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Xp Factory PLC Fundamentals

Company NameXp Factory PLCLast Updated2025-10-01
IndustryLeisureSectorConsumer Cyclical
Shares in Issue175.158 mMarket Cap£23.65 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5297Debt Equity Ratio1.6680
Asset Equity Ratio3.4315Cash Equity Ratio0.0460
Quick Ratio0.2090Current Ratio0.35
Price To Book Value0.9942ROCE0

Xp Factory PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Xp Factory PLC Company Financials

Assets202520242022
Tangible Assets£52.04 m£39.69 m£30.59 m
Intangible Assets£23.67 m£23.64 m£22.70 m
Investments000
Total Fixed Assets£75.82 m£64.78 m£54.63 m
Stocks£495,000.00£348,000.00£323,000.00
Debtors£2.33 m£2.24 m£2.63 m
Cash & Equivalents£1.09 m£3.94 m£3.19 m
Other Assets000
Total Assets£81.61 m£73.15 m£61.91 m
Liabilities202520242022
Creditors within 1 year£16.38 m£17.18 m£15.22 m
Creditors after 1 year£41.45 m£30.96 m£25.09 m
Other Liabilities000
Total Liabilities£57.83 m£48.14 m£40.31 m
Net assets£23.78 m£25.00 m£21.60 m
Equity202520242022
Called up share capital£2.19 m£2.18 m£1.88 m
Share Premium£46,000.00£48.88 m£44.75 m
Profit / Loss-£1.25 m-£539,000.00-£1.11 m
Other Equity£23.78 m£25.00 m£21.60 m
Preference & Minorities000
Total Capital Employed£23.78 m£25.00 m£21.60 m
Ratios202520242022
Debt Ratio£0.63£0.520
Debt-to-Equity£1.67£1.080
Assets / Equity3.43153.43153.4315
Cash / Equity0.04600.04600.0460
EPS-£0.01£-0.00-£0.04
Cash Flow202520242022
Cash from operating activities£7.63 m£11.08 m£3.32 m
Cashflow before financing£4.46 m£6.89 m£1.54 m
Increase in Cash-£2.83 m£756,000.00-£5.04 m
Income202520242022
Turnover£57.82 m£57.34 m£22.83 m
Cost of sales£20.83 m£20.29 m£8.12 m
Gross Profit£36.98 m£37.05 m£14.71 m
Operating Profit£1.81 m£2.10 m£1.27 m
Pre-Tax profit-£1.25 m-£539,000.00-£1.11 m

Xp Factory PLC Company Background

SectorConsumer Cyclical
ActivitiesXP Factory PLC is involved in the pre-eminent experiential leisure businesses which operates a number of fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically the company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.
Latest Interim Date4 Dec 2024
Latest Fiscal Year End Date1 Sep 2025

Xp Factory PLC Directors

AppointedNamePosition
2022-06-06Mr. John Edward StoryNon-Executive Director
2019-07-31Mr. Alistair Kynoch RaeExecutive Director,Chief Financial Officer and Company Secretary
2017-05-03Ms. Karen Elizabeth Dind Jones DBENon-Executive Director
2025-09-05Mr. Richard Sidney RoseNon-Executive Director,Chairman
2022-06-29Ms. Karen BachNon-Executive Director,Senior Independent Director
2025-09-15Mr. Graham John BirdExecutive Director,Chief Financial Officer
2017-05-03Mr. Hubert Gerard Patrick Van Den BerghNon-Executive Director
2025-09-15Mr. Richard John HarphamExecutive Director,Chief Executive Officer
2020-05-29Mr. Adrian Paul JonesNon-Executive Director
2025-09-05Mr. Philip Anthony ShepherdNon-Executive Director

Xp Factory PLC Contact Details

Company NameXP Factory PLC
Address3 Pear Place, London, SE1 8BT
Telephone+44 2078463322
Websitehttps://www.xpfactory.com

Xp Factory PLC Advisors

Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
SolicitorEversheds Sutherland
Phone+44 8454979797
Fax+44 8454979797
StockbrokerStockdale Securities Ltd
Phone+44 2076016100
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
RegistrarEquiniti Limited
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848