Xcel Ventures Limited

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xcel ventures limited Company Information

Live

EstablishedMicroDeclining

Company Number

07613064

Website

xcelventures.com

Registered Address

2 fenn cottages lamb lane, sible hedingham, halstead, essex, CO9 3RS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Nicholas Bass12 Years

Shareholders

nicholas bass 100%

xcel ventures limited Estimated Valuation

£209.8k

Pomanda estimates the enterprise value of XCEL VENTURES LIMITED at £209.8k based on Net Assets of £130.9k and 1.6x industry multiple (adjusted for liquidity).

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Xcel Ventures Limited is a live company located in halstead, CO9 3RS with a Companies House number of 07613064. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2011, it's largest shareholder is nicholas bass with a 100% stake. Xcel Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £37.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Xcel Ventures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £37.8k, make it smaller than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XCEL VENTURES LIMITED group structure

Xcel Ventures Limited has no subsidiary companies.

Ultimate parent company

XCEL VENTURES LIMITED

07613064

XCEL VENTURES LIMITED Shareholders

nicholas bass

100%

Xcel Ventures Limited currently has 1 director, Mr Nicholas Bass serving since Jun 2011.

officer	country	age	start	end	role
Mr Nicholas Bass	England	61 years	Jun 2011	-	Director

EXPORT

Xcel Ventures Limited's latest turnover from April 2023 is estimated at £37.8 thousand and the company has net assets of £130.9 thousand. According to their latest financial statements, Xcel Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	37,761	40,149	40,701	41,711	47,734	40,244	43,573	53,752	71,845	36,294	70,082	55,285
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,489	28,950	29,273	29,236	33,407	27,773	29,319	36,425	51,793	26,328	51,495	40,295
Gross Profit	11,272	11,199	11,427	12,475	14,326	12,471	14,253	17,327	20,052	9,966	18,588	14,991
Admin Expenses	-4,045	-3,534	-6,263	803	122	577	-5,519	4,222	7,741	-9,469	2,955	16,174
Operating Profit	15,317	14,733	17,690	11,672	14,204	11,894	19,772	13,105	12,311	19,435	15,633	-1,183
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	13	16	15	9	1
Pre-Tax Profit	15,317	14,733	17,690	11,672	14,204	11,894	19,774	13,118	12,326	19,451	15,642	-1,182
Tax	-3,829	-2,799	-3,361	-2,218	-2,699	-2,260	-3,757	-2,623	-2,465	-4,085	-3,598	0
Profit After Tax	11,488	11,934	14,329	9,454	11,505	9,634	16,017	10,494	9,861	15,366	12,044	-1,182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,488	11,934	14,329	9,454	11,505	9,634	16,017	10,494	9,861	15,366	12,044	-1,182
Employee Costs	31,246	30,050	27,218	27,978	27,819	26,588	25,855	26,250	26,250	25,067	24,000	23,946
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	15,317	14,733	17,690	11,672	14,204	11,894	19,772	13,105	12,311	19,435	15,633	-1,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	245,952	245,952	245,952	245,952	245,952	245,952	245,952	245,952	245,952	245,952	245,952	245,952
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	245,952	245,952	245,952	245,952	245,952	245,952	245,952	245,952	245,952	245,952	245,952	245,952
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	310	2,171	3,439	1,938	4,248	3,942	6,949	0	0	3,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,936	3,093	3,173	2,974	528
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	310	2,171	3,439	1,938	4,248	3,942	6,949	1,936	3,093	6,173	2,974	528
total assets	246,262	248,123	249,391	247,890	250,200	249,894	252,901	247,888	249,045	252,125	248,926	246,480
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	74,020	72,668	70,801	68,868	66,299	64,063	63,575	61,787	61,053	62,204	61,999	56,932
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	74,020	72,668	70,801	68,868	66,299	64,063	63,575	61,787	61,053	62,204	61,999	56,932
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	41,298	55,999	71,068	85,829	100,162	113,597	126,726	139,517	151,902	163,692	176,064	190,729
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,298	55,999	71,068	85,829	100,162	113,597	126,726	139,517	151,902	163,692	176,064	190,729
total liabilities	115,318	128,667	141,869	154,697	166,461	177,660	190,301	201,304	212,955	225,896	238,063	247,661
net assets	130,944	119,456	107,522	93,193	83,739	72,234	62,600	46,584	36,090	26,229	10,863	-1,181
total shareholders funds	130,944	119,456	107,522	93,193	83,739	72,234	62,600	46,584	36,090	26,229	10,863	-1,181

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	15,317	14,733	17,690	11,672	14,204	11,894	19,772	13,105	12,311	19,435	15,633	-1,183
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,829	-2,799	-3,361	-2,218	-2,699	-2,260	-3,757	-2,623	-2,465	-4,085	-3,598	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,861	-1,268	1,501	-2,310	306	-3,007	6,949	0	-3,000	3,000	0	0
Creditors	1,352	1,867	1,933	2,569	2,236	488	1,788	734	-1,151	205	5,067	56,932
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,701	15,069	14,761	14,333	13,435	13,129	10,854	11,216	11,695	12,555	17,102	55,749
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-245,952
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-245,952
Financing Activities
Bank loans	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
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	0	0	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	-14,701	-15,069	-14,761	-14,333	-13,435	-13,129	-12,791	-12,385	-11,790	-12,372	-14,665	190,729
share issue	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	2	13	16	15	9	1
cash flow from financing	-14,701	-15,069	-14,761	-14,333	-13,435	-13,129	-12,790	-12,372	-11,774	-12,357	-14,656	190,731
cash and cash equivalents
cash	0	0	0	0	0	0	-1,936	-1,157	-80	199	2,446	528
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,936	-1,157	-80	199	2,446	528

P&L

April 2023

turnover

37.8k

-6%

operating profit

15.3k

gross margin

29.9%

+7.01%

turnover

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

Balance Sheet

April 2023

net assets

130.9k

+0.1%

total assets

246.3k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

07613064

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2 fenn cottages lamb lane, sible hedingham, halstead, essex, CO9 3RS

last accounts submitted

April 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 xcel ventures limited. Currently there are 1 open charges and 0 have been satisfied in the past.

xcel ventures limited Company Information

xcel ventures limited Estimated Valuation

xcel ventures limited Estimated Valuation

xcel ventures limited Estimated Valuation

Xcel Ventures Limited AI Business Plan

Xcel Ventures Limited Overview

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xcel ventures limited Ownership

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XCEL VENTURES LIMITED financials

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