xantaris investments (chelmsford) limited Company Information
Company Number
05980505
Next Accounts
Dec 2025
Shareholders
mr prakash bhagwandas patel & smita patel
umesh jamnadas modi & rita modi
View AllGroup Structure
View All
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
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
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
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).
Edit your figures and get a professional valuation report.
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
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2 Strong
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1 Regular
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7 Weak
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Size
annual sales of £213.4k, make it smaller than the average company (£922.9k)
- Xantaris Investments (chelmsford) Limited
£922.9k - Industry AVG
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Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.9%)
- Xantaris Investments (chelmsford) Limited
4.9% - Industry AVG
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Production
with a gross margin of 34.4%, this company has a higher cost of product (75.4%)
- Xantaris Investments (chelmsford) Limited
75.4% - Industry AVG
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Profitability
an operating margin of 40.8% make it more profitable than the average company (29.3%)
- Xantaris Investments (chelmsford) Limited
29.3% - Industry AVG
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Employees
with 2 employees, this is below the industry average (4)
2 - Xantaris Investments (chelmsford) Limited
4 - Industry AVG
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Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Xantaris Investments (chelmsford) Limited
£32.4k - Industry AVG
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Efficiency
resulting in sales per employee of £106.7k, this is less efficient (£177.9k)
- Xantaris Investments (chelmsford) Limited
£177.9k - Industry AVG
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Debtor Days
it gets paid by customers after 97 days, this is later than average (30 days)
- Xantaris Investments (chelmsford) Limited
30 days - Industry AVG
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Creditor Days
its suppliers are paid after 129 days, this is slower than average (38 days)
- Xantaris Investments (chelmsford) Limited
38 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xantaris Investments (chelmsford) Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xantaris Investments (chelmsford) Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 83,181 | 83,181 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 26,107 | 24,957 | |||||||||||||
Tax | -3,476 | -3,087 | |||||||||||||
Profit After Tax | 22,631 | 21,870 | |||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 22,631 | 21,870 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | |||||||
Intangible Assets | |||||||||||||||
Investments & Other | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | ||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 | 1,328,734 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 56,782 | 79,421 | 81,588 | 64,428 | 14,692 | 28,294 | 27,451 | 27,494 | 509 | 508 | 2,916 | ||||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 28,288 | 24,836 | 24,733 | 23,829 | 22,256 | 22,444 | 19,855 | ||||||||
misc current assets | |||||||||||||||
total current assets | 56,782 | 79,421 | 81,588 | 64,428 | 14,692 | 28,294 | 27,451 | 27,494 | 28,797 | 25,344 | 27,649 | 23,829 | 22,256 | 22,444 | 19,855 |
total assets | 1,385,516 | 1,408,155 | 1,410,322 | 1,393,162 | 1,343,426 | 1,357,028 | 1,356,185 | 1,356,228 | 1,357,531 | 1,354,078 | 1,356,383 | 1,352,563 | 1,350,990 | 1,351,178 | 1,348,589 |
Bank overdraft | |||||||||||||||
Bank loan | 28,000 | 26,500 | 20,650 | ||||||||||||
Trade Creditors | 49,583 | 47,546 | 47,689 | 43,003 | 55,892 | 69,690 | 20,795 | 20,795 | 20,795 | 47,025 | 48,167 | 47,924 | 47,229 | 39,997 | 30,206 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 18,869 | 18,851 | 17,555 | ||||||||||||
total current liabilities | 49,583 | 47,546 | 47,689 | 43,003 | 55,892 | 69,690 | 67,664 | 66,146 | 59,000 | 47,025 | 48,167 | 47,924 | 47,229 | 39,997 | 30,206 |
loans | 1,293,996 | 1,310,435 | 1,323,124 | ||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 929,434 | 1,019,435 | 1,096,935 | 1,160,436 | 1,124,971 | 1,154,935 | 1,177,938 | 1,202,130 | 1,232,450 | 1,259,220 | 1,273,512 | 1,285,256 | |||
provisions | |||||||||||||||
total long term liabilities | 929,434 | 1,019,435 | 1,096,935 | 1,160,436 | 1,124,971 | 1,154,935 | 1,177,938 | 1,202,130 | 1,232,450 | 1,259,220 | 1,273,512 | 1,285,256 | 1,293,996 | 1,310,435 | 1,323,124 |
total liabilities | 979,017 | 1,066,981 | 1,144,624 | 1,203,439 | 1,180,863 | 1,224,625 | 1,245,602 | 1,268,276 | 1,291,450 | 1,306,245 | 1,321,679 | 1,333,180 | 1,341,225 | 1,350,432 | 1,353,330 |
net assets | 406,499 | 341,174 | 265,698 | 189,723 | 162,563 | 132,403 | 110,583 | 87,952 | 66,081 | 47,833 | 34,704 | 19,383 | 9,765 | 746 | -4,741 |
total shareholders funds | 406,499 | 341,174 | 265,698 | 189,723 | 162,563 | 132,403 | 110,583 | 87,952 | 66,081 | 47,833 | 34,704 | 19,383 | 9,765 | 746 | -4,741 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -3,476 | -3,087 | |||||||||||||
Stock | |||||||||||||||
Debtors | -22,639 | -2,167 | 17,160 | 49,736 | -13,602 | 843 | -43 | 26,985 | 1 | -2,408 | 2,916 | ||||
Creditors | 2,037 | -143 | 4,686 | -12,889 | -13,798 | 48,895 | -26,230 | -1,142 | 243 | 695 | 7,232 | 9,791 | 30,206 | ||
Accruals and Deferred Income | -18,869 | 18 | 1,296 | 17,555 | |||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1,328,734 | 1,328,734 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -28,000 | 1,500 | 5,850 | 20,650 | |||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -1,293,996 | -16,439 | -12,689 | 1,323,124 | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -90,001 | -77,500 | -63,501 | 35,465 | -29,964 | -23,003 | -24,192 | -30,320 | -26,770 | -14,292 | -11,744 | 1,285,256 | |||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | -22,692 | -24,469 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -28,288 | 3,452 | 103 | 904 | 1,573 | -188 | 2,589 | 19,855 | |||||||
overdraft | |||||||||||||||
change in cash | -28,288 | 3,452 | 103 | 904 | 1,573 | -188 | 2,589 | 19,855 |
xantaris investments (chelmsford) limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Umesh Modi | United Kingdom | 64 years | Oct 2006 | - | Director |
Mr Prakash Patel | 65 years | Oct 2006 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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