xander rennison limited Company Information
Company Number
11832317
Next Accounts
35 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
devanir cordeiro soares junior
Group Structure
View All
Contact
Registered Address
office one 1 coldbath square, london, EC1R 5HL
Website
harkerscompanies.co.ukxander rennison limited Estimated Valuation
Pomanda estimates the enterprise value of XANDER RENNISON LIMITED at £70.1k based on a Turnover of £151.5k and 0.46x industry multiple (adjusted for size and gross margin).
xander rennison limited Estimated Valuation
Pomanda estimates the enterprise value of XANDER RENNISON LIMITED at £2.1m based on an EBITDA of £633.5k and a 3.37x industry multiple (adjusted for size and gross margin).
xander rennison limited Estimated Valuation
Pomanda estimates the enterprise value of XANDER RENNISON LIMITED at £113k based on Net Assets of £50.8k and 2.22x industry multiple (adjusted for liquidity).
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Xander Rennison Limited Overview
Xander Rennison Limited is a live company located in london, EC1R 5HL with a Companies House number of 11832317. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2019, it's largest shareholder is devanir cordeiro soares junior with a 100% stake. Xander Rennison Limited is a young, micro sized company, Pomanda has estimated its turnover at £151.5k with rapid growth in recent years.
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Xander Rennison Limited Health Check
Pomanda's financial health check has awarded Xander Rennison Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £151.5k, make it smaller than the average company (£1.7m)
- Xander Rennison Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.9%)
- Xander Rennison Limited
4.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (44.6%)
- Xander Rennison Limited
44.6% - Industry AVG
Profitability
an operating margin of 418.2% make it more profitable than the average company (6.7%)
- Xander Rennison Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Xander Rennison Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Xander Rennison Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is less efficient (£115.5k)
- Xander Rennison Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (59 days)
- Xander Rennison Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
- Xander Rennison Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xander Rennison Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xander Rennison Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (52.8%)
28.9% - Xander Rennison Limited
52.8% - Industry AVG
XANDER RENNISON LIMITED financials
Xander Rennison Limited's latest turnover from February 2023 is estimated at £151.5 thousand and the company has net assets of £50.8 thousand. According to their latest financial statements, Xander Rennison Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
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 | 2 | 4 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Tangible Assets | 10,245 | 5,575 | 2,394 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 1 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,245 | 5,576 | 2,395 | 1 |
Stock & work in progress | 0 | 56,142 | 7,865 | 0 |
Trade Debtors | 61,242 | 71,283 | 32,141 | 17,884 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 51,231 | 28,487 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 61,242 | 178,656 | 68,493 | 17,884 |
total assets | 71,487 | 184,232 | 70,888 | 17,885 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 8,753 | 257,371 | 9,484 | 377 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 8,753 | 257,371 | 9,484 | 377 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 380,856 | 0 | 0 |
provisions | 11,908 | 9,122 | 7,787 | 0 |
total long term liabilities | 11,908 | 389,978 | 7,787 | 0 |
total liabilities | 20,661 | 647,349 | 17,271 | 377 |
net assets | 50,826 | -463,117 | 53,617 | 17,508 |
total shareholders funds | 50,826 | -463,117 | 53,617 | 17,508 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 619 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | |
Tax | ||||
Stock | -56,142 | 48,277 | 7,865 | 0 |
Debtors | -10,041 | 39,142 | 14,257 | 17,884 |
Creditors | -248,618 | 247,887 | 9,107 | 377 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,786 | 1,335 | 7,787 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | -1 | 0 | 0 | 1 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -380,856 | 380,856 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -51,231 | 22,744 | 28,487 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -51,231 | 22,744 | 28,487 | 0 |
xander rennison limited Credit Report and Business Information
Xander Rennison Limited Competitor Analysis
Perform a competitor analysis for xander rennison limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
xander rennison limited Ownership
XANDER RENNISON LIMITED group structure
Xander Rennison Limited has no subsidiary companies.
xander rennison limited directors
Xander Rennison Limited currently has 1 director, Mr Devanir Junior serving since Feb 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Devanir Junior | England | 28 years | Feb 2020 | - | Director |
P&L
February 2023turnover
151.5k
-53%
operating profit
633.5k
0%
gross margin
25.2%
+8.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
50.8k
-1.11%
total assets
71.5k
-0.61%
cash
0
-1%
net assets
Total assets minus all liabilities
xander rennison limited company details
company number
11832317
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
office one 1 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
xander rennison 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 xander rennison limited.
xander rennison 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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xander rennison limited Companies House Filings - See Documents
date | description | view/download |
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