xtx holdings limited
xtx holdings limited Company Information
Company Number
FC034610
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
190 elgin avenue, george town, grand cayman, ky1 9008
Website
circleholdingsplc.comxtx holdings limited Estimated Valuation
Pomanda estimates the enterprise value of XTX HOLDINGS LIMITED at £0 based on a Turnover of £1.1b and 0x industry multiple (adjusted for size and gross margin).
xtx holdings limited Estimated Valuation
Pomanda estimates the enterprise value of XTX HOLDINGS LIMITED at £0 based on an EBITDA of £1.5b and a 0x industry multiple (adjusted for size and gross margin).
xtx holdings limited Estimated Valuation
Pomanda estimates the enterprise value of XTX HOLDINGS LIMITED at £0 based on Net Assets of £665.2m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xtx Holdings Limited Overview
Xtx Holdings Limited is a live company located in grand cayman. Founded in July 2017, it's largest shareholder is unknown. Xtx Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £1.1b with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Xtx Holdings Limited Health Check
There is insufficient data available to calculate a health check for Xtx Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Xtx Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Xtx Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Xtx Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Xtx Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Xtx Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Xtx Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Xtx Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xtx Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xtx Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xtx Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xtx Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Xtx Holdings Limited
- - Industry AVG
XTX HOLDINGS LIMITED financials
Xtx Holdings Limited's latest turnover from December 2023 is £1.1 billion and the company has net assets of £665.2 million. According to their latest financial statements, we estimate that Xtx Holdings Limited has no employees and maintains cash reserves of £124.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,095,082,000 | 1,764,303,000 | 775,443,000 | 471,375,000 | 83,570,000 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 1,095,082,000 | 1,764,303,000 | |||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 3,854,000 | 6,541,000 | 204,000 | 2,106,000 | |||
| Interest Receivable | 10,501,000 | 6,128,000 | 1,000 | ||||
| Pre-Tax Profit | 1,104,968,000 | 1,778,149,000 | 769,797,000 | 468,484,000 | 83,150,000 | 120,625,000 | 22,200,000 |
| Tax | -765,000 | -2,381,000 | |||||
| Profit After Tax | 1,104,203,000 | 1,775,768,000 | 769,797,000 | 468,484,000 | 83,150,000 | 120,625,000 | 22,200,000 |
| Dividends Paid | 1,605,765,000 | 1,307,420,000 | 411,391,000 | 300,893,000 | 15,000,000 | 94,390,000 | 14,818,000 |
| Retained Profit | -501,562,000 | 468,348,000 | 358,406,000 | 167,591,000 | 68,150,000 | 26,235,000 | 7,382,000 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 598,620,000 | 531,135,000 | 507,814,000 | ||||
| Intangible Assets | |||||||
| Investments & Other | 405,684,000 | 356,817,000 | 329,181,000 | 194,684,000 | 138,463,000 | 103,955,000 | 77,343,000 |
| Debtors (Due After 1 year) | 192,936,000 | 174,318,000 | 97,721,000 | ||||
| Total Fixed Assets | 598,620,000 | 531,135,000 | 426,902,000 | 194,684,000 | 138,463,000 | 103,955,000 | 77,343,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 14,480,000 | ||||||
| Group Debtors | 307,000 | 33,483,000 | |||||
| Misc Debtors | 2,431,000 | 34,846,000 | 83,016,000 | 37,000 | |||
| Cash | 124,595,000 | 162,869,000 | 245,399,000 | 59,927,000 | 486,000 | 1,140,000 | 1,167,000 |
| misc current assets | 475,761,000 | 2,516,000 | 12,674,000 | ||||
| total current assets | 142,032,000 | 641,368,000 | 280,245,000 | 145,459,000 | 34,006,000 | 13,814,000 | 1,167,000 |
| total assets | 740,652,000 | 1,172,503,000 | 707,147,000 | 340,143,000 | 172,469,000 | 117,769,000 | 78,510,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 452,000 | ||||||
| Group/Directors Accounts | 13,473,000 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 75,427,000 | 5,715,000 | 8,707,000 | 109,000 | 26,000 | 3,000 | |
| total current liabilities | 75,427,000 | 5,715,000 | 8,707,000 | 109,000 | 26,000 | 13,476,000 | 452,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 75,427,000 | 5,715,000 | 8,707,000 | 109,000 | 26,000 | 13,476,000 | 452,000 |
| net assets | 665,225,000 | 1,166,788,000 | 698,440,000 | 340,034,000 | 172,443,000 | 104,293,000 | 78,058,000 |
| total shareholders funds | 665,225,000 | 1,166,788,000 | 698,440,000 | 340,034,000 | 172,443,000 | 104,293,000 | 78,058,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -765,000 | -2,381,000 | |||||
| Stock | |||||||
| Debtors | 30,360,000 | 44,489,000 | 49,551,000 | 49,496,000 | 33,520,000 | ||
| Creditors | -452,000 | 452,000 | |||||
| Accruals and Deferred Income | 69,712,000 | -2,992,000 | 8,598,000 | 83,000 | 23,000 | 3,000 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | -26,612,000 | -7,472,000 | |||||
| Change in Investments | 48,867,000 | 27,636,000 | 134,497,000 | 56,221,000 | 34,508,000 | 26,612,000 | 77,343,000 |
| cash flow from investments | -56,221,000 | -34,508,000 | -53,224,000 | -84,815,000 | |||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -13,473,000 | 13,473,000 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 6,647,000 | -413,000 | -203,000 | -2,106,000 | |||
| cash flow from financing | 6,646,000 | -413,000 | -203,000 | -2,106,000 | -13,473,000 | 13,473,000 | 70,676,000 |
| cash and cash equivalents | |||||||
| cash | -38,274,000 | -82,530,000 | 185,472,000 | 59,441,000 | -654,000 | -27,000 | 1,167,000 |
| overdraft | |||||||
| change in cash | -38,274,000 | -82,530,000 | 185,472,000 | 59,441,000 | -654,000 | -27,000 | 1,167,000 |
xtx holdings limited Credit Report and Business Information
Xtx Holdings Limited Competitor Analysis
Perform a competitor analysis for xtx holdings limited by selecting its closest rivals, whether from the industry sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
xtx holdings limited Ownership
XTX HOLDINGS LIMITED group structure
Xtx Holdings Limited has 2 subsidiary companies.
Ultimate parent company
XTX TOPCO LIMITED
#0115848
2 parents
XTX HOLDINGS LIMITED
FC034610
2 subsidiaries
xtx holdings limited directors
Xtx Holdings Limited currently has 7 directors. The longest serving directors include Mr Zarthustra Amrolia (Sep 2017) and Mr Alexander Gerko (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zarthustra Amrolia | United Kingdom | 61 years | Sep 2017 | - | Director |
| Mr Alexander Gerko | England | 45 years | Sep 2017 | - | Director |
| Mr Duncan Paterson | 74 years | Aug 2019 | - | Director | |
| Mr Eric Swanson | United Kingdom | 58 years | Feb 2020 | - | Director |
| Mr Serge Harry | England | 65 years | May 2022 | - | Director |
| Mr Hans Buehler | United Kingdom | 51 years | Mar 2023 | - | Director |
| Mr Timothy Throsby | England | 58 years | Jun 2024 | - | Director |
P&L
December 2023turnover
1.1b
-38%
operating profit
1.5b
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
665.2m
-0.43%
total assets
740.7m
-0.37%
cash
124.6m
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
xtx holdings limited company details
company number
FC034610
Type
Other
industry
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
190 elgin avenue, george town, grand cayman, ky1 9008
Bank
BARCLAYS BANK PLC
Legal Advisor
-
xtx holdings 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 xtx holdings limited.
xtx 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 XTX HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
xtx holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
