esher management services limited
esher management services limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
lawrence house, 5 st andrews hill, norwich, norfolk, NR2 1AD
Website
-esher management services limited Estimated Valuation
Pomanda estimates the enterprise value of ESHER MANAGEMENT SERVICES LIMITED at £73.4k based on a Turnover of £71k and 1.03x industry multiple (adjusted for size and gross margin).
esher management services limited Estimated Valuation
Pomanda estimates the enterprise value of ESHER MANAGEMENT SERVICES LIMITED at £299 based on an EBITDA of £45 and a 6.65x industry multiple (adjusted for size and gross margin).
esher management services limited Estimated Valuation
Pomanda estimates the enterprise value of ESHER MANAGEMENT SERVICES LIMITED at £1.8m based on Net Assets of £595.7k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Esher Management Services Limited Overview
Esher Management Services Limited is a live company located in norwich, NR2 1AD with a Companies House number of 02580773. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 1991, it's largest shareholder is timothy stephen jones with a 100% stake. Esher Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Esher Management Services Limited Health Check
Pomanda's financial health check has awarded Esher Management Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £71k, make it smaller than the average company (£181.4k)
£71k - Esher Management Services Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)
5% - Esher Management Services Limited
8.3% - Industry AVG
Production
with a gross margin of 99.8%, this company has a comparable cost of product (93.5%)
99.8% - Esher Management Services Limited
93.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (10.7%)
0.1% - Esher Management Services Limited
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Esher Management Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Esher Management Services Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is equally as efficient (£76.4k)
- Esher Management Services Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (78 days)
172 days - Esher Management Services Limited
78 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Esher Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esher Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3225 weeks, this is more cash available to meet short term requirements (32 weeks)
3225 weeks - Esher Management Services Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (50.8%)
1.3% - Esher Management Services Limited
50.8% - Industry AVG
ESHER MANAGEMENT SERVICES LIMITED financials
Esher Management Services Limited's latest turnover from March 2024 is £71 thousand and the company has net assets of £595.7 thousand. According to their latest financial statements, we estimate that Esher Management Services Limited has 1 employee and maintains cash reserves of £488.9 thousand 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 | 70,990 | 69,705 | 68,679 | 62,168 | 121,047 | 113,202 | 91,778 | 106,004 | 102,384 | 109,344 | 90,155 | 49,816 | 82,270 | 56,945 | 35,709 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 148 | 5,167 | 24,167 | 19,049 | 14,704 | 37,954 | 15,850 | 19,081 | 19,284 | 10,318 | 10,347 | 10,404 | 10,549 | 31,795 | |
| Gross Profit | 70,842 | 69,705 | 63,512 | 38,001 | 101,998 | 98,498 | 53,824 | 90,154 | 83,303 | 90,060 | 79,837 | 39,469 | 71,866 | 46,396 | 3,914 |
| Admin Expenses | 70,797 | 64,485 | 59,402 | 34,117 | 7,265 | 7,066 | 6,992 | 6,954 | 5,874 | 4,793 | 6,653 | 3,896 | 3,547 | 3,296 | 12,997 |
| Operating Profit | 45 | 5,220 | 4,110 | 3,884 | 94,733 | 91,432 | 46,832 | 83,200 | 77,429 | 85,267 | 73,184 | 35,573 | 68,319 | 43,100 | -9,083 |
| Interest Payable | 987 | ||||||||||||||
| Interest Receivable | 8,075 | 3,381 | 153 | 387 | 2,905 | 1,010 | 54 | 101 | 147 | 1,567 | 10,063 | 3,241 | 1,325 | 43 | 78 |
| Pre-Tax Profit | 8,120 | 8,601 | 4,263 | 4,271 | 97,638 | 92,442 | 46,886 | 83,301 | 77,576 | 86,834 | 83,247 | 38,814 | 69,644 | 43,143 | -9,992 |
| Tax | -1,628 | -1,634 | -810 | -811 | -18,551 | -17,564 | -8,908 | -16,260 | -15,915 | -17,366 | -16,649 | -7,763 | -13,928 | -7,593 | -9,121 |
| Profit After Tax | 6,492 | 6,967 | 3,453 | 3,460 | 79,087 | 74,878 | 37,978 | 67,041 | 61,661 | 69,468 | 66,598 | 31,051 | 55,716 | 35,550 | -19,113 |
| Dividends Paid | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||||
| Retained Profit | -3,508 | -3,033 | -6,547 | -6,540 | 79,087 | 74,878 | 37,978 | 67,041 | 61,661 | 69,468 | 66,598 | 31,051 | 55,716 | 35,550 | -19,113 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 45 | 5,220 | 4,110 | 3,884 | 94,733 | 91,432 | 46,832 | 83,200 | 77,429 | 85,267 | 73,184 | 35,573 | 68,319 | 43,100 | -9,083 |
* 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 33,611 | 33,611 | 30,275 | 33,611 | 34,142 | 33,612 | 34,447 | 16,363 | 14,250 | 8,065 | 12 | 3,000 | 822 | 3,147 | 747 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 81,047 | 28,618 | 77,990 | 140,000 | 140,000 | 140,000 | 140,000 | 74,840 | 77,543 | 3,000 | 5,000 | 13,410 | |||
| Cash | 488,872 | 546,981 | 501,477 | 500,485 | 471,752 | 392,722 | 305,129 | 358,512 | 288,283 | 308,749 | 256,367 | 371,127 | 353,569 | 110,578 | 78,580 |
| misc current assets | |||||||||||||||
| total current assets | 603,530 | 609,210 | 609,742 | 674,096 | 645,894 | 566,334 | 479,576 | 449,715 | 380,076 | 316,814 | 256,379 | 374,127 | 357,391 | 118,725 | 92,737 |
| total assets | 603,531 | 609,211 | 609,743 | 674,097 | 645,895 | 566,335 | 479,577 | 449,716 | 380,077 | 316,815 | 256,380 | 374,128 | 357,392 | 118,726 | 92,738 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 3,424 | 203,088 | 213,555 | 34,260 | 43,724 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,881 | 10,053 | 7,552 | 65,359 | 30,617 | 30,144 | 18,264 | 26,381 | 23,783 | 22,182 | 27,791 | 12,473 | 16,321 | 12,666 | 12,764 |
| total current liabilities | 7,881 | 10,053 | 7,552 | 65,359 | 30,617 | 30,144 | 18,264 | 26,381 | 23,783 | 22,182 | 31,215 | 215,561 | 229,876 | 46,926 | 56,488 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,881 | 10,053 | 7,552 | 65,359 | 30,617 | 30,144 | 18,264 | 26,381 | 23,783 | 22,182 | 31,215 | 215,561 | 229,876 | 46,926 | 56,488 |
| net assets | 595,650 | 599,158 | 602,191 | 608,738 | 615,278 | 536,191 | 461,313 | 423,335 | 356,294 | 294,633 | 225,165 | 158,567 | 127,516 | 71,800 | 36,250 |
| total shareholders funds | 595,650 | 599,158 | 602,191 | 608,738 | 615,278 | 536,191 | 461,313 | 423,335 | 356,294 | 294,633 | 225,165 | 158,567 | 127,516 | 71,800 | 36,250 |
| 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 | 45 | 5,220 | 4,110 | 3,884 | 94,733 | 91,432 | 46,832 | 83,200 | 77,429 | 85,267 | 73,184 | 35,573 | 68,319 | 43,100 | -9,083 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,628 | -1,634 | -810 | -811 | -18,551 | -17,564 | -8,908 | -16,260 | -15,915 | -17,366 | -16,649 | -7,763 | -13,928 | -7,593 | -9,121 |
| Stock | |||||||||||||||
| Debtors | 52,429 | -46,036 | -65,346 | -531 | 530 | -835 | 83,244 | -590 | 83,728 | 8,053 | -2,988 | -822 | -4,325 | -6,010 | 14,157 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -2,172 | 2,501 | -57,807 | 34,742 | 473 | 11,880 | -8,117 | 2,598 | 1,601 | -5,609 | 15,318 | -3,848 | 3,655 | -98 | 12,764 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -56,184 | 52,123 | 10,839 | 38,346 | 76,125 | 86,583 | -53,437 | 70,128 | -20,613 | 54,239 | 74,841 | 24,784 | 62,371 | 41,419 | -19,597 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,424 | -199,664 | -10,467 | 179,295 | -9,464 | 43,724 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 8,075 | 3,381 | 153 | 387 | 2,905 | 1,010 | 54 | 101 | 147 | 1,567 | 10,063 | 3,241 | 1,325 | 43 | -909 |
| cash flow from financing | 8,075 | 3,381 | 153 | 387 | 2,905 | 1,010 | 54 | 101 | 147 | -1,857 | -189,601 | -7,226 | 180,620 | -9,421 | 98,178 |
| cash and cash equivalents | |||||||||||||||
| cash | -58,109 | 45,504 | 992 | 28,733 | 79,030 | 87,593 | -53,383 | 70,229 | -20,466 | 52,382 | -114,760 | 17,558 | 242,991 | 31,998 | 78,580 |
| overdraft | |||||||||||||||
| change in cash | -58,109 | 45,504 | 992 | 28,733 | 79,030 | 87,593 | -53,383 | 70,229 | -20,466 | 52,382 | -114,760 | 17,558 | 242,991 | 31,998 | 78,580 |
esher management services limited Credit Report and Business Information
Esher Management Services Limited Competitor Analysis
Perform a competitor analysis for esher management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
esher management services limited Ownership
ESHER MANAGEMENT SERVICES LIMITED group structure
Esher Management Services Limited has no subsidiary companies.
Ultimate parent company
ESHER MANAGEMENT SERVICES LIMITED
02580773
esher management services limited directors
Esher Management Services Limited currently has 1 director, Mr Timothy Jones serving since Feb 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Jones | 76 years | Feb 1991 | - | Director |
P&L
March 2024turnover
71k
+2%
operating profit
45
-99%
gross margin
99.8%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
595.7k
-0.01%
total assets
603.5k
-0.01%
cash
488.9k
-0.11%
net assets
Total assets minus all liabilities
esher management services limited company details
company number
02580773
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lawrence house, 5 st andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
esher management 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 did not find charges/mortgages relating to esher management services limited.
esher management 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 ESHER MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
esher management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
