xeinadin topco 1 limited
xeinadin topco 1 limited Company Information
Company Number
13833419
Next Accounts
Feb 2026
Shareholders
xeinadin member gp limited
xeinadin debtco 1 limited
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
8th floor becket house, 36, old jewry, london, EC2R 8DD
Website
-xeinadin topco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN TOPCO 1 LIMITED at £487.7m based on a Turnover of £155.5m and 3.14x industry multiple (adjusted for size and gross margin).
xeinadin topco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN TOPCO 1 LIMITED at £113.1m based on an EBITDA of £10.8m and a 10.49x industry multiple (adjusted for size and gross margin).
xeinadin topco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN TOPCO 1 LIMITED at £0 based on Net Assets of £-84.1m and 1.87x industry multiple (adjusted for liquidity).
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Xeinadin Topco 1 Limited Overview
Xeinadin Topco 1 Limited is a live company located in london, EC2R 8DD with a Companies House number of 13833419. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2022, it's largest shareholder is xeinadin member gp limited with a 64.5% stake. Xeinadin Topco 1 Limited is a startup, mega sized company, Pomanda has estimated its turnover at £155.5m with unknown growth in recent years.
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Xeinadin Topco 1 Limited Health Check
Pomanda's financial health check has awarded Xeinadin Topco 1 Limited a 1.5 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 £155.5m, make it larger than the average company (£11.9m)
£155.5m - Xeinadin Topco 1 Limited
£11.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xeinadin Topco 1 Limited
- - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
78.4% - Xeinadin Topco 1 Limited
78.4% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (8.1%)
4.6% - Xeinadin Topco 1 Limited
8.1% - Industry AVG
Employees
with 1655 employees, this is above the industry average (66)
1655 - Xeinadin Topco 1 Limited
66 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has a lower pay structure (£80.6k)
£55.9k - Xeinadin Topco 1 Limited
£80.6k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is less efficient (£212k)
£94k - Xeinadin Topco 1 Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (41 days)
63 days - Xeinadin Topco 1 Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (43 days)
39 days - Xeinadin Topco 1 Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xeinadin Topco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (27 weeks)
18 weeks - Xeinadin Topco 1 Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (53.4%)
117.1% - Xeinadin Topco 1 Limited
53.4% - Industry AVG
XEINADIN TOPCO 1 LIMITED financials
Xeinadin Topco 1 Limited's latest turnover from May 2024 is £155.5 million and the company has net assets of -£84.1 million. According to their latest financial statements, Xeinadin Topco 1 Limited has 1,655 employees and maintains cash reserves of £19.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | |
|---|---|---|
| Turnover | 155,519,000 | 131,650,000 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 7,097,000 | 3,771,000 |
| Interest Payable | 54,989,000 | 47,958,000 |
| Interest Receivable | 89,000 | 13,000 |
| Pre-Tax Profit | -49,436,000 | -40,087,000 |
| Tax | 4,004,000 | 365,000 |
| Profit After Tax | -45,432,000 | -39,722,000 |
| Dividends Paid | ||
| Retained Profit | -45,432,000 | -39,722,000 |
| Employee Costs | 92,591,000 | 74,368,000 |
| Number Of Employees | 1,655 | 1,454 |
| EBITDA* | 10,789,000 | 7,156,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | 5,796,000 | 6,691,000 |
| Intangible Assets | 406,681,000 | 390,947,000 |
| Investments & Other | 2,524,000 | 4,118,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 412,477,000 | 397,638,000 |
| Stock & work in progress | ||
| Trade Debtors | 27,265,000 | 24,101,000 |
| Group Debtors | 2,852,000 | 2,810,000 |
| Misc Debtors | 6,475,000 | 4,060,000 |
| Cash | 19,529,000 | 15,757,000 |
| misc current assets | 19,345,000 | 15,183,000 |
| total current assets | 79,950,000 | 63,091,000 |
| total assets | 492,427,000 | 460,729,000 |
| Bank overdraft | 9,000,000 | 6,250,000 |
| Bank loan | ||
| Trade Creditors | 3,619,000 | 4,236,000 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | 1,972,000 | 2,358,000 |
| other current liabilities | 39,423,000 | 27,131,000 |
| total current liabilities | 54,014,000 | 39,975,000 |
| loans | 1,003,972,000 | 874,136,000 |
| hp & lease commitments | 10,595,000 | 6,954,000 |
| Accruals and Deferred Income | ||
| other liabilities | 6,378,000 | 5,453,000 |
| provisions | 28,384,000 | 33,686,000 |
| total long term liabilities | 522,556,000 | 459,364,000 |
| total liabilities | 576,570,000 | 499,339,000 |
| net assets | -84,143,000 | -38,610,000 |
| total shareholders funds | -84,143,000 | -38,610,000 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 7,097,000 | 3,771,000 |
| Depreciation | 3,692,000 | 3,385,000 |
| Amortisation | ||
| Tax | 4,004,000 | 365,000 |
| Stock | ||
| Debtors | 5,621,000 | 30,971,000 |
| Creditors | -617,000 | 4,236,000 |
| Accruals and Deferred Income | 12,292,000 | 27,131,000 |
| Deferred Taxes & Provisions | -5,302,000 | 33,686,000 |
| Cash flow from operations | 15,545,000 | 41,603,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1,594,000 | 4,118,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 129,836,000 | 874,136,000 |
| Hire Purchase and Lease Commitments | 3,255,000 | 9,312,000 |
| other long term liabilities | 925,000 | 5,453,000 |
| share issue | ||
| interest | -54,900,000 | -47,945,000 |
| cash flow from financing | 79,015,000 | 842,068,000 |
| cash and cash equivalents | ||
| cash | 3,772,000 | 15,757,000 |
| overdraft | 2,750,000 | 6,250,000 |
| change in cash | 1,022,000 | 9,507,000 |
xeinadin topco 1 limited Credit Report and Business Information
Xeinadin Topco 1 Limited Competitor Analysis
Perform a competitor analysis for xeinadin topco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2R area or any other competitors across 12 key performance metrics.
xeinadin topco 1 limited Ownership
XEINADIN TOPCO 1 LIMITED group structure
Xeinadin Topco 1 Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
XEINADIN TOPCO 1 LIMITED
13833419
2 subsidiaries
xeinadin topco 1 limited directors
Xeinadin Topco 1 Limited currently has 7 directors. The longest serving directors include Mr Mark Taylor (Jan 2022) and Mr Thomas Lightowler (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Taylor | England | 47 years | Jan 2022 | - | Director |
| Mr Thomas Lightowler | England | 41 years | Jan 2022 | - | Director |
| Mr Derry Crowley | 57 years | May 2022 | - | Director | |
| Mr Alastair Marsh | England | 64 years | May 2022 | - | Director |
| Mr John Dwyer | England | 61 years | May 2022 | - | Director |
| Mr Neil Ballard | United Kingdom | 61 years | Jun 2023 | - | Director |
| Ms Chantelle Grobler | United Kingdom | 44 years | Mar 2024 | - | Director |
P&L
May 2024turnover
155.5m
+18%
operating profit
7.1m
+88%
gross margin
78.4%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-84.1m
+1.18%
total assets
492.4m
+0.07%
cash
19.5m
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
xeinadin topco 1 limited company details
company number
13833419
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
8th floor becket house, 36, old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
xeinadin topco 1 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 xeinadin topco 1 limited.
xeinadin topco 1 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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xeinadin topco 1 limited Companies House Filings - See Documents
| date | description | view/download |
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