xtrem global limited
xtrem global limited Company Information
Company Number
09450290
Next Accounts
Nov 2025
Industry
Business and domestic software development
Other information technology and computer service activities
Shareholders
alpha capital holding limited
xtrem global limited
View AllGroup Structure
View All
Contact
Registered Address
3 dairyman close, 3 dairyman close, london, NW2 1EP
Website
www.xtremglobal.comxtrem global limited Estimated Valuation
Pomanda estimates the enterprise value of XTREM GLOBAL LIMITED at £78.3k based on a Turnover of £127.3k and 0.62x industry multiple (adjusted for size and gross margin).
xtrem global limited Estimated Valuation
Pomanda estimates the enterprise value of XTREM GLOBAL LIMITED at £77.6k based on an EBITDA of £20k and a 3.88x industry multiple (adjusted for size and gross margin).
xtrem global limited Estimated Valuation
Pomanda estimates the enterprise value of XTREM GLOBAL LIMITED at £793.3k based on Net Assets of £345k and 2.3x industry multiple (adjusted for liquidity).
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Xtrem Global Limited Overview
Xtrem Global Limited is a live company located in london, NW2 1EP with a Companies House number of 09450290. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2015, it's largest shareholder is alpha capital holding limited with a 54.5% stake. Xtrem Global Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.3k with high growth in recent years.
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Xtrem Global Limited Health Check
Pomanda's financial health check has awarded Xtrem Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £127.3k, make it smaller than the average company (£5.2m)
- Xtrem Global Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.6%)
- Xtrem Global Limited
9.6% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (61.1%)
- Xtrem Global Limited
61.1% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (4%)
- Xtrem Global Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Xtrem Global Limited
36 - Industry AVG
Pay Structure
on an average salary of £70.3k, the company has an equivalent pay structure (£70.3k)
- Xtrem Global Limited
£70.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£147.4k)
- Xtrem Global Limited
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (54 days)
- Xtrem Global Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Xtrem Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xtrem Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xtrem Global Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Xtrem Global Limited
- - Industry AVG
XTREM GLOBAL LIMITED financials
Xtrem Global Limited's latest turnover from February 2024 is estimated at £127.3 thousand and the company has net assets of £345 thousand. According to their latest financial statements, Xtrem Global Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,997 | 5,822 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -2,661 | -294 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -2,661 | -294 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -2,661 | -294 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 260,000 | 255,000 | 250,000 | 225,000 | 200,000 | 250,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 60,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 5,500 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 320,000 | 305,000 | 300,000 | 275,000 | 250,000 | 300,000 | 5,500 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 10,500 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 10,500 | 0 | 0 | 0 |
| total assets | 345,000 | 330,000 | 325,000 | 300,000 | 275,000 | 310,500 | 5,500 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| net assets | 345,000 | 330,000 | 325,000 | 300,000 | 275,000 | 260,500 | 5,500 | 1 | 1 |
| total shareholders funds | 345,000 | 330,000 | 325,000 | 300,000 | 275,000 | 260,500 | 5,500 | 1 | 1 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 14,500 | 10,500 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 10,000 | 0 | 0 | 0 | 0 | 44,500 | 5,499 | 0 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 17,161 | 255,294 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
xtrem global limited Credit Report and Business Information
Xtrem Global Limited Competitor Analysis
Perform a competitor analysis for xtrem global limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
xtrem global limited Ownership
XTREM GLOBAL LIMITED group structure
Xtrem Global Limited has 1 subsidiary company.
Ultimate parent company
XTREM GLOBAL LIMITED
09450290
1 subsidiary
xtrem global limited directors
Xtrem Global Limited currently has 2 directors. The longest serving directors include Lord Pasi Pietarinen (Feb 2015) and Mr Tom Ljung (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Pasi Pietarinen | United Kingdom | 39 years | Feb 2015 | - | Director |
| Mr Tom Ljung | England | 41 years | Aug 2018 | - | Director |
P&L
February 2024turnover
127.3k
+7%
operating profit
20k
0%
gross margin
33.3%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
345k
+0.05%
total assets
345k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
xtrem global limited company details
company number
09450290
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
3 dairyman close, 3 dairyman close, london, NW2 1EP
Bank
-
Legal Advisor
-
xtrem global 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 xtrem global limited.
xtrem global 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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xtrem global limited Companies House Filings - See Documents
| date | description | view/download |
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