xp factory plc
xp factory plc Company Information
Company Number
10184316
Next Accounts
Sep 2025
Shareholders
atticus legal (nominees) limited
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
boom battle bar oxford street, ground floor and basement level, london, W1D 1BS
Website
www.escapehunt.comxp factory plc Estimated Valuation
Pomanda estimates the enterprise value of XP FACTORY PLC at £104.2m based on a Turnover of £57.3m and 1.82x industry multiple (adjusted for size and gross margin).
xp factory plc Estimated Valuation
Pomanda estimates the enterprise value of XP FACTORY PLC at £85.1m based on an EBITDA of £9m and a 9.44x industry multiple (adjusted for size and gross margin).
xp factory plc Estimated Valuation
Pomanda estimates the enterprise value of XP FACTORY PLC at £45m based on Net Assets of £25m and 1.8x industry multiple (adjusted for liquidity).
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Xp Factory Plc Overview
Xp Factory Plc is a live company located in london, W1D 1BS with a Companies House number of 10184316. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2016, it's largest shareholder is atticus legal (nominees) limited with a 100% stake. Xp Factory Plc is a young, large sized company, Pomanda has estimated its turnover at £57.3m with rapid growth in recent years.
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Xp Factory Plc Health Check
Pomanda's financial health check has awarded Xp Factory Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £57.3m, make it larger than the average company (£331.3k)
£57.3m - Xp Factory Plc
£331.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (14.3%)
102% - Xp Factory Plc
14.3% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (62.7%)
64.6% - Xp Factory Plc
62.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.9%)
3.7% - Xp Factory Plc
7.9% - Industry AVG
Employees
with 1049 employees, this is above the industry average (9)
1049 - Xp Factory Plc
9 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£19.2k)
£20.9k - Xp Factory Plc
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is equally as efficient (£52.5k)
£54.7k - Xp Factory Plc
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (10 days)
10 days - Xp Factory Plc
10 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (45 days)
67 days - Xp Factory Plc
45 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (21 days)
6 days - Xp Factory Plc
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (103 weeks)
11 weeks - Xp Factory Plc
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (30.2%)
65.8% - Xp Factory Plc
30.2% - Industry AVG
XP FACTORY PLC financials
Xp Factory Plc's latest turnover from March 2024 is £57.3 million and the company has net assets of £25 million. According to their latest financial statements, Xp Factory Plc has 1,049 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 57,339,000 | 22,834,000 | 6,984,000 | 2,658,000 | 4,915,000 | 2,153,000 | 872,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 20,291,000 | 8,122,000 | 1,904,000 | 778,000 | 1,279,000 | 560,000 | 364,000 | 0 |
| Gross Profit | 37,048,000 | 14,712,000 | 5,080,000 | 1,880,000 | 3,636,000 | 1,593,000 | 508,000 | 0 |
| Admin Expenses | 34,951,000 | 13,440,000 | 5,601,000 | 8,247,000 | 9,568,000 | 11,605,000 | 4,642,000 | 1,608,000 |
| Operating Profit | 2,097,000 | 1,272,000 | -521,000 | -6,367,000 | -5,932,000 | -10,012,000 | -4,134,000 | -1,608,000 |
| Interest Payable | 418,000 | 1,374,000 | 364,000 | 197,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 176,000 | 82,000 | 0 | 0 | 33,000 | 34,000 | 9,000 | 0 |
| Pre-Tax Profit | -539,000 | -1,106,000 | -885,000 | -6,564,000 | -6,040,000 | -9,978,000 | -4,125,000 | -1,608,000 |
| Tax | 119,000 | 112,000 | 11,000 | -15,000 | -4,000 | -26,000 | -4,000 | 0 |
| Profit After Tax | -420,000 | -994,000 | -874,000 | -6,579,000 | -6,044,000 | -10,004,000 | -4,129,000 | -1,608,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 |
| Retained Profit | -420,000 | -994,000 | -874,000 | -6,579,000 | -5,993,000 | -10,004,000 | -4,149,000 | -1,608,000 |
| Employee Costs | 21,901,000 | 9,252,000 | 3,802,000 | 2,121,000 | 3,081,000 | 1,999,000 | 685,000 | 0 |
| Number Of Employees | 1,049 | 716 | 222 | 146 | 134 | 70 | 20 | |
| EBITDA* | 9,010,000 | 6,436,000 | 2,285,000 | -1,854,000 | -2,077,000 | -3,466,000 | -1,737,000 | -1,608,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,820,000 | 14,087,000 | 13,246,000 | 6,853,000 | 6,757,000 | 4,710,000 | 702,000 | 0 |
| Intangible Assets | 43,965,000 | 40,538,000 | 22,046,000 | 913,000 | 2,906,000 | 4,792,000 | 10,280,000 | 0 |
| Investments & Other | 1,460,000 | 1,334,000 | 128,000 | 0 | 300,000 | 308,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 28,000 | 26,000 | 0 | 0 | 0 |
| Total Fixed Assets | 64,785,000 | 54,625,000 | 35,292,000 | 7,766,000 | 9,637,000 | 9,502,000 | 10,982,000 | 0 |
| Stock & work in progress | 348,000 | 323,000 | 462,000 | 16,000 | 12,000 | 15,000 | 0 | 0 |
| Trade Debtors | 1,636,000 | 1,934,000 | 970,000 | 182,000 | 370,000 | 197,000 | 15,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,443,000 | 1,839,000 | 4,020,000 | 691,000 | 0 | 425,000 | 305,000 | 0 |
| Cash | 3,935,000 | 3,189,000 | 8,225,000 | 2,722,000 | 2,171,000 | 2,657,000 | 10,645,000 | 7,922,000 |
| misc current assets | 0 | 0 | 0 | 0 | 473,000 | 0 | 0 | 0 |
| total current assets | 8,362,000 | 7,285,000 | 13,677,000 | 3,611,000 | 3,026,000 | 3,294,000 | 10,965,000 | 7,922,000 |
| total assets | 73,147,000 | 61,910,000 | 48,969,000 | 11,377,000 | 12,663,000 | 12,796,000 | 21,947,000 | 7,922,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,758,000 | 2,866,000 | 2,728,000 | 606,000 | 317,000 | 670,000 | 507,000 | 36,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,941,000 | 1,057,000 | 660,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,032,000 | 1,073,000 | 393,000 | 489,000 | 304,000 | 0 | 0 | 0 |
| other current liabilities | 9,355,000 | 10,229,000 | 3,526,000 | 1,256,000 | 1,308,000 | 1,211,000 | 562,000 | 428,000 |
| total current liabilities | 17,086,000 | 15,225,000 | 7,307,000 | 2,351,000 | 1,929,000 | 1,881,000 | 1,069,000 | 464,000 |
| loans | 59,406,000 | 46,776,000 | 18,010,000 | 7,084,000 | 4,596,000 | 0 | 0 | 0 |
| hp & lease commitments | 27,786,000 | 22,965,000 | 8,012,000 | 3,253,000 | 2,298,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 262,000 | 419,000 | 456,000 | 0 |
| other liabilities | 419,000 | 455,000 | 491,000 | 152,000 | 0 | 0 | 0 | 0 |
| provisions | 1,870,000 | 2,490,000 | 20,698,000 | 256,000 | 148,000 | 80,000 | 0 | 0 |
| total long term liabilities | 31,057,000 | 25,088,000 | 19,845,000 | 3,822,000 | 2,634,000 | 459,000 | 456,000 | 0 |
| total liabilities | 48,143,000 | 40,313,000 | 27,152,000 | 6,173,000 | 4,563,000 | 2,340,000 | 1,525,000 | 464,000 |
| net assets | 25,004,000 | 21,597,000 | 21,817,000 | 5,204,000 | 8,100,000 | 10,456,000 | 20,422,000 | 7,458,000 |
| total shareholders funds | 25,004,000 | 21,597,000 | 21,817,000 | 5,204,000 | 8,100,000 | 10,456,000 | 20,422,000 | 7,458,000 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,097,000 | 1,272,000 | -521,000 | -6,367,000 | -5,932,000 | -10,012,000 | -4,134,000 | -1,608,000 |
| Depreciation | 3,653,000 | 2,825,000 | 2,334,000 | 2,214,000 | 1,732,000 | 545,000 | 22,000 | 0 |
| Amortisation | 3,260,000 | 2,339,000 | 472,000 | 2,299,000 | 2,123,000 | 6,001,000 | 2,375,000 | 0 |
| Tax | 119,000 | 112,000 | 11,000 | -15,000 | -4,000 | -26,000 | -4,000 | 0 |
| Stock | 348,000 | -139,000 | 446,000 | 4,000 | -3,000 | 15,000 | 0 | 0 |
| Debtors | 4,079,000 | -1,217,000 | 4,089,000 | 505,000 | -226,000 | 302,000 | 320,000 | 0 |
| Creditors | 3,758,000 | 138,000 | 2,122,000 | 289,000 | -353,000 | 163,000 | 471,000 | 36,000 |
| Accruals and Deferred Income | 9,355,000 | 6,703,000 | 2,270,000 | -314,000 | -60,000 | 612,000 | 590,000 | 428,000 |
| Deferred Taxes & Provisions | 1,870,000 | -18,208,000 | 20,442,000 | 108,000 | 68,000 | 80,000 | 0 | 0 |
| Cash flow from operations | 19,685,000 | -3,463,000 | 22,595,000 | -2,295,000 | -2,197,000 | -2,954,000 | -1,000,000 | -1,144,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,460,000 | 1,206,000 | 128,000 | -300,000 | -8,000 | 308,000 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,941,000 | 397,000 | 660,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 59,406,000 | 28,766,000 | 10,926,000 | 2,488,000 | 4,596,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 29,818,000 | 15,633,000 | 4,663,000 | 1,140,000 | 2,602,000 | 0 | 0 | 0 |
| other long term liabilities | 419,000 | -36,000 | 339,000 | 152,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -242,000 | -1,292,000 | -364,000 | -197,000 | 33,000 | 34,000 | 9,000 | 0 |
| cash flow from financing | 116,766,000 | 44,242,000 | 33,711,000 | 7,266,000 | 10,868,000 | 72,000 | 17,122,000 | 9,066,000 |
| cash and cash equivalents | ||||||||
| cash | 3,935,000 | -5,036,000 | 5,503,000 | 551,000 | -486,000 | -7,988,000 | 2,723,000 | 7,922,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,935,000 | -5,036,000 | 5,503,000 | 551,000 | -486,000 | -7,988,000 | 2,723,000 | 7,922,000 |
xp factory plc Credit Report and Business Information
Xp Factory Plc Competitor Analysis
Perform a competitor analysis for xp factory plc by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in W1D area or any other competitors across 12 key performance metrics.
xp factory plc Ownership
XP FACTORY PLC group structure
Xp Factory Plc has 7 subsidiary companies.
Ultimate parent company
XP FACTORY PLC
10184316
7 subsidiaries
xp factory plc directors
Xp Factory Plc currently has 5 directors. The longest serving directors include Mr Richard Rose (May 2016) and Mr Richard Harpham (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Rose | 69 years | May 2016 | - | Director | |
| Mr Richard Harpham | 44 years | May 2017 | - | Director | |
| Mr Graham Bird | England | 55 years | Jan 2020 | - | Director |
| Mr Philip Shepherd | England | 62 years | Jun 2022 | - | Director |
| Mr Martin Shuker | England | 62 years | Jun 2022 | - | Director |
P&L
March 2024turnover
57.3m
0%
operating profit
2.1m
0%
gross margin
64.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25m
0%
total assets
73.1m
0%
cash
3.9m
0%
net assets
Total assets minus all liabilities
Similar Companies
xp factory plc company details
company number
10184316
Type
Public limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
escape hunt plc (December 2021)
dorcaster plc (May 2017)
accountant
-
auditor
HW FISHER LLP
address
boom battle bar oxford street, ground floor and basement level, london, W1D 1BS
Bank
-
Legal Advisor
-
xp factory plc 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 1 charges/mortgages relating to xp factory plc. Currently there are 1 open charges and 0 have been satisfied in the past.
xp factory plc 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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xp factory plc Companies House Filings - See Documents
| date | description | view/download |
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