xplore markets limited Company Information
Company Number
08796258
Next Accounts
Sep 2025
Industry
Data processing, hosting and related activities
Shareholders
park street asset management limited
mrs medha pattem
View AllGroup Structure
View All
Contact
Registered Address
85 great portland street, london, W1W 7LT
Website
www.xploreview.comxplore markets limited Estimated Valuation
Pomanda estimates the enterprise value of XPLORE MARKETS LIMITED at £160.3k based on a Turnover of £157.2k and 1.02x industry multiple (adjusted for size and gross margin).
xplore markets limited Estimated Valuation
Pomanda estimates the enterprise value of XPLORE MARKETS LIMITED at £0 based on an EBITDA of £-2.2k and a 5.21x industry multiple (adjusted for size and gross margin).
xplore markets limited Estimated Valuation
Pomanda estimates the enterprise value of XPLORE MARKETS LIMITED at £437.7k based on Net Assets of £185.6k and 2.36x industry multiple (adjusted for liquidity).
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Xplore Markets Limited Overview
Xplore Markets Limited is a live company located in london, W1W 7LT with a Companies House number of 08796258. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in November 2013, it's largest shareholder is park street asset management limited with a 72% stake. Xplore Markets Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.2k with declining growth in recent years.
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Xplore Markets Limited Health Check
Pomanda's financial health check has awarded Xplore Markets Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £157.2k, make it smaller than the average company (£6.1m)
£157.2k - Xplore Markets Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.2%)
-27% - Xplore Markets Limited
6.2% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
63.1% - Xplore Markets Limited
63.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.2%)
-1.4% - Xplore Markets Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Xplore Markets Limited
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Xplore Markets Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £157.2k, this is equally as efficient (£171.4k)
£157.2k - Xplore Markets Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 299 days, this is later than average (53 days)
299 days - Xplore Markets Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (37 days)
230 days - Xplore Markets Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xplore Markets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (16 weeks)
89 weeks - Xplore Markets Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (57.6%)
24.3% - Xplore Markets Limited
57.6% - Industry AVG
XPLORE MARKETS LIMITED financials
Xplore Markets Limited's latest turnover from December 2023 is £157.2 thousand and the company has net assets of £185.6 thousand. According to their latest financial statements, Xplore Markets Limited has 1 employee and maintains cash reserves of £102.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 157,196 | 55,269 | 321,449 | 401,643 | 262,132 | 184,906 | 129,065 | 0 | ||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | -2,219 | -5,316 | 26,849 | 26,165 | 16,091 | 29,009 | -3,739 | -15,602 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | ||
Pre-Tax Profit | -2,219 | -5,316 | 26,849 | 26,165 | 16,091 | 29,009 | -3,171 | -15,602 | ||
Tax | 0 | 8 | -5,268 | 37,522 | 11,481 | 23,335 | 0 | 0 | ||
Profit After Tax | -2,219 | -5,308 | 21,581 | 63,687 | 27,572 | 52,344 | -3,171 | -15,602 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | -2,219 | -5,308 | 21,581 | 63,687 | 27,572 | 52,344 | -3,171 | -15,602 | ||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | 1 | 1 | 2 | 2 | 2 | |||||
EBITDA* | -2,219 | -5,316 | 26,849 | 26,165 | 16,091 | 29,009 | 11,261 | -602 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 30,000 | 45,020 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 30,000 | 45,020 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 128,783 | 163,028 | 0 | 0 | 0 | 0 | 14,549 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,105 | 14,105 | 167,388 | 88,016 | 69,655 | 57,731 | 21,269 | 0 | 0 | 0 |
Cash | 102,174 | 39,673 | 44,635 | 105,493 | 67,327 | 33,673 | 22,028 | 5,023 | 5,625 | 14,980 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 245,062 | 216,806 | 212,023 | 193,509 | 136,982 | 91,404 | 57,846 | 5,023 | 5,625 | 14,980 |
total assets | 245,062 | 216,806 | 212,023 | 193,509 | 136,982 | 91,404 | 57,846 | 20,023 | 35,625 | 60,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 36,595 | 6,840 | 0 | 3,750 | 17,078 | 4,318 | 5,980 | 0 | 0 | 59,999 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 22,847 | 22,127 | 18,876 | 19,305 | 13,137 | 7,891 | 25,015 | 0 | 0 | 0 |
total current liabilities | 59,442 | 28,967 | 18,876 | 23,055 | 30,215 | 12,209 | 30,995 | 0 | 0 | 59,999 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 59,442 | 28,967 | 18,876 | 23,055 | 30,215 | 12,209 | 30,995 | 0 | 0 | 59,999 |
net assets | 185,620 | 187,839 | 193,147 | 170,454 | 106,767 | 79,195 | 26,851 | 20,023 | 35,625 | 1 |
total shareholders funds | 185,620 | 187,839 | 193,147 | 170,454 | 106,767 | 79,195 | 26,851 | 20,023 | 35,625 | 1 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -2,219 | -5,316 | 26,849 | 26,165 | 16,091 | 29,009 | -3,739 | -15,602 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 8 | -5,268 | 37,522 | 11,481 | 23,335 | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -34,245 | 9,745 | 79,372 | 18,361 | 11,924 | 21,913 | 35,818 | 0 | 0 | 0 |
Creditors | 29,755 | 6,840 | -3,750 | -13,328 | 12,760 | -1,662 | 5,980 | 0 | -59,999 | 59,999 |
Accruals and Deferred Income | 720 | 3,251 | -429 | 6,168 | 5,246 | -17,124 | 25,015 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 62,501 | -4,962 | -61,970 | 38,166 | 33,654 | 11,645 | 6,438 | -602 | ||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 568 | |||
cash flow from financing | 0 | 0 | 1,112 | 0 | 0 | 0 | 10,567 | |||
cash and cash equivalents | ||||||||||
cash | 62,501 | -4,962 | -60,858 | 38,166 | 33,654 | 11,645 | 17,005 | -602 | -9,355 | 14,980 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 62,501 | -4,962 | -60,858 | 38,166 | 33,654 | 11,645 | 17,005 | -602 | -9,355 | 14,980 |
xplore markets limited Credit Report and Business Information
Xplore Markets Limited Competitor Analysis
Perform a competitor analysis for xplore markets limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
xplore markets limited Ownership
XPLORE MARKETS LIMITED group structure
Xplore Markets Limited has no subsidiary companies.
Ultimate parent company
XPLORE MARKETS LIMITED
08796258
xplore markets limited directors
Xplore Markets Limited currently has 2 directors. The longest serving directors include Mrs Medha Pattem (Nov 2013) and Mr David Vazquez (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Medha Pattem | England | 47 years | Nov 2013 | - | Director |
Mr David Vazquez | Denmark | 39 years | Sep 2020 | - | Director |
P&L
December 2023turnover
157.2k
+184%
operating profit
-2.2k
-58%
gross margin
63.1%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
185.6k
-0.01%
total assets
245.1k
+0.13%
cash
102.2k
+1.58%
net assets
Total assets minus all liabilities
xplore markets limited company details
company number
08796258
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAGMA AUDIT LLP
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
xplore markets 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 xplore markets limited.
xplore markets 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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xplore markets limited Companies House Filings - See Documents
date | description | view/download |
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