XPEDIATOR LIMITED

700 AVENUE WEST, SKYLINE 120, GREAT NOTLEY, BRAINTREE, ESSEX, CM77 7AA

Previous name: XPEDIATOR SERVICES PLC (changed on 12-Dec-2016)

Company Number: 10397171
Incorporation date: 27-Sep-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
64204 Activities of distribution holding companies

SUMMARY

This company is 7.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 29 million which has decreased from the previous year's figure of GBP 52.4 million. The latest reported revenue figure is GBP 3.2 billion which is up 6062630% on previous year's figure of GBP 53 thousand. The company has 2 active officers (directors or partners) who are or were officers of 26 other companies. 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: 07-Oct-2024
Accounts Filed: GROUP (31-May-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	3,213,247,000	3,828,000	881,000	80,674,000		1,303,000
31-May-2019	GBP	53,000	7,777,000	22,000	176,000
31-Dec-2018	GBP	179,174,000	6,176,000	100,000	582,000	885,000	4,731,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP			72,301,000	6,854,000	1,987,000	6,094,000	29,010,000
31-May-2019	GBP	176,000	2,414,000	4,438,000	6,850,000	11,986,000	8,861,000	52,390,000
31-Dec-2018	GBP			61,233,000	6,736,000	1,868,000	6,773,000	29,061,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2019	GBP	0.06%	-9,995,000	-17,116,437,500	-17,126,432,500	-17,121,523,000
31-May-2019	GBP	1.66%	10,232,000	604,585,544	614,817,544	609,613,544

* 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	All apointments (active/resigned)
Active	Richard MYSON	01 Jun 2022	18 Apr 2024	1 - 0
Resigned	Michael WILLIAMSON	06 May 2021	06 Jul 2022	0 - 1
Resigned	Robert William Gilbert ROSS	30 Mar 2020	06 May 2021	0 - 1
Resigned	Kenneth MERCIECA	26 Apr 2019	30 Mar 2020	0 - 1
Resigned	Olivia BLYTH	17 Jan 2019	26 Apr 2019	0 - 1
Resigned	Kenneth MERCIECA	27 Sep 2016	17 Jan 2019	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Justas VERSNICKAS	07 Jul 2023		Director	Lithuanian	1 - 0	0 (0.0%)
Active	Richard Lee MYSON	01 Jun 2022		Director	British	25 - 12	3 (8.1%)
Resigned	Michael Adrian STONE	01 Jun 2022	07 Jul 2023	Director	Irish	1 - 23	14 (58.3%)
Resigned	Gillian Caroline WILMOT	01 Jun 2022	07 Jul 2023	Director	British	0 - 2	0 (0.0%)
Resigned	Mark Argent WHITELING	22 Sep 2021	25 Mar 2022	Chairman	British	2 - 101	59 (57.3%)
Resigned	Michael WILLIAMSON	01 Mar 2021	31 May 2022	Director	British	0 - 15	0 (0.0%)
Resigned	Robert William Gilbert ROSS	02 Jan 2020	22 Nov 2021	Director	British	1 - 14	0 (0.0%)
Resigned	Wim PAUWELS	08 Nov 2019	31 May 2022	Director	Belgian	0 - 1	0 (0.0%)
Resigned	Charles MCGURIN	08 Nov 2019	07 Jul 2023	Director	British	1 - 4	1 (20.0%)
Resigned	Stuart John HOWARD	03 Sep 2018	06 Sep 2019	Finance Director	British	1 - 21	4 (18.2%)
Resigned	Robert James RIDDLESTON	01 Jul 2018	07 Jul 2023	Director	British	3 - 1	0 (0.0%)
Resigned	Richard Lee MYSON	04 Jan 2017	03 Sep 2018	Chief Financial Officer	British	0 - 5	0 (0.0%)
Resigned	Michael Alexander BORRELLI	04 Jan 2017	22 Sep 2021	Company Director	British	5 - 28	9 (27.3%)
Resigned	Geoffrey Michael GILLO	04 Jan 2017	06 Jun 2019	Company Director	British	19 - 56	37 (49.3%)
Resigned	Kenneth MERCIECA	27 Sep 2016	04 Jan 2017	Cfo	Maltese	0 - 1	0 (0.0%)
Resigned	Stephen William BLYTH	27 Sep 2016	25 Mar 2022	Ceo	British	4 - 10	2 (14.3%)

Number of active directors: 2
Average tenure of active directors: 1.3 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 4.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Justas VERSNICKAS	Richard Lee MYSON
DELAMODE ANGLIA LIMITED (01061812) - Active		✔
DELAMODE NIDD LIMITED (01841325) - Active		✔
TRAKER INTERNATIONAL LIMITED (02068943) - Active		✔
BENFLEET FORWARDING LTD (02218468) - Active		✔
EASY MANAGED TRANSPORT LIMITED (02293696) - Active		✔
DELAMODE INTERNATIONAL LOGISTICS LIMITED (02620703) - Active		✔
INTERNATIONAL CARGO CENTRE LIMITED (02932640) - Active		✔
DELAMODE LIMITED (03716214) - Active		✔
FAR LOGISTICS LTD (04915916) - Active		✔
DELAMODE HOLDINGS LIMITED (05751316) - Active		✔
DELAMODE PROPERTY LIMITED (06895332) - Active		✔
QUINTUTIS LIMITED (07006770) - Dissolved		✔
ANGLIA FORWARDING GROUP LIMITED (07148692) - Active		✔
REGIONAL EXPRESS LIMITED (07983312) - Active		✔
DELAMODE DISTRIBUTION UK LTD (08744406) - Active		✔
XPEDIATOR SERVICES LIMITED (09724594) - Active		✔
XPEDIATOR LIMITED (10397171) - Active	✔	✔
DLM MIDCO I LIMITED (14684770) - Active		✔
DLM MIDCO II LIMITED (14684839) - Active		✔
DLM BIDCO LIMITED (14684981) - Active		✔
DELAMODE LONDON LIMITED (14924185) - Active		✔
DELAMODE BRISTOL LIMITED (14924186) - Active		✔
DELAMODE PROJECTS UK LIMITED (14927134) - Active		✔
DELAMODE MANCHESTER LIMITED (14928290) - Active		✔
DELAMODE GLOBAL SOLUTIONS LIMITED (14990908) - Active		✔
DELAMODE BRAINTREE LIMITED (14991108) - Active		✔
DELAMODE THAMES LIMITED (14991982) - Active		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-09-26
COGELS INVESTMENTS LTD COURTLANDS STATION ROAD FELSTED	ORDINARY	35,340,000 38.8%
SHAUN GODFREY 700 AVENUE WEST GREAT NOTLEY BRAINTREE	ORDINARY	21,992,000 24.1%
SANDU GRIGORE 700 AVENUE WEST GREAT NOTLEY BRAINTREE	ORDINARY	15,168,000 16.6%
CAVENDISH ASSET MANAGEMENT 700 AVENUE WEST GREAT	ORDINARY	10,215,000 11.2%
BERENBERG BANK 700 AVENUE WEST GREAT NOTLEY BRAINTREE	ORDINARY	8,438,453 9.26%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Cogels Investments Limited (7927198 - United Kingdom) active
25-50%:Mr Shaun Roy Godfrey - ceased
25-50%:Mr Stephen William Blyth - active
25-50%:Mr. Kenneth Mercieca - ceased

Controlling entities above

XPEDIATOR LIMITED

Controlled companies below

>75%:EASY MANAGED TRANSPORT LIMITED (02293696 - UK) active
>75%:BENFLEET FORWARDING LTD (02218468 - UK) active
>75%:REGIONAL EXPRESS LIMITED (07983312 - UK) active
>75%:DELAMODE INTERNATIONAL LOGISTICS LIMITED (02620703 - UK) active
>75%:ANGLIA FORWARDING GROUP LIMITED (07148692 - UK) active
>75%:XPEDIATOR SERVICES LIMITED (09724594 - UK) active
>75%:DELAMODE ANGLIA LIMITED (01061812 - UK) ceased
>75%:DELAMODE HOLDINGS LIMITED (05751316 - UK) active
- 50%-75%:DELAMODE DISTRIBUTION UK LTD (08744406 - UK) active
- >75%:DELAMODE LIMITED (03716214 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64204 Activities of distribution holding companies)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
WINCANTON HOLDINGS LIMITED	WINCANTON PLC, METHUEN PARK, CHIPPENHAM, WILTSHIRE, SN14 0WT	02155951	2018-03-31	1,153,200,000	15,500,000
RISOL IMPORTS LIMITED	RISOL HOUSE, MERCURY WAY, URMSTON, MANCHESTER, M41 7RR	00354803	2018-01-31	193,242,000	12,324,000
CSS GROUP LIMITED	UNIT 3 CROMPTON WAY, SEGENSWORTH WEST, FAREHAM, HAMPSHIRE, ENGLAND, PO15 5SS	06034018	2017-06-30	23,833,674	0
HOWGILL HOLDINGS LIMITED	LYON EQUIPMENT LIMITED, UNITS 3-7 TEBAY BUSINESS PARK, OLD TEBAY, PENRITH, CUMBRIA, CA10 3SS	04897556	2018-04-30	12,644,571	0
CILDARN LIMITED	UNITS 1 & 2, ROMAN PARK ROMAN WAY, COLESHILL, BIRMINGHAM, B46 1HG	06469631	2017-12-31	10,861,118	0
CROMWELL GROUP (HOLDINGS) LIMITED	65 CHARTWELL DRIVE, WIGSTON, LEICESTER, UNITED KINGDOM, LE18 2FS	01756362	2017-12-31	5,662,000	4,769,000
REED BOARDALL HOLDINGS LIMITED	BAR LANE, ROECLIFFE, BOROUGHBRIDGE, NORTH YORKSHIRE, ENGLAND, YO51 9NN	05766600	2018-03-31	293,040	293,040
SEVENTY SEVEN INVEST LTD	1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, UNITED KINGDOM, KT2 6PT	08826187	2017-12-31	50,607	0
THE POINT LINCOLNFIELDS MANAGEMENT COMPANY LIMITED	C/O SPARK ACCOUNTANTS 10 WRENS COURT, 48 VICTORIA ROAD, SUTTON COLDFIELD, WEST MIDLANDS, UNITED KINGDOM, B72 1SY	04385220	2017-12-31	36,131	0	68320-Management of real estate on a fee or contract basis
HOLMEGARTH LIMITED	82 COOPER LANE, LACEBY, GRIMSBY, LINCOLNSHIRE, ENGLAND, DN37 7AS	10167791	2018-12-31	34,010	0
IROUTE LTD	83 DUCIE STREET, MANCHESTER, M1 2JQ	08826296	2017-12-31	6,720	0
A.I.L HOLDINGS LIMITED	SUITE H LEVEL 2 NO 1 BOOTH PARK, CHELFORD ROAD, KNUTSFORD, CHESHIRE, UNITED KINGDOM, WA16 8GS	12063987	0000-00-00	0	0
AVNET GROUP HOLDINGS LIMITED	AVNET HOUSE RUTHERFORD CLOSE, MEADWAY, STEVENAGE, HERTFORDSHIRE, SG1 2EF	08754845	0000-00-00	0	0
AVNET HOLDINGS EUROPE LIMITED	AVNET HOUSE RUTHERFORD CLOSE, MEADWAY, STEVENAGE, HERTFORDSHIRE, SG1 2EF	08755418	0000-00-00	0	0
B.M. BROWNE (UK HOLDINGS) LIMITED	DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT	02872126	0000-00-00	0	0
BRIGHTSTAR 20:20 LIMITED	UNIT 2, CREWE LOGISTICS PARK, JACK MILLS WAY, SHAVINGTON, CREWE, CHESHIRE, UNITED KINGDOM, CW2 5XF	08411776	0000-00-00	0	0
CITYSPRINT (UK) HOLDINGS LIMITED	C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB	09987453	0000-00-00	0	0
COURIER AND PASSENGER TRANSPORT HOLDINGS LIMITED	RED CENTRAL, 60 HIGH STREET, REDHILL, ENGLAND, RH1 1SH	06277898	0000-00-00	0	0
EURO EXIDE CORPORATION LIMITED	MANSELL HOUSE ASPINALL CLOSE, MIDDLEBROOK HORWICH, BOLTON, BL6 6QQ	02901241	0000-00-00	0	0
GOLDSTAR TRANSPORT HOLDINGS LIMITED	GOLDSTAR TRANSPORT HOLDINGS LIMITED, PARKER AVENUE, FELIXSTOWE, SUFFOLK, UNITED KINGDOM, IP11 4HF	10052752	0000-00-00	0	0
INTERNATIONAL PLYWOOD PLC	UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT	01546036	0000-00-00	0	0	70100-Activities of head offices
IVECO HOLDINGS LIMITED	CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD	00921870	0000-00-00	0	0
NEEDLERS HOLDINGS LIMITED	FIFTH FLOOR, TWO PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	06929573	0000-00-00	0	0
NEXT GROUP PLC	NEXT PLC DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT	11118708	0000-00-00	0	0	64209-Activities of other holding companies not elsewhere classified
NWF DISTRIBUTION HOLDINGS LIMITED	WARDLE, NANTWICH, CHESHIRE, CW5 6BP	03707824	0000-00-00	0	0
REED BOARDALL TRANSPORT (HOLDINGS) LIMITED	BAR LANE, BOROUGHBRIDGE, YORK, YO51 9NN	00575278	0000-00-00	0	0
RORKE HOLDINGS LIMITED	KRESTON REEVES LLP, MONTAGUE PLACE QUAYSIDE, CHATHAM MARITIME, CHATHAM, KENT, ENGLAND, ME4 4QU	04830467	0000-00-00	0	0
SEALEY (UK) LIMITED	820 THE CRESCENT, COLCHESTER BUSINESS PARK, COLCHESTER, ESSEX, CO4 9YQ	02481552	0000-00-00	0	0
SYNCREON UK HOLDINGS LIMITED	UNIT 5, LOGIX ROAD, R D PARK, HINCKLEY, LEICESTERSHIRE, LE10 3BQ	07029846	0000-00-00	0	0
TENVA GROUP HOLDINGS EUROPE LIMITED	C/O AZETS HOLDINGS LTD, 5TH FLOOR SHIP CANAL HOUSE, MANCHESTER, M2 4WU	08754830	0000-00-00	0	0
UNITRANS LOGISTICS (UK) LIMITED	PRICEWATERHOUSECOOPERS LLP LEVEL 8 CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL	05523550	0000-00-00	0	0
UNITRANS UK LIMITED	5TH FLOOR FESTIVAL HOUSE, JESSOP AVENUE, CHELTENHAM, GLOUCESTERSHIRE, GL50 3SH	05523545	0000-00-00	0	0
WP R HOLDCO LIMITED	REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW	10075900	0000-00-00	0	0
WP R MIDCO 1 LIMITED	REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW	10075594	0000-00-00	0	0
WP R MIDCO 2 LIMITED	REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW	10075770	0000-00-00	0	0
WYKO GROUP LIMITED	ERIKS, SEVEN STARS ROAD, OLDBURY, WEST MIDLANDS, ENGLAND, B69 4JR	01125753	0000-00-00	0	0	74990-Non-trading company

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
XPEDIATOR LIMITED	0.7%	3.7%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.6%	2.5%	4.9%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.6%	6.1%	8.0%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium

VALUATION (BETA)

Valuation ratios as at 2023-07-31

	Market Cap GBP	Enterprise Value GBP	PE	EV/Revenue	EV/EBITDA
XPEDIATOR LIMITED
Industrial Transportation ( 13 companies)	28,179,380,000	31,487,760,100	10.0 (median)	0.9 (median)	N/A