xxiii capital a limited
xxiii capital a limited Company Information
Company Number
10420897
Next Accounts
546 days late
Shareholders
xxiii capital limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
18a capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Website
www.23-cap.comxxiii capital a limited Estimated Valuation
Pomanda estimates the enterprise value of XXIII CAPITAL A LIMITED at £417.3k based on a Turnover of £2.9m and 0.14x industry multiple (adjusted for size and gross margin).
xxiii capital a limited Estimated Valuation
Pomanda estimates the enterprise value of XXIII CAPITAL A LIMITED at £0 based on an EBITDA of £-385.5k and a 1.06x industry multiple (adjusted for size and gross margin).
xxiii capital a limited Estimated Valuation
Pomanda estimates the enterprise value of XXIII CAPITAL A LIMITED at £0 based on Net Assets of £-4.1m and 2.13x industry multiple (adjusted for liquidity).
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Xxiii Capital A Limited Overview
Xxiii Capital A Limited is a live company located in basildon, SS14 3JJ with a Companies House number of 10420897. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is xxiii capital limited with a 100% stake. Xxiii Capital A Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Xxiii Capital A Limited Health Check
Pomanda's financial health check has awarded Xxiii Capital A Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £2.9m, make it in line with the average company (£3.4m)
£2.9m - Xxiii Capital A Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (1.3%)
-34% - Xxiii Capital A Limited
1.3% - Industry AVG
Production
with a gross margin of -19%, this company has a higher cost of product (37.4%)
-19% - Xxiii Capital A Limited
37.4% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (5.5%)
-13.4% - Xxiii Capital A Limited
5.5% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (24)
- Xxiii Capital A Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Xxiii Capital A Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £144.3k, this is equally as efficient (£146.5k)
- Xxiii Capital A Limited
£146.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xxiii Capital A Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Xxiii Capital A Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xxiii Capital A Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Xxiii Capital A Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (64.4%)
107.2% - Xxiii Capital A Limited
64.4% - Industry AVG
XXIII CAPITAL A LIMITED financials
Xxiii Capital A Limited's latest turnover from December 2021 is £2.9 million and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Xxiii Capital A Limited has 20 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Turnover | 2,885,606 | 13,105,893 | 10,718,907 | 10,218,235 | 6,186,579 |
| Other Income Or Grants | |||||
| Cost Of Sales | 3,433,071 | 12,866,458 | 9,205,907 | 16,285,862 | 8,002,815 |
| Gross Profit | -547,465 | 239,435 | 1,513,000 | -6,067,627 | -1,816,236 |
| Admin Expenses | -161,979 | 44,244 | -6,644,075 | 2,909,340 | 1,334,742 |
| Operating Profit | -385,486 | 195,191 | 8,157,075 | -8,976,967 | -3,150,978 |
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -385,486 | 195,191 | 8,157,075 | -8,976,967 | -3,150,978 |
| Tax | |||||
| Profit After Tax | -385,486 | 195,191 | 8,157,075 | -8,976,967 | -3,150,978 |
| Dividends Paid | |||||
| Retained Profit | -385,486 | 195,191 | 8,157,075 | -8,976,967 | -3,150,978 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -385,486 | 195,191 | 8,157,075 | -8,976,967 | -3,150,978 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 193,592,138 | 55,688,825 | 110,150,407 | ||
| Intangible Assets | |||||
| Investments & Other | 25,847,018 | 48,168,149 | 55,688,825 | 110,150,407 | |
| Debtors (Due After 1 year) | 193,592,138 | ||||
| Total Fixed Assets | 25,847,018 | 48,168,149 | 193,592,138 | 55,688,825 | 110,150,407 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 1 | 3,530,773 | 308,058 | 595,637 | |
| Cash | 1,216,532 | 1,336,420 | 1,430,815 | 10,395,866 | 18,015,349 |
| misc current assets | 30,320,062 | 72,826,468 | 84,504,323 | 47,697,659 | 63,313,348 |
| total current assets | 31,536,595 | 77,693,661 | 85,935,138 | 58,401,583 | 81,924,334 |
| total assets | 57,383,613 | 125,861,810 | 279,527,276 | 114,090,408 | 192,074,741 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,611 | 50,426 | 237,145 | 276,695 | |
| Group/Directors Accounts | |||||
| other short term finances | 31,780,116 | 127,832,879 | 80,643,391 | 39,935,232 | 943,808 |
| hp & lease commitments | |||||
| other current liabilities | 2,074,552 | 1,716,962 | 58,230 | 44,988 | 471,998 |
| total current liabilities | 33,858,279 | 129,600,267 | 80,701,621 | 40,217,365 | 1,692,501 |
| loans | 27,649,277 | 405,881,732 | 172,290,658 | 387,066,434 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 27,649,277 | 202,940,866 | 86,145,329 | 193,533,217 | |
| total liabilities | 61,507,556 | 129,600,267 | 283,642,487 | 126,362,694 | 195,225,718 |
| net assets | -4,123,943 | -3,738,457 | -4,115,211 | -12,272,286 | -3,150,977 |
| total shareholders funds | -4,123,943 | -3,738,457 | -4,115,211 | -12,272,286 | -3,150,977 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -385,486 | 195,191 | 8,157,075 | -8,976,967 | -3,150,978 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -3,530,772 | -190,061,365 | 193,284,080 | -287,579 | 595,637 |
| Creditors | -46,815 | 50,426 | -237,145 | -39,550 | 276,695 |
| Accruals and Deferred Income | 357,590 | 1,658,732 | 13,242 | -427,010 | 471,998 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 3,456,061 | 191,965,714 | -185,350,908 | -9,155,948 | -2,997,922 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -22,321,131 | 48,168,149 | -55,688,825 | -54,461,582 | 110,150,407 |
| cash flow from investments | 22,321,131 | -48,168,149 | |||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -96,052,763 | 47,189,488 | 40,708,159 | 38,991,424 | 943,808 |
| Long term loans | 27,649,277 | -405,881,732 | 233,591,074 | -214,775,776 | 387,066,434 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -68,403,486 | -358,510,681 | 274,299,233 | -175,928,694 | 388,010,243 |
| cash and cash equivalents | |||||
| cash | -119,888 | -94,395 | -8,965,051 | -7,619,483 | 18,015,349 |
| overdraft | |||||
| change in cash | -119,888 | -94,395 | -8,965,051 | -7,619,483 | 18,015,349 |
xxiii capital a limited Credit Report and Business Information
Xxiii Capital A Limited Competitor Analysis
Perform a competitor analysis for xxiii capital a limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS14 area or any other competitors across 12 key performance metrics.
xxiii capital a limited Ownership
XXIII CAPITAL A LIMITED group structure
Xxiii Capital A Limited has no subsidiary companies.
xxiii capital a limited directors
Xxiii Capital A 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 2021turnover
2.9m
-78%
operating profit
-385.5k
-297%
gross margin
-18.9%
-1138.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-4.1m
+0.1%
total assets
57.4m
-0.54%
cash
1.2m
-0.09%
net assets
Total assets minus all liabilities
xxiii capital a limited company details
company number
10420897
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
18a capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Bank
-
Legal Advisor
-
xxiii capital a 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 3 charges/mortgages relating to xxiii capital a limited. Currently there are 0 open charges and 3 have been satisfied in the past.
xxiii capital a 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 A LIMITED. This can take several minutes, an email will notify you when this has completed.
xxiii capital a limited Companies House Filings - See Documents
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