XMA LIMITED

WILFORD INDUSTRIAL ESTATE, RUDDINGTON LANE WILFORD, NOTTINGHAM, NOTTS, NG11 7EP

Company Number: 02051703
Incorporation date: 02-Sep-1986
Status: Active
Entity type: Private Limited Company

SIC codes:
46510 Wholesale of computers, computer peripheral equipment and software





SUMMARY

This company is 37.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 22 thousand which has increased from GBP 17.4 thousand in the previous year. The latest reported revenue figure is GBP 351.2 thousand which is down -20% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 23 other companies, 4 (17.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 351,205 5,838 221 1,076 4,541
31-Dec-2021 GBP 430,869 8,710 7 102 1,555 7,060
31-Dec-2019 GBP 413,377,000 7,793,000 4,000 288,000 1,840,000 5,669,000
31-Dec-2018 GBP 414,367,000 7,518,000 192,000 206,000 1,171,000 6,333,000
31-Dec-2017 GBP 396,643,000 6,224,000 1,000 3,000 1,283,000 4,939,000
31-Dec-2016 GBP 358,470,000 6,193,000 2,000 1,528,000 4,663,000
31-Dec-2015 GBP 305,831,000 6,150,000 4,000 7,000 1,166,000 4,981,000
31-Dec-2014 GBP 222,353,000 4,149,000 1,000 3,000 866,000 3,281,000
31-Dec-2013 GBP 164,362,000 3,435,000 1,000 849,000 2,585,000
31-Dec-2012 GBP 121,978,000 2,554,000 2,000 726,000 1,826,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 795 50,873 31,430 1,468 533 67 21,385 21,985
31-Dec-2021 GBP 3,460 57,951 38,465 1,610 533 67 16,844 17,444
31-Dec-2019 GBP 50,346,000 29,155,000 1,120,000 533,000 67,000 20,073,000 20,673,000
31-Dec-2018 GBP 1,000 70,751,000 49,529,000 1,186,000 533,000 67,000 19,404,000 20,004,000
31-Dec-2017 GBP 6,494,000 64,577,000 45,208,000 1,247,000 533,000 67,000 18,071,000 18,671,000
31-Dec-2016 GBP 3,297,000 52,880,000 35,917,000 1,382,000 533,000 67,000 16,132,000 16,732,000
31-Dec-2015 GBP 2,482,000 56,145,000 39,608,000 2,379,000 533,000 67,000 14,469,000 15,069,000
31-Dec-2014 GBP 3,081,000 46,063,000 37,423,000 533,000 67,000 10,171,000 10,771,000
31-Dec-2013 GBP 1,056,000 22,637,000 13,791,000 533,000 67,000 9,890,000 10,490,000
31-Dec-2012 GBP 258,000 19,210,000 11,181,000 975,000 533,000 67,000 10,088,000 11,577,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2021 GBP -99,900.00% -599,400 600,000 600 859,375
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Antony John TAYLOR 02 Jun 2021 24 Jun 2024 1 - 0
Resigned Emily Elizabeth GARVEY 28 Mar 2019 02 Jun 2021 0 - 1
Resigned Tajinder Singh DHATT 29 Jun 2018 28 Mar 2019 0 - 1
Resigned Michael Edward RAY 01 May 2014 29 Jun 2018 0 - 1
Resigned Christine BATCHELOR 31 Jan 2012 01 May 2014 0 - 1
Resigned Simon Edward PERRET 01 May 1999 31 Jan 2012 Accountant British 0 - 11
Resigned Richard Barrett PEARSON 13 Nov 1992 30 Apr 1999 British 3 - 54
Resigned Richard Barrett PEARSON 30 Apr 1999 British 3 - 54

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Lea-Ann MCLEAN 31 Mar 2022 Hr Director British 6 - 00 (0.0%)
Active Antony John TAYLOR 06 Dec 2019 Finance Director British 8 - 10 (0.0%)
Active Antony John TAYLOR 06 Dec 2019 Finance Director British 3 - 10 (0.0%)
Resigned Andrew WRIGHT 29 Jun 2018 31 Mar 2022 Director British 0 - 10 (0.0%)
Active Kelvin LEE 29 Jun 2018 Director British 2 - 00 (0.0%)
Resigned Tajinder Singh DHATT 29 Jun 2018 06 Dec 2019 Finance Director British 1 - 20 (0.0%)
Resigned Ian CUNNINGHAM 03 Jan 2017 31 Mar 2022 Sales Director British 1 - 10 (0.0%)
Resigned Andrew Robert BROWN 31 Oct 2016 31 Dec 2016 Company Director British 0 - 40 (0.0%)
Resigned Peter HEATH 01 Feb 2016 24 Dec 2019 Company Director British 0 - 75 (71.4%)
Resigned Peter Michael BERTRAM 01 Feb 2016 31 Dec 2017 Company Director British 3 - 8127 (32.1%)
Resigned Christine BATCHELOR 24 Jun 2014 02 Jun 2021 Accountant British 0 - 52 (40.0%)
Resigned Michael Edward RAY 01 May 2014 30 Jun 2018 Chartered Accountant British 25 - 4332 (47.1%)
Resigned Bordan TKACHUK 02 Jan 2014 31 Dec 2015 Ceo British 0 - 135 (38.5%)
Resigned Christine BATCHELOR 29 Jul 2010 01 May 2014 Accountant British 0 - 52 (40.0%)
Active Leon HEMANI 01 Feb 2010 Sales Director British 12 - 105 (22.7%)
Resigned Sunil Jayantilal MADHANI 30 Nov 2007 02 Jun 2021 Director British 11 - 3423 (51.1%)
Resigned Duncan Gavin FORSYTH 30 Nov 2007 01 May 2014 Director British 7 - 4018 (38.3%)
Resigned Clifford Edward IRWIN 30 Nov 2007 31 Jul 2008 Director British 0 - 199 (47.4%)
Resigned Timothy John Colbeck BEECH 02 Feb 2005 31 Jan 2009 Managing Director British 0 - 21 (50.0%)
Resigned Andrew MCDOUGALL 01 Jan 2001 09 Aug 2004 Director British 3 - 1110 (71.4%)
Resigned Simon Edward PERRET 01 May 1999 31 Jan 2012 Accountant British 0 - 119 (81.8%)
Resigned Richard Barrett PEARSON 13 Nov 1992 30 Apr 1999 Chartered Accountant British 3 - 5435 (61.4%)
Resigned Richard Barrett PEARSON 30 Apr 1999 Chartered Accountant British 3 - 5435 (61.4%)
Resigned Michael John BARTON 31 Jul 2009 Company Director British 0 - 21 (50.0%)
Resigned Peter George LAPLANCHE 23 May 2005 Company Director British 0 - 63 (50.0%)
Resigned Kevin Thomas MANSWORTH 30 Nov 2008 Company Director British 0 - 52 (40.0%)
Resigned Paul Anthony ROWLAND 31 Mar 2006 Company Director British 0 - 32 (66.7%)
Resigned Thomas Walter MANSWORTH 09 Nov 1997 Company Director British 0 - 32 (66.7%)
Number of active directors: 5
Average tenure of active directors: 6.3 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 4.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
VIGLEN LIMITED (01208441) - Active
EXERTIS (UK) LTD (01511931) - Active
XENON NETWORK SERVICES LIMITED (01556878) - Dissolved
VIGECOM LIMITED (01770090) - Active - Proposal to Strike off
XMA LIMITED (02051703) - Active
GBM DIGITAL TECHNOLOGIES LIMITED (02719704) - Active
ART SYSTEMS LIMITED (03079342) - Active
NETFIRE GROUP LIMITED (03169040) - Dissolved
DIRECT - IT DISTRIBUTION LIMITED (03205533) - Dissolved
KINGSFIELD COMPUTER PRODUCTS LIMITED (03357539) - Active
WESTCOAST (HOLDINGS) LIMITED (03359843) - Active
VIGLEN TECHNOLOGY LIMITED (04495621) - Active
FHS ASSOCIATES LIMITED (05736854) - Dissolved
25 MILLWAY LIMITED (06153076) - Active
ART SYSTEMS HOLDINGS LIMITED (06888769) - Active
GBM DIGITAL TECHNOLOGIES HOLDINGS LIMITED (07355195) - Active
GARTHFIELDS INVESTMENTS LIMITED (09600719) - Active
FELIX APPTECH LIMITED (09896088) - Active
GBM DIGITAL TECHNOLOGIES GROUP LIMITED (12470566) - Active
WESTCOAST GROUP HOLDINGS LIMITED (13165860) - Active
XMA HOLDINGS LIMITED (13166183) - Active
GBM DIGITAL TECHNOLOGIES GROUP HOLDINGS LIMITED (14306747) - Active
CAPITO LIMITED (SC127071) - Active
CAPITO HOLDINGS LIMITED (SC304913) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-012014-11-012013-11-012012-11-012012-03-27
VIGLEN LIMITEDORDINARY533,332
100%
0
0%
0
0%
0
0%
0
0%
WESTCOAST (HOLDINGS) LTDORDINARY0
0%
533,332
100%
533,332
100%
533,332
100%
0
0%
XMA (HOLDINGS) LTDORDINARY0
0%
0
0%
0
0%
0
0%
533,332
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

XMA LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 22 1% 2% 79268
2023-01-01 2023-06-30 19 2% 2% 73981
2022-07-01 2022-12-31 14 2% 1% 67288
2022-01-01 2022-06-30 19 2% 1% 60704
2021-07-01 2021-12-31 19 1% 1% 55427
2021-01-01 2021-06-30 15 1% 1% 47136
2020-07-01 2020-12-31 15 1% 2% 41532
2020-01-01 2020-06-30 17 2% 1% 35105
2019-07-01 2019-12-31 18 1% 4% 28158
2019-01-01 2019-06-30 20 1% 3% 20508
2018-07-01 2018-12-31 16 1% 6% 12961
2018-01-01 2018-06-30 37 3% 19% 5973


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46510 Wholesale of computers, computer peripheral equipment and software)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TECH DATA LIMITED MAPLEWOOD CROCKFORD LANE, CHINEHAM PARK, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8YB 01691472 2018-01-31 2,472,246,000 25,219,000
EXERTIS (UK) LTD TECHNOLOGY HOUSE MAGNESIUM WAY, HAPTON, BURNLEY, ENGLAND, BB12 7BF 01511931 2018-03-31 1,941,711,000 24,887,000
SK HYNIX UK LIMITED UNIT 4 HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, UNITED KINGDOM, KT13 0TJ 03077981 2017-12-31 962,733,000 843,000
XMA LIMITED WILFORD INDUSTRIAL ESTATE, RUDDINGTON LANE WILFORD, NOTTINGHAM, NOTTS, NG11 7EP 02051703 2017-12-31 396,643,000 4,939,000
EXCLUSIVE NETWORKS LIMITED ALRESFORD HOUSE, MILL LANE, ALTON, HAMPSHIRE, GU34 2QJ 02900798 2017-12-31 224,930,433 8,813,581
ACER U.K. LIMITED ACER HOUSE, HEATHROW BOULEVARD 3, 282 BATH ROAD WEST DRAYTON, MIDDLESEX, UB7 0DQ 02252821 2017-12-31 205,967,000 995,000
EPSON (U.K.) LIMITED WESTSIDE, LONDON ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP3 9TD 01461516 2018-03-31 180,770,000 1,705,000
NUVIAS GLOBAL SERVICES LIMITED LAKEVIEW HOUSE THE MALLARDS, SOUTH CERNEY, CIRENCESTER, ENGLAND, GL7 5TQ 03878046 2018-03-31 142,485,000 1,153,000 46520-Wholesale of electronic and telecommunications equipment and parts
UFP (UK) LIMITED ENTERPRISE HOUSE ROYDSDALE WAY, EUROWAY TRADING ESTATE, BRADFORD, WEST YORKSHIRE, BD4 6SE 02886891 2017-12-31 140,459,689 2,104,041
NUVIAS (UK & IRELAND) LIMITED UNIT 5 GENESIS BUSINESS PARK, ALBERT DRIVE, WOKING, UNITED KINGDOM, GU21 5RW 01695813 2018-03-31 138,760,000 5,099,000 62020-Information technology consultancy activities
OPTOMA EUROPE LTD 1 BOURNE END MILLS, HEMEL HEMPSTEAD, ENGLAND, HP1 2UJ 03399395 2017-12-31 94,514,000 2,223,000
AXIANS NETWORKS LIMITED VIABLES 3, JAYS CLOSE, BASINGSTOKE, RG22 4BS 04407184 2017-12-31 51,352,000 1,968,000 61900-Other telecommunications activities
62090-Other information technology service activities
E92 PLUS LIMITED UNIT C & UNIT D, ARGENT COURT, HOOK RISE SOUTH, SURBITON, SURREY, KT6 7NL 02421724 2017-12-31 40,180,585 0
IT HARDWARE AND SOFTWARE LIMITED UNIT 11, BURY SOUTH BUSINESS PARK RIVERVIEW CLOSE, DUMERS LANE, RADCLIFFE, MANCHESTER, M26 2AD 06256979 2018-04-30 26,042,831 0
TARGET COMPONENTS LIMITED UNIT 5 PIONEER WAY, PIONEER BUSINESS PARK, CASTLEFORD, WEST YORKSHIRE, WF10 5QU 03113281 2018-03-31 25,491,869 0
SIMMS INTERNATIONAL PLC MONTAGUE PLACE QUAYSIDE, CHATHAM MARITIME, CHATHAM, KENT, ME4 4QU 02653692 2017-12-31 24,705,531 0
EIZO LIMITED 1 QUEENS SQUARE ASCOT BUSINESS PARK, LYNDHURST ROAD, ASCOT, BERKSHIRE, ENGLAND, SL5 9FE 07738824 2018-03-31 14,844,174 0
PREMIER 1983 LIMITED PREMIER BUSINESS PARK, DENCORA WAY, LUTON, BEDFORDSHIRE, LU3 3HP 06421317 2018-03-31 13,273,561 0 62020-Information technology consultancy activities
PLAN B IT SOLUTIONS LTD 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US 04715047 2018-06-30 7,739,803 0
EUROLASER IT LTD 24 LONDON ROAD, DATCHET, SLOUGH, ENGLAND, SL3 9JN 06488352 2018-05-31 7,373,747 0
DELTA TECHNOLOGY LTD 405 NETHER STREET, LONDON, ENGLAND, N3 1QG 04797074 2017-12-31 5,525,921 0
BROMCOM COMPUTERS PLC RUTLAND HOUSE, 44 MASONS HILL, BROMLEY, ENGLAND, BR2 9JG 02040690 2017-12-31 4,450,771 0 62012-Business and domestic software development
DELTA TRADE INTERNATIONAL LIMITED 405 NETHER STREET, LONDON, ENGLAND, N3 1QG 02470747 2017-12-31 4,363,676 0 46750-Wholesale of chemical products
46760-Wholesale of other intermediate products
MINKELS UK LIMITED 1 SOUTH HOUSE BOND AVENUE, BLETCHLEY, MILTON KEYNES, MK1 1SW 05482186 2017-12-31 1,758,692 0
OPTICON LIMITED F20A BASEPOINT BUSINESS & INNOVATION CENTRE, 110 BUTTERFIELD, GREAT MARLINGS, LUTON, BEDFORDSHIRE, LU2 8DL 02546451 2017-09-30 1,210,127 0
AJZ SERVICES LIMITED STUDIO 6, 6 HORNSEY STREET, LONDON, ENGLAND, N7 8GR 04521807 2018-08-31 389,493 0 69201-Accounting and auditing activities
B2B TILLS LIMITED 1ST FLOOR FAIRCLOUGH HOUSE, CHURCH STREET, CHORLEY, LANCASHIRE, PR7 4EX 09862525 2018-11-30 364,377 0 47410-Retail sale of computers, peripheral units and software in specialised stores
RTG SERVERS LIMITED STERLING ASSOCIATES, 5 THEOBALD COURT, THEOBALD STREET, ELSTREE, HERTFORDSHIRE, WD6 4RN 03558564 2018-02-28 248,855 0
NETWISE TRADING LIMITED NETWISE HOUSE, 24 OLD JAMAICA ROAD, BERMONDSEY, LONDON, SE16 4AW 07876762 2018-10-31 167,429 0
CENTRAL OFFICE SOLUTIONS LIMITED 51 SWIFT CLOSE, GRANGE PARK, NORTHAMPTON, NN4 5AZ 09109949 2019-03-31 140,713 0
DW SOFTWARE CONSULTING LIMITED FLAT 1, 5-6, ALT GROVE, LONDON, SW19 4DZ 10735943 2018-04-30 106,663 0
CA ENTERPRISES LTD 128 NEW CLOSE, NEW CLOSE, LONDON, UNITED KINGDOM, SW19 2SZ 08497012 2018-04-30 104,556 0
KINGS HILL CONSULTANCY LTD 6 LITTLE HERBERTS ROAD, CHARLTON KINGS, CHELTENHAM, GL53 8LZ 05857617 2018-06-30 104,142 0 62020-Information technology consultancy activities
REVITALIZED IT (WELLINGBOROUGH) LIMITED 2 NEWTON CLOSE, PARK FARM INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 6UW 08755517 2018-02-28 96,689 0
SHIPLEYS COMPUTER SUPPLIES LIMITED 10 ORANGE STREET, HAYMARKET, LONDON, WC2H 7DQ 03663755 2018-04-30 72,814 0
DEMARKO SOFTWARE LIMITED 15 KENTON HOUSE MANTUS CLOSE, BETHNAL GREEN, LONDON, UNITED KINGDOM, E1 4JR 10500920 2018-11-30 41,599 0 47410-Retail sale of computers, peripheral units and software in specialised stores
62012-Business and domestic software development
GAME TRICK LTD 130 HULME HIGH STREET, MANCHESTER, ENGLAND, M15 5JP 10225166 2018-05-31 41,294 0 46520-Wholesale of electronic and telecommunications equipment and parts
47910-Retail sale via mail order houses or via Internet
JMG TRANS LTD 9 LOWER STRAND, LONDON, ENGLAND, NW9 5LT 10008876 2018-02-28 35,019 0 47990-Other retail sale not in stores, stalls or markets
49410-Freight transport by road
58210-Publishing of computer games
PK-LINE LTD 70 WINDEREMERE ROAD, READING, BERKSHIRE, RG2 7HR 07254265 2018-05-31 30,531 0
KEYSKILL COMPUTERS LIMITED 16 ALDERGROVE WALK, HORNCHURCH, ESSEX, RM12 6NT 03159893 2018-04-30 24,249 0 95110-Repair of computers and peripheral equipment
J.MOM LIMITED 10 PHILPOT LN, LONDON, UNITED KINGDOM, EC3M 8AA 09599275 2017-07-31 19,620 0
4EPOS LIMITED 134 STERTE COURT, STERTE CLOSE, POOLE, DORSET, BH15 2AY 05702471 2018-03-31 14,478 0
STRONGHOLD SYSTEMS ITS LTD. UNIT 22, BULRUSHES BUSINESS PARK, COOMBE HILL ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 4LZ 09196238 2018-08-31 4,146 0 62012-Business and domestic software development
62020-Information technology consultancy activities
62090-Other information technology service activities
APPLE POWERPC PARTS LIMITED 3 MANFORD COURT, MANFORD WAY, CHIGWELL, UNITED KINGDOM, IG7 4DW 10018485 2018-02-28 3,463 0
COMPATECH U.K. LTD 31 MAIN ROAD, SHUTLANGER, TOWCESTER, NN12 7RU 08177688 2018-08-31 3,185 0
AIRWAVE TECHNOLOGIES LTD 42 42 BUTTERCROSS LANE, WITNEY, OXFORDSHIRE, ENGLAND, OX28 4DN 09472246 2018-03-31 0 0
ALBO SOLUTIONS LTD 74 DONIFORD HOUSE,, HEALUM AVENUE, SOUTHALL, ENGLAND, UB2 4WQ 10081774 2018-03-31 0 0
ICOCC LIMITED 1 HOLMHURST ST MARY, 731 THE RIDGE, ST. LEONARDS-ON-SEA, EAST SUSSEX, TN37 7PT 09212193 2018-03-31 0 0
INTERCLOUD9 LTD FIRST FLOOR BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, ENGLAND, B69 2DG 10972003 2018-09-30 0 0 62012-Business and domestic software development
62020-Information technology consultancy activities
70229-Management consultancy activities other than financial management
MIDWICH GROUP PLC VINCES ROAD, DISS, NORFOLK, UNITED KINGDOM, IP22 4YT 08793266 0000-00-00 0 0
SWITCHSHOP HOLDINGS LIMITED SWITCHSHOP HOUSE ENTERPRISE PARK, KIMPTON, HITCHIN, ENGLAND, SG4 8HP 11033907 0000-00-00 0 0 46520-Wholesale of electronic and telecommunications equipment and parts
62090-Other information technology service activities
WICK HILL GROUP LIMITED UNIT 5 GENESIS BUSINESS PARK, ALBERT DRIVE, WOKING, UNITED KINGDOM, GU21 5RW 01250558 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
XMA LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.0% 5.6% 13.6% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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