| Name | XP Factory |
|---|---|
| Epic | XPF |
| Isin | GB00BDB79J29 |
| Industry | Travel & Leisure |
| Latest share price | 12.45p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £21.81 | Debt ratio | n/a |
| Shares in issue | 175.16 | 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 | 23.38 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.08 | 52-week high / low | 10.75p / 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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 23.64 | 22.7 | 22.7 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 64.78 | 54.62 | 54.62 |
| Inventory / work in progress | 0.35 | 0.32 | 0.32 |
| Trade and other receivables | 4.08 | 3.77 | 3.77 |
| Cash and equivalents | 3.94 | 3.19 | 3.19 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 73.15 | 61.91 | 61.91 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 17.09 | 15.23 | 15.23 |
| Long term liabilities | 31.06 | 25.09 | 25.09 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 48.14 | 40.31 | 40.31 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 25 | 21.6 | 21.6 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 2.18 | 1.88 | 1.88 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -25.98 | -30.31 | -30.31 |
| Share premium account | 48.83 | 44.7 | 44.7 |
| Total equity | 25 | 21.6 | 21.6 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.1 | 1.27 | 1.27 |
| Pre-tax profit | -0.54 | -1.11 | -1.11 |