xlcc limited
xlcc limited Company Information
Company Number
13057883
Next Accounts
Jun 2026
Shareholders
solar ventus limited
mr suntharesan padmanathan
View AllGroup Structure
View All
Industry
Manufacture of electricity distribution and control apparatus
Registered Address
kingfisher house radford way, billericay, essex, CM12 0EQ
Website
-xlcc limited Estimated Valuation
Pomanda estimates the enterprise value of XLCC LIMITED at £3.1m based on a Turnover of £4.6m and 0.67x industry multiple (adjusted for size and gross margin).
xlcc limited Estimated Valuation
Pomanda estimates the enterprise value of XLCC LIMITED at £0 based on an EBITDA of £-18.3m and a 4.41x industry multiple (adjusted for size and gross margin).
xlcc limited Estimated Valuation
Pomanda estimates the enterprise value of XLCC LIMITED at £0 based on Net Assets of £-25k and 2.33x industry multiple (adjusted for liquidity).
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Xlcc Limited Overview
Xlcc Limited is a live company located in essex, CM12 0EQ with a Companies House number of 13057883. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in December 2020, it's largest shareholder is solar ventus limited with a 33.9% stake. Xlcc Limited is a young, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.
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Xlcc Limited Health Check
Pomanda's financial health check has awarded Xlcc 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
2 Regular
6 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£17.8m)
- Xlcc Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10.3%)
- Xlcc Limited
10.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Xlcc Limited
27.7% - Industry AVG
Profitability
an operating margin of -396.3% make it less profitable than the average company (6.5%)
- Xlcc Limited
6.5% - Industry AVG
Employees
with 28 employees, this is below the industry average (71)
28 - Xlcc Limited
71 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Xlcc Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £164.9k, this is less efficient (£225.9k)
- Xlcc Limited
£225.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (58 days)
- Xlcc Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (44 days)
- Xlcc Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xlcc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (12 weeks)
40 weeks - Xlcc Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (54.3%)
100.5% - Xlcc Limited
54.3% - Industry AVG
XLCC LIMITED financials
Xlcc Limited's latest turnover from September 2024 is estimated at £4.6 million and the company has net assets of -£25 thousand. According to their latest financial statements, Xlcc Limited has 28 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Aug 2021 | |
|---|---|---|---|---|
| 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 | 28 | 10 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | 499,301 | 9,271 | 5,134 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 113,381 | 37,000 | 0 | 0 |
| Total Fixed Assets | 612,683 | 46,272 | 5,134 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,554 | 0 | 0 | 2,623,126 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 453,012 | 7,505,380 | 6,354,719 | 0 |
| Cash | 3,954,224 | 412,170 | 1,206 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,460,790 | 7,917,550 | 6,355,925 | 2,623,126 |
| total assets | 5,073,473 | 7,963,822 | 6,361,059 | 2,623,126 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,526,100 | 2,287,635 | 1,900,354 | 1,799,103 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 2,049,625 | 4,397,503 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,522,737 | 3,921,054 | 8,273,064 | 0 |
| total current liabilities | 5,098,462 | 10,606,192 | 10,173,418 | 1,799,103 |
| loans | 0 | 0 | 7,700 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 7,700 | 0 |
| total liabilities | 5,098,462 | 10,606,192 | 10,181,118 | 1,799,103 |
| net assets | -24,989 | -2,642,370 | -3,820,059 | 824,023 |
| total shareholders funds | -24,989 | -2,642,370 | -3,820,059 | 824,023 |
| Sep 2024 | Sep 2023 | Sep 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 39,098 | 1,252 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -6,922,433 | 1,187,661 | 3,731,593 | 2,623,126 |
| Creditors | -761,535 | 387,281 | 101,251 | 1,799,103 |
| Accruals and Deferred Income | -2,398,317 | -4,352,010 | 8,273,064 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 1 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -2,347,878 | 4,397,503 | 0 | 0 |
| Long term loans | 0 | -7,700 | 7,700 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3,542,054 | 410,964 | 1,206 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,542,054 | 410,964 | 1,206 | 0 |
xlcc limited Credit Report and Business Information
Xlcc Limited Competitor Analysis
Perform a competitor analysis for xlcc limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CM12 area or any other competitors across 12 key performance metrics.
xlcc limited Ownership
XLCC LIMITED group structure
Xlcc Limited has no subsidiary companies.
Ultimate parent company
XLCC LIMITED
13057883
xlcc limited directors
Xlcc Limited currently has 7 directors. The longest serving directors include Mr Simon Morrish (Jul 2021) and Mr Simon Morrish (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Morrish | United Kingdom | 50 years | Jul 2021 | - | Director |
| Mr Simon Morrish | United Kingdom | 50 years | Jul 2021 | - | Director |
| Mr Mark Budd | 49 years | Jul 2021 | - | Director | |
| Sir Dave Lewis | United Kingdom | 59 years | Nov 2021 | - | Director |
| Mr Ian Douglas | United Kingdom | 56 years | Mar 2023 | - | Director |
| Mr Trevor Nash | United Kingdom | 66 years | Oct 2023 | - | Director |
| Mr Shaun Mercer | England | 45 years | Dec 2024 | - | Director |
P&L
September 2024turnover
4.6m
-32%
operating profit
-18.3m
0%
gross margin
27.7%
+9.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-25k
-0.99%
total assets
5.1m
-0.36%
cash
4m
+8.59%
net assets
Total assets minus all liabilities
Similar Companies
xlcc limited company details
company number
13057883
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
kingfisher house radford way, billericay, essex, CM12 0EQ
Bank
-
Legal Advisor
-
xlcc 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 xlcc limited. Currently there are 3 open charges and 0 have been satisfied in the past.
xlcc 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 XLCC LIMITED. This can take several minutes, an email will notify you when this has completed.
xlcc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
