xps investment limited

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xps investment limited Company Information

Share XPS INVESTMENT LIMITED

Company Number

06242672

Shareholders

xps holdings limited

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

phoenix house 1 station hill, reading, RG1 1NB

xps investment limited Estimated Valuation

£25.3m

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

£44.3m

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

£24.5m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 42 employees, this is above the industry average (8)

42 - Xps Investment Limited

8 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £492.3k, this is more efficient (£175.7k)

£492.3k - Xps Investment Limited

£175.7k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Xps Investment Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover20,676,00018,909,00014,458,00011,777,00010,065,0003,252,000720,7512,957,7112,672,4311,931,1241,526,5741,273,061884,461679,900558,82988,130
Other Income Or Grants
Cost Of Sales3,763,9675,265,3412,542,6072,215,8771,756,478533,60584,535517,480508,044494,507462,201432,958312,375198,966160,947
Gross Profit16,912,03313,643,65911,915,3939,561,1238,308,5222,718,395636,2162,440,2312,164,3871,436,6171,064,373840,103572,086480,934397,882
Admin Expenses8,993,0335,561,6595,793,3934,706,1234,137,5222,154,395452,7931,734,3261,686,9751,062,679770,375602,121398,880344,953292,01143,291
Operating Profit7,919,0008,082,0006,122,0004,855,0004,171,000564,000183,423705,905477,412373,938293,998237,982173,206135,981105,871-43,291
Interest Payable245,000222,00019,00022,00010,0002,00083481386476
Interest Receivable1,088,000502,000143,000100,00022,000180
Pre-Tax Profit8,762,0008,362,0006,246,0004,933,0004,183,000562,000183,340705,424477,026373,938293,998237,982173,386135,981105,871-43,291
Tax-2,187,000-1,556,000-1,186,000-962,000-799,000-97,000-32,335-69,847552-926915-78,506936-30,579
Profit After Tax6,575,0006,806,0005,060,0003,971,0003,384,000465,000151,005635,577477,578373,846294,689237,98794,880136,91775,292-43,291
Dividends Paid5,000,0001,500,0008,000,0001,505,0002,216,482
Retained Profit1,575,0005,306,000-2,940,0002,466,0003,384,000465,000151,005-1,580,905477,578373,846294,689237,98794,880136,91775,292-43,291
Employee Costs4,597,0002,962,0002,278,0001,532,0001,319,000979,000230,564817,267561,561518,699177,669
Number Of Employees423732231914111177594544
EBITDA*7,925,0008,093,0006,133,0004,860,0004,171,000564,000183,423705,905477,412373,938293,998237,982173,206135,981105,871-43,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets89,000379,0001,082,0001,034,00016,0004,000
Intangible Assets6,00017,00028,000
Investments & Other348,0001,042,0001,018,000
Debtors (Due After 1 year)89,00031,00020,0008,0008,0003,5702,6631,386834
Total Fixed Assets89,000385,0001,079,0001,054,0008,0004,0003,5702,6631,386834
Stock & work in progress
Trade Debtors1,155,000951,000786,0001,053,000971,000586,000482,643409,511305,810299,877217,000247,835153,261155,063121,0675,044
Group Debtors4,665888,2481,071,018405,71876,955201,4544,644836
Misc Debtors1,025,0001,049,000641,000641,000577,000432,000369,961415,530347,701307,960169,441185,76183,05363,36185,09347,718
Cash1,344,000867,000799,000284,000872,000592,000604,852159,0681,549,738198,934335,903531,537136,086207,57170,20032,696
misc current assets13,186,00015,520,00010,360,0006,437,0003,381,00025,000
total current assets16,710,00018,387,00012,586,0008,415,0005,801,0001,635,0001,457,456988,7743,091,4971,877,7891,128,0621,042,088573,854430,639277,19685,458
total assets16,799,00018,772,00013,665,0009,469,0005,809,0001,639,0001,461,026991,4373,092,8831,878,6231,128,0621,042,088573,854430,639277,19685,458
Bank overdraft
Bank loan
Trade Creditors 66,00049,0001,0002,0009,27021,1502,328
Group/Directors Accounts814,0006,389,0007,008,000683,000684,052499,6811,103,431385,797116,938336,263126,70177,039234,776122,350
other short term finances
hp & lease commitments
other current liabilities4,896,0003,044,0002,748,0002,682,000846,000808,000435,977320,874188,145150,61362,32254,04033,35534,68210,4186,398
total current liabilities5,776,0009,482,0009,757,0002,682,0001,531,000808,0001,129,299820,5551,291,576557,560181,588390,303160,056111,721245,194128,748
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions38,00016,00014,00012,0004,000
total long term liabilities19,0008,0007,0006,0002,000
total liabilities5,795,0009,490,0009,764,0002,688,0001,533,000808,0001,129,299820,5551,291,576557,560181,588390,303160,056111,721245,194128,748
net assets11,004,0009,282,0003,901,0006,781,0004,276,000831,000331,727170,8821,801,3071,321,063946,474651,785413,798318,91832,002-43,290
total shareholders funds11,004,0009,282,0003,901,0006,781,0004,276,000831,000331,727170,8821,801,3071,321,063946,474651,785413,798318,91832,002-43,290
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7,919,0008,082,0006,122,0004,855,0004,171,000564,000183,423705,905477,412373,938293,998237,982173,206135,981105,871-43,291
Depreciation
Amortisation6,00011,00011,0005,000
Tax-2,187,000-1,556,000-1,186,000-962,000-799,000-97,000-32,335-69,847552-926915-78,506936-30,579
Stock
Debtors238,000584,000-255,000146,000538,000161,82623,805-710,776-136,544887,530281,60872,783214,70016,072154,23452,762
Creditors17,00048,0001,000-2,0002,000-9,2709,270-21,15018,8222,328
Accruals and Deferred Income1,852,000296,00066,0001,836,00038,000372,023115,103132,72937,53288,2918,28220,685-1,32724,2644,0206,398
Deferred Taxes & Provisions22,0002,0002,0008,0004,000
Cash flow from operations7,391,0006,299,0005,271,0005,594,0002,878,000667,927251,6561,479,563630,890-406,57123,691185,889-121,327145,109-74,922-89,655
Investing Activities
capital expenditure290,000703,000-48,000-1,051,000-12,000-4,000
Change in Investments-348,000-694,00024,0001,018,000
cash flow from investments638,0001,397,000-72,000-2,069,000-12,000-4,000
Financing Activities
Bank loans
Group/Directors Accounts-5,575,000-619,0007,008,000-683,000683,000-684,052184,371-603,750717,634268,859-219,325209,56249,662-157,737112,426122,350
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue147,00075,00060,00039,00061,00034,2739,840-49,5202,666743149,9991
interest843,000280,000124,00078,00012,000-2,000-83-481-386-476180
cash flow from financing-4,585,000-264,0007,192,000-566,000756,000-651,779194,128-653,751719,914269,126-219,325209,56249,842-7,738112,426122,351
cash and cash equivalents
cash477,00068,000515,000-588,000280,000-12,852445,784-1,390,6701,350,804-136,969-195,634395,451-71,485137,37137,50432,696
overdraft
change in cash477,00068,000515,000-588,000280,000-12,852445,784-1,390,6701,350,804-136,969-195,634395,451-71,485137,37137,50432,696

xps investment 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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Xps Investment Limited Competitor Analysis

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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 Shareholders

xps holdings limited 100%

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).

officercountryagestartendrole
Mr Benjamin BramhallUnited Kingdom47 years Jan 2018- Director
Mr Paul CuffUnited Kingdom48 years Jan 2018- Director
Mr Snehal Shah49 years Jul 2019- Director
Mr Benjamin GoldEngland48 years Dec 2019- Director

P&L

March 2024

turnover

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 2024

net 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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