Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
the old bakery, 12-14 hart street, henley-on-thames, RG9 2AU
Website
-
xp 3 developments ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of XP 3 DEVELOPMENTS LTD at £1.4m based on a Turnover of £652.2k and 2.2x industry multiple (adjusted for size and gross margin).
xp 3 developments ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of XP 3 DEVELOPMENTS LTD at £1.5m based on an EBITDA of £273.4k and a 5.35x industry multiple (adjusted for size and gross margin).
xp 3 developments ltdEstimated Valuation
£892.4k
Pomanda estimates the enterprise value of XP 3 DEVELOPMENTS LTD at £892.4k based on Net Assets of £584.5k and 1.53x industry multiple (adjusted for liquidity).
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Xp 3 Developments LtdOverview
Xp 3 Developments Ltd is a live company located in henley-on-thames, RG9 2AU with a Companies House number of 13164533. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is
wynyates ltd
with a 50% stake. Xp 3 Developments Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£652.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Xp 3 Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £652.2k, make it smaller than the average company (£1.3m)
£652.2k - Xp 3 Developments Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Xp 3 Developments Ltd
- - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Xp 3 Developments Ltd
56.5% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (21.7%)
41.9% - Xp 3 Developments Ltd
21.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Xp 3 Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Xp 3 Developments Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £217.4k, this is equally as efficient (£217.4k)
£217.4k - Xp 3 Developments Ltd
£217.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xp 3 Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xp 3 Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xp 3 Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (9 weeks)
64 weeks - Xp 3 Developments Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (69.5%)
81.1% - Xp 3 Developments Ltd
69.5% - Industry AVG
XP 3 DEVELOPMENTS LTD financials
EXPORT
Xp 3 Developments Ltd's latest turnover from July 2024 is estimated at £652.2 thousand and the company has net assets of £584.5 thousand. According to their latest financial statements, Xp 3 Developments Ltd has 3 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jan 2022
Turnover
652,199
635,413
616,410
623,092
Other Income Or Grants
Cost Of Sales
283,590
275,478
278,477
282,175
Gross Profit
368,609
359,935
337,934
340,917
Admin Expenses
95,238
202,342
320,967
325,891
Operating Profit
273,371
157,593
16,967
15,026
Interest Payable
275,692
158,957
18,125
15,625
Interest Receivable
52
58
11
2
Pre-Tax Profit
-2,269
-1,306
-1,147
-597
Tax
Profit After Tax
-2,269
-1,306
-1,147
-597
Dividends Paid
Retained Profit
-2,269
-1,306
-1,147
-597
Employee Costs
122,803
113,382
111,367
110,049
Number Of Employees
3
3
3
3
EBITDA*
273,371
157,593
16,967
15,026
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
2,140,049
2,430,528
1,845,629
2,900,000
Debtors (Due After 1 year)
955,200
836,250
Total Fixed Assets
3,095,249
3,266,778
1,845,629
2,900,000
Stock & work in progress
Trade Debtors
Group Debtors
58
58
58
Misc Debtors
Cash
1,485
495
1,811
1,811
misc current assets
total current assets
1,485
553
1,869
1,869
total assets
3,096,734
3,267,331
1,847,498
2,901,869
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,608
5,608
other short term finances
hp & lease commitments
other current liabilities
1,200
510
total current liabilities
1,200
6,118
5,608
loans
2,511,072
2,390,121
500,000
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,511,072
2,390,121
500,000
500,000
total liabilities
2,512,272
2,390,121
506,118
505,608
net assets
584,462
877,210
1,341,380
2,396,261
total shareholders funds
584,462
877,210
1,341,380
2,396,261
Jul 2024
Jul 2023
Jul 2022
Jan 2022
Operating Activities
Operating Profit
273,371
157,593
16,967
15,026
Depreciation
Amortisation
Tax
Stock
Debtors
118,892
836,250
58
58
Creditors
Accruals and Deferred Income
1,200
-510
510
Deferred Taxes & Provisions
Cash flow from operations
155,679
-679,167
17,419
14,968
Investing Activities
capital expenditure
Change in Investments
-290,479
584,899
1,845,629
2,900,000
cash flow from investments
290,479
-584,899
-1,845,629
-2,900,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,608
5,608
5,608
Other Short Term Loans
Long term loans
120,951
1,890,121
500,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-290,479
-462,864
1,342,527
2,396,858
interest
-275,640
-158,899
-18,114
-15,623
cash flow from financing
-445,168
1,262,750
1,830,021
2,886,843
cash and cash equivalents
cash
990
-1,316
1,811
1,811
overdraft
change in cash
990
-1,316
1,811
1,811
xp 3 developments ltd 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 xp 3 developments ltd. Get real-time insights into xp 3 developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for xp 3 developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG9 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
584.5k
-0.33%
total assets
3.1m
-0.05%
cash
1.5k
+2%
net assets
Total assets minus all liabilities
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xp 3 developments ltd company details
company number
13164533
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
P10 ACCOUNTANCY LTD
auditor
-
address
the old bakery, 12-14 hart street, henley-on-thames, RG9 2AU
Bank
-
Legal Advisor
-
xp 3 developments ltd 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 2 charges/mortgages relating to xp 3 developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
xp 3 developments ltd 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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xp 3 developments ltdCompanies House Filings - See Documents
