Pomanda estimates the enterprise value of XENIA PROPERTY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of XENIA PROPERTY HOLDINGS LIMITED at £1.9m based on an EBITDA of £294.8k and a 6.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of XENIA PROPERTY HOLDINGS LIMITED at £9.1m based on Net Assets of £5.8m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xenia Property Holdings LimitedOverview
Xenia Property Holdings Limited is a live company located in london, E1W 9US with a Companies House number of 13083698. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2020, it's largest shareholder is
pears family investments limited
with a 100% stake. Xenia Property Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Xenia Property Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Xenia Property Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Xenia Property Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Xenia Property Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Xenia Property Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- - Xenia Property Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- - Xenia Property Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Xenia Property Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xenia Property Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xenia Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xenia Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Xenia Property Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (64.8%)
- - Xenia Property Holdings Limited
- - Industry AVG
XENIA PROPERTY HOLDINGS LIMITED financials
EXPORT
Xenia Property Holdings Limited's latest turnover from April 2024 is 0 and the company has net assets of £5.8 million. According to their latest financial statements, Xenia Property Holdings Limited has 3 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-294,784
992,496
44,046
Operating Profit
294,784
-992,496
-44,046
Interest Payable
76,319
258,273
416,571
Interest Receivable
466,003
46,308
Pre-Tax Profit
3,164,983
-1,204,461
-460,617
Tax
-171,117
Profit After Tax
2,993,866
-1,204,461
-460,617
Dividends Paid
Retained Profit
2,993,866
-1,204,461
-460,617
Employee Costs
120,383
105,567
110,366
Number Of Employees
3
3
3
EBITDA*
294,784
-992,496
-44,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
2,453,859
14,442,677
14,442,677
Debtors (Due After 1 year)
Total Fixed Assets
2,453,859
14,442,677
14,442,677
Stock & work in progress
Trade Debtors
Group Debtors
5,502,225
2,773,636
Misc Debtors
Cash
9,183
271,689
1,329,282
misc current assets
total current assets
5,511,408
3,045,325
1,329,282
total assets
7,965,267
17,488,002
15,771,959
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
693,585
other short term finances
31,140
hp & lease commitments
other current liabilities
247,437
372,842
104,964
total current liabilities
247,437
372,842
829,689
loans
1,957,018
14,348,214
10,970,863
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,957,018
14,348,214
10,970,863
total liabilities
2,204,455
14,721,056
11,800,552
net assets
5,760,812
2,766,946
3,971,407
total shareholders funds
5,760,812
2,766,946
3,971,407
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
294,784
-992,496
-44,046
Depreciation
Amortisation
Tax
-171,117
Stock
Debtors
2,728,589
2,773,636
Creditors
Accruals and Deferred Income
-125,405
267,878
104,964
Deferred Taxes & Provisions
Cash flow from operations
-2,730,327
-3,498,254
60,918
Investing Activities
capital expenditure
Change in Investments
-11,988,818
14,442,677
cash flow from investments
11,988,818
-14,442,677
Financing Activities
Bank loans
Group/Directors Accounts
-693,585
693,585
Other Short Term Loans
-31,140
31,140
Long term loans
-12,391,196
3,377,351
10,970,863
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,432,024
interest
389,684
-211,965
-416,571
cash flow from financing
-12,001,512
2,440,661
15,711,041
cash and cash equivalents
cash
-262,506
-1,057,593
1,329,282
overdraft
change in cash
-262,506
-1,057,593
1,329,282
xenia property holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for xenia property holdings limited. Get real-time insights into xenia property holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for xenia property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in E1W area or any other competitors across 12 key performance metrics.
xenia property holdings limited Ownership
XENIA PROPERTY HOLDINGS LIMITED group structure
Xenia Property Holdings Limited has no subsidiary companies.
The sole shareholder of Xenia Property Holdings Limited is Pears Family Investments Limited.
pears family investments limited
100%
xenia property holdings limited directors
Xenia Property Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Mark Pears (Dec 2020) and
Sir Trevor Pears (Dec 2020).
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 xenia property holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
xenia property holdings 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 XENIA PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
xenia property holdings limitedCompanies House Filings - See Documents
