Pomanda estimates the enterprise value of XACT RISK SOLUTIONS LTD at £1.5m based on a Turnover of £2.5m and 0.61x industry multiple (adjusted for size and gross margin).
xact risk solutions ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of XACT RISK SOLUTIONS LTD at £2.7m based on an EBITDA of £400.5k and a 6.69x industry multiple (adjusted for size and gross margin).
xact risk solutions ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of XACT RISK SOLUTIONS LTD at £1.6m based on Net Assets of £996.9k and 1.64x industry multiple (adjusted for liquidity).
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Xact Risk Solutions LtdOverview
Xact Risk Solutions Ltd is a live company located in london, E14 4HD with a Companies House number of 08142321. It operates in the non-life insurance sector, SIC Code 65120. Founded in July 2012, it's largest shareholder is
paul robin goodman
with a 37.2% stake. Xact Risk Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Xact Risk Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
2 Strong
7 Regular
1 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.2m)
£2.5m - Xact Risk Solutions Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (10.5%)
39% - Xact Risk Solutions Ltd
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Xact Risk Solutions Ltd
100% - Industry AVG
Profitability
an operating margin of 16% make it as profitable than the average company (17.8%)
16% - Xact Risk Solutions Ltd
17.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (25)
17 - Xact Risk Solutions Ltd
25 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
£66.4k - Xact Risk Solutions Ltd
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £146.9k, this is equally as efficient (£162.5k)
£146.9k - Xact Risk Solutions Ltd
£162.5k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is near the average (208 days)
199 days - Xact Risk Solutions Ltd
208 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xact Risk Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xact Risk Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (18 weeks)
46 weeks - Xact Risk Solutions Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a similar level of debt than the average (78.2%)
81.1% - Xact Risk Solutions Ltd
78.2% - Industry AVG
XACT RISK SOLUTIONS LTD financials
EXPORT
Xact Risk Solutions Ltd's latest turnover from June 2024 is estimated at £2.5 million and the company has net assets of £996.9 thousand. According to their latest financial statements, Xact Risk Solutions Ltd has 17 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
2,498,141
2,456,738
1,035,463
932,694
1,291,547
1,065,510
1,093,836
1,271,669
1,156,632
351,469
154,563
Other Income Or Grants
Cost Of Sales
61,754
38,376
Gross Profit
2,498,141
2,456,738
1,035,463
932,694
1,291,547
1,065,510
1,093,836
1,271,669
1,156,632
289,715
116,187
Admin Expenses
2,097,664
2,221,390
893,293
841,476
1,497,280
1,056,846
1,053,794
1,153,547
1,234,839
405,460
217,131
Operating Profit
400,477
235,348
142,170
91,218
-205,733
8,664
40,042
118,122
-78,207
-115,745
-100,944
Interest Payable
2,719
3,759
1,126
67
568
1,063
3,091
5,973
1,574
894
Interest Receivable
199,447
127,819
149
13,471
11,406
12,835
13,783
24,621
12,183
3,340
889
Pre-Tax Profit
597,205
359,408
141,193
104,622
-194,895
20,436
50,734
136,770
-67,598
-112,405
-100,055
Tax
-149,301
-89,852
-32,044
-16,762
33,180
-5,929
-11,546
-32,115
6,951
16,114
23,263
Profit After Tax
447,904
269,556
109,149
87,860
-161,715
14,507
39,188
104,655
-60,647
-96,291
-76,792
Dividends Paid
Retained Profit
447,904
269,556
109,149
87,860
-161,715
14,507
39,188
104,655
-60,647
-96,291
-76,792
Employee Costs
1,128,396
784,992
531,408
487,802
534,391
733,980
658,278
691,297
928,406
308,819
125,883
Number Of Employees
17
13
9
9
10
13
12
13
13
4
1
EBITDA*
400,477
235,348
143,666
94,623
-198,952
14,560
44,568
125,594
-70,391
-110,349
-96,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
350
1,846
5,251
9,232
8,769
4,370
11,842
11,357
14,494
Intangible Assets
Investments & Other
4,774
3,949
7,737
7,737
2,905
2,905
2,905
Debtors (Due After 1 year)
10,000
10,000
6,300
14,700
14,700
14,700
14,700
Total Fixed Assets
14,774
13,949
14,387
24,283
22,856
26,837
26,374
4,370
11,842
11,357
14,494
Stock & work in progress
Trade Debtors
1,368,430
1,506,064
2,629,127
1,822,044
1,911,931
1,729,930
1,741,030
1,593,777
3,239,619
625,743
430,023
Group Debtors
Misc Debtors
59,330
86,642
68,070
218,384
242,410
221,881
179,961
197,871
311,630
89,150
83,683
Cash
3,830,994
3,766,992
1,345,753
1,762,511
2,281,420
1,803,512
2,982,642
3,685,810
2,621,144
728,810
607,237
misc current assets
total current assets
5,258,754
5,359,698
4,042,950
3,802,939
4,435,761
3,755,323
4,903,633
5,477,458
6,172,393
1,443,703
1,120,943
total assets
5,273,528
5,373,647
4,057,337
3,827,222
4,458,617
3,782,160
4,930,007
5,481,828
6,184,235
1,455,060
1,135,437
Bank overdraft
88,016
3,776
Bank loan
10,000
9,081
Trade Creditors
4,026,245
4,429,822
3,524,263
3,414,647
4,067,397
3,325,878
4,456,939
4,983,296
5,710,448
1,312,784
1,030,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
231,241
246,942
80,914
59,701
49,518
117,054
132,336
194,451
293,252
66,334
13,800
total current liabilities
4,267,486
4,676,764
3,605,177
3,474,348
4,116,915
3,442,932
4,589,275
5,186,828
6,091,716
1,382,894
1,044,729
loans
9,169
29,171
39,171
49,167
259,298
95,109
111,120
104,576
71,250
45,250
27,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
118,743
133,443
133,443
provisions
133
total long term liabilities
9,169
147,914
172,747
182,610
259,298
95,109
111,120
104,576
71,250
45,250
27,500
total liabilities
4,276,655
4,824,678
3,777,924
3,656,958
4,376,213
3,538,041
4,700,395
5,291,404
6,162,966
1,428,144
1,072,229
net assets
996,873
548,969
279,413
170,264
82,404
244,119
229,612
190,424
21,269
26,916
63,208
total shareholders funds
996,873
548,969
279,413
170,264
82,404
244,119
229,612
190,424
21,269
26,916
63,208
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
400,477
235,348
142,170
91,218
-205,733
8,664
40,042
118,122
-78,207
-115,745
-100,944
Depreciation
1,496
3,405
6,781
5,896
4,526
7,472
7,816
5,396
4,831
Amortisation
Tax
-149,301
-89,852
-32,044
-16,762
33,180
-5,929
-11,546
-32,115
6,951
16,114
23,263
Stock
Debtors
-164,946
-1,100,791
648,369
-113,913
2,169,041
30,820
144,043
-1,759,601
2,836,356
201,187
513,706
Creditors
-403,577
905,559
109,616
-652,750
4,067,397
-1,131,061
-526,357
-727,152
4,397,664
281,855
1,030,929
Accruals and Deferred Income
-15,701
166,028
21,213
10,183
49,518
-15,282
-62,115
-98,801
226,918
52,534
13,800
Deferred Taxes & Provisions
-133
133
Cash flow from operations
-3,156
2,317,741
-405,785
-450,793
1,782,102
-1,168,532
-699,493
1,027,127
1,724,786
38,967
458,173
Investing Activities
capital expenditure
350
-12,032
-6,359
-8,925
-8,301
-2,259
-19,325
Change in Investments
825
-3,788
4,832
2,905
2,905
cash flow from investments
-825
4,138
-4,832
-14,937
-6,359
-11,830
-8,301
-2,259
-19,325
Financing Activities
Bank loans
10,000
-9,081
9,081
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,002
-10,000
-9,996
-210,131
259,298
-16,011
6,544
33,326
26,000
17,750
27,500
Hire Purchase and Lease Commitments
other long term liabilities
-118,743
-14,700
133,443
share issue
244,119
64,500
55,000
59,999
140,000
interest
196,728
124,060
-977
13,404
10,838
11,772
10,692
18,648
10,609
3,340
-5
cash flow from financing
67,983
99,360
-10,973
-63,284
514,255
-4,239
8,155
125,555
91,609
81,089
167,495
cash and cash equivalents
cash
64,002
2,421,239
-416,758
-518,909
2,281,420
-1,179,130
-703,168
1,064,666
1,892,334
121,573
607,237
overdraft
-88,016
84,240
3,776
change in cash
64,002
2,421,239
-416,758
-518,909
2,281,420
-1,179,130
-703,168
1,152,682
1,808,094
117,797
607,237
xact risk solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for xact risk solutions ltd. Get real-time insights into xact risk solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for xact risk solutions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
xact risk solutions ltd Ownership
XACT RISK SOLUTIONS LTD group structure
Xact Risk Solutions Ltd has no subsidiary companies.
Ultimate parent company
XACT RISK SOLUTIONS LTD
08142321
XACT RISK SOLUTIONS LTD Shareholders
The largest shareholders in Xact Risk Solutions Ltd include Paul Robin Goodman and Rajoi Ltd.
paul robin goodman
37.25%
rajoi ltd
37.25%
swing low sweet chariot (pty) ltd
8%
christopher felix boyce mays
4.75%
stafford family super pty ltd
4.75%
stewart edward juniper
4.75%
innes stafford
3.25%
xact risk solutions ltd directors
Xact Risk Solutions Ltd currently has 5 directors.
The longest serving directors include
Mr Ian Barker (Jul 2012) and
Mr Stewart Juniper (Jul 2012).
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 2 charges/mortgages relating to xact risk solutions ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
xact risk solutions 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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xact risk solutions ltdCompanies House Filings - See Documents
