xurix limited
xurix limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
the engine house, 77 station road, petersfield, hampshire, GU32 3FQ
Website
-xurix limited Estimated Valuation
Pomanda estimates the enterprise value of XURIX LIMITED at £53.4k based on a Turnover of £95k and 0.56x industry multiple (adjusted for size and gross margin).
xurix limited Estimated Valuation
Pomanda estimates the enterprise value of XURIX LIMITED at £86.9k based on an EBITDA of £20.7k and a 4.2x industry multiple (adjusted for size and gross margin).
xurix limited Estimated Valuation
Pomanda estimates the enterprise value of XURIX LIMITED at £2.6m based on Net Assets of £1.2m and 2.29x industry multiple (adjusted for liquidity).
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Xurix Limited Overview
Xurix Limited is a live company located in petersfield, GU32 3FQ with a Companies House number of 08432818. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2013, it's largest shareholder is david keith rose with a 100% stake. Xurix Limited is a established, micro sized company, Pomanda has estimated its turnover at £95k with healthy growth in recent years.
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Xurix Limited Health Check
Pomanda's financial health check has awarded Xurix Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £95k, make it smaller than the average company (£637.5k)
- Xurix Limited
£637.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.4%)
- Xurix Limited
9.4% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Xurix Limited
49.1% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (7.1%)
- Xurix Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Xurix Limited
9 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Xurix Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is equally as efficient (£95k)
- Xurix Limited
£95k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xurix Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Xurix Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xurix Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1589 weeks, this is more cash available to meet short term requirements (43 weeks)
1589 weeks - Xurix Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (45.2%)
1.2% - Xurix Limited
45.2% - Industry AVG
XURIX LIMITED financials
Xurix Limited's latest turnover from March 2024 is estimated at £95 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Xurix Limited has 1 employee and maintains cash reserves of £434.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,001 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 584,798 | 1,020,050 | 1,059,111 | 1,040,707 | 531,923 | 644,035 | 431,873 | 430,514 | 1 | 1 | |
| Debtors (Due After 1 year) | 150,000 | ||||||||||
| Total Fixed Assets | 734,798 | 1,020,050 | 1,059,111 | 1,040,707 | 531,923 | 644,035 | 431,873 | 430,514 | 250,001 | 1 | 1 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 867,797 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 82 | 82 | |||||||||
| Cash | 434,430 | 111,038 | 112,585 | 112,779 | 504,377 | 505,361 | 706,227 | 707,192 | 1,116,870 | 964,822 | |
| misc current assets | 1 | ||||||||||
| total current assets | 434,430 | 111,038 | 112,585 | 112,779 | 504,377 | 505,361 | 706,309 | 707,275 | 867,797 | 1,116,870 | 964,822 |
| total assets | 1,169,228 | 1,131,088 | 1,171,696 | 1,153,486 | 1,036,300 | 1,149,396 | 1,138,182 | 1,137,789 | 1,117,798 | 1,116,871 | 964,823 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 480 | 480 | 50,871 | ||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 14,215 | 2,346 | 2,286 | 978 | 1,022 | 877 | 852 | 841 | |||
| total current liabilities | 14,215 | 2,346 | 2,286 | 978 | 1,022 | 877 | 852 | 841 | 480 | 480 | 50,871 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 3,811 | 1,200 | 1,798 | 1,798 | 238 | 3,946 | |||||
| total long term liabilities | 3,811 | 1,200 | 1,798 | 1,798 | 238 | 3,946 | |||||
| total liabilities | 14,215 | 2,346 | 6,097 | 2,178 | 2,820 | 2,675 | 1,090 | 4,787 | 480 | 480 | 50,871 |
| net assets | 1,155,013 | 1,128,742 | 1,165,599 | 1,151,308 | 1,033,480 | 1,146,721 | 1,137,092 | 1,133,002 | 1,117,318 | 1,116,391 | 913,952 |
| total shareholders funds | 1,155,013 | 1,128,742 | 1,165,599 | 1,151,308 | 1,033,480 | 1,146,721 | 1,137,092 | 1,133,002 | 1,117,318 | 1,116,391 | 913,952 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 150,000 | -82 | -867,715 | 867,797 | |||||||
| Creditors | -480 | -50,391 | 50,871 | ||||||||
| Accruals and Deferred Income | 11,869 | 60 | 1,308 | -44 | 145 | 25 | 11 | 841 | |||
| Deferred Taxes & Provisions | -3,811 | 2,611 | -598 | 1,560 | -3,708 | 3,946 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -435,252 | -39,061 | 18,404 | 508,784 | -112,112 | 212,162 | 1,359 | 430,514 | -1 | 1 | |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 323,392 | -1,547 | -194 | -391,598 | -984 | -200,866 | -965 | 707,192 | -1,116,870 | 152,048 | 964,822 |
| overdraft | |||||||||||
| change in cash | 323,392 | -1,547 | -194 | -391,598 | -984 | -200,866 | -965 | 707,192 | -1,116,870 | 152,048 | 964,822 |
xurix limited Credit Report and Business Information
Xurix Limited Competitor Analysis
Perform a competitor analysis for xurix limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU32 area or any other competitors across 12 key performance metrics.
xurix limited Ownership
XURIX LIMITED group structure
Xurix Limited has no subsidiary companies.
Ultimate parent company
XURIX LIMITED
08432818
xurix limited directors
Xurix Limited currently has 1 director, Mr David Rose serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rose | England | 52 years | Mar 2013 | - | Director |
P&L
March 2024turnover
95k
0%
operating profit
20.7k
0%
gross margin
49.1%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.02%
total assets
1.2m
+0.03%
cash
434.4k
+2.91%
net assets
Total assets minus all liabilities
xurix limited company details
company number
08432818
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHEEN STICKLAND
auditor
-
address
the engine house, 77 station road, petersfield, hampshire, GU32 3FQ
Bank
-
Legal Advisor
-
xurix 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 did not find charges/mortgages relating to xurix limited.
xurix 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.
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xurix limited Companies House Filings - See Documents
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