xs property limited
xs property limited Company Information
Company Number
SC348562
Website
-Registered Address
3 brewster place, riverside business park, irvine, KA11 5DD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01294204004
Next Accounts Due
October 2025
Group Structure
View All
Directors
Adrian Hodge16 Years
Shareholders
alh group ltd 100%
xs property limited Estimated Valuation
Pomanda estimates the enterprise value of XS PROPERTY LIMITED at £2k based on a Turnover of £636 and 3.17x industry multiple (adjusted for size and gross margin).
xs property limited Estimated Valuation
Pomanda estimates the enterprise value of XS PROPERTY LIMITED at £0 based on an EBITDA of £-17.1k and a 7.25x industry multiple (adjusted for size and gross margin).
xs property limited Estimated Valuation
Pomanda estimates the enterprise value of XS PROPERTY LIMITED at £881.7k based on Net Assets of £544.3k and 1.62x industry multiple (adjusted for liquidity).
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Xs Property Limited Overview
Xs Property Limited is a live company located in irvine, KA11 5DD with a Companies House number of SC348562. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2008, it's largest shareholder is alh group ltd with a 100% stake. Xs Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £636.3 with declining growth in recent years.
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Xs Property Limited Health Check
Pomanda's financial health check has awarded Xs Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £636.3, make it smaller than the average company (£817.2k)
- Xs Property Limited
£817.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.1%)
- Xs Property Limited
4.1% - Industry AVG
Production
with a gross margin of 79.1%, this company has a comparable cost of product (79.1%)
- Xs Property Limited
79.1% - Industry AVG
Profitability
an operating margin of -2700.9% make it less profitable than the average company (34.6%)
- Xs Property Limited
34.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Xs Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Xs Property Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £636.3, this is less efficient (£168.7k)
- Xs Property Limited
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xs Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 887 days, this is slower than average (38 days)
- Xs Property Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xs Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Xs Property Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (62.1%)
68.7% - Xs Property Limited
62.1% - Industry AVG
XS PROPERTY LIMITED financials
Xs Property Limited's latest turnover from January 2024 is estimated at £636 and the company has net assets of £544.3 thousand. According to their latest financial statements, we estimate that Xs Property Limited has 1 employee and maintains cash reserves of £134.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40 | 84 | 128 | 1,655,408 | 216 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,557,075 | 1,557,075 | 1,655,236 | 0 | 1,655,236 | 1,655,236 | 1,655,236 | 1,806,751 | 1,855,266 | 1,740,426 | 1,740,426 | 1,740,426 | 1,740,426 | 1,740,426 | 1,740,426 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,557,115 | 1,557,159 | 1,655,364 | 1,655,408 | 1,655,452 | 1,655,496 | 1,655,236 | 1,806,751 | 1,855,266 | 1,740,426 | 1,740,426 | 1,740,426 | 1,740,426 | 1,740,426 | 1,740,426 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,000 | 215,000 | 95,000 | 0 | 0 | 0 |
| Group Debtors | 45,000 | 0 | 0 | 0 | 0 | 225,000 | 45,000 | 45,000 | 455,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69 | 16 | 0 | 0 | 0 | 27,846 | 27,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 134,099 | 197,188 | 80,574 | 113,320 | 94,458 | 12,714 | 34,566 | 58,307 | 0 | 8,434 | 684 | 3,954 | 3,037 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 179,168 | 197,204 | 80,574 | 113,320 | 94,458 | 265,560 | 107,241 | 103,307 | 455,000 | 343,434 | 215,684 | 98,954 | 3,037 | 0 | 0 |
| total assets | 1,736,283 | 1,754,363 | 1,735,938 | 1,768,728 | 1,749,910 | 1,921,056 | 1,762,477 | 1,910,058 | 2,310,266 | 2,083,860 | 1,956,110 | 1,839,380 | 1,743,463 | 1,740,426 | 1,740,426 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 324 | 0 | 933 | 1,993 | 0 | 0 | 0 | 0 | 0 | 1,739,526 | 1,706,004 | 1,681,041 | 1,521,841 | 1,547,181 | 1,636,901 |
| Group/Directors Accounts | 1,190,500 | 1,200,000 | 1,200,000 | 1,245,000 | 1,239,787 | 1,439,787 | 1,355,356 | 1,561,169 | 1,914,753 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,200 | 1,200 | 37,507 | 37,339 | 37,598 | 37,925 | 36,602 | 36,851 | 21,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,192,024 | 1,201,200 | 1,238,440 | 1,284,332 | 1,277,385 | 1,477,712 | 1,391,958 | 1,598,020 | 1,953,861 | 1,739,526 | 1,706,004 | 1,681,041 | 1,521,841 | 1,547,181 | 1,636,901 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,192,024 | 1,201,200 | 1,238,440 | 1,284,332 | 1,277,385 | 1,477,712 | 1,391,958 | 1,598,020 | 1,953,861 | 1,739,526 | 1,706,004 | 1,681,041 | 1,521,841 | 1,547,181 | 1,636,901 |
| net assets | 544,259 | 553,163 | 497,498 | 484,396 | 472,525 | 443,344 | 370,519 | 312,038 | 356,405 | 344,334 | 250,106 | 158,339 | 221,622 | 193,245 | 103,525 |
| total shareholders funds | 544,259 | 553,163 | 497,498 | 484,396 | 472,525 | 443,344 | 370,519 | 312,038 | 356,405 | 344,334 | 250,106 | 158,339 | 221,622 | 193,245 | 103,525 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 44 | 44 | 44 | 44 | 44 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,053 | 16 | 0 | 0 | -252,846 | 180,171 | 27,675 | -410,000 | 120,000 | 120,000 | 120,000 | 95,000 | 0 | 0 | 0 |
| Creditors | 324 | -933 | -1,060 | 1,993 | 0 | 0 | 0 | 0 | -1,739,526 | 33,522 | 24,963 | 159,200 | -25,340 | -89,720 | 1,636,901 |
| Accruals and Deferred Income | 0 | -36,307 | 168 | -259 | -327 | 1,323 | -249 | 15,126 | 21,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -98,161 | 1,655,236 | -1,655,236 | 0 | 0 | -151,515 | -48,515 | 114,840 | 0 | 0 | 0 | 0 | 0 | 1,740,426 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,500 | 0 | -45,000 | 5,213 | -200,000 | 84,431 | -205,813 | -353,584 | 1,914,753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -63,089 | 116,614 | -32,746 | 18,862 | 81,744 | -21,852 | -23,741 | 58,307 | -8,434 | 7,750 | -3,270 | 917 | 3,037 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,383 | 17,383 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,089 | 116,614 | -32,746 | 18,862 | 81,744 | -21,852 | -23,741 | 75,690 | -25,817 | 7,750 | -3,270 | 917 | 3,037 | 0 | 0 |
xs property limited Credit Report and Business Information
Xs Property Limited Competitor Analysis
Perform a competitor analysis for xs property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KA11 area or any other competitors across 12 key performance metrics.
xs property limited Ownership
XS PROPERTY LIMITED group structure
Xs Property Limited has no subsidiary companies.
xs property limited directors
Xs Property Limited currently has 1 director, Mr Adrian Hodge serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Hodge | United Kingdom | 54 years | Sep 2008 | - | Director |
P&L
January 2024turnover
636.3
0%
operating profit
-17.2k
0%
gross margin
79.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
544.3k
-0.02%
total assets
1.7m
-0.01%
cash
134.1k
-0.32%
net assets
Total assets minus all liabilities
xs property limited company details
company number
SC348562
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
3 brewster place, riverside business park, irvine, KA11 5DD
accountant
MILNE CRAIG
auditor
-
xs property 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 found 2 charges/mortgages relating to xs property limited. Currently there are 1 open charges and 1 have been satisfied in the past.
xs property limited Companies House Filings - See Documents
| date | description | view/download |
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