E.a. Group (u.k.) Limited

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e.a. group (u.k.) limited Company Information

Live

MatureSmallHealthy

Company Number

03094251

Next Accounts

Jul 2025

Industry

Repair of electrical equipment

Directors

Robert Munday

Patrick Doherty

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Shareholders

electro automation group (uk) ltd

mr robert leslie munday

Group Structure

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Contact

Registered Address

unit 20-21 bookham industrial, park church road, bookham leatherhead, surrey, KT23 3EU

Website

www.ea-group.co.uk

e.a. group (u.k.) limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of E.A. GROUP (U.K.) LIMITED at £6.7m based on Net Assets of £1.5m and 4.56x industry multiple (adjusted for liquidity).

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E.a. Group (u.k.) Limited is a live company located in bookham leatherhead, KT23 3EU with a Companies House number of 03094251. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in August 1995, it's largest shareholder is electro automation group (uk) ltd with a 51% stake. E.a. Group (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded E.A. Group (U.K.) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.1%)

EXPORT

E.A. Group (U.K.) Limited's latest turnover from October 2023 is £2.4 million and the company has net assets of £1.5 million. According to their latest financial statements, E.A. Group (U.K.) Limited has 18 employees and maintains cash reserves of £346.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,407,898	1,796,930	1,967,997	2,020,113	2,745,864	2,488,061	2,360,038	2,289,240	1,899,724	2,478,738	2,220,851	2,436,743	1,854,680	2,656,683	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,466,564	1,168,422	1,204,304	1,227,501	1,618,420	1,453,351	1,470,924	1,459,277	1,253,375	1,502,287	1,279,145	1,452,826	1,053,791	1,495,440	0
Gross Profit	941,334	628,508	763,693	792,612	1,127,444	1,034,710	889,114	829,963	646,349	976,451	941,706	983,917	800,889	1,161,243	0
Admin Expenses	799,915	734,592	703,063	784,235	949,108	836,095	743,016	799,530	735,752	916,558	1,036,675	919,526	781,231	1,046,358	-1,384,589
Operating Profit	141,419	-106,084	60,630	8,377	178,336	198,615	146,098	30,433	-89,403	59,893	-94,969	64,391	19,658	114,885	1,384,589
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	200	844	1,383	1,606	1,632	1,219	431
Pre-Tax Profit	341,419	-106,084	60,630	8,377	178,336	198,615	146,098	30,433	-89,203	60,737	-93,586	65,997	21,291	116,104	1,385,019
Tax	-45,656	6,496	-24,974	-9,011	-35,487	-40,312	9,880	-622	5,652	-12,755	0	-15,839	-5,536	-32,509	-387,805
Profit After Tax	295,763	-99,588	35,656	-634	142,849	158,303	155,978	29,811	-83,551	47,982	-93,586	50,158	15,755	83,595	997,214
Dividends Paid	200,000	25,000	125,000	0	0	0	20,000	0	0	0	0	0	0	0	0
Retained Profit	95,763	-124,588	-89,344	-634	142,849	158,303	135,978	29,811	-83,551	47,982	-93,586	50,158	15,755	83,595	997,214
Employee Costs	986,759	900,349	887,347	1,046,305	1,137,727	990,863	925,611	962,395	1,092,762	845,897	1,033,602	978,972	1,235,770	1,285,342	1,261,627
Number Of Employees	18	18	18	24	24	21	24	24	24	24	24	27	33	36	39
EBITDA*	209,355	-36,807	132,166	78,916	212,440	225,373	169,339	55,531	-60,551	87,233	-65,536	86,017	53,246	147,166	1,408,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	567,117	587,553	600,435	624,471	647,510	672,256	665,635	684,914	708,970	791,186	814,982	929,637	1,020,665	1,044,253	1,037,736
Intangible Assets	281,042	328,542	376,042	423,542	471,042	0	0	0	0	0	0	0	0	10,000	20,000
Investments & Other	1,406,942	1,406,942	1,406,942	1,406,942	1,406,942	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,255,101	2,323,037	2,383,419	2,454,955	2,525,494	672,256	665,635	684,914	708,970	791,186	814,982	929,637	1,020,665	1,054,253	1,057,736
Stock & work in progress	221,321	226,107	213,714	232,248	246,712	179,228	117,695	122,311	215,377	191,953	140,950	118,266	201,621	149,569	171,963
Trade Debtors	370,741	186,182	122,557	154,217	299,879	382,085	225,205	352,527	288,821	458,602	284,728	368,419	218,855	367,802	381,954
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,393	28,237	5,306	5,065	13,740	13,561	40,029	23,499	103,545	0	0	0	0	0	0
Cash	346,088	302,921	283,063	359,861	246,427	550,862	572,648	279,424	283,497	89,428	248,164	304,930	337,550	315,406	172,338
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	948,543	743,447	624,640	751,391	806,758	1,125,736	955,577	777,761	891,240	739,983	673,842	791,615	758,026	832,777	726,255
total assets	3,203,644	3,066,484	3,008,059	3,206,346	3,332,252	1,797,992	1,621,212	1,462,675	1,600,210	1,531,169	1,488,824	1,721,252	1,778,691	1,887,030	1,783,991
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	183,417	254,177	73,036	11,679	83,889	123,266	118,128	55,932	147,568	332,601	338,238	399,604	374,683	450,598	342,515
Group/Directors Accounts	1,378,470	1,344,536	1,345,709	1,409,683	876,063	20,688	39,063	63,934	119,239	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	178,602	100,379	97,334	203,660	790,342	213,749	181,772	197,981	218,386	0	0	0	0	0	0
total current liabilities	1,740,489	1,699,092	1,516,079	1,625,022	1,750,294	357,703	338,963	317,847	485,193	332,601	338,238	399,604	374,683	450,598	342,515
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	74,274	129,485	177,484	265,582
provisions	0	0	0	0	0	1,180	1,443	0	0	0	0	3,202	5,157	5,337	5,878
total long term liabilities	0	0	0	0	0	1,180	1,443	0	0	0	0	77,476	134,642	182,821	271,460
total liabilities	1,740,489	1,699,092	1,516,079	1,625,022	1,750,294	358,883	340,406	317,847	485,193	332,601	338,238	477,080	509,325	633,419	613,975
net assets	1,463,155	1,367,392	1,491,980	1,581,324	1,581,958	1,439,109	1,280,806	1,144,828	1,115,017	1,198,568	1,150,586	1,244,172	1,269,366	1,253,611	1,170,016
total shareholders funds	1,463,155	1,367,392	1,491,980	1,581,324	1,581,958	1,439,109	1,280,806	1,144,828	1,115,017	1,198,568	1,150,586	1,244,172	1,269,366	1,253,611	1,170,016

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	141,419	-106,084	60,630	8,377	178,336	198,615	146,098	30,433	-89,403	59,893	-94,969	64,391	19,658	114,885	1,384,589
Depreciation	20,436	21,777	24,036	23,039	24,746	26,758	23,241	25,098	28,852	27,340	29,433	21,626	23,588	22,281	22,683
Amortisation	47,500	47,500	47,500	47,500	9,358	0	0	0	0	0	0	0	10,000	10,000	1,000
Tax	-45,656	6,496	-24,974	-9,011	-35,487	-40,312	9,880	-622	5,652	-12,755	0	-15,839	-5,536	-32,509	-387,805
Stock	-4,786	12,393	-18,534	-14,464	67,484	61,533	-4,616	-93,066	23,424	51,003	22,684	-83,355	52,052	-22,394	171,963
Debtors	166,715	86,556	-31,419	-154,337	-82,027	130,412	-110,792	-16,340	-66,236	173,874	-83,691	149,564	-148,947	-14,152	381,954
Creditors	-70,760	181,141	61,357	-72,210	-39,377	5,138	62,196	-91,636	-185,033	-5,637	-61,366	24,921	-75,915	108,083	342,515
Accruals and Deferred Income	78,223	3,045	-106,326	-586,682	576,593	31,977	-16,209	-20,405	218,386	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,180	-263	1,443	0	0	0	-3,202	-1,955	-180	-541	5,878
Cash flow from operations	9,233	54,926	112,176	-420,186	727,532	29,968	342,057	52,274	21,266	-156,036	-69,097	26,935	68,510	258,745	814,943
Investing Activities
capital expenditure	0	0	0	0	0	-33,379	-3,962	-1,042	147,803	-3,544	85,222	69,402	0	-28,798	-1,081,419
Change in Investments	0	0	0	0	1,406,942	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,406,942	-33,379	-3,962	-1,042	147,803	-3,544	85,222	69,402	0	-28,798	-1,081,419
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	33,934	-1,173	-63,974	533,620	855,375	-18,375	-24,871	-55,305	119,239	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-74,274	-55,211	-47,999	-88,098	265,582
share issue	0	0	0	0	0	0	0	0	0	0	0	-75,352	0	0	172,802
interest	0	0	0	0	0	0	0	0	200	844	1,383	1,606	1,632	1,219	431
cash flow from financing	33,934	-1,173	-63,974	533,620	855,375	-18,375	-24,871	-55,305	119,439	844	-72,891	-128,957	-46,367	-86,879	438,815
cash and cash equivalents
cash	43,167	19,858	-76,798	113,434	-304,435	-21,786	293,224	-4,073	194,069	-158,736	-56,766	-32,620	22,144	143,068	172,338
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	43,167	19,858	-76,798	113,434	-304,435	-21,786	293,224	-4,073	194,069	-158,736	-56,766	-32,620	22,144	143,068	172,338

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E.A. GROUP (U.K.) LIMITED group structure

E.A. Group (U.K.) Limited has 1 subsidiary company.

Ultimate parent company

ELECTRO AUTOMATION GROUP (UK) LIMITED

03836194

1 parent

E.A. GROUP (U.K.) LIMITED

03094251

1 subsidiary

EDS (ELECTRICAL-DATA-SECURITY) LIMITED

04186238

E.A. GROUP (U.K.) LIMITED Shareholders

electro automation group (uk) ltd	51%
mr robert leslie munday	49%

E.A. Group (U.K.) Limited currently has 7 directors. The longest serving directors include Mr Robert Munday (Sep 1995) and Mr Patrick Doherty (Sep 1995).

officer	country	age	start	end	role
Mr Robert Munday		74 years	Sep 1995	-	Director
Mr Patrick Doherty	Ireland	72 years	Sep 1995	-	Director
Mr David Stott	Ireland	71 years	Sep 2018	-	Director
Mr David Greenyer	England	56 years	Sep 2018	-	Director
Mr Christopher Munday	England	48 years	Sep 2018	-	Director
Mr James Fleming	Northern Ireland	67 years	Dec 2019	-	Director
Mr James Fleming	Northern Ireland	67 years	Dec 2019	-	Director

P&L

October 2023

turnover

2.4m

+34%

operating profit

141.4k

-233%

gross margin

39.1%

+11.77%

turnover

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

Balance Sheet

October 2023

net assets

1.5m

+0.07%

total assets

3.2m

+0.04%

cash

346.1k

+0.14%

net assets

Total assets minus all liabilities

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company number

03094251

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

August 1995

ultimate parent company

ELECTRO AUTOMATION GROUP (UK) LIMITED

previous names

perimeter security (e.a.) limited (August 2003)

address

unit 20-21 bookham industrial, park church road, bookham leatherhead, surrey, KT23 3EU

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 2 charges/mortgages relating to e.a. group (u.k.) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

e.a. group (u.k.) limited Company Information

e.a. group (u.k.) limited Estimated Valuation

e.a. group (u.k.) limited Estimated Valuation

e.a. group (u.k.) limited Estimated Valuation

E.a. Group (u.k.) Limited Overview

E.a. Group (u.k.) Limited Health Check

E.A. GROUP (U.K.) LIMITED financials

e.a. group (u.k.) limited Credit Report and Business Information

E.a. Group (u.k.) Limited Competitor Analysis

e.a. group (u.k.) limited Ownership

e.a. group (u.k.) limited directors

e.a. group (u.k.) limited company details

e.a. group (u.k.) limited Charges & Mortgages

e.a. group (u.k.) limited Companies House Filings - See Documents