xg management ltd
xg management ltd Company Information
Company Number
14447925
Next Accounts
Jul 2025
Industry
Other personal service activities n.e.c.
Shareholders
gmc holdings (north) ltd
Group Structure
View All
Contact
Registered Address
unit 5, haydock cross industrial estate, haydock, st helens, WA11 9UX
Website
-xg management ltd Estimated Valuation
Pomanda estimates the enterprise value of XG MANAGEMENT LTD at £217.9k based on a Turnover of £333.7k and 0.65x industry multiple (adjusted for size and gross margin).
xg management ltd Estimated Valuation
Pomanda estimates the enterprise value of XG MANAGEMENT LTD at £628.7k based on an EBITDA of £147.5k and a 4.26x industry multiple (adjusted for size and gross margin).
xg management ltd Estimated Valuation
Pomanda estimates the enterprise value of XG MANAGEMENT LTD at £232.1k based on Net Assets of £111.6k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xg Management Ltd Overview
Xg Management Ltd is a live company located in haydock, WA11 9UX with a Companies House number of 14447925. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2022, it's largest shareholder is gmc holdings (north) ltd with a 100% stake. Xg Management Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £333.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Xg Management Ltd Health Check
Pomanda's financial health check has awarded Xg Management Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £333.7k, make it smaller than the average company (£863.9k)
- Xg Management Ltd
£863.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xg Management Ltd
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Xg Management Ltd
41.1% - Industry AVG
Profitability
an operating margin of 44.2% make it more profitable than the average company (6.4%)
- Xg Management Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
- Xg Management Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Xg Management Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is equally as efficient (£84.9k)
- Xg Management Ltd
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
- Xg Management Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Xg Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xg Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (47 weeks)
62 weeks - Xg Management Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (43.8%)
25.4% - Xg Management Ltd
43.8% - Industry AVG
XG MANAGEMENT LTD financials
Xg Management Ltd's latest turnover from October 2023 is estimated at £333.7 thousand and the company has net assets of £111.6 thousand. According to their latest financial statements, we estimate that Xg Management Ltd has 4 employees and maintains cash reserves of £45.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 26,542 |
| Group Debtors | 77,146 |
| Misc Debtors | 100 |
| Cash | 45,764 |
| misc current assets | 0 |
| total current assets | 149,552 |
| total assets | 149,552 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 37,933 |
| total current liabilities | 37,933 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 37,933 |
| net assets | 111,619 |
| total shareholders funds | 111,619 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 103,788 |
| Creditors | 0 |
| Accruals and Deferred Income | 37,933 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 45,764 |
| overdraft | 0 |
| change in cash | 45,764 |
xg management ltd Credit Report and Business Information
Xg Management Ltd Competitor Analysis
Perform a competitor analysis for xg management ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WA11 area or any other competitors across 12 key performance metrics.
xg management ltd Ownership
XG MANAGEMENT LTD group structure
Xg Management Ltd has no subsidiary companies.
xg management ltd directors
Xg Management Ltd currently has 2 directors. The longest serving directors include Mr Graeme McCulloch (Aug 2023) and Mr Cameron McCulloch (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme McCulloch | England | 53 years | Aug 2023 | - | Director |
| Mr Cameron McCulloch | England | 26 years | Nov 2024 | - | Director |
P&L
October 2023turnover
333.7k
0%
operating profit
147.5k
0%
gross margin
41.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
111.6k
0%
total assets
149.6k
0%
cash
45.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
xg management ltd company details
company number
14447925
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
L J S ACCOUNTING SERVICES (UK) LTD
auditor
-
address
unit 5, haydock cross industrial estate, haydock, st helens, WA11 9UX
Bank
-
Legal Advisor
-
xg management 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 did not find charges/mortgages relating to xg management ltd.
xg management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
