| Name | XP Factory |
|---|---|
| Epic | XPF |
| Isin | GB00BDB79J29 |
| Industry | Travel & Leisure |
| Latest share price | 10.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £18.83 | Debt ratio | n/a |
| Shares in issue | 174.56 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -1.06 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.26 | 52-week high / low | 10.50p / 18.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | XP Factory |
|---|---|
| Address | Boom Battle Bar , Oxford Street , Ground Floor and Basement Level, 70-88 Oxford Street, London United kingdom, W1D 1BS |
| Telephone | |
| Website | http://www.xpfactory.com/ |
| Director | Position |
|---|---|
| Mr Richard Harpham | CEO |
| Mr Graham Bird | CFO |
| Mr Richard Sidney Rose | Non-Executive Chairman |
| Mr Martin Shuker | Senior Independent Non-Executive Director |
| Mr Philip Shepherd | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 23.65 | 22.7 | 22.05 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 64.83 | 54.62 | 35.29 |
| Inventory / work in progress | 0.43 | 0.32 | 0.46 |
| Trade and other receivables | 3.04 | 3.77 | 4.99 |
| Cash and equivalents | 4.43 | 3.19 | 8.22 |
| Other current assets and asset held for resale | 0.3 | n/a | n/a |
| Total of all assets | 73.03 | 61.91 | 48.97 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 16.55 | 15.23 | 7.31 |
| Long term liabilities | 30.7 | 25.09 | 19.85 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 47.24 | 40.31 | 27.15 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 25.48 | 21.6 | 21.82 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.18 | 1.88 | 1.82 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -30.74 | -30.31 | -29.32 |
| Share premium account | 48.83 | 44.7 | 44.37 |
| Total equity | 25.48 | 21.6 | 21.82 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.45 | 1.27 | -0.52 |
| Pre-tax profit | -0.54 | -1.11 | -0.89 |