xusa limited
xusa limited Company Information
Company Number
10699029
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
alexander impey
Group Structure
View All
Contact
Registered Address
1 london road, ipswich, IP1 2HA
Website
xusa.co.ukxusa limited Estimated Valuation
Pomanda estimates the enterprise value of XUSA LIMITED at £324.9k based on a Turnover of £94.4k and 3.44x industry multiple (adjusted for size and gross margin).
xusa limited Estimated Valuation
Pomanda estimates the enterprise value of XUSA LIMITED at £663.5k based on an EBITDA of £93.5k and a 7.1x industry multiple (adjusted for size and gross margin).
xusa limited Estimated Valuation
Pomanda estimates the enterprise value of XUSA LIMITED at £293.8k based on Net Assets of £169.1k and 1.74x industry multiple (adjusted for liquidity).
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Xusa Limited Overview
Xusa Limited is a live company located in ipswich, IP1 2HA with a Companies House number of 10699029. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is alexander impey with a 100% stake. Xusa Limited is a young, micro sized company, Pomanda has estimated its turnover at £94.4k with declining growth in recent years.
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Xusa Limited Health Check
Pomanda's financial health check has awarded Xusa Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £94.4k, make it smaller than the average company (£800.6k)
- Xusa Limited
£800.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.9%)
- Xusa Limited
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Xusa Limited
74.3% - Industry AVG
Profitability
an operating margin of 99% make it more profitable than the average company (37.1%)
- Xusa Limited
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Xusa Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Xusa Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is less efficient (£167k)
- Xusa Limited
£167k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xusa Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Xusa Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xusa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Xusa Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (63.1%)
75.4% - Xusa Limited
63.1% - Industry AVG
XUSA LIMITED financials
Xusa Limited's latest turnover from March 2023 is estimated at £94.4 thousand and the company has net assets of £169.1 thousand. According to their latest financial statements, Xusa Limited has 1 employee and maintains cash reserves of £574 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 660,000 | 660,000 | 579,000 | 438,000 | 200,500 | 141,607 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 660,000 | 660,000 | 579,000 | 438,000 | 200,500 | 141,607 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,733 | 1,425 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 574 | 256 | 4,315 | 10,268 | 801 | 765 |
| misc current assets | 26,313 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,887 | 256 | 4,315 | 10,268 | 2,534 | 2,190 |
| total assets | 686,887 | 660,256 | 583,315 | 448,268 | 203,034 | 143,797 |
| Bank overdraft | 62,783 | 10,820 | 10,821 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18 | 17 | 71 | 183,032 | 120,182 | 97,168 |
| Group/Directors Accounts | 31,424 | 164,759 | 164,128 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,392 | 3,992 | 2,528 | 0 | 0 | 0 |
| total current liabilities | 98,617 | 179,588 | 177,548 | 183,032 | 120,182 | 97,168 |
| loans | 419,156 | 318,539 | 317,332 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 35,063 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 218,948 | 90,926 | 50,400 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 419,156 | 353,602 | 317,332 | 218,948 | 90,926 | 50,400 |
| total liabilities | 517,773 | 533,190 | 494,880 | 401,980 | 211,108 | 147,568 |
| net assets | 169,114 | 127,066 | 88,435 | 46,288 | -8,074 | -3,771 |
| total shareholders funds | 169,114 | 127,066 | 88,435 | 46,288 | -8,074 | -3,771 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,733 | 308 | 1,425 |
| Creditors | 1 | -54 | -182,961 | 62,850 | 23,014 | 97,168 |
| Accruals and Deferred Income | -34,663 | 36,527 | 2,528 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 81,000 | 141,000 | 237,500 | 58,893 | 141,607 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -133,335 | 631 | 164,128 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 100,617 | 1,207 | 317,332 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -218,948 | 128,022 | 40,526 | 50,400 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 318 | -4,059 | -5,953 | 9,467 | 36 | 765 |
| overdraft | 51,963 | -1 | 10,821 | 0 | 0 | 0 |
| change in cash | -51,645 | -4,058 | -16,774 | 9,467 | 36 | 765 |
xusa limited Credit Report and Business Information
Xusa Limited Competitor Analysis
Perform a competitor analysis for xusa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
xusa limited Ownership
XUSA LIMITED group structure
Xusa Limited has 1 subsidiary company.
xusa limited directors
Xusa Limited currently has 1 director, Mr Alexander Impey serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Impey | United Kingdom | 39 years | Mar 2017 | - | Director |
P&L
March 2023turnover
94.4k
+16%
operating profit
93.5k
0%
gross margin
74.3%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
169.1k
+0.33%
total assets
686.9k
+0.04%
cash
574
+1.24%
net assets
Total assets minus all liabilities
xusa limited company details
company number
10699029
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
cocity residential ltd (April 2022)
xusa limited (June 2021)
accountant
GMS FC LIMITED
auditor
-
address
1 london road, ipswich, IP1 2HA
Bank
-
Legal Advisor
-
xusa 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 7 charges/mortgages relating to xusa limited. Currently there are 5 open charges and 2 have been satisfied in the past.
xusa 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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xusa limited Companies House Filings - See Documents
| date | description | view/download |
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