xpress hr ltd
xpress hr ltd Company Information
Company Number
08967559
Website
-Registered Address
86-90 paul street, london, EC2A 4NE
Industry
Other human resources provision
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ann Gibson10 Years
Shareholders
ann gibson 100%
xpress hr ltd Estimated Valuation
Pomanda estimates the enterprise value of XPRESS HR LTD at £10.6k based on a Turnover of £28.8k and 0.37x industry multiple (adjusted for size and gross margin).
xpress hr ltd Estimated Valuation
Pomanda estimates the enterprise value of XPRESS HR LTD at £0 based on an EBITDA of £-2.6k and a 3.13x industry multiple (adjusted for size and gross margin).
xpress hr ltd Estimated Valuation
Pomanda estimates the enterprise value of XPRESS HR LTD at £321 based on Net Assets of £139 and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xpress Hr Ltd Overview
Xpress Hr Ltd is a dissolved company that was located in london, EC2A 4NE with a Companies House number of 08967559. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder was ann gibson with a 100% stake. The last turnover for Xpress Hr Ltd was estimated at £28.8k.
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Xpress Hr Ltd Health Check
Pomanda's financial health check has awarded Xpress Hr Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £28.8k, make it smaller than the average company (£1.7m)
- Xpress Hr Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.1%)
- Xpress Hr Ltd
5.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (43%)
- Xpress Hr Ltd
43% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (8.6%)
- Xpress Hr Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Xpress Hr Ltd
35 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Xpress Hr Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£106k)
- Xpress Hr Ltd
£106k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (61 days)
- Xpress Hr Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (22 days)
- Xpress Hr Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xpress Hr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xpress Hr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (67%)
97.6% - Xpress Hr Ltd
67% - Industry AVG
XPRESS HR LTD financials
Xpress Hr Ltd's latest turnover from March 2018 is estimated at £28.8 thousand and the company has net assets of £139. According to their latest financial statements, Xpress Hr Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 100 | 200 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 100 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,752 | 7,399 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,575 | 0 |
| Cash | 0 | 0 | 2,249 | 4,844 |
| misc current assets | 0 | 0 | 16,462 | 0 |
| total current assets | 5,752 | 7,399 | 23,286 | 4,844 |
| total assets | 5,752 | 7,399 | 23,386 | 5,044 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,613 | 0 | 0 | 3,513 |
| Group/Directors Accounts | 0 | 1,743 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,921 | 5,038 | 0 |
| total current liabilities | 5,613 | 4,664 | 5,038 | 3,513 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 5,613 | 4,664 | 5,038 | 3,513 |
| net assets | 139 | 2,735 | 18,348 | 1,531 |
| total shareholders funds | 139 | 2,735 | 18,348 | 1,531 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 100 | 100 | 100 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,647 | 2,824 | 4,575 | 0 |
| Creditors | 5,613 | 0 | -3,513 | 3,513 |
| Accruals and Deferred Income | -2,921 | -2,117 | 5,038 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,743 | 1,743 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -2,249 | -2,595 | 4,844 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,249 | -2,595 | 4,844 |
xpress hr ltd Credit Report and Business Information
Xpress Hr Ltd Competitor Analysis
Perform a competitor analysis for xpress hr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
xpress hr ltd Ownership
XPRESS HR LTD group structure
Xpress Hr Ltd has no subsidiary companies.
Ultimate parent company
XPRESS HR LTD
08967559
xpress hr ltd directors
Xpress Hr Ltd currently has 1 director, Ms Ann Gibson serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Gibson | England | 69 years | Mar 2014 | - | Director |
P&L
March 2018turnover
28.8k
-24%
operating profit
-2.6k
0%
gross margin
19.7%
-4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
139
-0.95%
total assets
5.8k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
xpress hr ltd company details
company number
08967559
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2018
address
86-90 paul street, london, EC2A 4NE
accountant
-
auditor
-
xpress hr 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 xpress hr ltd.
xpress hr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
