xcd hr limited
xcd hr limited Company Information
Company Number
07418327
Next Accounts
Dec 2025
Shareholders
bgf group limited
vinodka murria
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
worting house church lane, worting, basingstoke, hampshire, RG23 8PY
Website
www.xcdhr.comxcd hr limited Estimated Valuation
Pomanda estimates the enterprise value of XCD HR LIMITED at £3m based on a Turnover of £3.2m and 0.92x industry multiple (adjusted for size and gross margin).
xcd hr limited Estimated Valuation
Pomanda estimates the enterprise value of XCD HR LIMITED at £0 based on an EBITDA of £-1.5m and a 5.6x industry multiple (adjusted for size and gross margin).
xcd hr limited Estimated Valuation
Pomanda estimates the enterprise value of XCD HR LIMITED at £3.4m based on Net Assets of £1.4m and 2.38x industry multiple (adjusted for liquidity).
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Xcd Hr Limited Overview
Xcd Hr Limited is a live company located in basingstoke, RG23 8PY 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 £3.2m with high growth in recent years.
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Xcd Hr Limited Health Check
Pomanda's financial health check has awarded Xcd Hr Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.7m)
- Xcd Hr Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.5%)
- Xcd Hr Limited
10.5% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Xcd Hr Limited
72.1% - Industry AVG
Profitability
an operating margin of -46.5% make it less profitable than the average company (3.9%)
- Xcd Hr Limited
3.9% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (33)
37 - Xcd Hr Limited
33 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Xcd Hr Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is less efficient (£118.5k)
- Xcd Hr Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (59 days)
- Xcd Hr Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (39 days)
- Xcd Hr Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xcd Hr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (18 weeks)
14 weeks - Xcd Hr Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (59%)
59.7% - Xcd Hr Limited
59% - Industry AVG
XCD HR LIMITED financials
Xcd Hr Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Xcd Hr Limited has 37 employees and maintains cash reserves of £577.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 37 | 35 | 30 | 29 | 30 | 29 | 21 | 19 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,376 | 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 | 15,000 | ||||||||||||
| Investments & Other | 2,288,086 | 2,288,086 | 2,288,086 | 958 | 958 | 958 | 958 | 958 | 958 | 958 | 958 | ||
| Debtors (Due After 1 year) | 23,884 | 20 | |||||||||||
| Total Fixed Assets | 2,297,462 | 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 | |||||||||||||
| Trade Debtors | 447,391 | 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 | 48,527 | 16,050 | 72,631 | 70,521 | 99,315 | |||||||
| Misc Debtors | 261,174 | 589,493 | 349,879 | 259,158 | 317,386 | 208,884 | 129,878 | 128,448 | 75,933 | ||||
| Cash | 577,648 | 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 | 5,574 | ||||||||||||
| total current assets | 1,286,213 | 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 | 3,583,675 | 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 | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 214,013 | 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 | 334,401 | 57,630 | 37,251 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,589,396 | 1,518,008 | 1,553,427 | 1,202,930 | 1,013,659 | 1,037,186 | 859,960 | 496,002 | 283,795 | ||||
| total current liabilities | 2,137,810 | 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 | 20,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 70,000 | 141,041 | 94,900 | 92,900 | |||||||||
| provisions | 2,344 | 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 | 2,344 | 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 | 2,140,154 | 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 | 1,443,521 | 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 | 1,443,521 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 9,945 | 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 | 15,000 | 15,000 | |||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -400,972 | 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 | 80,914 | -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 | 71,388 | -35,419 | 350,497 | 189,271 | -23,527 | 177,226 | 363,958 | 212,207 | 283,795 | ||||
| Deferred Taxes & Provisions | -2,486 | -1,736 | 1,993 | 746 | 487 | 1,570 | 44 | 216 | 439 | 665 | -145 | 209 | 342 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 2,287,128 | 958 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 334,401 | -57,630 | 20,379 | 37,251 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -20,000 | 20,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -70,000 | -71,041 | 46,141 | 2,000 | 92,900 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -553,945 | -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 | |||||||||||||
| change in cash | -553,945 | -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 |
xcd hr limited Credit Report and Business Information
Xcd Hr Limited Competitor Analysis
Perform a competitor analysis for xcd hr limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG23 area or any other competitors across 12 key performance metrics.
xcd hr limited Ownership
XCD HR LIMITED group structure
Xcd Hr Limited has no subsidiary companies.
Ultimate parent company
XCD HR LIMITED
07418327
xcd hr limited directors
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 | England | 62 years | Dec 2015 | - | Director |
| Mr Paul Gibson | England | 60 years | Dec 2020 | - | Director |
| Mr William Gresty | United Kingdom | 45 years | Oct 2022 | - | Director |
| Mr Andrew Bray | England | 53 years | Aug 2023 | - | Director |
P&L
March 2024turnover
3.2m
+7%
operating profit
-1.5m
0%
gross margin
72.2%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.5%
total assets
3.6m
-0.21%
cash
577.6k
-0.49%
net assets
Total assets minus all liabilities
xcd hr limited company details
company number
07418327
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NORTON ACCOUNTANCY LTD
auditor
-
address
worting house church lane, worting, basingstoke, hampshire, RG23 8PY
Bank
-
Legal Advisor
-
xcd hr 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 1 charges/mortgages relating to xcd hr limited. Currently there are 0 open charges and 1 have been satisfied in the past.
xcd hr 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 XCD HR LIMITED. This can take several minutes, an email will notify you when this has completed.
xcd hr limited Companies House Filings - See Documents
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