Xpert Management Services Limited

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xpert management services limited Company Information

Live

EstablishedSmallDeclining

Company Number

05992476

Next Accounts

Dec 2025

Industry

Other personal service activities n.e.c.

Directors

Ziad Tayara

Muhammad Saleem

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Shareholders

ziad tayara

Group Structure

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Contact

Registered Address

47 park lane, mayfair,, london, W1K 1PR

Website

xpertfms.com

xpert management services limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of XPERT MANAGEMENT SERVICES LIMITED at £3.7m based on a Turnover of £4.7m and 0.78x industry multiple (adjusted for size and gross margin).

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Xpert Management Services Limited is a live company located in london, W1K 1PR with a Companies House number of 05992476. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2006, it's largest shareholder is ziad tayara with a 100% stake. Xpert Management Services Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Xpert Management Services 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 Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £4.7m, make it larger than the average company (£859.4k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)

EXPORT

Xpert Management Services Limited's latest turnover from March 2024 is estimated at £4.7 million and the company has net assets of £548.1 thousand. According to their latest financial statements, Xpert Management Services Limited has 2 employees and maintains cash reserves of £258.1 thousand 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	4,733,294	3,712,279	3,078,613	4,784,051	2,641,107	1,995,740	3,102,290	3,111,407	643,638	596,344	648,146	638,071	624,836	3,779,466	2,226,916
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,860,415	2,201,322	1,862,229	2,938,922	1,585,617	1,195,638	1,881,058	1,835,659	374,789	353,149	383,622	364,070	361,168	2,087,033	1,249,710
Gross Profit	1,872,879	1,510,958	1,216,384	1,845,129	1,055,490	800,102	1,221,232	1,275,747	268,849	243,195	264,524	274,001	263,669	1,692,433	977,207
Admin Expenses	1,837,567	1,477,001	1,177,351	1,800,501	1,005,726	744,837	1,170,330	1,215,046	210,336	188,982	205,602	215,995	206,866	1,660,491	996,974
Operating Profit	35,312	33,957	39,033	44,628	49,764	55,265	50,902	60,701	58,513	54,213	58,922	58,006	56,803	31,942	-19,767
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,988	10,567	1,055	88	37	298	136	34	0	0	0	0	0	229	229
Pre-Tax Profit	51,300	44,523	40,088	44,716	49,801	55,563	51,038	60,735	58,513	54,213	58,922	58,006	56,803	32,171	-19,538
Tax	-12,825	-8,459	-7,617	-8,496	-9,462	-10,557	-9,697	-12,147	-13,412	-12,628	-13,571	-13,632	-7,253	-9,008	0
Profit After Tax	38,475	36,064	32,471	36,220	40,339	45,006	41,341	48,588	45,101	41,585	45,351	44,374	49,550	23,163	-19,538
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,475	36,064	32,471	36,220	40,339	45,006	41,341	48,588	45,101	41,585	45,351	44,374	49,550	23,163	-19,538
Employee Costs	58,592	56,451	81,116	126,995	124,292	124,111	1,199,633	1,220,607	275,000	247,972	296,530	296,571	270,333	1,576,133	786,482
Number Of Employees	2	2	3	5	5	5	50	51	11	10	12	12	11	65	32
EBITDA*	37,470	36,115	41,068	46,871	52,004	57,506	56,886	71,340	70,549	66,249	76,301	72,242	75,196	44,839	40,423

* 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	3,615	5,773	7,563	8,731	10,974	13,214	13,969	19,953	13,131	25,167	36,161	44,109	58,345	59,666	72,563
Intangible Assets	0	0	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	154,137	154,137	154,137	154,137	0	0
Total Fixed Assets	3,615	5,773	7,563	8,731	10,974	13,214	13,969	19,953	13,131	179,304	190,298	198,246	212,482	59,666	72,563
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	894,522	692,017	570,654	693,306	374,213	290,435	249,264	248,367	135,683	0	0	0	0	438,573	211,475
Group Debtors	0	0	0	0	0	256,432	207,680	164,660	71,688	101,936	167,799	70,994	144,286	0	0
Misc Debtors	209,246	213,802	250,785	99,768	453,196	151,604	233,136	233,016	254,990	401,827	267,448	144,418	256,331	0	0
Cash	258,062	351,002	146,249	135,124	40,188	33,906	45,590	8,933	18,506	17,453	28,848	247,085	2,180	118	91,421
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,361,830	1,256,821	967,688	928,198	867,597	732,377	735,670	654,976	480,867	521,216	464,095	462,497	402,797	438,691	302,896
total assets	1,365,445	1,262,594	975,251	936,929	878,571	745,591	749,639	674,929	493,998	700,520	654,393	660,743	615,279	498,357	375,459
Bank overdraft	0	0	0	0	0	0	0	0	0	1,711	178	33,084	3,575	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,512	109,038	138,040	0	0	0	0	0	0	0	0	0	0	340,594	356,469
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	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	775,842	643,940	363,659	495,848	473,710	381,069	430,123	396,755	110,275	360,186	357,177	375,972	404,391	0	0
total current liabilities	817,354	752,978	501,699	495,848	473,710	381,069	430,123	396,755	110,275	361,897	357,355	409,056	407,966	340,594	356,469
loans	0	0	0	0	0	0	0	0	0	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	154,137	154,137	154,137	154,137	154,137	154,137	38,527
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	154,137	154,137	154,137	154,137	154,137	154,137	38,527
total liabilities	817,354	752,978	501,699	495,848	473,710	381,069	430,123	396,755	264,412	516,034	511,492	563,193	562,103	494,731	394,996
net assets	548,091	509,616	473,552	441,081	404,861	364,522	319,516	278,174	229,586	184,486	142,901	97,550	53,176	3,626	-19,537
total shareholders funds	548,091	509,616	473,552	441,081	404,861	364,522	319,516	278,174	229,586	184,486	142,901	97,550	53,176	3,626	-19,537

	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	35,312	33,957	39,033	44,628	49,764	55,265	50,902	60,701	58,513	54,213	58,922	58,006	56,803	31,942	-19,767
Depreciation	2,158	2,158	2,035	2,243	2,240	2,241	5,984	10,639	12,036	12,036	17,379	14,236	18,393	12,897	60,190
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,825	-8,459	-7,617	-8,496	-9,462	-10,557	-9,697	-12,147	-13,412	-12,628	-13,571	-13,632	-7,253	-9,008	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	197,949	84,380	28,365	-34,335	128,938	8,391	44,037	183,682	-195,539	68,516	219,835	-185,205	116,181	227,098	211,475
Creditors	-67,526	-29,002	138,040	0	0	0	0	0	0	0	0	0	-340,594	-15,875	356,469
Accruals and Deferred Income	131,902	280,281	-132,189	22,138	92,641	-49,054	33,368	286,480	-249,911	3,009	-18,795	-28,419	404,391	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-108,928	194,555	10,937	94,848	6,245	-10,496	36,520	161,991	2,765	-11,886	-175,900	215,396	15,559	-207,142	185,417
Investing Activities
capital expenditure	0	-368	-867	0	0	-1,486	0	-17,461	0	-1,042	-9,431	0	-17,072	0	-132,753
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-368	-867	0	0	-1,486	0	-17,461	0	-1,042	-9,431	0	-17,072	0	-132,753
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	-154,137	0	0	0	0	0	115,610	38,527
share issue	0	0	0	0	0	0	1	0	-1	0	0	0	0	0	1
interest	15,988	10,567	1,055	88	37	298	136	34	0	0	0	0	0	229	229
cash flow from financing	15,988	10,567	1,055	88	37	298	137	-154,103	-1	0	0	0	0	115,839	38,757
cash and cash equivalents
cash	-92,940	204,753	11,125	94,936	6,282	-11,684	36,657	-9,573	1,053	-11,395	-218,237	244,905	2,062	-91,303	91,421
overdraft	0	0	0	0	0	0	0	0	-1,711	1,533	-32,906	29,509	3,575	0	0
change in cash	-92,940	204,753	11,125	94,936	6,282	-11,684	36,657	-9,573	2,764	-12,928	-185,331	215,396	-1,513	-91,303	91,421

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XPERT MANAGEMENT SERVICES LIMITED group structure

Xpert Management Services Limited has no subsidiary companies.

Ultimate parent company

MORHEAD ENTERPRISES LTD

#0063924

1 parent

XPERT MANAGEMENT SERVICES LIMITED

05992476

XPERT MANAGEMENT SERVICES LIMITED Shareholders

ziad tayara

100%

Xpert Management Services Limited currently has 3 directors. The longest serving directors include Mr Ziad Tayara (Dec 2006) and Mr Muhammad Saleem (Dec 2019).

officer	country	age	start	end	role
Mr Ziad Tayara	England	75 years	Dec 2006	-	Director
Mr Muhammad Saleem		45 years	Dec 2019	-	Director
Mrs Deana Cobbing		65 years	Dec 2019	-	Director

P&L

March 2024

turnover

4.7m

+28%

operating profit

35.3k

gross margin

39.6%

-2.78%

turnover

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

Balance Sheet

March 2024

net assets

548.1k

+0.08%

total assets

1.4m

+0.08%

cash

258.1k

-0.26%

net assets

Total assets minus all liabilities

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company number

05992476

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2006

ultimate parent company

MORHEAD ENTERPRISES LTD

previous names

tyrolese (606) limited (December 2006)

address

47 park lane, mayfair,, london, W1K 1PR

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.

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xpert management services limited Company Information

xpert management services limited Estimated Valuation

xpert management services limited Estimated Valuation

xpert management services limited Estimated Valuation

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