Xco2 Energy Limited

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xco2 energy limited Company Information

Live

EstablishedMidHealthy

Company Number

06496460

Next Accounts

Nov 2025

Industry

Other business support service activities n.e.c.

Directors

John Farrell

Ricardo Muniz Moreira

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Shareholders

xc02 management ltd

Group Structure

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Contact

Registered Address

the gymnasium, 56 kingways place, sans walk, london, EC1R 0LU

Website

www.xco2.com

xco2 energy limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of XCO2 ENERGY LIMITED at £3.1m based on a Turnover of £5.2m and 0.61x industry multiple (adjusted for size and gross margin).

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Xco2 Energy Limited is a live company located in london, EC1R 0LU with a Companies House number of 06496460. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is xc02 management ltd with a 100% stake. Xco2 Energy Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Xco2 Energy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £5.2m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.1%)

EXPORT

Xco2 Energy Limited's latest turnover from February 2024 is estimated at £5.2 million and the company has net assets of £803.7 thousand. According to their latest financial statements, Xco2 Energy Limited has 46 employees and maintains cash reserves of £543.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	5,166,016	4,602,663	4,398,502	3,483,544	4,014,918	3,040,605	3,354,106	3,348,842	2,840,250	2,780,562	1,382,228	863,380	1,028,594	890,588	684,150
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,191,895	2,810,828	2,733,219	2,188,688	2,498,487	1,898,269	2,091,853	2,042,238	1,782,196	1,764,703	888,146	547,288	637,067	537,228	411,478
Gross Profit	1,974,121	1,791,834	1,665,283	1,294,856	1,516,431	1,142,336	1,262,253	1,306,604	1,058,054	1,015,859	494,082	316,092	391,527	353,360	272,672
Admin Expenses	2,345,578	1,944,523	1,409,856	1,046,965	1,203,329	1,109,926	1,022,085	1,338,611	865,669	982,313	414,722	331,167	311,670	322,321	133,206
Operating Profit	-371,457	-152,689	255,427	247,891	313,102	32,410	240,168	-32,007	192,385	33,546	79,360	-15,075	79,857	31,039	139,466
Interest Payable	0	0	7,995	7,503	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,362	34,534	6,178	991	3,314	2,395	1,032	149	598	938	1,180	882	397	401	165
Pre-Tax Profit	-340,095	-118,155	253,610	241,379	316,416	34,805	241,200	-31,858	192,983	34,484	80,540	-14,193	80,254	31,440	139,631
Tax	0	0	-48,186	-45,862	-60,119	-6,613	-45,828	0	-38,596	-7,242	-18,524	0	-20,866	-8,803	-39,097
Profit After Tax	-340,095	-118,155	205,424	195,517	256,297	28,192	195,372	-31,858	154,386	27,242	62,016	-14,193	59,388	22,637	100,534
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-340,095	-118,155	205,424	195,517	256,297	28,192	195,372	-31,858	154,386	27,242	62,016	-14,193	59,388	22,637	100,534
Employee Costs	2,279,564	2,323,188	2,214,224	1,665,972	1,642,226	941,807	1,355,115	1,227,459	801,300	795,553	417,048	258,375	295,920	250,958	197,421
Number Of Employees	46	49	49	39	39	23	35	32	21	21	11	7	8	7	5
EBITDA*	-347,053	-122,316	284,815	269,989	333,178	53,541	257,386	-17,364	206,906	48,035	90,259	-7,951	81,600	31,614	140,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	19,009	36,857	44,575	32,244	47,012	42,785	52,087	23,690	32,409	22,821	24,670	17,696	10,658	2,197	2,062
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	120	120	26,155	26,155	26,155	26,155	26,155	26,155	120	120	120	120	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,129	36,977	70,730	58,399	73,167	68,940	78,242	49,845	32,529	22,941	24,790	17,816	10,658	2,197	2,062
Stock & work in progress	0	55,000	0	32,390	0	0	0	0	0	0	8,000	6,000	21,205	0	0
Trade Debtors	666,687	642,270	667,041	481,698	612,793	555,126	526,386	578,037	526,225	373,363	198,064	72,185	175,465	131,851	107,811
Group Debtors	140	119,643	15,140	140	90	40	50	0	0	0	0	0	0	0	0
Misc Debtors	190,799	141,038	47,881	53,223	111,296	150,383	56,906	118,602	51,707	0	0	0	0	0	0
Cash	543,639	651,117	1,075,565	1,395,549	586,389	297,254	341,525	71,422	47,847	191,151	183,989	288,162	64,536	94,397	65,999
misc current assets	0	0	0	0	0	0	0	0	12,201	0	0	0	0	0	0
total current assets	1,401,265	1,609,068	1,805,627	1,963,000	1,310,568	1,002,803	924,867	768,061	637,980	564,514	390,053	366,347	261,206	226,248	173,810
total assets	1,420,394	1,646,045	1,876,357	2,021,399	1,383,735	1,071,743	1,003,109	817,906	670,509	587,455	414,843	384,163	271,864	228,445	175,872
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	230,617	220,595	42,242	223,703	119,790	130,118	101,692	45,050	61,277	328,822	183,452	214,837	88,345	104,074	74,138
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	386,058	281,636	572,146	495,151	402,917	336,894	324,878	391,689	196,207	0	0	0	0	0	0
total current liabilities	616,675	502,231	614,388	718,854	522,707	467,012	426,570	436,739	257,484	328,822	183,452	214,837	88,345	104,074	74,138
loans	0	0	0	246,000	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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	246,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	616,675	502,231	614,388	964,854	522,707	467,012	426,570	436,739	257,484	328,822	183,452	214,837	88,345	104,074	74,138
net assets	803,719	1,143,814	1,261,969	1,056,545	861,028	604,731	576,539	381,167	413,025	258,633	231,391	169,326	183,519	124,371	101,734
total shareholders funds	803,719	1,143,814	1,261,969	1,056,545	861,028	604,731	576,539	381,167	413,025	258,633	231,391	169,326	183,519	124,371	101,734

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-371,457	-152,689	255,427	247,891	313,102	32,410	240,168	-32,007	192,385	33,546	79,360	-15,075	79,857	31,039	139,466
Depreciation	24,404	30,373	29,388	22,098	20,076	21,131	17,218	14,643	14,521	14,489	10,899	7,124	1,743	575	638
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-48,186	-45,862	-60,119	-6,613	-45,828	0	-38,596	-7,242	-18,524	0	-20,866	-8,803	-39,097
Stock	-55,000	55,000	-32,390	32,390	0	0	0	0	0	-8,000	2,000	-15,205	21,205	0	0
Debtors	-45,325	172,889	195,001	-189,118	18,630	122,207	-113,297	118,707	204,569	175,299	125,879	-103,280	43,614	24,040	107,811
Creditors	10,022	178,353	-181,461	103,913	-10,328	28,426	56,642	-16,227	-267,545	145,370	-31,385	126,492	-15,729	29,936	74,138
Accruals and Deferred Income	104,422	-290,510	76,995	92,234	66,023	12,016	-66,811	195,482	196,207	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-132,284	-462,362	-30,448	577,002	310,124	-34,837	314,686	43,184	-107,597	18,864	-87,529	237,026	-19,814	28,707	67,334
Investing Activities
capital expenditure	-6,556	-22,655	-41,719	-7,330	-24,303	-11,829	-45,615	-5,924	-24,109	-12,640	-17,873	-14,162	-10,204	-710	-2,700
Change in Investments	0	-26,035	0	0	0	0	0	26,035	0	0	0	120	0	0	0
cash flow from investments	-6,556	3,380	-41,719	-7,330	-24,303	-11,829	-45,615	-31,959	-24,109	-12,640	-17,873	-14,282	-10,204	-710	-2,700
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	-246,000	246,000	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	6	0	49	0	-240	0	1,200
interest	31,362	34,534	-1,817	-6,512	3,314	2,395	1,032	149	598	938	1,180	882	397	401	165
cash flow from financing	31,362	34,534	-247,817	239,488	3,314	2,395	1,032	149	604	938	1,229	882	157	401	1,365
cash and cash equivalents
cash	-107,478	-424,448	-319,984	809,160	289,135	-44,271	270,103	23,575	-143,304	7,162	-104,173	223,626	-29,861	28,398	65,999
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-107,478	-424,448	-319,984	809,160	289,135	-44,271	270,103	23,575	-143,304	7,162	-104,173	223,626	-29,861	28,398	65,999

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XCO2 ENERGY LIMITED group structure

Xco2 Energy Limited has no subsidiary companies.

Ultimate parent company

XCO2 MANAGEMENT LTD

10493477

1 parent

XCO2 ENERGY LIMITED

06496460

XCO2 ENERGY LIMITED Shareholders

xc02 management ltd

100%

Xco2 Energy Limited currently has 3 directors. The longest serving directors include Mr John Farrell (Feb 2008) and Mr Ricardo Muniz Moreira (Feb 2008).

officer	country	age	start	end	role
Mr John Farrell	United Kingdom	43 years	Feb 2008	-	Director
Mr Ricardo Muniz Moreira	United Kingdom	46 years	Feb 2008	-	Director
Mr Thomas Kordel	United Kingdom	42 years	Nov 2016	-	Director

P&L

February 2024

turnover

5.2m

+12%

operating profit

-371.5k

gross margin

38.3%

-1.84%

turnover

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

Balance Sheet

February 2024

net assets

803.7k

-0.3%

total assets

1.4m

-0.14%

cash

543.6k

-0.17%

net assets

Total assets minus all liabilities

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4.5

company number

06496460

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2008

ultimate parent company

XCO2 MANAGEMENT LTD

previous names

N/A

address

the gymnasium, 56 kingways place, sans walk, london, EC1R 0LU

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xco2 energy limited Company Information

xco2 energy limited Estimated Valuation

xco2 energy limited Estimated Valuation

xco2 energy limited Estimated Valuation

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