xperta consultancy limited
xperta consultancy limited Company Information
Company Number
13636438
Website
-Registered Address
32 poynders meadow, codicote, hertfordshire, SG4 8UJ
Industry
Tax consultancy
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
khalid shafique malik 100%
xperta consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of XPERTA CONSULTANCY LIMITED at £727.9k based on a Turnover of £802.2k and 0.91x industry multiple (adjusted for size and gross margin).
xperta consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of XPERTA CONSULTANCY LIMITED at £1.6m based on an EBITDA of £433.4k and a 3.68x industry multiple (adjusted for size and gross margin).
xperta consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of XPERTA CONSULTANCY LIMITED at £20.1m based on Net Assets of £6.5m and 3.11x industry multiple (adjusted for liquidity).
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Xperta Consultancy Limited Overview
Xperta Consultancy Limited is a live company located in hertfordshire, SG4 8UJ with a Companies House number of 13636438. It operates in the tax consultancy sector, SIC Code 69203. Founded in September 2021, it's largest shareholder is khalid shafique malik with a 100% stake. Xperta Consultancy Limited is a startup, small sized company, Pomanda has estimated its turnover at £802.2k with unknown growth in recent years.
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Xperta Consultancy Limited Health Check
Pomanda's financial health check has awarded Xperta Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £802.2k, make it larger than the average company (£257.9k)
- Xperta Consultancy Limited
£257.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xperta Consultancy Limited
- - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (82.1%)
- Xperta Consultancy Limited
82.1% - Industry AVG
Profitability
an operating margin of 54% make it more profitable than the average company (8.4%)
- Xperta Consultancy Limited
8.4% - Industry AVG
Employees
with 34 employees, this is above the industry average (4)
34 - Xperta Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Xperta Consultancy Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£82.4k)
- Xperta Consultancy Limited
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (70 days)
- Xperta Consultancy Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
- Xperta Consultancy Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 175 days, this is more than average (41 days)
- Xperta Consultancy Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3049 weeks, this is more cash available to meet short term requirements (25 weeks)
3049 weeks - Xperta Consultancy Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (57.1%)
10.1% - Xperta Consultancy Limited
57.1% - Industry AVG
XPERTA CONSULTANCY LIMITED financials
Xperta Consultancy Limited's latest turnover from September 2023 is estimated at £802.2 thousand and the company has net assets of £6.5 million. According to their latest financial statements, Xperta Consultancy Limited has 34 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 34 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 1,675,985 | 398,735 |
| Intangible Assets | 500,000 | 0 |
| Investments & Other | 2,100,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,275,985 | 398,735 |
| Stock & work in progress | 248,902 | 208,456 |
| Trade Debtors | 198,756 | 117,743 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,875,674 | 647,856 |
| misc current assets | 612,004 | 589,150 |
| total current assets | 2,935,336 | 1,563,205 |
| total assets | 7,211,321 | 1,961,940 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 31,985 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 31,985 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 695,997 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 695,997 | 0 |
| total liabilities | 727,982 | 0 |
| net assets | 6,483,339 | 1,961,940 |
| total shareholders funds | 6,483,339 | 1,961,940 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 40,446 | 208,456 |
| Debtors | 81,013 | 117,743 |
| Creditors | 31,985 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,100,000 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 695,997 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,227,818 | 647,856 |
| overdraft | 0 | 0 |
| change in cash | 1,227,818 | 647,856 |
xperta consultancy limited Credit Report and Business Information
Xperta Consultancy Limited Competitor Analysis
Perform a competitor analysis for xperta consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SG4 area or any other competitors across 12 key performance metrics.
xperta consultancy limited Ownership
XPERTA CONSULTANCY LIMITED group structure
Xperta Consultancy Limited has no subsidiary companies.
Ultimate parent company
XPERTA CONSULTANCY LIMITED
13636438
xperta consultancy limited directors
Xperta Consultancy Limited currently has 2 directors. The longest serving directors include Mr Bernard Sweeney (Jun 2022) and Mr Khalid Malik (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Sweeney | United Kingdom | 79 years | Jun 2022 | - | Director |
| Mr Khalid Malik | England | 38 years | Jun 2024 | - | Director |
P&L
September 2023turnover
802.2k
+153%
operating profit
433.4k
0%
gross margin
35.6%
+37.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.5m
+2.3%
total assets
7.2m
+2.68%
cash
1.9m
+1.9%
net assets
Total assets minus all liabilities
Similar Companies
xperta consultancy limited company details
company number
13636438
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
miandiconsultancy ltd (June 2022)
accountant
-
auditor
-
address
32 poynders meadow, codicote, hertfordshire, SG4 8UJ
Bank
-
Legal Advisor
-
xperta consultancy 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 xperta consultancy limited.
xperta consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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