x-pert health training and education ltd
x-pert health training and education ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
linden mill linden road, hebden bridge, west yorkshire, HX7 7DP
Website
http://xperthealth.org.ukx-pert health training and education ltd Estimated Valuation
Pomanda estimates the enterprise value of X-PERT HEALTH TRAINING AND EDUCATION LTD at £251k based on a Turnover of £367.1k and 0.68x industry multiple (adjusted for size and gross margin).
x-pert health training and education ltd Estimated Valuation
Pomanda estimates the enterprise value of X-PERT HEALTH TRAINING AND EDUCATION LTD at £0 based on an EBITDA of £-32.3k and a 3.95x industry multiple (adjusted for size and gross margin).
x-pert health training and education ltd Estimated Valuation
Pomanda estimates the enterprise value of X-PERT HEALTH TRAINING AND EDUCATION LTD at £342k based on Net Assets of £143.4k and 2.38x industry multiple (adjusted for liquidity).
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X-pert Health Training And Education Ltd Overview
X-pert Health Training And Education Ltd is a live company located in west yorkshire, HX7 7DP with a Companies House number of 07728160. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2011, it's largest shareholder is unknown. X-pert Health Training And Education Ltd is a established, micro sized company, Pomanda has estimated its turnover at £367.1k with declining growth in recent years.
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X-pert Health Training And Education Ltd Health Check
Pomanda's financial health check has awarded X-Pert Health Training And Education Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £367.1k, make it smaller than the average company (£597.3k)
£367.1k - X-pert Health Training And Education Ltd
£597.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.2%)
-3% - X-pert Health Training And Education Ltd
5.2% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - X-pert Health Training And Education Ltd
56.9% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (5.7%)
-9.8% - X-pert Health Training And Education Ltd
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - X-pert Health Training And Education Ltd
17 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has a lower pay structure (£29.6k)
£23.4k - X-pert Health Training And Education Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£50.7k)
£40.8k - X-pert Health Training And Education Ltd
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (16 days)
10 days - X-pert Health Training And Education Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (24 days)
28 days - X-pert Health Training And Education Ltd
24 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (6 days)
110 days - X-pert Health Training And Education Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (108 weeks)
144 weeks - X-pert Health Training And Education Ltd
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a higher level of debt than the average (23.2%)
40.2% - X-pert Health Training And Education Ltd
23.2% - Industry AVG
X-PERT HEALTH TRAINING AND EDUCATION LTD financials
X-Pert Health Training And Education Ltd's latest turnover from August 2023 is £367.1 thousand and the company has net assets of £143.4 thousand. According to their latest financial statements, X-Pert Health Training And Education Ltd has 9 employees and maintains cash reserves of £158.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 367,122 | 341,088 | 462,613 | 405,080 | 765,088 | 884,220 | 708,113 | 405,372 | 456,345 | 363,301 | 333,994 | 376,379 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -31,909 | -80,947 | -65,264 | -228,927 | -33,326 | 176,124 | 132,530 | 60,749 | 110,710 | 11,694 | 1,925 | 56,541 |
| Tax | ||||||||||||
| Profit After Tax | -31,909 | -80,947 | -65,264 | -228,927 | -33,326 | 176,124 | 132,530 | 60,749 | 110,710 | 11,694 | 1,925 | 56,541 |
| Dividends Paid | ||||||||||||
| Retained Profit | -31,909 | -80,947 | -65,264 | -228,927 | -33,326 | 176,124 | 132,530 | 60,749 | 110,710 | 11,694 | 1,925 | 56,541 |
| Employee Costs | 210,393 | 219,456 | 223,039 | 270,800 | 272,905 | 232,882 | 178,217 | 100,872 | 98,673 | 119,695 | 101,060 | 99,602 |
| Number Of Employees | 9 | 9 | 9 | 11 | 12 | 7 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,014 | 6,259 | 7,354 | 10,859 | 14,978 | 17,389 | 16,140 | 11,128 | 8,081 | 2,414 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 7,014 | 6,259 | 7,354 | 10,859 | 14,978 | 17,389 | 16,140 | 11,128 | 8,081 | 2,414 | ||
| Stock & work in progress | 48,028 | 21,621 | 33,726 | 47,035 | 87,802 | 90,282 | 57,483 | 29,628 | 28,417 | 55,577 | 53,459 | 68,898 |
| Trade Debtors | 10,656 | 6,110 | 7,813 | 50,604 | 49,145 | 36,887 | 127,781 | 78,417 | 110,743 | 72,989 | 60,664 | 46,041 |
| Group Debtors | 1,347 | 6,621 | 2,972 | |||||||||
| Misc Debtors | 14,320 | 27,968 | 64,353 | 12,181 | 13,466 | 14,192 | 7,373 | 7,672 | 860 | 436 | 715 | 413 |
| Cash | 158,392 | 206,819 | 209,706 | 235,818 | 527,788 | 606,756 | 398,843 | 293,842 | 188,052 | 46,651 | 17,853 | 24,419 |
| misc current assets | ||||||||||||
| total current assets | 232,743 | 262,518 | 322,219 | 348,610 | 678,201 | 748,117 | 591,480 | 409,559 | 328,072 | 175,653 | 132,691 | 139,771 |
| total assets | 239,757 | 268,777 | 329,573 | 359,469 | 693,179 | 765,506 | 607,620 | 420,687 | 336,153 | 178,067 | 132,691 | 139,771 |
| Bank overdraft | ||||||||||||
| Bank loan | 5,328 | 5,328 | ||||||||||
| Trade Creditors | 12,453 | 3,660 | 4,362 | 24,608 | 88,953 | 55,686 | 59,965 | 23,889 | 28,036 | 34,069 | 22,026 | 31,240 |
| Group/Directors Accounts | 5,904 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 39,166 | 39,645 | 18,971 | 13,357 | 81,522 | 159,694 | 173,507 | 155,179 | 127,247 | 73,838 | 52,199 | 51,990 |
| total current liabilities | 56,947 | 48,633 | 23,333 | 37,965 | 176,379 | 215,380 | 233,472 | 179,068 | 155,283 | 107,907 | 74,225 | 83,230 |
| loans | 39,426 | 44,851 | 50,000 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 39,426 | 44,851 | 50,000 | |||||||||
| total liabilities | 96,373 | 93,484 | 73,333 | 37,965 | 176,379 | 215,380 | 233,472 | 179,068 | 155,283 | 107,907 | 74,225 | 83,230 |
| net assets | 143,384 | 175,293 | 256,240 | 321,504 | 516,800 | 550,126 | 374,148 | 241,619 | 180,870 | 70,160 | 58,466 | 56,541 |
| total shareholders funds | 143,384 | 175,293 | 256,240 | 321,504 | 516,800 | 550,126 | 374,148 | 241,619 | 180,870 | 70,160 | 58,466 | 56,541 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,878 | 3,481 | 4,112 | 4,611 | 4,646 | 4,473 | 3,615 | 2,323 | 1,564 | 480 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 26,407 | -12,105 | -13,309 | -40,767 | -2,480 | 32,799 | 27,855 | 1,211 | -27,160 | 2,118 | -15,439 | 68,898 |
| Debtors | -7,755 | -44,709 | 13,030 | 3,146 | 11,532 | -84,075 | 49,065 | -25,514 | 38,178 | 12,046 | 14,925 | 46,454 |
| Creditors | 8,793 | -702 | -20,246 | -64,345 | 33,267 | -4,279 | 36,076 | -4,147 | -6,033 | 12,043 | -9,214 | 31,240 |
| Accruals and Deferred Income | -479 | 20,674 | 5,614 | -68,165 | -78,172 | -13,813 | 18,328 | 27,932 | 53,409 | 21,639 | 209 | 51,990 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 5,328 | |||||||||||
| Group/Directors Accounts | -5,904 | 5,904 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -5,425 | -5,149 | 50,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -5,425 | 179 | 50,000 | 27,727 | 5,904 | -146 | -1 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -48,427 | -2,887 | -26,112 | -291,970 | -78,968 | 207,913 | 105,001 | 105,790 | 141,401 | 28,798 | -6,566 | 24,419 |
| overdraft | ||||||||||||
| change in cash | -48,427 | -2,887 | -26,112 | -291,970 | -78,968 | 207,913 | 105,001 | 105,790 | 141,401 | 28,798 | -6,566 | 24,419 |
x-pert health training and education ltd Credit Report and Business Information
X-pert Health Training And Education Ltd Competitor Analysis
Perform a competitor analysis for x-pert health training and education ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HX7 area or any other competitors across 12 key performance metrics.
x-pert health training and education ltd Ownership
X-PERT HEALTH TRAINING AND EDUCATION LTD group structure
X-Pert Health Training And Education Ltd has no subsidiary companies.
Ultimate parent company
X-PERT HEALTH TRAINING AND EDUCATION LTD
07728160
x-pert health training and education ltd directors
X-Pert Health Training And Education Ltd currently has 5 directors. The longest serving directors include Dr Stephen Lawrence (Mar 2012) and Mr Alan Shaw (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Stephen Lawrence | England | 61 years | Mar 2012 | - | Director |
| Mr Alan Shaw | 61 years | May 2013 | - | Director | |
| Dr Moade Shubita | 56 years | May 2023 | - | Director | |
| Mr William Simner | 36 years | Sep 2023 | - | Director | |
| Mrs Lauren Tang | 36 years | Sep 2023 | - | Director |
P&L
August 2023turnover
367.1k
+8%
operating profit
-36.2k
0%
gross margin
56.9%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
143.4k
-0.18%
total assets
239.8k
-0.11%
cash
158.4k
-0.23%
net assets
Total assets minus all liabilities
x-pert health training and education ltd company details
company number
07728160
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
xpert health training and education ltd (February 2018)
accountant
STEVEN WOOD
auditor
-
address
linden mill linden road, hebden bridge, west yorkshire, HX7 7DP
Bank
-
Legal Advisor
-
x-pert health training and education ltd 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 did not find charges/mortgages relating to x-pert health training and education ltd.
x-pert health training and education ltd 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.
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x-pert health training and education ltd Companies House Filings - See Documents
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