XP Factory PLC

LSE:XPF UK Leisure
Market Cap
$229.10K
GBX1.88 Billion GBX
Market Cap Rank
#47091 Global
#1018 in UK
Share Price
GBX10.75
Change (1 day)
+0.00%
52-Week Range
GBX9.50 - GBX14.25
All Time High
GBX156.36
Categories
Companies in UK Leisure
About

XP Factory Plc engages in the leisure businesses in the United Kingdom, Europe, and internationally. It engages in operating and developing a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand name; and a network of owner-operated and franchised cocktail bar venues under the Boom Battle Bar brand name. The company also o… Read more

XP Factory PLC (XPF) - Net Assets

Latest net assets as of September 2025: GBX21.95 Million GBX

Based on the latest financial reports, XP Factory PLC (XPF) has net assets worth GBX21.95 Million GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX84.95 Million) and total liabilities (GBX63.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX21.95 Million
% of Total Assets 25.83%
Annual Growth Rate 15.1%
5-Year Change 357.01%
10-Year Change N/A
Growth Volatility 120.93

XP Factory PLC - Net Assets Trend (2016–2025)

This chart illustrates how XP Factory PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for XP Factory PLC (2016–2025)

The table below shows the annual net assets of XP Factory PLC from 2016 to 2025.

Year Net Assets Change
2025-03-31 GBX23.78 Million -4.88%
2023-12-31 GBX25.00 Million +15.78%
2022-12-31 GBX21.60 Million -1.01%
2021-12-31 GBX21.82 Million +319.24%
2020-12-31 GBX5.20 Million -35.75%
2019-12-31 GBX8.10 Million -22.47%
2018-12-31 GBX10.45 Million -48.84%
2017-12-31 GBX20.42 Million +173.85%
2016-12-31 GBX7.46 Million --

Equity Component Analysis

This analysis shows how different components contribute to XP Factory PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2321223500.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX21.60 Million 90.84%
Common Stock GBX2.19 Million 9.21%
Other Comprehensive Income GBX-11.00K -0.05%
Total Equity GBX23.78 Million 100.00%

XP Factory PLC Competitors by Market Cap

The table below lists competitors of XP Factory PLC ranked by their market capitalization.

Company Market Cap
WING TAI PROP (USH.SG)
STU:USH
 		$2.35K
Initio Inc.
PINK:INTO
 		$2.35K
Napier Ventures Inc
PINK:NPRVF
 		$2.35K
DA NANG HOUSIN
VN:NDX
 		$2.35K
Robinson plc
LSE:RBN
 		$2.34K
P TAXI SAIGON
VN:PGT
 		$2.34K
EAAGADS LTD
XNAI:EAAGADS
 		$2.34K
Mineral & Financial Investments Ltd
LSE:MAFL
 		$2.34K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in XP Factory PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2025, total equity changed from 25,004,000 to 23,783,000, a change of -1,221,000 (-4.9%).
  • Net loss of 1,251,000 reduced equity.
  • Other comprehensive income increased equity by 22,000.

Equity Change Factors (2023 to 2025)

Factor Impact Contribution
Net Income GBX-1.25 Million -5.26%
Other Comprehensive Income GBX22.00K +0.09%
Other Changes GBX8.00K +0.03%
Total Change GBX- -4.88%

Book Value vs Market Value Analysis

This analysis compares XP Factory PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 79.12x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 12.91x to 79.12x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 GBX0.83 GBX10.75 x
2017-12-31 GBX1.17 GBX10.75 x
2018-12-31 GBX0.49 GBX10.75 x
2019-12-31 GBX0.32 GBX10.75 x
2020-12-31 GBX0.10 GBX10.75 x
2021-12-31 GBX0.23 GBX10.75 x
2022-12-31 GBX0.14 GBX10.75 x
2023-12-31 GBX0.15 GBX10.75 x
2025-03-31 GBX0.14 GBX10.75 x

Capital Efficiency Dashboard

This dashboard shows how efficiently XP Factory PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -5.26%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2.16%
  • • Asset Turnover: 0.71x
  • • Equity Multiplier: 3.43x
  • Recent ROE (-5.26%) is above the historical average (-39.30%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 -21.56% 0.00% 0.00x 1.06x GBX-2.35 Million
2017 -20.22% -473.51% 0.04x 1.07x GBX-6.17 Million
2018 -95.68% -460.59% 0.17x 1.22x GBX-11.05 Million
2019 -74.62% -122.97% 0.39x 1.56x GBX-6.85 Million
2020 -126.42% -247.52% 0.23x 2.19x GBX-7.10 Million
2021 -4.01% -12.51% 0.14x 2.24x GBX-3.06 Million
2022 -4.60% -4.35% 0.37x 2.87x GBX-3.15 Million
2023 -1.34% -0.73% 0.63x 2.93x GBX-2.84 Million
2025 -5.26% -2.16% 0.71x 3.43x GBX-3.63 Million

Industry Comparison

This section compares XP Factory PLC's net assets metrics with peer companies in the Leisure industry.

Industry Context

  • Industry: Leisure
  • Average net assets among peers: $35,771,400
  • Average return on equity (ROE) among peers: 23.47%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
XP Factory PLC (XPF) GBX21.95 Million -21.56% 2.87x $2.34K
Hollywood Bowl Group PLC (BOWL) $101.64 Million 21.93% 0.57x $52.17K
Character Group (CCT) $11.74 Million 53.54% 1.99x $5.30K
Hornby PLC (HRN) $43.11 Million 3.43% 0.25x $2.37K
Brighton Pier Group PLC (PIER) $19.27 Million 21.95% 2.93x $521.72
Tandem Group (TND) $3.09 Million 16.49% 4.27x $1.16K