xps investment limited
xps investment limited Company Information
Company Number
06242672
Next Accounts
Dec 2025
Shareholders
xps holdings limited
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
phoenix house 1 station hill, reading, RG1 1NB
Website
http://puntersouthall.comxps investment limited Estimated Valuation
Pomanda estimates the enterprise value of XPS INVESTMENT LIMITED at £25.3m based on a Turnover of £20.7m and 1.22x industry multiple (adjusted for size and gross margin).
xps investment limited Estimated Valuation
Pomanda estimates the enterprise value of XPS INVESTMENT LIMITED at £44.3m based on an EBITDA of £7.9m and a 5.59x industry multiple (adjusted for size and gross margin).
xps investment limited Estimated Valuation
Pomanda estimates the enterprise value of XPS INVESTMENT LIMITED at £24.5m based on Net Assets of £11m and 2.22x industry multiple (adjusted for liquidity).
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Xps Investment Limited Overview
Xps Investment Limited is a live company located in reading, RG1 1NB with a Companies House number of 06242672. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2007, it's largest shareholder is xps holdings limited with a 100% stake. Xps Investment Limited is a established, large sized company, Pomanda has estimated its turnover at £20.7m with high growth in recent years.
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Xps Investment Limited Health Check
Pomanda's financial health check has awarded Xps Investment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £20.7m, make it larger than the average company (£3.7m)
£20.7m - Xps Investment Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.7%)
21% - Xps Investment Limited
9.7% - Industry AVG
Production
with a gross margin of 81.8%, this company has a comparable cost of product (81.8%)
81.8% - Xps Investment Limited
81.8% - Industry AVG
Profitability
an operating margin of 38.3% make it more profitable than the average company (9.4%)
38.3% - Xps Investment Limited
9.4% - Industry AVG
Employees
with 42 employees, this is above the industry average (8)
42 - Xps Investment Limited
8 - Industry AVG
Pay Structure
on an average salary of £109.5k, the company has a higher pay structure (£73k)
£109.5k - Xps Investment Limited
£73k - Industry AVG
Efficiency
resulting in sales per employee of £492.3k, this is more efficient (£175.7k)
£492.3k - Xps Investment Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
20 days - Xps Investment Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - Xps Investment Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xps Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (28 weeks)
12 weeks - Xps Investment Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (68.7%)
34.5% - Xps Investment Limited
68.7% - Industry AVG
XPS INVESTMENT LIMITED financials
Xps Investment Limited's latest turnover from March 2024 is £20.7 million and the company has net assets of £11 million. According to their latest financial statements, Xps Investment Limited has 42 employees and maintains cash reserves of £1.3 million 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,676,000 | 18,909,000 | 14,458,000 | 11,777,000 | 10,065,000 | 3,252,000 | 720,751 | 2,957,711 | 2,672,431 | 1,931,124 | 1,526,574 | 1,273,061 | 884,461 | 679,900 | 558,829 | 88,130 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 7,919,000 | 8,082,000 | 6,122,000 | 4,855,000 | 4,171,000 | 564,000 | 183,423 | 705,905 | 477,412 | 373,938 | 293,998 | 237,982 | 173,206 | 135,981 | 105,871 | -43,291 |
| Interest Payable | 245,000 | 222,000 | 19,000 | 22,000 | 10,000 | 2,000 | 83 | 481 | 386 | 476 | ||||||
| Interest Receivable | 1,088,000 | 502,000 | 143,000 | 100,000 | 22,000 | 180 | ||||||||||
| Pre-Tax Profit | 8,762,000 | 8,362,000 | 6,246,000 | 4,933,000 | 4,183,000 | 562,000 | 183,340 | 705,424 | 477,026 | 373,938 | 293,998 | 237,982 | 173,386 | 135,981 | 105,871 | -43,291 |
| Tax | -2,187,000 | -1,556,000 | -1,186,000 | -962,000 | -799,000 | -97,000 | -32,335 | -69,847 | 552 | -92 | 691 | 5 | -78,506 | 936 | -30,579 | |
| Profit After Tax | 6,575,000 | 6,806,000 | 5,060,000 | 3,971,000 | 3,384,000 | 465,000 | 151,005 | 635,577 | 477,578 | 373,846 | 294,689 | 237,987 | 94,880 | 136,917 | 75,292 | -43,291 |
| Dividends Paid | 5,000,000 | 1,500,000 | 8,000,000 | 1,505,000 | 2,216,482 | |||||||||||
| Retained Profit | 1,575,000 | 5,306,000 | -2,940,000 | 2,466,000 | 3,384,000 | 465,000 | 151,005 | -1,580,905 | 477,578 | 373,846 | 294,689 | 237,987 | 94,880 | 136,917 | 75,292 | -43,291 |
| Employee Costs | 4,597,000 | 2,962,000 | 2,278,000 | 1,532,000 | 1,319,000 | 979,000 | 230,564 | 817,267 | 561,561 | 518,699 | 177,669 | |||||
| Number Of Employees | 42 | 37 | 32 | 23 | 19 | 14 | 11 | 11 | 7 | 7 | 5 | 4 | 4 | |||
| EBITDA* | 7,925,000 | 8,093,000 | 6,133,000 | 4,860,000 | 4,171,000 | 564,000 | 183,423 | 705,905 | 477,412 | 373,938 | 293,998 | 237,982 | 173,206 | 135,981 | 105,871 | -43,291 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,000 | 379,000 | 1,082,000 | 1,034,000 | 16,000 | 4,000 | ||||||||||
| Intangible Assets | 6,000 | 17,000 | 28,000 | |||||||||||||
| Investments & Other | 348,000 | 1,042,000 | 1,018,000 | |||||||||||||
| Debtors (Due After 1 year) | 89,000 | 31,000 | 20,000 | 8,000 | 8,000 | 3,570 | 2,663 | 1,386 | 834 | |||||||
| Total Fixed Assets | 89,000 | 385,000 | 1,079,000 | 1,054,000 | 8,000 | 4,000 | 3,570 | 2,663 | 1,386 | 834 | ||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1,155,000 | 951,000 | 786,000 | 1,053,000 | 971,000 | 586,000 | 482,643 | 409,511 | 305,810 | 299,877 | 217,000 | 247,835 | 153,261 | 155,063 | 121,067 | 5,044 |
| Group Debtors | 4,665 | 888,248 | 1,071,018 | 405,718 | 76,955 | 201,454 | 4,644 | 836 | ||||||||
| Misc Debtors | 1,025,000 | 1,049,000 | 641,000 | 641,000 | 577,000 | 432,000 | 369,961 | 415,530 | 347,701 | 307,960 | 169,441 | 185,761 | 83,053 | 63,361 | 85,093 | 47,718 |
| Cash | 1,344,000 | 867,000 | 799,000 | 284,000 | 872,000 | 592,000 | 604,852 | 159,068 | 1,549,738 | 198,934 | 335,903 | 531,537 | 136,086 | 207,571 | 70,200 | 32,696 |
| misc current assets | 13,186,000 | 15,520,000 | 10,360,000 | 6,437,000 | 3,381,000 | 25,000 | ||||||||||
| total current assets | 16,710,000 | 18,387,000 | 12,586,000 | 8,415,000 | 5,801,000 | 1,635,000 | 1,457,456 | 988,774 | 3,091,497 | 1,877,789 | 1,128,062 | 1,042,088 | 573,854 | 430,639 | 277,196 | 85,458 |
| total assets | 16,799,000 | 18,772,000 | 13,665,000 | 9,469,000 | 5,809,000 | 1,639,000 | 1,461,026 | 991,437 | 3,092,883 | 1,878,623 | 1,128,062 | 1,042,088 | 573,854 | 430,639 | 277,196 | 85,458 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 66,000 | 49,000 | 1,000 | 2,000 | 9,270 | 21,150 | 2,328 | |||||||||
| Group/Directors Accounts | 814,000 | 6,389,000 | 7,008,000 | 683,000 | 684,052 | 499,681 | 1,103,431 | 385,797 | 116,938 | 336,263 | 126,701 | 77,039 | 234,776 | 122,350 | ||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 4,896,000 | 3,044,000 | 2,748,000 | 2,682,000 | 846,000 | 808,000 | 435,977 | 320,874 | 188,145 | 150,613 | 62,322 | 54,040 | 33,355 | 34,682 | 10,418 | 6,398 |
| total current liabilities | 5,776,000 | 9,482,000 | 9,757,000 | 2,682,000 | 1,531,000 | 808,000 | 1,129,299 | 820,555 | 1,291,576 | 557,560 | 181,588 | 390,303 | 160,056 | 111,721 | 245,194 | 128,748 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 38,000 | 16,000 | 14,000 | 12,000 | 4,000 | |||||||||||
| total long term liabilities | 19,000 | 8,000 | 7,000 | 6,000 | 2,000 | |||||||||||
| total liabilities | 5,795,000 | 9,490,000 | 9,764,000 | 2,688,000 | 1,533,000 | 808,000 | 1,129,299 | 820,555 | 1,291,576 | 557,560 | 181,588 | 390,303 | 160,056 | 111,721 | 245,194 | 128,748 |
| net assets | 11,004,000 | 9,282,000 | 3,901,000 | 6,781,000 | 4,276,000 | 831,000 | 331,727 | 170,882 | 1,801,307 | 1,321,063 | 946,474 | 651,785 | 413,798 | 318,918 | 32,002 | -43,290 |
| total shareholders funds | 11,004,000 | 9,282,000 | 3,901,000 | 6,781,000 | 4,276,000 | 831,000 | 331,727 | 170,882 | 1,801,307 | 1,321,063 | 946,474 | 651,785 | 413,798 | 318,918 | 32,002 | -43,290 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 7,919,000 | 8,082,000 | 6,122,000 | 4,855,000 | 4,171,000 | 564,000 | 183,423 | 705,905 | 477,412 | 373,938 | 293,998 | 237,982 | 173,206 | 135,981 | 105,871 | -43,291 |
| Depreciation | ||||||||||||||||
| Amortisation | 6,000 | 11,000 | 11,000 | 5,000 | ||||||||||||
| Tax | -2,187,000 | -1,556,000 | -1,186,000 | -962,000 | -799,000 | -97,000 | -32,335 | -69,847 | 552 | -92 | 691 | 5 | -78,506 | 936 | -30,579 | |
| Stock | ||||||||||||||||
| Debtors | 238,000 | 584,000 | -255,000 | 146,000 | 538,000 | 161,826 | 23,805 | -710,776 | -136,544 | 887,530 | 281,608 | 72,783 | 214,700 | 16,072 | 154,234 | 52,762 |
| Creditors | 17,000 | 48,000 | 1,000 | -2,000 | 2,000 | -9,270 | 9,270 | -21,150 | 18,822 | 2,328 | ||||||
| Accruals and Deferred Income | 1,852,000 | 296,000 | 66,000 | 1,836,000 | 38,000 | 372,023 | 115,103 | 132,729 | 37,532 | 88,291 | 8,282 | 20,685 | -1,327 | 24,264 | 4,020 | 6,398 |
| Deferred Taxes & Provisions | 22,000 | 2,000 | 2,000 | 8,000 | 4,000 | |||||||||||
| Cash flow from operations | 7,391,000 | 6,299,000 | 5,271,000 | 5,594,000 | 2,878,000 | 667,927 | 251,656 | 1,479,563 | 630,890 | -406,571 | 23,691 | 185,889 | -121,327 | 145,109 | -74,922 | -89,655 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -348,000 | -694,000 | 24,000 | 1,018,000 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -5,575,000 | -619,000 | 7,008,000 | -683,000 | 683,000 | -684,052 | 184,371 | -603,750 | 717,634 | 268,859 | -219,325 | 209,562 | 49,662 | -157,737 | 112,426 | 122,350 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 843,000 | 280,000 | 124,000 | 78,000 | 12,000 | -2,000 | -83 | -481 | -386 | -476 | 180 | |||||
| cash flow from financing | -4,585,000 | -264,000 | 7,192,000 | -566,000 | 756,000 | -651,779 | 194,128 | -653,751 | 719,914 | 269,126 | -219,325 | 209,562 | 49,842 | -7,738 | 112,426 | 122,351 |
| cash and cash equivalents | ||||||||||||||||
| cash | 477,000 | 68,000 | 515,000 | -588,000 | 280,000 | -12,852 | 445,784 | -1,390,670 | 1,350,804 | -136,969 | -195,634 | 395,451 | -71,485 | 137,371 | 37,504 | 32,696 |
| overdraft | ||||||||||||||||
| change in cash | 477,000 | 68,000 | 515,000 | -588,000 | 280,000 | -12,852 | 445,784 | -1,390,670 | 1,350,804 | -136,969 | -195,634 | 395,451 | -71,485 | 137,371 | 37,504 | 32,696 |
xps investment limited Credit Report and Business Information
Xps Investment Limited Competitor Analysis
Perform a competitor analysis for xps investment limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RG1 area or any other competitors across 12 key performance metrics.
xps investment limited Ownership
XPS INVESTMENT LIMITED group structure
Xps Investment Limited has no subsidiary companies.
Ultimate parent company
2 parents
XPS INVESTMENT LIMITED
06242672
xps investment limited directors
Xps Investment Limited currently has 4 directors. The longest serving directors include Mr Benjamin Bramhall (Jan 2018) and Mr Paul Cuff (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Bramhall | United Kingdom | 47 years | Jan 2018 | - | Director |
| Mr Paul Cuff | United Kingdom | 48 years | Jan 2018 | - | Director |
| Mr Snehal Shah | 49 years | Jul 2019 | - | Director | |
| Mr Benjamin Gold | England | 48 years | Dec 2019 | - | Director |
P&L
March 2024turnover
20.7m
+9%
operating profit
7.9m
-2%
gross margin
81.8%
+13.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11m
+0.19%
total assets
16.8m
-0.11%
cash
1.3m
+0.55%
net assets
Total assets minus all liabilities
xps investment limited company details
company number
06242672
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
punter southall investment consulting limited (April 2019)
private client insurance services limited (June 2008)
accountant
-
auditor
BDO LLP
address
phoenix house 1 station hill, reading, RG1 1NB
Bank
-
Legal Advisor
-
xps investment 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 xps investment limited. Currently there are 1 open charges and 4 have been satisfied in the past.
xps investment 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 XPS INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
xps investment limited Companies House Filings - See Documents
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