enterprise managed services limited
enterprise managed services limited Company Information
Company Number
00889628
Next Accounts
Sep 2025
Shareholders
a r m services group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Website
http://bethell.co.ukenterprise managed services limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE MANAGED SERVICES LIMITED at £451.9k based on a Turnover of £252k and 1.79x industry multiple (adjusted for size and gross margin).
enterprise managed services limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE MANAGED SERVICES LIMITED at £5.7m based on an EBITDA of £435k and a 13.12x industry multiple (adjusted for size and gross margin).
enterprise managed services limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE MANAGED SERVICES LIMITED at £0 based on Net Assets of £-38.4m and 2.13x industry multiple (adjusted for liquidity).
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Enterprise Managed Services Limited Overview
Enterprise Managed Services Limited is a live company located in london, EC4A 1AB with a Companies House number of 00889628. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1966, it's largest shareholder is a r m services group limited with a 100% stake. Enterprise Managed Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £252k with declining growth in recent years.
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Enterprise Managed Services Limited Health Check
Pomanda's financial health check has awarded Enterprise Managed Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £252k, make it smaller than the average company (£4.8m)
£252k - Enterprise Managed Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (6.7%)
-88% - Enterprise Managed Services Limited
6.7% - Industry AVG
Production
with a gross margin of 212.3%, this company has a lower cost of product (38.2%)
212.3% - Enterprise Managed Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 172.6% make it more profitable than the average company (5.7%)
172.6% - Enterprise Managed Services Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- Enterprise Managed Services Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Enterprise Managed Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is less efficient (£171.3k)
- Enterprise Managed Services Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 1112 days, this is later than average (42 days)
1112 days - Enterprise Managed Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after -879 days, this is quicker than average (32 days)
-879 days - Enterprise Managed Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Managed Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Enterprise Managed Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (62.6%)
111.6% - Enterprise Managed Services Limited
62.6% - Industry AVG
ENTERPRISE MANAGED SERVICES LIMITED financials
Enterprise Managed Services Limited's latest turnover from December 2023 is £252 thousand and the company has net assets of -£38.4 million. According to their latest financial statements, we estimate that Enterprise Managed Services Limited has 2 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 252,000 | 4,577,000 | 39,448,000 | 142,172,000 | 216,876,000 | 363,703,000 | 337,153,000 | 355,020,000 | 381,093,000 | 413,895,000 | 418,978,000 | 488,679,000 | 436,831,000 | 389,673,000 | 381,575,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -283,000 | 10,503,000 | 41,918,000 | 156,083,000 | 239,340,000 | 336,971,000 | 318,062,000 | 331,060,000 | 348,491,000 | 366,494,000 | 462,458,000 | 474,838,000 | 413,226,000 | 379,459,000 | 323,393,000 |
| Gross Profit | 535,000 | -5,926,000 | -2,470,000 | -13,911,000 | -22,464,000 | 26,732,000 | 19,091,000 | 23,960,000 | 32,602,000 | 47,401,000 | -43,480,000 | 13,841,000 | 23,605,000 | 10,214,000 | 58,182,000 |
| Admin Expenses | 100,000 | 372,000 | 2,253,000 | 6,860,000 | 9,665,000 | 23,623,000 | 27,738,000 | 21,913,000 | 25,276,000 | 32,047,000 | 42,767,000 | 16,902,000 | 32,958,000 | 27,323,000 | 34,645,000 |
| Operating Profit | 435,000 | -6,298,000 | -4,723,000 | -20,771,000 | -32,129,000 | 3,109,000 | -8,647,000 | 2,047,000 | 7,326,000 | 15,354,000 | -86,247,000 | -3,061,000 | -9,353,000 | -17,109,000 | 23,537,000 |
| Interest Payable | 5,191,000 | 1,894,000 | 1,083,000 | 1,551,000 | 1,276,000 | 1,517,000 | 184,000 | 317,000 | 524,000 | 766,000 | 753,000 | 770,000 | 400,000 | 460,000 | 469,000 |
| Interest Receivable | 28,000 | 2,000 | 24,000 | 7,000 | 13,511,000 | 13,511,000 | 13,548,000 | 13,285,000 | 13,371,000 | 5,527,000 | 7,239,000 | 6,243,000 | 4,306,000 | ||
| Pre-Tax Profit | -3,604,000 | -35,078,000 | -17,734,000 | -7,369,000 | -72,032,000 | -3,319,000 | -10,085,000 | 15,240,000 | 20,353,000 | 27,873,000 | -69,568,000 | -3,518,000 | 1,248,000 | -8,090,000 | 30,431,000 |
| Tax | -4,823,000 | -792,000 | 9,889,000 | 2,110,000 | 4,250,000 | -7,606,000 | -952,000 | -2,351,000 | -3,811,000 | 10,063,000 | 7,325,000 | -5,787,000 | 6,684,000 | 136,000 | -694,000 |
| Profit After Tax | -8,427,000 | -35,870,000 | -7,845,000 | -5,259,000 | -67,782,000 | -10,925,000 | -11,037,000 | 12,889,000 | 16,542,000 | 37,936,000 | -62,243,000 | -9,305,000 | 7,932,000 | -7,954,000 | 29,737,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,427,000 | -35,870,000 | -7,845,000 | -5,259,000 | -67,782,000 | -10,925,000 | -11,037,000 | 12,889,000 | 16,542,000 | 37,936,000 | -62,243,000 | -9,305,000 | 7,932,000 | -7,954,000 | 29,737,000 |
| Employee Costs | 127,765,000 | 147,088,000 | 157,864,000 | 143,456,000 | 100,980,000 | ||||||||||
| Number Of Employees | 4,021 | 4,931 | 4,432 | 3,746 | 2,448 | ||||||||||
| EBITDA* | 435,000 | -6,136,000 | -4,538,000 | -19,811,000 | -30,282,000 | 4,924,000 | -6,666,000 | 5,705,000 | 10,541,000 | 18,682,000 | -80,873,000 | 4,975,000 | -4,849,000 | -13,199,000 | 25,016,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,000 | 1,193,000 | 2,168,000 | 65,806,000 | 82,672,000 | 89,608,000 | 79,881,000 | 64,079,000 | 12,916,000 | 16,458,000 | 7,155,000 | 8,201,000 | 20,311,000 | ||
| Intangible Assets | 7,511,000 | 7,673,000 | 7,835,000 | 7,997,000 | 8,159,000 | 8,410,000 | 9,531,000 | 10,653,000 | 11,684,000 | 25,378,000 | 24,360,000 | 20,307,000 | 17,696,000 | ||
| Investments & Other | 36,344,000 | 35,192,000 | 35,192,000 | 45,748,000 | 30,797,000 | 61,448,000 | 48,276,000 | 53,041,000 | 53,041,000 | 53,041,000 | 52,743,000 | 52,743,000 | 53,046,000 | 36,509,000 | 21,070,000 |
| Debtors (Due After 1 year) | 7,002,000 | 13,969,000 | 15,018,000 | 2,098,000 | 2,640,000 | 1,726,000 | 30,141,000 | 30,881,000 | 17,937,000 | 1,257,000 | |||||
| Total Fixed Assets | 43,346,000 | 49,161,000 | 57,732,000 | 56,712,000 | 43,440,000 | 73,803,000 | 90,831,000 | 98,018,000 | 89,412,000 | 74,732,000 | 77,343,000 | 94,579,000 | 84,561,000 | 65,017,000 | 59,077,000 |
| Stock & work in progress | 1,000 | 167,000 | 98,000 | 770,000 | 840,000 | 954,000 | 1,855,000 | 2,003,000 | 1,550,000 | 1,666,000 | 2,792,000 | 3,054,000 | 4,116,000 | ||
| Trade Debtors | 768,000 | 822,000 | 7,057,000 | 30,106,000 | 23,739,000 | 37,540,000 | 23,138,000 | 30,085,000 | 49,727,000 | 69,762,000 | 31,867,000 | 70,703,000 | 67,562,000 | 68,498,000 | 98,590,000 |
| Group Debtors | 282,303,000 | 288,349,000 | 313,258,000 | 299,783,000 | 309,372,000 | 330,298,000 | 347,579,000 | 332,384,000 | 321,141,000 | 304,501,000 | 365,427,000 | 219,171,000 | 140,106,000 | 132,429,000 | 105,586,000 |
| Misc Debtors | 632,000 | 2,094,000 | 4,784,000 | 3,837,000 | 12,089,000 | 20,122,000 | 30,199,000 | 37,611,000 | 37,262,000 | 26,231,000 | 22,414,000 | 16,420,000 | 30,203,000 | 27,161,000 | 28,277,000 |
| Cash | 4,009,000 | 3,210,000 | 336,000 | 4,208,000 | 5,029,000 | 7,464,000 | 14,931,000 | 541,000 | 3,008,000 | 6,591,000 | 16,011,000 | 57,397,000 | 23,678,000 | 24,980,000 | |
| misc current assets | |||||||||||||||
| total current assets | 287,712,000 | 294,476,000 | 325,435,000 | 333,893,000 | 349,506,000 | 393,759,000 | 409,220,000 | 415,965,000 | 410,526,000 | 405,505,000 | 427,849,000 | 323,971,000 | 298,060,000 | 254,820,000 | 261,549,000 |
| total assets | 331,058,000 | 343,637,000 | 383,167,000 | 390,605,000 | 392,946,000 | 467,562,000 | 500,051,000 | 513,983,000 | 499,938,000 | 480,237,000 | 505,192,000 | 418,550,000 | 382,621,000 | 319,837,000 | 320,626,000 |
| Bank overdraft | 1,812,000 | 3,788,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 682,000 | 2,495,000 | 4,026,000 | 13,149,000 | 29,104,000 | 41,783,000 | 45,106,000 | 29,574,000 | 24,959,000 | 14,828,000 | 14,915,000 | 35,043,000 | 41,923,000 | 32,509,000 | 34,154,000 |
| Group/Directors Accounts | 364,193,000 | 364,547,000 | 364,097,000 | 335,737,000 | 340,669,000 | 366,242,000 | 237,252,000 | 173,828,000 | 143,215,000 | 134,168,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 422,000 | 419,000 | 107,000 | 1,012,000 | 1,081,000 | 2,057,000 | 2,782,000 | 2,796,000 | 2,579,000 | 1,551,000 | 1,476,000 | 1,086,000 | |||
| other current liabilities | 4,631,000 | 6,616,000 | 14,280,000 | 39,660,000 | 46,550,000 | 379,112,000 | 380,049,000 | 391,384,000 | 402,069,000 | 388,973,000 | 66,852,000 | 56,914,000 | 73,140,000 | 60,639,000 | 66,158,000 |
| total current liabilities | 369,506,000 | 373,658,000 | 382,403,000 | 390,780,000 | 416,742,000 | 421,002,000 | 426,167,000 | 425,827,000 | 429,085,000 | 406,583,000 | 450,805,000 | 331,788,000 | 290,442,000 | 237,839,000 | 235,566,000 |
| loans | 1,120,000 | 1,390,000 | 3,582,000 | 7,652,000 | 11,766,000 | ||||||||||
| hp & lease commitments | 772,000 | 1,077,000 | 560,000 | 695,000 | 1,791,000 | 3,826,000 | 5,883,000 | 8,495,000 | 11,190,000 | 5,825,000 | 6,571,000 | 5,601,000 | |||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,341,000 | 4,642,000 | 6,390,000 | 4,960,000 | 1,875,000 | ||||||||||
| provisions | 2,915,000 | 880,000 | 1,695,000 | 9,572,000 | 19,932,000 | 24,210,000 | 11,312,000 | 45,884,000 | 35,658,000 | 495,000 | 653,000 | ||||
| total long term liabilities | 2,915,000 | 1,652,000 | 2,772,000 | 5,346,000 | 10,661,000 | 13,896,000 | 9,482,000 | 28,825,000 | 47,494,000 | 17,642,000 | 14,317,000 | 12,026,000 | 8,129,000 | ||
| total liabilities | 369,506,000 | 373,658,000 | 385,318,000 | 392,432,000 | 419,514,000 | 426,348,000 | 436,828,000 | 439,723,000 | 438,567,000 | 435,408,000 | 498,299,000 | 349,430,000 | 304,759,000 | 249,865,000 | 243,695,000 |
| net assets | -38,448,000 | -30,021,000 | -2,151,000 | -1,827,000 | -26,568,000 | 41,214,000 | 63,223,000 | 74,260,000 | 61,371,000 | 44,829,000 | 6,893,000 | 69,120,000 | 77,862,000 | 69,972,000 | 76,931,000 |
| total shareholders funds | -38,448,000 | -30,021,000 | -2,151,000 | -1,827,000 | -26,568,000 | 41,214,000 | 63,223,000 | 74,260,000 | 61,371,000 | 44,829,000 | 6,893,000 | 69,120,000 | 77,862,000 | 69,972,000 | 76,931,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 435,000 | -6,298,000 | -4,723,000 | -20,771,000 | -32,129,000 | 3,109,000 | -8,647,000 | 2,047,000 | 7,326,000 | 15,354,000 | -86,247,000 | -3,061,000 | -9,353,000 | -17,109,000 | 23,537,000 |
| Depreciation | 23,000 | 798,000 | 1,685,000 | 1,653,000 | 1,819,000 | 2,609,000 | 3,215,000 | 3,328,000 | 3,901,000 | 3,653,000 | 2,253,000 | 2,353,000 | 911,000 | ||
| Amortisation | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 1,049,000 | 1,473,000 | 4,383,000 | 2,251,000 | 1,557,000 | 568,000 | |||
| Tax | -4,823,000 | -792,000 | 9,889,000 | 2,110,000 | 4,250,000 | -7,606,000 | -952,000 | -2,351,000 | -3,811,000 | 10,063,000 | 7,325,000 | -5,787,000 | 6,684,000 | 136,000 | -694,000 |
| Stock | -1,000 | 1,000 | -167,000 | 69,000 | -672,000 | -70,000 | -114,000 | -901,000 | -148,000 | 453,000 | -116,000 | -1,126,000 | -262,000 | -1,062,000 | 4,116,000 |
| Debtors | -14,529,000 | -34,883,000 | 4,293,000 | -12,016,000 | -41,846,000 | -41,371,000 | 96,000 | 4,894,000 | 24,316,000 | -17,957,000 | 113,414,000 | 68,423,000 | 9,783,000 | -4,365,000 | 232,453,000 |
| Creditors | -1,813,000 | -1,531,000 | -9,123,000 | -15,955,000 | -12,679,000 | -3,323,000 | 15,532,000 | 4,615,000 | 10,131,000 | -87,000 | -20,128,000 | -6,880,000 | 9,414,000 | -1,645,000 | 34,154,000 |
| Accruals and Deferred Income | -1,985,000 | -7,664,000 | -25,380,000 | -6,890,000 | -332,562,000 | -937,000 | -11,335,000 | -10,685,000 | 13,096,000 | 322,121,000 | 9,938,000 | -16,226,000 | 12,501,000 | -5,519,000 | 66,158,000 |
| Deferred Taxes & Provisions | -2,915,000 | 2,035,000 | -815,000 | -7,877,000 | -10,360,000 | -4,278,000 | 12,898,000 | -34,572,000 | 10,226,000 | 35,658,000 | -495,000 | -158,000 | 653,000 | ||
| Cash flow from operations | 6,344,000 | 15,844,000 | -31,243,000 | -29,414,000 | -336,632,000 | 24,139,000 | -7,681,000 | 6,189,000 | -28,783,000 | 378,509,000 | -161,378,000 | -91,215,000 | 13,734,000 | -14,958,000 | -111,282,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,152,000 | -10,556,000 | 14,951,000 | -30,651,000 | 13,172,000 | -4,765,000 | 298,000 | -303,000 | 16,537,000 | 15,439,000 | 21,070,000 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -354,000 | 450,000 | 28,360,000 | -4,932,000 | 340,669,000 | -366,242,000 | 128,990,000 | 63,424,000 | 30,613,000 | 9,047,000 | 134,168,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,120,000 | -270,000 | -2,192,000 | -4,070,000 | -4,114,000 | 11,766,000 | |||||||||
| Hire Purchase and Lease Commitments | -1,194,000 | -302,000 | 829,000 | -1,040,000 | -1,165,000 | -3,011,000 | -2,782,000 | -2,626,000 | -2,478,000 | 6,393,000 | -671,000 | 1,360,000 | 6,687,000 | ||
| other long term liabilities | -3,341,000 | -1,301,000 | -1,748,000 | 1,430,000 | 3,085,000 | 1,875,000 | |||||||||
| share issue | |||||||||||||||
| interest | -5,191,000 | -1,894,000 | -1,055,000 | -1,549,000 | -1,252,000 | -1,510,000 | 13,327,000 | 13,194,000 | 13,024,000 | 12,519,000 | 12,618,000 | 4,757,000 | 6,839,000 | 5,783,000 | 3,837,000 |
| cash flow from financing | -5,545,000 | 6,556,000 | 33,632,000 | 23,217,000 | 339,126,000 | -13,904,000 | 9,970,000 | 6,113,000 | 6,128,000 | -347,924,000 | 137,845,000 | 73,389,000 | 38,169,000 | 20,270,000 | 193,761,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 799,000 | 2,874,000 | 336,000 | -4,208,000 | -821,000 | -2,435,000 | -7,467,000 | 14,390,000 | -2,467,000 | -3,583,000 | -9,420,000 | -41,386,000 | 33,719,000 | -1,302,000 | 24,980,000 |
| overdraft | -1,812,000 | 1,812,000 | -3,788,000 | 3,788,000 | |||||||||||
| change in cash | 799,000 | 2,874,000 | 2,148,000 | -6,020,000 | -821,000 | -2,435,000 | -3,679,000 | 10,602,000 | -2,467,000 | -3,583,000 | -9,420,000 | -41,386,000 | 33,719,000 | -1,302,000 | 24,980,000 |
enterprise managed services limited Credit Report and Business Information
Enterprise Managed Services Limited Competitor Analysis
Perform a competitor analysis for enterprise managed services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
enterprise managed services limited Ownership
ENTERPRISE MANAGED SERVICES LIMITED group structure
Enterprise Managed Services Limited has 11 subsidiary companies.
Ultimate parent company
PROJECT ARDENT TOPCO LTD
#0145730
2 parents
ENTERPRISE MANAGED SERVICES LIMITED
00889628
11 subsidiaries
enterprise managed services limited directors
Enterprise Managed Services Limited currently has 3 directors. The longest serving directors include Mr Andrew Nelson (Apr 2013) and Mr Kevin Jarvey (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nelson | 65 years | Apr 2013 | - | Director | |
| Mr Kevin Jarvey | United Kingdom | 56 years | Dec 2018 | - | Director |
| Mr Craig McGilvray | United Kingdom | 58 years | Oct 2020 | - | Director |
P&L
December 2023turnover
252k
-94%
operating profit
435k
-107%
gross margin
212.4%
-263.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-38.4m
+0.28%
total assets
331.1m
-0.04%
cash
4m
+0.25%
net assets
Total assets minus all liabilities
enterprise managed services limited company details
company number
00889628
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1966
age
59
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
enterprise utility services limited (December 2002)
a.r.m. services limited (December 2001)
See moreaccountant
-
auditor
FORVIZ MAZARS LLP
address
chancery exchange, 10 furnival street, london, EC4A 1AB
Bank
BANK OF SCOTLAND
Legal Advisor
-
enterprise managed services 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 18 charges/mortgages relating to enterprise managed services limited. Currently there are 0 open charges and 18 have been satisfied in the past.
enterprise managed services 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 ENTERPRISE MANAGED SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
enterprise managed services limited Companies House Filings - See Documents
| date | description | view/download |
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