xxiii capital limited
xxiii capital limited Company Information
Company Number
09174333
Next Accounts
Sep 2025
Shareholders
jason traub
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
http://www.23-cap.comxxiii capital limited Estimated Valuation
Pomanda estimates the enterprise value of XXIII CAPITAL LIMITED at £682.9k based on a Turnover of £2.6m and 0.26x industry multiple (adjusted for size and gross margin).
xxiii capital limited Estimated Valuation
Pomanda estimates the enterprise value of XXIII CAPITAL LIMITED at £8.1m based on an EBITDA of £4.3m and a 1.91x industry multiple (adjusted for size and gross margin).
xxiii capital limited Estimated Valuation
Pomanda estimates the enterprise value of XXIII CAPITAL LIMITED at £0 based on Net Assets of £-2.1m and 2.13x industry multiple (adjusted for liquidity).
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Xxiii Capital Limited Overview
Xxiii Capital Limited is a live company located in london, EC2N 2AX with a Companies House number of 09174333. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is jason traub with a 100% stake. Xxiii Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Xxiii Capital Limited Health Check
Pomanda's financial health check has awarded Xxiii Capital Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.8m)
£2.6m - Xxiii Capital Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.7%)
-52% - Xxiii Capital Limited
6.7% - Industry AVG
Production
with a gross margin of -3.6%, this company has a higher cost of product (38.2%)
-3.6% - Xxiii Capital Limited
38.2% - Industry AVG
Profitability
an operating margin of 162.8% make it more profitable than the average company (5.7%)
162.8% - Xxiii Capital Limited
5.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (27)
- Xxiii Capital Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Xxiii Capital Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is equally as efficient (£171.3k)
- Xxiii Capital Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xxiii Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (32 days)
48 days - Xxiii Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xxiii Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Xxiii Capital Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (62.6%)
103.5% - Xxiii Capital Limited
62.6% - Industry AVG
XXIII CAPITAL LIMITED financials
Xxiii Capital Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that Xxiii Capital Limited has 16 employees and maintains cash reserves of £159.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,622,125 | 5,102,202 | 10,815,542 | 24,185,304 | 40,319,600 | 19,961,307 | 10,388,106 | 7,710,088 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 2,716,306 | 4,705,612 | 11,051,032 | 28,193,907 | 37,836,350 | 26,252,805 | 11,683,509 | 6,424,746 | |
| Gross Profit | -94,181 | 396,590 | -235,490 | -4,008,603 | 2,483,250 | -6,291,498 | -1,295,403 | 1,285,342 | |
| Admin Expenses | -4,362,128 | -5,337,412 | 387,906 | -376,480 | -9,641,162 | 9,076,152 | 2,294,553 | 1,252,396 | |
| Operating Profit | 4,267,947 | 5,734,002 | -623,396 | -3,632,123 | 12,124,412 | -15,367,650 | -3,589,956 | 32,946 | |
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 4,267,947 | 5,734,002 | -623,396 | -3,632,123 | 12,124,412 | -15,367,650 | -3,589,956 | 32,946 | |
| Tax | -611 | -512 | -2,902 | -512 | -18,661 | -6,589 | |||
| Profit After Tax | 4,267,336 | 5,733,490 | -626,298 | -3,632,635 | 12,105,751 | -15,367,650 | -3,589,956 | 26,357 | |
| Dividends Paid | |||||||||
| Retained Profit | 4,267,336 | 5,733,490 | -626,298 | -3,632,635 | 12,105,751 | -15,367,650 | -3,589,956 | 26,357 | |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 4,267,947 | 5,734,002 | -623,396 | -3,632,123 | 12,124,412 | -15,367,650 | -3,589,956 | 32,946 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 443,813,583 | 395,894,199 | 132,243,548 | 60,437,890 | |||||
| Intangible Assets | |||||||||
| Investments & Other | 28,544,472 | 46,964,475 | 102,266,655 | 181,090,784 | 443,813,583 | 395,894,199 | 132,243,548 | 60,437,890 | |
| Debtors (Due After 1 year) | 11,589,118 | ||||||||
| Total Fixed Assets | 28,544,472 | 46,964,475 | 102,266,655 | 181,090,784 | 443,813,583 | 395,894,199 | 132,243,548 | 60,437,890 | 11,589,118 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 400,202 | 126,731 | 45,620 | 3,581,183 | 1,054,722 | 591,720 | 684,333 | 1,356,392 | 49,213,187 |
| Cash | 159,100 | 723,423 | 9,752,482 | 10,993,493 | 3,282,070 | 13,304,556 | 18,078,511 | 170,126 | 5,554,685 |
| misc current assets | 31,040,541 | 56,084,320 | 93,387,884 | 197,135,028 | 249,416,887 | 151,732,798 | 82,072,076 | 41,976,798 | |
| total current assets | 31,599,843 | 56,934,474 | 103,185,986 | 211,709,704 | 253,753,679 | 165,629,074 | 100,834,920 | 43,503,316 | 54,767,872 |
| total assets | 60,144,315 | 103,898,949 | 205,452,641 | 392,800,488 | 697,567,262 | 561,523,273 | 233,078,468 | 103,941,206 | 66,356,990 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 361,399 | 1,267,134 | 941,145 | 1,178,438 | 1,648,445 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | 23,014,164 | 50,776,645 | 96,482,353 | 250,416,029 | 235,774,571 | 136,450,439 | 20,438,687 | 41,681,672 | |
| hp & lease commitments | |||||||||
| other current liabilities | 383,592 | 2,548,045 | 7,380,467 | 6,571,005 | 6,431,248 | 2,044,439 | 1,258,377 | 1,102,782 | 54,072,510 |
| total current liabilities | 23,759,155 | 54,591,824 | 104,803,965 | 258,165,472 | 243,854,264 | 138,494,878 | 21,697,064 | 42,784,454 | 54,072,510 |
| loans | 38,497,031 | 54,343,337 | 111,418,378 | 142,550,294 | 920,085,546 | 884,186,296 | 429,799,948 | 122,170,732 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,228,126 | 629,227 | |||||||
| other liabilities | 12,279,449 | ||||||||
| provisions | |||||||||
| total long term liabilities | 38,497,031 | 54,343,337 | 111,418,378 | 144,778,420 | 460,672,000 | 442,093,148 | 214,899,974 | 61,085,366 | 12,279,449 |
| total liabilities | 62,256,186 | 108,935,161 | 216,222,343 | 402,943,892 | 704,526,264 | 580,588,026 | 236,597,038 | 103,869,820 | 66,351,959 |
| net assets | -2,111,871 | -5,036,212 | -10,769,702 | -10,143,404 | -6,959,002 | -19,064,753 | -3,518,570 | 71,386 | 5,031 |
| total shareholders funds | -2,111,871 | -5,036,212 | -10,769,702 | -10,143,404 | -6,959,002 | -19,064,753 | -3,518,570 | 71,386 | 5,031 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,267,947 | 5,734,002 | -623,396 | -3,632,123 | 12,124,412 | -15,367,650 | -3,589,956 | 32,946 | |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -611 | -512 | -2,902 | -512 | -18,661 | -6,589 | |||
| Stock | |||||||||
| Debtors | 273,471 | 81,111 | -3,535,563 | 3,581,183 | 1,054,722 | -92,613 | -672,059 | -59,445,913 | 60,802,305 |
| Creditors | -905,735 | 325,989 | -237,293 | 1,178,438 | 1,648,445 | ||||
| Accruals and Deferred Income | -2,164,453 | -4,832,422 | -1,418,664 | 8,799,131 | 7,060,475 | 786,062 | 155,595 | -52,969,728 | 54,072,510 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 923,677 | 1,145,946 | 1,253,308 | 2,763,751 | 19,759,949 | -14,488,975 | -2,762,302 | 6,502,542 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -18,420,003 | -55,302,180 | -78,824,129 | 181,090,784 | 443,813,583 | 263,650,651 | 71,805,658 | 60,437,890 | |
| cash flow from investments | 18,420,003 | 55,302,180 | 78,824,129 | -181,090,784 | |||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -27,762,481 | -45,705,708 | -153,933,676 | 250,416,029 | 235,774,571 | 116,011,752 | -21,242,985 | 41,681,672 | |
| Long term loans | -15,846,306 | -57,075,041 | -31,131,916 | 142,550,294 | 920,085,546 | 454,386,348 | 307,629,216 | 122,170,732 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -12,279,449 | 12,279,449 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -44,951,782 | -102,780,749 | -185,065,592 | 386,455,554 | 1,136,795,364 | 570,219,567 | 286,386,231 | 151,612,953 | |
| cash and cash equivalents | |||||||||
| cash | -564,323 | -9,029,059 | -1,241,011 | 10,993,493 | 3,282,070 | -4,773,955 | 17,908,385 | -5,384,559 | 5,554,685 |
| overdraft | |||||||||
| change in cash | -564,323 | -9,029,059 | -1,241,011 | 10,993,493 | 3,282,070 | -4,773,955 | 17,908,385 | -5,384,559 | 5,554,685 |
xxiii capital limited Credit Report and Business Information
Xxiii Capital Limited Competitor Analysis
Perform a competitor analysis for xxiii capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
xxiii capital limited Ownership
XXIII CAPITAL LIMITED group structure
Xxiii Capital Limited has 9 subsidiary companies.
Ultimate parent company
XXIII CAPITAL LIMITED
09174333
9 subsidiaries
xxiii capital limited directors
Xxiii Capital Limited currently has 2 directors. The longest serving directors include Mrs Helena Whitaker (Jul 2020) and Ms Paivi Whitaker (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helena Whitaker | 62 years | Jul 2020 | - | Director | |
| Ms Paivi Whitaker | England | 62 years | Jul 2020 | - | Director |
P&L
December 2023turnover
2.6m
-49%
operating profit
4.3m
-26%
gross margin
-3.5%
-146.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.1m
-0.58%
total assets
60.1m
-0.42%
cash
159.1k
-0.78%
net assets
Total assets minus all liabilities
xxiii capital limited company details
company number
09174333
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
xxiii capital 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 found 10 charges/mortgages relating to xxiii capital limited. Currently there are 5 open charges and 5 have been satisfied in the past.
xxiii capital 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 XXIII CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
xxiii capital limited Companies House Filings - See Documents
| date | description | view/download |
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