,204-796,753-1,037,764-896,634-795,924-43,722-187,5410
Stock00000000000000
Debtors21,486,527-3,644,4323,832,109-14,138,8186,694,277-1,930,590-998,0741,755,2016,367,075591,78712,574,129-9,502,7557,481,00122,676,173
Creditors0-1,263,937709,555-686,052-300,813-5,375,356-1,635,128-4,850,1926,338,542-1,196,1384,249,052-153,974310,6944,440,220
Accruals and Deferred Income204,15249,887-118,031-5,625,107-852,3082,264,310-759,494-2,233,629-5,576,654-1,641,7228,848,167-7,282,9733,466,09914,184,984
Deferred Taxes & Provisions00000000000000
Cash flow from operations-20,933,2581,465,806-4,122,8836,434,994-7,980,907-1,856,0311,264,068-5,598,417-1,531,221-379,0473,774,6995,929,567-1,362,337-2,007,585
Investing Activities
capital expenditure0-1-1,0520-2,40500-127,943-29,680-4,196-234,871-34,524-26,963-113,255
Change in Investments0000-15,503-12,31027,8130000000
cash flow from investments0-1-1,052013,09812,310-27,813-127,943-29,680-4,196-234,871-34,524-26,963-113,255
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-4,603,7111,778,385-4,625,6074,027,393-2,996,455-5,943,24810,727,5472,141,5006,361,130-55,4161,497,5222,666,844192,407
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue21,055,188000000000000414,456
interest-348-36-3381,00512,287-21-50-595-18,094-40,736-63,609148,779184,159
cash flow from financing21,054,840-4,603,7471,778,047-4,624,6024,039,680-2,996,476-5,943,25310,727,5472,140,9056,343,036-96,1521,433,9132,815,623791,022
cash and cash equivalents
cash117,939-3,137,942-2,345,8881,810,392-3,928,129-4,825,607-4,706,9985,001,187580,0045,959,7933,443,6763,078,95664,60931,896
overdraft000000000000-1,361,7141,361,714
change in cash117,939-3,137,942-2,345,8881,810,392-3,928,129-4,825,607-4,706,9985,001,187580,0045,959,7933,443,6763,078,9561,426,323-1,329,818

advantage xpo limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Advantage Xpo Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for advantage xpo limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

advantage xpo limited Ownership

ADVANTAGE XPO LIMITED group structure

Advantage Xpo Limited has no subsidiary companies.

Ultimate parent company

RGF STAFFING BV

#0130255

2 parents

ADVANTAGE XPO LIMITED

05905651

ADVANTAGE XPO LIMITED Shareholders

rgf staffing uk limited 100%

advantage xpo limited directors

Advantage Xpo Limited currently has 3 directors. The longest serving directors include Mr Jonas Janssens (May 2019) and Ms Lisa McLean (Oct 2022).

officercountryagestartendrole
Mr Jonas JanssensUnited Kingdom35 years May 2019- Director
Ms Lisa McLeanUnited Kingdom50 years Oct 2022- Director
Mr Matthew YeatesUnited Kingdom34 years Jun 2023- Director

P&L

March 2024

turnover

467.6k

0%

operating profit

222.1k

0%

gross margin

10.9%

0%

turnover

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

Balance Sheet

March 2024

net assets

21.4m

0%

total assets

21.6m

0%

cash

117.9k

0%

net assets

Total assets minus all liabilities

advantage xpo limited company details

company number

05905651

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

August 2006

age

19

incorporated

UK

ultimate parent company

RGF STAFFING BV

accounts

Full Accounts

last accounts submitted

March 2024

previous names

gworkforce limited (February 2010)

crystal corporate solutions limited (May 2007)

accountant

-

auditor

ERNST & YOUNG LLP

address

27/28 eastcastle street, london, W1W 8DH

Bank

LLOYDS TSB BANK PLC

Legal Advisor

GOWLING WLG UK LLP

advantage xpo 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 5 charges/mortgages relating to advantage xpo limited. Currently there are 1 open charges and 4 have been satisfied in the past.

advantage xpo 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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advantage xpo limited Companies House Filings - See Documents

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