xantaris investments (chelmsford) limited

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xantaris investments (chelmsford) limited Company Information

Share XANTARIS INVESTMENTS (CHELMSFORD) LIMITED

Company Number

05980505

Shareholders

mr prakash bhagwandas patel & smita patel

umesh jamnadas modi & rita modi

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Website

-

xantaris investments (chelmsford) limited Estimated Valuation

£522.2k

Pomanda estimates the enterprise value of XANTARIS INVESTMENTS (CHELMSFORD) LIMITED at £522.2k based on a Turnover of £213.4k and 2.45x industry multiple (adjusted for size and gross margin).

xantaris investments (chelmsford) limited Estimated Valuation

£428k

Pomanda estimates the enterprise value of XANTARIS INVESTMENTS (CHELMSFORD) LIMITED at £428k based on an EBITDA of £87.1k and a 4.91x industry multiple (adjusted for size and gross margin).

xantaris investments (chelmsford) limited Estimated Valuation

£717.1k

Pomanda estimates the enterprise value of XANTARIS INVESTMENTS (CHELMSFORD) LIMITED at £717.1k based on Net Assets of £406.5k and 1.76x industry multiple (adjusted for liquidity).

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Xantaris Investments (chelmsford) Limited Overview

Xantaris Investments (chelmsford) Limited is a live company located in london, W1T 7NF with a Companies House number of 05980505. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2006, it's largest shareholder is mr prakash bhagwandas patel & smita patel with a 14.3% stake. Xantaris Investments (chelmsford) Limited is a established, micro sized company, Pomanda has estimated its turnover at £213.4k with declining growth in recent years.

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Xantaris Investments (chelmsford) Limited Health Check

Pomanda's financial health check has awarded Xantaris Investments (Chelmsford) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £213.4k, make it smaller than the average company (£922.9k)

£213.4k - Xantaris Investments (chelmsford) Limited

£922.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.9%)

-4% - Xantaris Investments (chelmsford) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.4%)

34.4% - Xantaris Investments (chelmsford) Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 40.8% make it more profitable than the average company (29.3%)

40.8% - Xantaris Investments (chelmsford) Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Xantaris Investments (chelmsford) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Xantaris Investments (chelmsford) Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.7k, this is less efficient (£177.9k)

£106.7k - Xantaris Investments (chelmsford) Limited

£177.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (30 days)

97 days - Xantaris Investments (chelmsford) Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (38 days)

129 days - Xantaris Investments (chelmsford) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Xantaris Investments (chelmsford) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Xantaris Investments (chelmsford) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (63.9%)

70.7% - Xantaris Investments (chelmsford) Limited

63.9% - Industry AVG

XANTARIS INVESTMENTS (CHELMSFORD) LIMITED financials

EXPORTms excel logo

Xantaris Investments (Chelmsford) Limited's latest turnover from March 2024 is estimated at £213.4 thousand and the company has net assets of £406.5 thousand. According to their latest financial statements, Xantaris Investments (Chelmsford) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover213,412252,776241,452239,47575,132133,95183,18183,1817,50517,57127,13846,56243,52137,15925,223
Other Income Or Grants
Cost Of Sales139,892168,448162,884158,09050,19190,19555,16153,2435,01412,36819,05933,05730,93626,18917,452
Gross Profit73,52084,32878,56881,38524,94143,75628,02029,9382,4915,2038,07913,50512,58510,9707,772
Admin Expenses-13,580-8,852-15,22847,854-12,29415,873-1,6911,162-20,857-11,292-11,697-41,090-84,135-82,136-29,739
Operating Profit87,10093,18093,79633,53137,23527,88329,71128,77623,34816,49519,77654,59596,72093,10637,511
Interest Payable94567142,05584,64485,59143,002
Interest Receivable13312412111511210650
Pre-Tax Profit87,10093,18093,79633,53137,23526,93826,10724,95722,81016,61919,89712,65512,1887,621-5,441
Tax-21,775-17,704-17,821-6,371-7,075-5,118-3,476-3,087-4,562-3,490-4,576-3,037-3,169-2,134
Profit After Tax65,32575,47675,97527,16030,16021,82022,63121,87018,24813,12915,3219,6189,0195,487-5,441
Dividends Paid
Retained Profit65,32575,47675,97527,16030,16021,82022,63121,87018,24813,12915,3219,6189,0195,487-5,441
Employee Costs64,89760,75359,25026,85927,39326,99926,09225,59026,25126,06024,82323,99023,98223,42724,821
Number Of Employees222111111111111
EBITDA*87,10093,18093,79633,53137,23527,88329,71128,77623,34816,49519,77654,59596,72093,10637,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,328,7341,328,7341,328,7341,328,7341,328,7341,328,7341,328,7341,328,734
Intangible Assets
Investments & Other1,328,7341,328,7341,328,7341,328,7341,328,7341,328,7341,328,734
Debtors (Due After 1 year)
Total Fixed Assets1,328,7341,328,7341,328,7341,328,7341,328,7341,328,7341,328,7341,328,7341,328,7341,328,7341,328,7341,328,7341,328,7341,328,7341,328,734
Stock & work in progress
Trade Debtors56,78279,42181,58864,42814,69228,29427,45127,4945095082,916
Group Debtors
Misc Debtors
Cash28,28824,83624,73323,82922,25622,44419,855
misc current assets
total current assets56,78279,42181,58864,42814,69228,29427,45127,49428,79725,34427,64923,82922,25622,44419,855
total assets1,385,5161,408,1551,410,3221,393,1621,343,4261,357,0281,356,1851,356,2281,357,5311,354,0781,356,3831,352,5631,350,9901,351,1781,348,589
Bank overdraft
Bank loan28,00026,50020,650
Trade Creditors 49,58347,54647,68943,00355,89269,69020,79520,79520,79547,02548,16747,92447,22939,99730,206
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18,86918,85117,555
total current liabilities49,58347,54647,68943,00355,89269,69067,66466,14659,00047,02548,16747,92447,22939,99730,206
loans1,293,9961,310,4351,323,124
hp & lease commitments
Accruals and Deferred Income
other liabilities929,4341,019,4351,096,9351,160,4361,124,9711,154,9351,177,9381,202,1301,232,4501,259,2201,273,5121,285,256
provisions
total long term liabilities929,4341,019,4351,096,9351,160,4361,124,9711,154,9351,177,9381,202,1301,232,4501,259,2201,273,5121,285,2561,293,9961,310,4351,323,124
total liabilities979,0171,066,9811,144,6241,203,4391,180,8631,224,6251,245,6021,268,2761,291,4501,306,2451,321,6791,333,1801,341,2251,350,4321,353,330
net assets406,499341,174265,698189,723162,563132,403110,58387,95266,08147,83334,70419,3839,765746-4,741
total shareholders funds406,499341,174265,698189,723162,563132,403110,58387,95266,08147,83334,70419,3839,765746-4,741
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit87,10093,18093,79633,53137,23527,88329,71128,77623,34816,49519,77654,59596,72093,10637,511
Depreciation
Amortisation
Tax-21,775-17,704-17,821-6,371-7,075-5,118-3,476-3,087-4,562-3,490-4,576-3,037-3,169-2,134
Stock
Debtors-22,639-2,16717,16049,736-13,602843-4326,9851-2,4082,916
Creditors2,037-1434,686-12,889-13,79848,895-26,230-1,1422436957,2329,79130,206
Accruals and Deferred Income-18,869181,29617,555
Deferred Taxes & Provisions
Cash flow from operations90,00177,50063,501-35,46529,96451,94826,29610,11014,27112,52752,253100,783100,76367,717
Investing Activities
capital expenditure-1,328,734
Change in Investments-1,328,7341,328,734
cash flow from investments-1,328,734
Financing Activities
Bank loans-28,0001,5005,85020,650
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,293,996-16,439-12,6891,323,124
Hire Purchase and Lease Commitments
other long term liabilities-90,001-77,500-63,50135,465-29,964-23,003-24,192-30,320-26,770-14,292-11,7441,285,256
share issue1700
interest-945-538124121-41,940-84,532-85,485-42,952
cash flow from financing-90,001-77,500-63,50135,465-29,964-51,948-22,692-24,469-6,658-14,168-11,623-50,680-100,971-98,1741,280,872
cash and cash equivalents
cash-28,2883,4521039041,573-1882,58919,855
overdraft
change in cash-28,2883,4521039041,573-1882,58919,855

xantaris investments (chelmsford) 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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Xantaris Investments (chelmsford) Limited Competitor Analysis

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Perform a competitor analysis for xantaris investments (chelmsford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

xantaris investments (chelmsford) limited Ownership

XANTARIS INVESTMENTS (CHELMSFORD) LIMITED group structure

Xantaris Investments (Chelmsford) Limited has no subsidiary companies.

Ultimate parent company

XANTARIS INVESTMENTS (CHELMSFORD) LIMITED

05980505

XANTARIS INVESTMENTS (CHELMSFORD) LIMITED Shareholders

mr prakash bhagwandas patel & smita patel 14.29%
umesh jamnadas modi & rita modi 14.29%
ashok kumar panchal & indiraben panchal 14.29%
sanjiv jagsi & rita jagsi 14.29%
mukeshkumar ruparelia & hansa ruparelia 14.29%
sms investments ltd 14.29%
shailan ruparelia & nina ruparelia 14.29%

xantaris investments (chelmsford) limited directors

Xantaris Investments (Chelmsford) Limited currently has 2 directors. The longest serving directors include Mr Umesh Modi (Oct 2006) and Mr Prakash Patel (Oct 2006).

officercountryagestartendrole
Mr Umesh ModiUnited Kingdom64 years Oct 2006- Director
Mr Prakash Patel65 years Oct 2006- Director

P&L

March 2024

turnover

213.4k

-16%

operating profit

87.1k

0%

gross margin

34.5%

+3.26%

turnover

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

Balance Sheet

March 2024

net assets

406.5k

+0.19%

total assets

1.4m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

xantaris investments (chelmsford) limited company details

company number

05980505

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

xantaris investments (chemlsford) limited (November 2006)

accountant

-

auditor

-

address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Bank

-

Legal Advisor

-

xantaris investments (chelmsford) 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 2 charges/mortgages relating to xantaris investments (chelmsford) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

xantaris investments (chelmsford) 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.

Click to start generating capital raising & share issue transactions for XANTARIS INVESTMENTS (CHELMSFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.

xantaris investments (chelmsford) limited Companies House Filings - See Documents

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