Xcd Hr Limited

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xcd hr limited Company Information

Live

EstablishedSmallHealthy

Company Number

07418327

Website

www.xcdhr.com

Registered Address

castlemead lower castle street, bristol, BS1 3AG

Industry

Business and domestic software development

Telephone

08000432923

Next Accounts Due

December 2024

Group Structure

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Directors

Vinodka Murria8 Years

Paul Gibson3 Years

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Shareholders

bgf group limited 29.2%

vinodka murria 21.4%

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xcd hr limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of XCD HR LIMITED at £6.5m based on Net Assets of £2.9m and 2.26x industry multiple (adjusted for liquidity).

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Xcd Hr Limited is a live company located in bristol, BS1 3AG with a Companies House number of 07418327. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2010, it's largest shareholder is bgf group limited with a 29.2% stake. Xcd Hr Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Xcd Hr Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £3m, make it in line with the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XCD HR LIMITED group structure

Xcd Hr Limited has no subsidiary companies.

Ultimate parent company

XCD HR LIMITED

07418327

XCD HR LIMITED Shareholders

bgf group limited	29.16%
vinodka murria	21.41%
mohammed amjad khan	12.82%
sunita gray	12.47%
robert suttie	7.14%
martin hellawell	5.43%
mandy hellawell	5.43%
tom attawood	3.91%
mohan elango	2.22%

Xcd Hr Limited currently has 4 directors. The longest serving directors include Ms Vinodka Murria (Dec 2015) and Mr Paul Gibson (Dec 2020).

officer	country	age	start	end	role
Ms Vinodka Murria	United Kingdom	61 years	Dec 2015	-	Director
Mr Paul Gibson		59 years	Dec 2020	-	Director
Mr William Gresty	England	44 years	Oct 2022	-	Director
Mr Andrew Bray	United Kingdom	52 years	Aug 2023	-	Director

EXPORT

Xcd Hr Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £2.9 million. According to their latest financial statements, Xcd Hr Limited has 35 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	2,986,587	2,494,667	1,856,197	1,977,596	2,921,250	2,122,970	1,587,173	967,726	1,436,732	677,431	214,446	6,964
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	840,785	647,840	500,747	503,059	717,908	535,151	406,862	230,343	334,722	164,554	49,830	1,576
Gross Profit	2,145,802	1,846,827	1,355,450	1,474,537	2,203,341	1,587,819	1,180,311	737,383	1,102,009	512,877	164,616	5,388
Admin Expenses	3,278,772	2,546,656	1,647,717	2,283,103	3,138,472	2,137,079	1,619,747	904,301	1,036,850	463,014	181,064	95,055
Operating Profit	-1,132,970	-699,829	-292,267	-808,566	-935,131	-549,260	-439,436	-166,918	65,159	49,863	-16,448	-89,667
Interest Payable	0	0	0	0	0	0	625	650	0	0	0	0
Interest Receivable	80,121	19,035	1,764	627	1,282	1,034	695	873	127	84	36	9
Pre-Tax Profit	-1,052,849	-680,794	-290,503	-807,939	-933,849	-548,226	-439,366	-166,695	65,286	49,947	-16,412	-89,658
Tax	0	0	0	0	0	0	0	0	-13,710	-11,488	0	0
Profit After Tax	-1,052,849	-680,794	-290,503	-807,939	-933,849	-548,226	-439,366	-166,695	51,576	38,459	-16,412	-89,658
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,052,849	-680,794	-290,503	-807,939	-933,849	-548,226	-439,366	-166,695	51,576	38,459	-16,412	-89,658
Employee Costs	2,266,833	1,812,926	1,641,560	1,724,864	1,754,892	1,224,885	1,068,370	536,752	750,715	380,344	156,776	52,112
Number Of Employees	35	30	29	30	29	21	19	10	14	7	3	1
EBITDA*	-1,115,621	-683,131	-271,761	-788,467	-914,501	-540,684	-431,587	-161,538	69,072	51,980	735	-72,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	19,321	26,263	24,068	41,744	46,378	9,318	8,632	7,551	5,352	2,031	2,755	1,709
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	15,000
Investments & Other	2,288,086	2,288,086	958	958	958	958	958	958	958	958	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	23,884	20	0	0	0
Total Fixed Assets	2,307,407	2,314,349	25,026	42,702	47,336	10,276	9,590	32,393	6,330	2,989	2,755	16,709
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	490,363	413,150	242,075	269,258	610,417	431,858	278,932	184,584	268,019	119,586	36,953	1,034
Group Debtors	29,681	0	0	48,527	16,050	72,631	70,521	99,315	0	0	0	0
Misc Debtors	589,493	349,879	259,158	317,386	208,884	129,878	128,448	75,933	0	0	0	0
Cash	1,131,593	2,638,815	2,437,129	1,090,566	163,272	178,471	234,940	320,831	28,252	22,474	10,986	3,504
misc current assets	0	0	0	5,574	0	0	0	0	0	0	0	0
total current assets	2,241,130	3,401,844	2,938,362	1,731,311	998,623	812,838	712,841	680,663	296,271	142,060	47,939	4,538
total assets	4,548,537	5,716,193	2,963,388	1,774,013	1,045,959	823,114	722,431	713,056	302,601	145,049	50,694	21,247
Bank overdraft	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
Trade Creditors	133,099	154,599	79,023	143,783	84,751	56,853	21,946	15,628	227,712	59,380	50,547	6,897
Group/Directors Accounts	0	57,630	37,251	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,518,008	1,553,427	1,202,930	1,013,659	1,037,186	859,960	496,002	283,795	0	0	0	0
total current liabilities	1,651,107	1,765,656	1,319,204	1,157,442	1,121,937	916,813	517,948	299,423	227,712	59,380	50,547	6,897
loans	0	0	0	0	0	0	0	20,000	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	70,000	141,041	94,900	92,900
provisions	4,830	6,566	4,573	3,827	3,340	1,770	1,726	1,510	1,071	406	551	342
total long term liabilities	4,830	6,566	4,573	3,827	3,340	1,770	1,726	21,510	71,071	141,447	95,451	93,242
total liabilities	1,655,937	1,772,222	1,323,777	1,161,269	1,125,277	918,583	519,674	320,933	298,783	200,827	145,998	100,139
net assets	2,892,600	3,943,971	1,639,611	612,744	-79,318	-95,469	202,757	392,123	3,818	-55,778	-95,304	-78,892
total shareholders funds	2,892,600	3,943,971	1,639,611	612,744	-79,318	-95,469	202,757	392,123	3,818	-55,778	-95,304	-78,892

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-1,132,970	-699,829	-292,267	-808,566	-935,131	-549,260	-439,436	-166,918	65,159	49,863	-16,448	-89,667
Depreciation	17,349	16,698	20,506	20,099	20,630	8,576	7,849	5,380	3,913	2,117	2,183	1,675
Amortisation	0	0	0	0	0	0	0	0	0	0	15,000	15,000
Tax	0	0	0	0	0	0	0	0	-13,710	-11,488	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	346,508	261,796	-133,938	-200,180	200,984	156,466	94,185	115,677	148,453	82,633	35,919	1,034
Creditors	-21,500	75,576	-64,760	59,032	27,898	34,907	6,318	-212,084	168,332	8,833	43,650	6,897
Accruals and Deferred Income	-35,419	350,497	189,271	-23,527	177,226	363,958	212,207	283,795	0	0	0	0
Deferred Taxes & Provisions	-1,736	1,993	746	487	1,570	44	216	439	665	-145	209	342
Cash flow from operations	-1,520,784	-516,861	-12,566	-552,295	-908,791	-298,241	-307,031	-205,065	75,906	-33,453	8,675	-66,787
Investing Activities
capital expenditure	-10,407	-18,893	-2,830	-15,465	-57,690	-9,262	-8,930	-7,579	-7,234	-1,393	-3,229	-33,384
Change in Investments	0	2,287,128	0	0	0	0	0	0	0	958	0	0
cash flow from investments	-10,407	-2,306,021	-2,830	-15,465	-57,690	-9,262	-8,930	-7,579	-7,234	-2,351	-3,229	-33,384
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-57,630	20,379	37,251	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
Long term loans	0	0	0	0	0	0	-20,000	20,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-70,000	-71,041	46,141	2,000	92,900
share issue	1,478	2,985,154	1,317,370	1,500,001	950,000	250,000	250,000	555,000	8,020	1,067	0	10,766
interest	80,121	19,035	1,764	627	1,282	1,034	70	223	127	84	36	9
cash flow from financing	23,969	3,024,568	1,356,385	1,500,628	951,282	251,034	230,070	505,223	-62,894	47,292	2,036	103,675
cash and cash equivalents
cash	-1,507,222	201,686	1,346,563	927,294	-15,199	-56,469	-85,891	292,579	5,778	11,488	7,482	3,504
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,507,222	201,686	1,346,563	927,294	-15,199	-56,469	-85,891	292,579	5,778	11,488	7,482	3,504

P&L

March 2023

turnover

+20%

operating profit

-1.1m

gross margin

71.9%

-2.95%

turnover

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

Balance Sheet

March 2023

net assets

2.9m

-0.27%

total assets

4.5m

-0.2%

cash

1.1m

-0.57%

net assets

Total assets minus all liabilities

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company number

07418327

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

castlemead lower castle street, bristol, BS1 3AG

last accounts submitted

March 2023

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 1 charges/mortgages relating to xcd hr limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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