emerson process management limited

emerson process management limited Company Information

Share EMERSON PROCESS MANAGEMENT LIMITED
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Company Number

00671801

Industry

Other manufacturing n.e.c.

 

Directors

Jeremy Rowley

Jianghan Yao

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Shareholders

emerson holding company ltd

Group Structure

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Contact

Registered Address

fosse house, 6 smith way, enderby, leicester, LE19 1SX

emerson process management limited Estimated Valuation

£226.8m

Pomanda estimates the enterprise value of EMERSON PROCESS MANAGEMENT LIMITED at £226.8m based on a Turnover of £144.8m and 1.57x industry multiple (adjusted for size and gross margin).

emerson process management limited Estimated Valuation

£135.6m

Pomanda estimates the enterprise value of EMERSON PROCESS MANAGEMENT LIMITED at £135.6m based on an EBITDA of £12.8m and a 10.58x industry multiple (adjusted for size and gross margin).

emerson process management limited Estimated Valuation

£261.2m

Pomanda estimates the enterprise value of EMERSON PROCESS MANAGEMENT LIMITED at £261.2m based on Net Assets of £116.5m and 2.24x industry multiple (adjusted for liquidity).

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Emerson Process Management Limited Overview

Emerson Process Management Limited is a live company located in leicester, LE19 1SX with a Companies House number of 00671801. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1960, it's largest shareholder is emerson holding company ltd with a 100% stake. Emerson Process Management Limited is a mature, mega sized company, Pomanda has estimated its turnover at £144.8m with declining growth in recent years.

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Emerson Process Management Limited Health Check

Pomanda's financial health check has awarded Emerson Process Management Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £144.8m, make it larger than the average company (£13.2m)

£144.8m - Emerson Process Management Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)

-2% - Emerson Process Management Limited

4.7% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a comparable cost of product (29.8%)

31.7% - Emerson Process Management Limited

29.8% - Industry AVG

profitability

Profitability

an operating margin of 6.9% make it as profitable than the average company (6.3%)

6.9% - Emerson Process Management Limited

6.3% - Industry AVG

employees

Employees

with 540 employees, this is above the industry average (69)

540 - Emerson Process Management Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.7k, the company has a higher pay structure (£40.9k)

£74.7k - Emerson Process Management Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £268.1k, this is more efficient (£175.7k)

£268.1k - Emerson Process Management Limited

£175.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (57 days)

69 days - Emerson Process Management Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (44 days)

26 days - Emerson Process Management Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 65 days, this is in line with average (70 days)

65 days - Emerson Process Management Limited

70 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Emerson Process Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (49.6%)

33.1% - Emerson Process Management Limited

49.6% - Industry AVG

EMERSON PROCESS MANAGEMENT LIMITED financials

EXPORTms excel logo

Emerson Process Management Limited's latest turnover from September 2023 is £144.8 million and the company has net assets of £116.5 million. According to their latest financial statements, Emerson Process Management Limited has 540 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover144,785,000124,062,000135,812,000154,816,000183,607,000209,621,000184,874,000185,257,000188,199,000198,553,000207,268,000170,905,000142,919,000105,124,000124,561,000
Other Income Or Grants000000000000000
Cost Of Sales98,855,00080,005,00095,776,000112,687,000135,712,000160,873,000136,089,000132,938,000131,848,000138,619,000152,097,000122,144,000100,879,00072,050,00085,337,000
Gross Profit45,930,00044,057,00040,036,00042,129,00047,895,00048,748,00048,785,00052,319,00056,351,00059,934,00055,171,00048,761,00042,040,00033,074,00039,224,000
Admin Expenses35,878,00032,397,00032,167,00034,556,00035,473,00033,397,00035,777,00035,538,00032,012,00034,215,00031,129,00029,289,00022,221,00021,685,00040,394,000
Operating Profit10,052,00011,660,0007,869,0007,573,00012,422,00015,351,00013,008,00016,781,00024,339,00025,719,00024,042,00019,472,00019,819,00011,389,000-1,170,000
Interest Payable634,00095,000004,00011,0009,00014,0002,0009,00063,00053,00019,00019,000774,000
Interest Receivable1,077,000292,00043,000260,000554,000249,00080,000138,000225,000169,00092,000101,000190,000510,000959,000
Pre-Tax Profit7,365,00058,725,000-4,084,00023,134,00013,091,00015,589,00013,096,00014,018,00024,562,00025,973,00024,071,00019,520,00022,390,00016,380,000-515,000
Tax-2,625,000-2,487,000930,000-761,000-1,179,000-3,062,000-3,023,000-4,479,000-5,650,000-5,419,000-5,744,000-4,965,000-5,797,000-3,337,000-934,000
Profit After Tax4,740,00056,238,000-3,154,00022,373,00011,912,00012,527,00010,073,0009,539,00018,912,00020,554,00018,327,00014,555,00016,593,00013,043,000-1,449,000
Dividends Paid0116,368,0000023,000,0000010,000,00008,000,0004,000,00008,000,00021,500,0000
Retained Profit4,740,000-60,130,000-3,154,00022,373,000-11,088,00012,527,00010,073,000-461,00018,912,00012,554,00014,327,00014,555,0008,593,000-8,457,000-1,449,000
Employee Costs40,330,00038,962,00039,378,00043,796,00046,998,00044,789,00043,541,00047,882,00039,966,00040,816,00034,520,00032,816,00021,245,00022,663,00030,732,000
Number Of Employees540550512560597592589653650652584569421423424
EBITDA*12,814,00014,831,00011,058,00012,535,00017,107,00019,812,00018,448,00021,608,00026,796,00027,559,00026,092,00021,788,00021,234,00012,324,000-226,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets21,689,00021,493,00019,431,00014,981,00015,880,00016,191,00016,419,00017,172,00014,514,0005,230,0001,475,0001,581,0001,406,0001,637,0002,221,000
Intangible Assets623,0001,123,0001,350,0003,296,0004,780,0008,064,00011,348,00015,654,0002,926,0004,830,0006,198,0007,587,0004,932,0005,035,0001,191,000
Investments & Other51,918,00063,918,00063,918,00076,254,00086,773,00090,296,00090,296,00093,057,00060,849,00032,669,00032,999,00019,709,0007,373,0007,373,0007,373,000
Debtors (Due After 1 year)06,776,0006,389,00006,378,0003,0006,00013,0002,000000000
Total Fixed Assets74,230,00093,310,00091,088,00094,531,000113,811,000114,554,000118,069,000125,896,00078,291,00042,729,00040,672,00028,877,00013,711,00014,045,00010,785,000
Stock & work in progress17,856,00013,962,0007,478,0005,838,0005,950,0007,591,0006,915,0007,854,0006,730,0005,245,0005,958,0004,648,0007,081,0003,835,0003,500,000
Trade Debtors27,707,00021,638,00020,686,00040,785,00032,919,00035,799,00046,492,00036,441,00036,828,00038,003,00047,850,00046,648,00032,650,00025,081,00027,463,000
Group Debtors50,873,00048,648,000113,872,000105,692,00072,712,00011,733,00064,676,00043,447,00081,594,000106,454,00088,059,00080,767,00082,454,00066,835,00073,409,000
Misc Debtors3,398,0003,854,0008,382,0005,822,00013,837,00081,101,0003,104,0001,602,0001,650,0001,908,0001,573,0001,546,000674,0001,988,0003,327,000
Cash000001,000000408,000205,0000337,000284,0001,178,000
misc current assets000000000000000
total current assets99,834,00088,102,000150,418,000158,137,000125,418,000136,225,000121,187,00089,344,000126,802,000152,018,000143,645,000133,609,000123,196,00098,023,000108,877,000
total assets174,064,000181,412,000241,506,000252,668,000239,229,000250,779,000239,256,000215,240,000205,093,000194,747,000184,317,000162,486,000136,907,000112,068,000119,662,000
Bank overdraft3,000182,00016,000558,000245,0000363,000127,00000020,000000
Bank loan000000000000000
Trade Creditors 7,079,0006,080,0004,898,0004,891,0004,142,0007,615,00011,366,0008,840,0009,376,00011,111,00012,490,00010,535,0009,340,0003,383,0003,265,000
Group/Directors Accounts28,487,00046,091,00040,994,00048,540,00053,397,00048,445,00045,961,00038,938,00028,328,00031,878,00040,319,00033,536,00028,671,00019,788,00021,566,000
other short term finances0000128,00000102,00096,000000000
hp & lease commitments000000000000000
other current liabilities19,403,00015,208,00021,865,00021,757,00027,268,00029,225,00028,160,00024,514,00027,027,00030,536,00022,197,00023,660,00018,245,00016,807,00013,641,000
total current liabilities54,972,00067,561,00067,773,00075,746,00085,180,00085,285,00085,850,00072,521,00064,827,00073,525,00075,006,00067,751,00056,256,00039,978,00038,472,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,552,0001,880,0001,912,0001,305,0001,520,0001,371,0001,567,0001,168,0001,138,000000000
other liabilities000000000000000
provisions00000222,000569,000844,0000000000
total long term liabilities2,552,0001,880,0001,912,0001,305,0001,520,0001,593,0002,136,0002,012,0001,138,000000000
total liabilities57,524,00069,441,00069,685,00077,051,00086,700,00086,878,00087,986,00074,533,00065,965,00073,525,00075,006,00067,751,00056,256,00039,978,00038,472,000
net assets116,540,000111,971,000171,821,000175,617,000152,529,000163,901,000151,270,000140,707,000139,128,000121,222,000109,311,00094,735,00080,651,00072,090,00081,190,000
total shareholders funds116,540,000111,971,000171,821,000175,617,000152,529,000163,901,000151,270,000140,707,000139,128,000121,222,000109,311,00094,735,00080,651,00072,090,00081,190,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit10,052,00011,660,0007,869,0007,573,00012,422,00015,351,00013,008,00016,781,00024,339,00025,719,00024,042,00019,472,00019,819,00011,389,000-1,170,000
Depreciation2,262,0002,299,0001,243,0001,228,0001,401,0001,177,0001,134,0001,135,000553,000472,000661,000609,000603,000579,000623,000
Amortisation500,000872,0001,946,0003,734,0003,284,0003,284,0004,306,0003,692,0001,904,0001,368,0001,389,0001,707,000812,000356,000321,000
Tax-2,625,000-2,487,000930,000-761,000-1,179,000-3,062,000-3,023,000-4,479,000-5,650,000-5,419,000-5,744,000-4,965,000-5,797,000-3,337,000-934,000
Stock3,894,0006,484,0001,640,000-112,000-1,641,000676,000-939,0001,124,0001,485,000-713,0001,310,000-2,433,0003,246,000335,0003,500,000
Debtors1,062,000-68,413,000-2,970,00026,453,000-2,790,00014,358,00032,775,000-38,571,000-26,291,0008,883,0008,521,00013,183,00021,874,000-10,295,000104,199,000
Creditors999,0001,182,0007,000749,000-3,473,000-3,751,0002,526,000-536,000-1,735,000-1,379,0001,955,0001,195,0005,957,000118,0003,265,000
Accruals and Deferred Income4,867,000-6,689,000715,000-5,726,000-1,808,000869,0004,045,000-2,483,000-2,371,0008,339,000-1,463,0005,415,0001,438,0003,166,00013,641,000
Deferred Taxes & Provisions0000-222,000-347,000-275,000844,0000000000
Cash flow from operations11,099,00068,766,00014,040,000-19,544,00014,856,000-1,513,000-10,115,00052,401,00041,846,00020,930,00011,009,00012,683,000-2,288,00022,231,000-91,953,000
Investing Activities
capital expenditure-2,458,000-5,006,000-5,693,000-2,579,000-1,090,000-949,000-381,000-20,213,000-9,837,000-4,227,000-555,000-5,146,000-1,081,000-4,195,000-4,356,000
Change in Investments-12,000,0000-12,336,000-10,519,000-3,523,0000-2,761,00032,208,00028,180,000-330,00013,290,00012,336,000007,373,000
cash flow from investments9,542,000-5,006,0006,643,0007,940,0002,433,000-949,0002,380,000-52,421,000-38,017,000-3,897,000-13,845,000-17,482,000-1,081,000-4,195,000-11,729,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-17,604,0005,097,000-7,546,000-4,857,0004,952,0002,484,0007,023,00010,610,000-3,550,000-8,441,0006,783,0004,865,0008,883,000-1,778,00021,566,000
Other Short Term Loans 000-128,000128,0000-102,0006,00096,000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-171,000280,000-642,000715,000-284,000104,000490,0002,040,000-1,006,000-643,000249,000-471,000-32,000-643,00082,639,000
interest443,000197,00043,000260,000550,000238,00071,000124,000223,000160,00029,00048,000171,000491,000185,000
cash flow from financing-17,332,0005,574,000-8,145,000-4,010,0005,346,0002,826,0007,482,00012,780,000-4,237,000-8,924,0007,061,0004,442,0009,022,000-1,930,000104,390,000
cash and cash equivalents
cash0000-1,0001,00000-408,000203,000205,000-337,00053,000-894,0001,178,000
overdraft-179,000166,000-542,000313,000245,000-363,000236,000127,00000-20,00020,000000
change in cash179,000-166,000542,000-313,000-246,000364,000-236,000-127,000-408,000203,000225,000-357,00053,000-894,0001,178,000

emerson process management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Emerson Process Management Limited Competitor Analysis

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Perform a competitor analysis for emerson process management limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in LE19 area or any other competitors across 12 key performance metrics.

emerson process management limited Ownership

EMERSON PROCESS MANAGEMENT LIMITED Shareholders

emerson holding company ltd 100%

emerson process management limited directors

Emerson Process Management Limited currently has 6 directors. The longest serving directors include Mr Jeremy Rowley (Sep 2011) and Ms Jianghan Yao (Mar 2023).

officercountryagestartendrole
Mr Jeremy RowleyEngland63 years Sep 2011- Director
Ms Jianghan YaoEngland51 years Mar 2023- Director
Mrs Panita PurbaEngland53 years Apr 2023- Director
Mr Michael ScattergoodEngland53 years Aug 2023- Director
Mr Iain HowiesonScotland52 years Aug 2023- Director
Mr Neil MacKenzieScotland45 years Aug 2023- Director

P&L

September 2023

turnover

144.8m

+17%

operating profit

10.1m

-14%

gross margin

31.8%

-10.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

116.5m

+0.04%

total assets

174.1m

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

emerson process management limited company details

company number

00671801

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 1960

age

65

incorporated

UK

ultimate parent company

EMERSON ELECTRIC CO

accounts

Full Accounts

last accounts submitted

September 2023

previous names

emerson process management limited (October 2009)

fisher-rosemount limited (May 2002)

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accountant

-

auditor

KPMG LLP

address

fosse house, 6 smith way, enderby, leicester, LE19 1SX

Bank

-

Legal Advisor

-

emerson process management 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 did not find charges/mortgages relating to emerson process management limited.

emerson process management limited Capital Raised & Share Issues BETA

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emerson process management limited Companies House Filings - See Documents

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