Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite 1.2, 1st floor, exchange court, liverpool, L2 2ET
Website
-
ess-gee investments limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of ESS-GEE INVESTMENTS LIMITED at £2.2m based on a Turnover of £699.5k and 3.21x industry multiple (adjusted for size and gross margin).
ess-gee investments limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of ESS-GEE INVESTMENTS LIMITED at £5.7m based on an EBITDA of £912.1k and a 6.25x industry multiple (adjusted for size and gross margin).
ess-gee investments limitedEstimated Valuation
£16.1m
Pomanda estimates the enterprise value of ESS-GEE INVESTMENTS LIMITED at £16.1m based on Net Assets of £9.6m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ess-gee Investments LimitedOverview
Ess-gee Investments Limited is a live company located in liverpool, L2 2ET with a Companies House number of 00422450. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1946, it's largest shareholder is
trustees of sarah grodner settlement
with a 56.9% stake. Ess-gee Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£699.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ess-Gee Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £699.5k, make it smaller than the average company (£919k)
£699.5k - Ess-gee Investments Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.5%)
-26% - Ess-gee Investments Limited
5.5% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Ess-gee Investments Limited
73% - Industry AVG
Profitability
an operating margin of 129.3% make it more profitable than the average company (27.8%)
129.3% - Ess-gee Investments Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ess-gee Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Ess-gee Investments Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £699.5k, this is more efficient (£186.7k)
£699.5k - Ess-gee Investments Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (32 days)
56 days - Ess-gee Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (36 days)
39 days - Ess-gee Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ess-gee Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (10 weeks)
23 weeks - Ess-gee Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (70.2%)
39.6% - Ess-gee Investments Limited
70.2% - Industry AVG
ESS-GEE INVESTMENTS LIMITED financials
EXPORT
Ess-Gee Investments Limited's latest turnover from April 2024 is estimated at £699.5 thousand and the company has net assets of £9.6 million. According to their latest financial statements, Ess-Gee Investments Limited has 1 employee and maintains cash reserves of £518.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
699,539
636,378
520,446
1,727,399
2,515,694
640,171
1,260,474
658,225
467,783
5,253,871
4,276,731
5,334,956
3,523,360
2,796,172
3,073,536
Other Income Or Grants
Cost Of Sales
188,956
175,257
145,118
500,044
700,228
188,906
336,940
169,494
131,917
1,837,734
1,511,251
1,823,981
1,164,143
949,716
978,570
Gross Profit
510,583
461,121
375,328
1,227,355
1,815,465
451,266
923,534
488,731
335,866
3,416,137
2,765,479
3,510,975
2,359,217
1,846,456
2,094,966
Admin Expenses
-394,095
-3,248,339
-1,039,928
1,185,436
2,665,266
-268,025
272,240
-387,234
-6,150,693
2,842,919
2,258,497
7,150,587
1,717,499
1,211,660
-3,564,550
Operating Profit
904,678
3,709,460
1,415,256
41,919
-849,801
719,291
651,294
875,965
6,486,559
573,218
506,982
-3,639,612
641,718
634,796
5,659,516
Interest Payable
369,740
660,445
470,780
468,151
501,233
574,045
563,581
458,931
192,221
Interest Receivable
33,835
34,377
3,888
399
680
4,270
2,794
1,203
1,192
1,026
1,305
3,187
5,804
4,112
599
Pre-Tax Profit
568,773
3,083,392
948,364
-425,834
-1,350,354
149,516
90,507
418,237
6,295,530
574,244
508,287
-3,636,425
647,522
638,908
5,660,115
Tax
-142,193
-770,848
-180,189
-28,408
-17,196
-79,465
-1,259,106
-114,849
-106,740
-155,405
-166,116
-1,584,832
Profit After Tax
426,580
2,312,544
768,175
-425,834
-1,350,354
121,108
73,311
338,772
5,036,424
459,395
401,547
-3,636,425
492,117
472,792
4,075,283
Dividends Paid
Retained Profit
426,580
2,312,544
768,175
-425,834
-1,350,354
121,108
73,311
338,772
5,036,424
459,395
401,547
-3,636,425
492,117
472,792
4,075,283
Employee Costs
33,898
31,195
30,348
356,607
505,564
138,931
266,651
155,794
106,270
844,045
655,850
796,364
578,667
446,500
537,821
Number Of Employees
1
1
1
13
18
5
10
6
4
32
26
33
24
19
22
EBITDA*
912,114
3,719,375
1,415,256
41,919
-849,801
719,291
651,294
875,965
6,486,559
573,218
506,982
-3,639,612
641,718
634,796
5,659,516
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
22,309
29,745
13,991,395
13,455,000
13,455,000
13,455,000
14,846,000
15,932,200
Intangible Assets
Investments & Other
15,055,000
14,055,000
12,605,002
12,955,002
13,775,002
18,150,994
18,500,994
19,032,662
16,431,103
1,783,103
1,783,103
1,783,103
1,783,103
1,726,994
1,726,994
Debtors (Due After 1 year)
935,630
933,693
1,863,594
Total Fixed Assets
15,077,309
14,084,745
12,605,002
12,955,002
13,775,002
18,150,994
18,500,994
19,032,662
16,431,103
15,774,498
15,238,103
15,238,103
16,173,733
17,506,687
19,522,788
Stock & work in progress
Trade Debtors
109,144
104,349
88,923
240,725
316,801
73,997
147,611
69,612
50,525
345,218
332,626
338,666
279,355
178,279
212,623
Group Debtors
Misc Debtors
132,383
974,875
1,261,623
1,266,313
1,267,430
1,267,430
1,769,089
1,275,719
88,790
Cash
518,105
770,840
846,897
189,945
607,164
753,170
385,584
732,191
230,263
246,505
163,928
358,033
916,646
1,405,106
239,642
misc current assets
689,333
667,971
total current assets
759,632
1,850,064
2,197,443
1,696,983
2,191,395
2,094,597
2,302,284
2,077,522
369,578
591,723
496,554
1,386,032
1,863,972
1,583,385
452,265
total assets
15,836,941
15,934,809
14,802,445
14,651,985
15,966,397
20,245,591
20,803,278
21,110,184
16,800,681
16,366,221
15,734,657
16,624,135
18,037,705
19,090,072
19,975,053
Bank overdraft
5,908,341
213,800
137,783
Bank loan
281,013
6,292,139
331,461
503,550
487,047
473,168
Trade Creditors
20,490
1,666
7,806
29,633
6,880
669
13,485
21,258
8,858
2,100,062
1,285,737
2,641,152
1,362,927
1,461,291
1,499,440
Group/Directors Accounts
2,306,909
2,307,537
2,328,024
832,583
other short term finances
hp & lease commitments
other current liabilities
824,246
477,146
797,789
633,832
804,808
788,650
793,435
773,756
777,674
total current liabilities
1,125,749
6,770,951
1,137,056
1,167,015
1,298,735
3,569,396
9,022,798
3,336,838
1,756,898
2,100,062
1,285,737
2,641,152
1,362,927
1,461,291
1,499,440
loans
6,263,130
6,850,886
7,507,744
7,965,923
2,661,316
8,557,493
5,776,702
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,144,757
24,003
574,948
574,948
674,948
874,948
949,354
856,822
1,193,622
7,985,654
8,627,810
8,563,420
7,618,790
7,855,710
8,089,134
provisions
30,000
200,000
90,000
total long term liabilities
5,144,757
24,003
6,838,078
7,425,834
8,182,692
8,840,871
3,640,670
9,614,315
7,060,324
7,985,654
8,627,810
8,563,420
7,618,790
7,855,710
8,089,134
total liabilities
6,270,506
6,794,954
7,975,134
8,592,849
9,481,427
12,410,267
12,663,468
12,951,153
8,817,222
10,085,716
9,913,547
11,204,572
8,981,717
9,317,001
9,588,574
net assets
9,566,435
9,139,855
6,827,311
6,059,136
6,484,970
7,835,324
8,139,810
8,159,031
7,983,459
6,280,505
5,821,110
5,419,563
9,055,988
9,773,071
10,386,479
total shareholders funds
9,566,435
9,139,855
6,827,311
6,059,136
6,484,970
7,835,324
8,139,810
8,159,031
7,983,459
6,280,505
5,821,110
5,419,563
9,055,988
9,773,071
10,386,479
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
904,678
3,709,460
1,415,256
41,919
-849,801
719,291
651,294
875,965
6,486,559
573,218
506,982
-3,639,612
641,718
634,796
5,659,516
Depreciation
7,436
9,915
Amortisation
Tax
-142,193
-770,848
-180,189
-28,408
-17,196
-79,465
-1,259,106
-114,849
-106,740
-155,405
-166,116
-1,584,832
Stock
Debtors
-837,697
-271,322
-156,492
-77,193
242,804
-575,273
571,369
1,206,016
-205,903
12,592
-6,040
-876,319
103,013
-964,245
2,076,217
Creditors
18,824
-6,140
-21,827
22,753
6,211
-12,816
-7,773
12,400
-2,091,204
814,325
-1,355,415
1,278,225
-98,364
-38,149
1,499,440
Accruals and Deferred Income
347,100
-320,643
163,957
-170,976
16,158
-4,785
19,679
-3,918
777,674
Deferred Taxes & Provisions
-30,000
-170,000
110,000
90,000
Cash flow from operations
1,973,542
2,893,066
1,533,689
-29,111
-1,070,236
1,218,555
-95,365
-291,034
4,209,826
1,260,102
-949,133
-1,485,068
284,936
1,394,776
3,497,907
Investing Activities
capital expenditure
-39,660
13,991,395
-536,395
1,391,000
1,086,200
-15,932,200
Change in Investments
1,000,000
1,449,998
-350,000
-820,000
-4,375,992
-350,000
-531,668
2,601,559
14,648,000
56,109
1,726,994
cash flow from investments
-1,000,000
-1,489,658
350,000
820,000
4,375,992
350,000
531,668
-2,601,559
-656,605
-536,395
1,334,891
1,086,200
-17,659,194
Financing Activities
Bank loans
-6,011,126
5,960,678
-172,089
16,503
13,879
473,168
Group/Directors Accounts
-2,306,909
-628
-20,487
1,495,441
832,583
Other Short Term Loans
Long term loans
-6,263,130
-587,756
-656,858
-458,179
5,304,607
-5,896,177
2,780,791
5,776,702
Hire Purchase and Lease Commitments
other long term liabilities
5,120,754
-550,945
-100,000
-200,000
-74,406
92,532
-336,800
-6,792,032
-642,156
64,390
944,630
-236,920
-233,424
8,089,134
share issue
-425,594
-92,532
-163,200
-3,333,470
-1,209,200
-1,086,200
6,311,196
interest
-335,905
-626,068
-466,892
-467,752
-500,553
-569,775
-560,787
-457,728
-191,029
1,026
1,305
3,187
5,804
4,112
599
cash flow from financing
-1,226,277
-1,479,465
-1,226,737
-1,208,107
-3,451,762
4,707,372
-6,477,451
3,318,504
-3,707,246
-641,130
65,695
947,817
-1,440,316
-1,315,512
14,400,929
cash and cash equivalents
cash
-252,735
-76,057
656,952
-417,219
-146,006
367,586
-346,607
501,928
-16,242
82,577
-194,105
-558,613
-488,460
1,165,464
239,642
overdraft
-5,908,341
5,694,541
76,017
137,783
change in cash
-252,735
-76,057
656,952
-417,219
-146,006
6,275,927
-6,041,148
425,911
-154,025
82,577
-194,105
-558,613
-488,460
1,165,464
239,642
ess-gee investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ess-gee investments limited. Get real-time insights into ess-gee investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for ess-gee investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
ess-gee investments limited Ownership
ESS-GEE INVESTMENTS LIMITED group structure
Ess-Gee Investments Limited has 1 subsidiary company.
The largest shareholders in Ess-Gee Investments Limited include Trustees Of Sarah Grodner Settlement and Daniel Lewis Grodner.
trustees of sarah grodner settlement
56.89%
daniel lewis grodner
21.56%
michael maurice grodner
21.56%
ess-gee investments limited directors
Ess-Gee Investments Limited currently has 3 directors.
The longest serving directors include
Mr Michael Grodner (Sep 2008) and
Mr Anthony Carson (Oct 2011).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1946
age
79
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1.2, 1st floor, exchange court, liverpool, L2 2ET
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ess-gee investments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 49 charges/mortgages relating to ess-gee investments limited. Currently there are 8 open charges and 41 have been satisfied in the past.
ess-gee investments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ESS-GEE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ess-gee investments limitedCompanies House Filings - See Documents
