Electrical & Mechanical Services (uk) Ltd

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electrical & mechanical services (uk) ltd Company Information

Company Number

02743527

Next Accounts

Dec 2025

Directors

Carmel Cook

Kevin Cook

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Shareholders

kevin cook

carmel cook

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

unit 65.1 sienna, white hart triangle, thamesmead, london, SE28 0GW

Website

emsuk.net

electrical & mechanical services (uk) ltd Estimated Valuation

£13.8m

Pomanda estimates the enterprise value of ELECTRICAL & MECHANICAL SERVICES (UK) LTD at £13.8m based on Net Assets of £5.4m and 2.59x industry multiple (adjusted for liquidity).

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Electrical & Mechanical Services (uk) Ltd is a live company located in thamesmead, SE28 0GW with a Companies House number of 02743527. It operates in the other construction installation sector, SIC Code 43290. Founded in August 1992, it's largest shareholder is kevin cook with a 89.9% stake. Electrical & Mechanical Services (uk) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £11.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Electrical & Mechanical Services (Uk) Ltd a 3.5 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 Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £11.4m, make it larger than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)

EXPORT

Electrical & Mechanical Services (Uk) Ltd's latest turnover from March 2024 is £11.4 million and the company has net assets of £5.4 million. According to their latest financial statements, Electrical & Mechanical Services (Uk) Ltd has 75 employees and maintains cash reserves of £5.1 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	11,447,154	7,745,725	9,502,373	8,580,375	9,297,926	10,578,975	8,891,352	7,661,626	6,645,695	5,568,329	5,551,625	6,160,214	7,387,742	7,574,815	7,788,005
Other Income Or Grants
Cost Of Sales	8,209,414	5,835,742	6,560,583	5,814,910	6,153,672	7,241,899	5,565,895	5,022,700	4,120,163	3,350,332	4,077,328	4,082,181	5,395,811	5,124,137	4,793,913
Gross Profit	3,237,740	1,909,983	2,941,790	2,765,465	3,144,254	3,337,076	3,325,457	2,638,926	2,525,532	2,217,997	1,474,297	2,078,033	1,991,931	2,450,678	2,994,092
Admin Expenses	2,845,692	3,552,732	2,892,236	2,510,201	2,584,175	2,745,921	2,026,676	2,135,645	2,157,835	1,987,897	1,429,391	1,801,529	1,760,446	2,219,193	2,644,449
Operating Profit	392,048	-1,642,749	49,554	255,264	560,079	591,155	1,298,781	503,281	367,697	230,100	44,906	276,504	231,485	231,485	349,643
Interest Payable	135,498	88,324	71,360	40,557	42,958	46,726	102	6,378	28,799	79,650	8,612	40,171	35,842	27,515	83,381
Interest Receivable				3,673									9	847	22,061
Pre-Tax Profit	256,550	-1,731,073	-21,806	218,380	517,121	544,429	1,298,679	496,903	308,727	145,917	111,972	149,744	144,728	331,591	288,323
Tax	-65,529	59,232	68,076	7,228	-74,064	-142,648	-307,233	-118,650	-26,321	-87,452	-21,845	-30,478	-1,955	-63,307	-23,990
Profit After Tax	191,021	-1,671,841	46,270	225,608	443,057	401,781	991,446	378,253	282,406	58,465	90,127	119,266	142,773	268,284	264,333
Dividends Paid			189,248	70,800	257,911	353,778	375,517	163,000	119,175	118,437	106,518	81,621	79,225	50,000	136,000
Retained Profit	191,021	-1,671,841	-142,978	154,808	185,146	48,003	615,929	215,253	163,231	-59,972	-16,391	37,645	63,548	218,284	128,333
Employee Costs	3,129,271	3,130,883	3,151,614	2,945,850	2,985,562	2,823,532	2,263,631	2,082,342	1,737,308	1,943,815	2,285,746	2,801,846	3,029,086	3,167,519	3,968,333
Number Of Employees	75	75	75	81	79	74	69	57	54	47	77	64	91	89	95
EBITDA*	729,856	-922,047	481,885	651,002	962,413	970,420	1,637,416	901,183	769,432	653,721	348,741	654,540	570,818	530,687	857,353

* 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	6,874,195	6,580,072	6,966,287	6,456,237	6,271,470	6,059,342	6,114,004	6,118,046	5,811,690	5,656,425	5,698,057	5,842,822	5,807,931	5,837,787	1,523,134
Intangible Assets
Investments & Other										593,257	644,841	565,067	625,104	695,472	1,705,172
Debtors (Due After 1 year)
Total Fixed Assets	6,874,195	6,580,072	6,966,287	6,456,237	6,271,470	6,059,342	6,114,004	6,118,046	5,811,690	6,249,682	6,342,898	6,407,889	6,433,035	6,533,259	3,228,306
Stock & work in progress															75,690
Trade Debtors	2,875,781	2,551,461	3,748,023	2,701,605	2,960,761	2,836,821	474,832	1,856,796	1,753,875	1,780,318	1,386,802	2,081,978	2,229,317	1,874,371	771,253
Group Debtors
Misc Debtors	100,376	124,968	170,759	46,566	114,564	62,274	1,978,920	183,484	293,685	84,872	89,390	76,301	54,771	30,301	24,511
Cash	5,120	359,111	739,337	2,544,711	324,102	723,351	962,837	882,550	455,164	344,819	8,635	98,239	1,998	117,367	579,036
misc current assets
total current assets	2,981,277	3,035,540	4,658,119	5,292,882	3,399,427	3,622,446	3,416,589	2,922,830	2,502,724	2,210,009	1,484,827	2,256,518	2,286,086	2,022,039	1,450,490
total assets	9,855,472	9,615,612	11,624,406	11,749,119	9,670,897	9,681,788	9,530,593	9,040,876	8,314,414	8,459,691	7,827,725	8,664,407	8,719,121	8,555,298	4,678,796
Bank overdraft	527,620										156,081	237	425,867	181,498	491,418
Bank loan	60,606	60,606								48,111	134,790	73,689	73,689	73,689	75,600
Trade Creditors	1,153,940	977,869	1,342,758	855,292	1,075,068	1,145,227	950,240	787,649	630,072	723,429	449,622	599,869	975,750	682,550	535,542
Group/Directors Accounts	27,815	96,924												37,641	3,216
other short term finances	479,271	579,223	602,129	444,892	282,617	376,835	408,109	531,928	450,254	453,302		60,000	60,000	60,000	55,000
hp & lease commitments										346	19,030	51,565	62,525	22,104	25,927
other current liabilities	230,438	117,003	154,273	233,809	341,659	400,026	577,327	513,933	460,151	271,778	453,310	606,281	432,942	470,725	506,924
total current liabilities	2,479,690	1,831,625	2,099,160	1,533,993	1,699,344	1,922,088	1,935,676	1,833,510	1,540,477	1,496,966	1,212,833	1,391,641	2,030,773	1,528,207	1,693,627
loans	864,686	1,408,665	1,548,494	2,417,050	640,933	514,562	422,354	833,497	986,645	1,755,985	1,320,294	1,531,902	661,615	927,392	1,098,808
hp & lease commitments												19,616	72,337	16,000	26,951
Accruals and Deferred Income
other liabilities
provisions	1,160,108	1,094,579	1,153,812	1,057,938	989,305	894,823	978,587	997,452	939,405	879,594	42,521	3,108	5,937
total long term liabilities	2,024,794	2,503,244	2,702,306	3,474,988	1,630,238	1,409,385	1,400,941	1,830,949	1,926,050	2,635,579	1,362,815	1,554,626	739,889	943,392	1,125,759
total liabilities	4,504,484	4,334,869	4,801,466	5,008,981	3,329,582	3,331,473	3,336,617	3,664,459	3,466,527	4,132,545	2,575,648	2,946,267	2,770,662	2,471,599	2,819,386
net assets	5,350,988	5,280,743	6,822,940	6,740,138	6,341,315	6,350,315	6,193,976	5,376,417	4,847,887	4,327,146	5,252,077	5,718,140	5,948,459	6,083,699	1,859,410
total shareholders funds	5,350,988	5,280,743	6,822,940	6,740,138	6,341,315	6,350,315	6,193,976	5,376,417	4,847,887	4,327,146	5,252,077	5,718,140	5,948,459	6,083,699	1,859,410

	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	392,048	-1,642,749	49,554	255,264	560,079	591,155	1,298,781	503,281	367,697	230,100	44,906	276,504	231,485	231,485	349,643
Depreciation	337,808	720,702	432,331	395,738	402,334	379,265	338,635	397,902	401,735	423,621	303,835	378,036	339,333	299,202	507,710
Amortisation
Tax	-65,529	59,232	68,076	7,228	-74,064	-142,648	-307,233	-118,650	-26,321	-87,452	-21,845	-30,478	-1,955	-63,307	-23,990
Stock														-75,690	75,690
Debtors	299,728	-1,242,353	1,170,611	-327,154	176,230	445,343	413,472	-7,280	182,370	388,998	-682,087	-125,809	379,416	1,108,908	795,764
Creditors	176,071	-364,889	487,466	-219,776	-70,159	194,987	162,591	157,577	-93,357	273,807	-150,247	-375,881	293,200	147,008	535,542
Accruals and Deferred Income	113,435	-37,270	-79,536	-107,850	-58,367	-177,301	63,394	53,782	188,373	-181,532	-152,971	173,339	-37,783	-36,199	506,924
Deferred Taxes & Provisions	65,529	-59,233	95,874	68,633	94,482	-83,764	-18,865	58,047	59,811	837,073	39,413	-2,829	5,937
Cash flow from operations	719,634	-81,854	-116,846	726,391	678,075	316,351	1,123,831	1,059,219	715,568	1,106,619	745,178	544,500	450,801	-455,029	1,004,375
Investing Activities
capital expenditure							-224,898	-368,870	36,783	-616,776	-479,671	685,703	494,723	-169,008	-1,637,254
Change in Investments									-593,257	-51,584	79,774	-60,037	-70,368	-1,009,700	1,705,172
cash flow from investments							-224,898	-368,870	630,040	-565,192	-559,445	745,740	565,091	840,692	-3,342,426
Financing Activities
Bank loans		60,606							-48,111	-86,679	61,101			-1,911	75,600
Group/Directors Accounts	-69,109	96,924											-37,641	34,425	3,216
Other Short Term Loans	-99,952	-22,906	157,237	162,275	-94,218	-31,274	-123,819	81,674	-3,048	453,302	-60,000			5,000	55,000
Long term loans	-543,979	-139,829	-868,556	1,776,117	126,371	92,208	-411,143	-153,148	-769,340	435,691	-211,608	870,287	-265,777	-171,416	1,098,808
Hire Purchase and Lease Commitments									-346	-18,684	-52,151	-63,681	96,758	-14,774	52,878
other long term liabilities
share issue	-120,776	129,644	225,780	244,015	-194,146	108,336	201,630	313,277	357,510	-864,959	-449,672	-267,964	-198,788	4,006,005	1,731,077
interest	-135,498	-88,324	-71,360	-36,884	-42,958	-46,726	-102	-6,378	-28,799	-79,650	-8,612	-40,171	-35,833	-26,668	-61,320
cash flow from financing	-969,314	36,115	-556,899	2,145,523	-204,951	122,544	-333,434	235,425	-492,134	-160,979	-720,942	498,471	-441,281	3,830,661	2,955,259
cash and cash equivalents
cash	-353,991	-380,226	-1,805,374	2,220,609	-399,249	-239,486	80,287	427,386	110,345	336,184	-89,604	96,241	-115,369	-461,669	579,036
overdraft	527,620									-156,081	155,844	-425,630	244,369	-309,920	491,418
change in cash	-881,611	-380,226	-1,805,374	2,220,609	-399,249	-239,486	80,287	427,386	110,345	492,265	-245,448	521,871	-359,738	-151,749	87,618

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELECTRICAL & MECHANICAL SERVICES (UK) LTD group structure

Electrical & Mechanical Services (Uk) Ltd has no subsidiary companies.

Ultimate parent company

ELECTRICAL & MECHANICAL SERVICES (UK) LTD

02743527

ELECTRICAL & MECHANICAL SERVICES (UK) LTD Shareholders

kevin cook	89.86%
carmel cook	10.14%

Electrical & Mechanical Services (Uk) Ltd currently has 5 directors. The longest serving directors include Mrs Carmel Cook (Aug 1993) and Mr Kevin Cook (Jun 1994).

officer	country	age	start	end	role
Mrs Carmel Cook		65 years	Aug 1993	-	Director
Mr Kevin Cook	England	68 years	Jun 1994	-	Director
Mr Bradley Crane	United Kingdom	57 years	Jul 2014	-	Director
Mr Mitchell Cook	England	37 years	Jan 2018	-	Director
Mr Ashley Maude	England	39 years	Oct 2024	-	Director

P&L

March 2024

turnover

11.4m

+48%

operating profit

392k

-124%

gross margin

28.3%

+14.7%

turnover

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

Balance Sheet

March 2024

net assets

5.4m

+0.01%

total assets

9.9m

+0.02%

cash

5.1k

-0.99%

net assets

Total assets minus all liabilities

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company number

02743527

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

43290 - Other construction installation

incorporation date

August 1992

ultimate parent company

None

previous names

electrical & mechanical services (uk) plc (August 2012)

electrical & mechanical services (uk) limited (October 2000)

address

unit 65.1 sienna, white hart triangle, thamesmead, london, SE28 0GW

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 15 charges/mortgages relating to electrical & mechanical services (uk) ltd. Currently there are 2 open charges and 13 have been satisfied in the past.

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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electrical & mechanical services (uk) ltd Company Information

electrical & mechanical services (uk) ltd Estimated Valuation

electrical & mechanical services (uk) ltd Estimated Valuation

electrical & mechanical services (uk) ltd Estimated Valuation

Electrical & Mechanical Services (uk) Ltd Overview

Electrical & Mechanical Services (uk) Ltd Health Check

ELECTRICAL & MECHANICAL SERVICES (UK) LTD financials

electrical & mechanical services (uk) ltd Credit Report and Business Information

Electrical & Mechanical Services (uk) Ltd Competitor Analysis

electrical & mechanical services (uk) ltd Ownership

electrical & mechanical services (uk) ltd directors

electrical & mechanical services (uk) ltd company details

electrical & mechanical services (uk) ltd Charges & Mortgages

electrical & mechanical services (uk) ltd Capital Raised & Share Issues BETA

electrical & mechanical services (uk) ltd Companies House Filings - See Documents