Pomanda estimates the enterprise value of XPAND CAPITAL PARTNERS LIMITED at £13k based on a Turnover of £18.3k and 0.71x industry multiple (adjusted for size and gross margin).
xpand capital partners limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of XPAND CAPITAL PARTNERS LIMITED at £0 based on an EBITDA of £-2.5k and a 2.57x industry multiple (adjusted for size and gross margin).
xpand capital partners limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of XPAND CAPITAL PARTNERS LIMITED at £0 based on Net Assets of £-3.3k and 1.23x industry multiple (adjusted for liquidity).
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Xpand Capital Partners LimitedOverview
Xpand Capital Partners Limited is a live company located in london, W1W 7LT with a Companies House number of 08859819. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2014, it's largest shareholder is
marc perusat
with a 100% stake. Xpand Capital Partners Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£18.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Xpand Capital Partners Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £18.3k, make it smaller than the average company (£5.1m)
£18.3k - Xpand Capital Partners Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.8%)
-23% - Xpand Capital Partners Limited
6.8% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (56.1%)
14.6% - Xpand Capital Partners Limited
56.1% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (9.4%)
-13.4% - Xpand Capital Partners Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Xpand Capital Partners Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Xpand Capital Partners Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£213.2k)
£18.3k - Xpand Capital Partners Limited
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (32 days)
109 days - Xpand Capital Partners Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (41 days)
213 days - Xpand Capital Partners Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xpand Capital Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xpand Capital Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.1%, this is a higher level of debt than the average (69.3%)
157.1% - Xpand Capital Partners Limited
69.3% - Industry AVG
XPAND CAPITAL PARTNERS LIMITED financials
EXPORT
Xpand Capital Partners Limited's latest turnover from March 2024 is estimated at £18.3 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Xpand Capital Partners Limited has 1 employee and maintains cash reserves of 0 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
Turnover
18,348
24,885
30,423
40,553
51,019
51,441
52,355
9,088
3,907
3,263
Other Income Or Grants
Cost Of Sales
15,663
20,556
24,633
32,624
40,604
41,506
41,117
6,898
2,677
2,269
Gross Profit
2,685
4,329
5,790
7,929
10,415
9,935
11,238
2,190
1,231
994
Admin Expenses
5,153
6,815
8,683
11,228
14,522
15,058
-47,777
-2,022
9,846
26,948
Operating Profit
-2,468
-2,486
-2,893
-3,299
-4,107
-5,123
59,015
4,212
-8,615
-25,954
Interest Payable
Interest Receivable
67
82
211
115
Pre-Tax Profit
-2,468
-2,486
-2,893
-3,299
-4,107
-5,123
59,083
4,294
-8,404
-25,839
Tax
-11,226
-859
Profit After Tax
-2,468
-2,486
-2,893
-3,299
-4,107
-5,123
47,857
3,435
-8,404
-25,839
Dividends Paid
Retained Profit
-2,468
-2,486
-2,893
-3,299
-4,107
-5,123
47,857
3,435
-8,404
-25,839
Employee Costs
79,392
73,896
73,227
68,655
69,163
68,332
65,818
62,651
60,725
58,136
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,468
-2,486
-2,893
-3,299
-4,107
-5,123
59,015
4,393
-8,434
-25,773
* 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
Tangible Assets
81
203
325
446
181
362
543
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
81
203
325
446
181
362
543
Stock & work in progress
Trade Debtors
5,495
8,009
10,502
13,389
16,436
17,924
17,942
3,138
357
370
Group Debtors
Misc Debtors
327
281
274
199
329
Cash
26,960
38,567
45,810
misc current assets
326
542
310
1,005
302
total current assets
5,822
8,290
10,776
13,588
16,765
18,250
18,484
30,408
39,929
46,482
total assets
5,822
8,290
10,776
13,669
16,968
18,575
18,930
30,589
40,291
47,025
Bank overdraft
Bank loan
Trade Creditors
9,149
9,149
9,149
9,149
9,149
6,649
1,881
1,397
14,534
12,864
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,149
9,149
9,149
9,149
9,149
6,649
1,881
1,397
14,534
12,864
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,149
9,149
9,149
9,149
9,149
6,649
1,881
1,397
14,534
12,864
net assets
-3,327
-859
1,627
4,520
7,819
11,926
17,049
29,192
25,757
34,161
total shareholders funds
-3,327
-859
1,627
4,520
7,819
11,926
17,049
29,192
25,757
34,161
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-2,468
-2,486
-2,893
-3,299
-4,107
-5,123
59,015
4,212
-8,615
-25,954
Depreciation
181
181
181
Amortisation
Tax
-11,226
-859
Stock
Debtors
-2,468
-2,486
-2,812
-3,177
-1,159
-18
14,804
2,781
-13
370
Creditors
2,500
4,768
484
-13,137
1,670
12,864
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-81
-122
-448
-337
33,469
-12,384
-6,751
-13,279
Investing Activities
capital expenditure
81
122
122
121
-265
-724
Change in Investments
cash flow from investments
81
122
122
121
-265
-724
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
-60,000
60,000
interest
67
82
211
115
cash flow from financing
-59,933
82
211
60,115
cash and cash equivalents
cash
-26,960
-11,607
-7,243
45,810
overdraft
change in cash
-26,960
-11,607
-7,243
45,810
xpand capital partners limited 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 xpand capital partners limited. Get real-time insights into xpand capital partners limited's credit score, group structure and payment trends.
Xpand Capital Partners Limited Competitor Analysis
Perform a competitor analysis for xpand capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
xpand capital partners limited Ownership
XPAND CAPITAL PARTNERS LIMITED group structure
Xpand Capital Partners Limited has no subsidiary companies.
Ultimate parent company
XPAND CAPITAL PARTNERS LIMITED
08859819
XPAND CAPITAL PARTNERS LIMITED Shareholders
The sole shareholder of Xpand Capital Partners Limited is Marc Perusat.
marc perusat
100%
xpand capital partners limited directors
Xpand Capital Partners Limited currently has 1 director, Mr Marc Perusat serving since Jan 2014.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
xpand capital partners 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 xpand capital partners limited.
xpand capital partners 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.
Click to start generating capital raising & share issue transactions for XPAND CAPITAL PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
xpand capital partners limitedCompanies House Filings - See Documents
