Pomanda estimates the enterprise value of THE ELECTRICAL SAFETY COUNCIL at £10.3m based on a Turnover of £9.2m and 1.11x industry multiple (adjusted for size and gross margin).
the electrical safety councilEstimated Valuation
£63.4m
Pomanda estimates the enterprise value of THE ELECTRICAL SAFETY COUNCIL at £63.4m based on an EBITDA of £8.5m and a 7.45x industry multiple (adjusted for size and gross margin).
the electrical safety councilEstimated Valuation
£87.7m
Pomanda estimates the enterprise value of THE ELECTRICAL SAFETY COUNCIL at £87.7m based on Net Assets of £35.8m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Electrical Safety CouncilOverview
The Electrical Safety Council is a live company located in london, SE1 0ES with a Companies House number of 00570175. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 1956, it's largest shareholder is
unknown.
The Electrical Safety Council is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
high
growth in recent years.
Pomanda's financial health check has awarded The Electrical Safety Council a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £9.2m, make it larger than the average company (£418k)
£9.2m - The Electrical Safety Council
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.5%)
17% - The Electrical Safety Council
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - The Electrical Safety Council
87.6% - Industry AVG
Profitability
an operating margin of 90.9% make it more profitable than the average company (1.5%)
90.9% - The Electrical Safety Council
1.5% - Industry AVG
Employees
with 23 employees, this is above the industry average (10)
23 - The Electrical Safety Council
10 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has a higher pay structure (£27k)
£67.6k - The Electrical Safety Council
£27k - Industry AVG
Efficiency
resulting in sales per employee of £401.9k, this is more efficient (£51.9k)
£401.9k - The Electrical Safety Council
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (13 days)
12 days - The Electrical Safety Council
13 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (30 days)
51 days - The Electrical Safety Council
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Electrical Safety Council
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 921 weeks, this is more cash available to meet short term requirements (161 weeks)
921 weeks - The Electrical Safety Council
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (18.6%)
2.1% - The Electrical Safety Council
18.6% - Industry AVG
THE ELECTRICAL SAFETY COUNCIL financials
EXPORT
The Electrical Safety Council's latest turnover from March 2024 is £9.2 million and the company has net assets of £35.8 million. According to their latest financial statements, The Electrical Safety Council has 23 employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,243,000
7,075,000
5,624,000
5,773,000
7,007,000
4,843,000
4,025,000
4,524,000
4,003,000
14,314,000
11,217,000
35,521,000
35,724,000
34,273,000
33,182,000
Other Income Or Grants
Cost Of Sales
1,143,792
795,913
334,569
308,303
374,452
187,214
306,013
431,850
1,896,979
6,892,359
5,735,064
19,280,420
19,147,913
18,841,504
17,280,355
Gross Profit
8,099,208
6,279,087
5,289,431
5,464,697
6,632,548
4,655,786
3,718,987
4,092,151
2,106,021
7,421,641
5,481,936
16,240,580
16,576,087
15,431,496
15,901,645
Admin Expenses
-298,124
1,965,384
419,566
-1,810,099
2,426,025
3,396,893
2,923,407
2,264,740
1,179,106
5,419,713
6,318,043
13,777,917
17,125,637
15,027,612
16,741,195
Operating Profit
8,397,332
4,313,703
4,869,865
7,274,796
4,206,523
1,258,893
795,580
1,827,411
926,915
2,001,928
-836,107
2,462,663
-549,550
403,884
-839,550
Interest Payable
3,000,000
Interest Receivable
3,300,000
Pre-Tax Profit
6,652,000
3,718,000
3,973,000
5,896,000
3,410,000
1,054,000
676,000
1,473,000
764,000
1,605,000
-807,000
1,898,000
-509,000
325,000
-815,000
Tax
Profit After Tax
6,652,000
3,718,000
3,973,000
5,896,000
3,410,000
1,054,000
676,000
1,473,000
764,000
1,605,000
-807,000
1,898,000
-509,000
325,000
-815,000
Dividends Paid
Retained Profit
6,652,000
3,718,000
3,973,000
5,896,000
3,410,000
1,054,000
676,000
1,473,000
764,000
1,605,000
-807,000
1,898,000
-509,000
325,000
-815,000
Employee Costs
1,555,000
1,269,000
1,114,000
1,097,000
1,120,000
1,113,000
1,079,000
1,130,000
1,097,000
4,493,000
5,100,000
17,828,000
17,634,000
16,378,000
16,366,000
Number Of Employees
23
19
16
18
19
19
18
20
18
86
87
359
349
347
344
EBITDA*
8,506,332
4,451,703
4,991,865
7,405,796
4,342,523
1,391,893
863,580
1,889,411
988,915
5,205,928
-373,107
3,464,663
457,450
1,523,884
2,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,625,000
4,734,000
4,838,000
4,121,000
4,252,000
4,399,000
6,586,000
6,053,000
4,196,000
2,524,000
6,604,000
7,458,000
7,852,000
7,715,000
6,929,000
Intangible Assets
219,000
224,000
528,000
1,077,000
Investments & Other
21,560,000
18,865,000
18,862,000
22,048,000
26,173,000
19,650,000
14,008,000
14,672,000
14,733,000
10,321,000
23,508,000
8,627,000
8,380,000
7,842,000
7,225,000
Debtors (Due After 1 year)
250,000
1,500,000
Total Fixed Assets
26,185,000
23,599,000
23,700,000
26,169,000
30,425,000
24,049,000
20,594,000
20,725,000
19,179,000
14,345,000
30,331,000
16,085,000
16,456,000
16,085,000
15,231,000
Stock & work in progress
522,000
680,000
487,000
276,000
Trade Debtors
329,000
174,000
12,000
56,000
11,000
2,000
44,000
69,000
1,509,000
624,000
3,319,000
4,222,000
3,660,000
2,362,000
Group Debtors
83,000
157,000
292,000
Misc Debtors
104,000
82,000
79,000
41,000
70,000
109,000
559,000
292,000
1,324,000
1,629,000
685,000
1,028,000
670,000
860,000
1,285,000
Cash
9,979,000
8,002,000
5,006,000
4,347,000
4,086,000
2,621,000
8,670,000
6,925,000
4,146,000
7,088,000
4,799,000
6,844,000
7,038,000
9,182,000
9,820,000
misc current assets
total current assets
10,412,000
8,258,000
5,085,000
4,400,000
4,212,000
2,741,000
9,231,000
7,344,000
5,696,000
10,518,000
6,108,000
11,713,000
12,610,000
14,189,000
13,743,000
total assets
36,597,000
31,857,000
28,785,000
30,569,000
34,637,000
26,790,000
29,825,000
28,069,000
24,875,000
24,863,000
36,439,000
27,798,000
29,066,000
30,274,000
28,974,000
Bank overdraft
Bank loan
Trade Creditors
162,000
139,000
136,000
58,000
100,000
260,000
145,000
86,000
365,000
1,123,000
2,977,000
3,406,000
2,865,000
1,864,000
Group/Directors Accounts
40,000
2,316,000
other short term finances
hp & lease commitments
other current liabilities
401,000
442,000
291,000
276,000
298,000
301,000
389,000
404,000
388,000
885,000
2,090,000
6,723,000
6,919,000
6,429,000
6,041,000
total current liabilities
563,000
581,000
427,000
334,000
398,000
561,000
534,000
490,000
428,000
1,250,000
5,529,000
9,700,000
10,325,000
9,294,000
7,905,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,307,000
provisions
total long term liabilities
200,000
3,700,000
17,100,000
7,500,000
7,800,000
27,207,000
11,700,000
11,400,000
7,200,000
19,300,000
total liabilities
763,000
581,000
427,000
334,000
398,000
561,000
4,234,000
17,590,000
7,928,000
9,050,000
32,736,000
21,400,000
21,725,000
16,494,000
27,205,000
net assets
35,834,000
31,276,000
28,358,000
30,235,000
34,239,000
26,229,000
25,591,000
10,479,000
16,947,000
15,813,000
3,703,000
6,398,000
7,341,000
13,780,000
1,769,000
total shareholders funds
35,834,000
31,276,000
28,358,000
30,235,000
34,239,000
26,229,000
25,591,000
10,479,000
16,947,000
15,813,000
3,703,000
6,398,000
7,341,000
13,780,000
1,769,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
8,397,332
4,313,703
4,869,865
7,274,796
4,206,523
1,258,893
795,580
1,827,411
926,915
2,001,928
-836,107
2,462,663
-549,550
403,884
-839,550
Depreciation
109,000
138,000
122,000
131,000
136,000
133,000
68,000
62,000
62,000
3,204,000
463,000
778,000
703,000
571,000
462,000
Amortisation
224,000
304,000
549,000
380,000
Tax
Stock
-522,000
-158,000
193,000
211,000
276,000
Debtors
177,000
177,000
26,000
-73,000
6,000
-441,000
142,000
-1,381,000
-3,130,000
3,621,000
-3,038,000
-545,000
372,000
873,000
3,647,000
Creditors
23,000
3,000
78,000
-42,000
-160,000
115,000
59,000
86,000
-365,000
-758,000
-1,854,000
-429,000
541,000
1,001,000
1,864,000
Accruals and Deferred Income
-41,000
151,000
15,000
-22,000
-3,000
-88,000
-15,000
16,000
-497,000
-1,205,000
-4,633,000
-196,000
490,000
388,000
6,041,000
Deferred Taxes & Provisions
Cash flow from operations
8,311,332
4,428,703
5,058,865
7,414,796
4,173,523
1,859,893
765,580
3,372,411
3,256,915
-378,072
-3,300,107
3,542,663
923,450
1,828,884
3,984,450
Investing Activities
capital expenditure
3,263,000
3,296,000
4,490,000
-78,000
-522,000
-959,000
-1,469,000
-2,300,000
Change in Investments
2,695,000
3,000
-3,186,000
-4,125,000
6,523,000
5,642,000
-664,000
-61,000
4,412,000
-13,187,000
14,881,000
247,000
538,000
617,000
7,225,000
cash flow from investments
-2,695,000
-3,000
3,186,000
4,125,000
-6,523,000
-2,379,000
3,960,000
4,551,000
-4,412,000
13,187,000
-14,959,000
-769,000
-1,497,000
-2,086,000
-9,525,000
Financing Activities
Bank loans
Group/Directors Accounts
-40,000
40,000
-2,316,000
2,316,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,307,000
13,307,000
share issue
-2,094,000
-800,000
-5,850,000
-9,900,000
4,600,000
-416,000
14,436,000
-7,941,000
370,000
10,505,000
-1,888,000
-2,841,000
-5,930,000
11,686,000
2,584,000
interest
300,000
cash flow from financing
-2,094,000
-800,000
-5,850,000
-9,900,000
4,600,000
-416,000
14,436,000
-7,981,000
410,000
-5,118,000
13,735,000
-2,841,000
-5,630,000
11,686,000
2,584,000
cash and cash equivalents
cash
1,977,000
2,996,000
659,000
261,000
1,465,000
-6,049,000
1,745,000
2,779,000
-2,942,000
2,289,000
-2,045,000
-194,000
-2,144,000
-638,000
9,820,000
overdraft
change in cash
1,977,000
2,996,000
659,000
261,000
1,465,000
-6,049,000
1,745,000
2,779,000
-2,942,000
2,289,000
-2,045,000
-194,000
-2,144,000
-638,000
9,820,000
the electrical safety council 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 the electrical safety council. Get real-time insights into the electrical safety council's credit score, group structure and payment trends.
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the electrical safety council Ownership
THE ELECTRICAL SAFETY COUNCIL group structure
The Electrical Safety Council has 17 subsidiary companies.
The sole shareholder of The Electrical Safety Council is -.
-
-
the electrical safety council directors
The Electrical Safety Council currently has 12 directors.
The longest serving directors include
Mr Thomas Connelly (Jul 2018) and
Ms Emma Hudson (Jul 2018).
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 1956
age
69
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
the national inspection council for electrical installation contracting (September 2005)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
45 great guildford street, london, SE1 0ES
Bank
HSBC BANK PLC
Legal Advisor
BRISTOWS
the electrical safety council 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 did not find charges/mortgages relating to the electrical safety council.
the electrical safety council 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.
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the electrical safety councilCompanies House Filings - See Documents
