eg: initiatives limited
eg: initiatives limited Company Information
Company Number
03214678
Next Accounts
Dec 2025
Directors
Shareholders
mr anthony richard evans
mrs charlotte fay evans
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
bishops house, bishops farm close, windsor, SL4 5UN
Website
www.egilive.comeg: initiatives limited Estimated Valuation
Pomanda estimates the enterprise value of EG: INITIATIVES LIMITED at £274.7k based on a Turnover of £572.7k and 0.48x industry multiple (adjusted for size and gross margin).
eg: initiatives limited Estimated Valuation
Pomanda estimates the enterprise value of EG: INITIATIVES LIMITED at £73k based on an EBITDA of £17.7k and a 4.13x industry multiple (adjusted for size and gross margin).
eg: initiatives limited Estimated Valuation
Pomanda estimates the enterprise value of EG: INITIATIVES LIMITED at £54.1k based on Net Assets of £20.7k and 2.61x industry multiple (adjusted for liquidity).
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Eg: Initiatives Limited Overview
Eg: Initiatives Limited is a live company located in windsor, SL4 5UN with a Companies House number of 03214678. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1996, it's largest shareholder is mr anthony richard evans with a 95.2% stake. Eg: Initiatives Limited is a mature, small sized company, Pomanda has estimated its turnover at £572.7k with declining growth in recent years.
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Eg: Initiatives Limited Health Check
Pomanda's financial health check has awarded Eg: Initiatives Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £572.7k, make it larger than the average company (£429.5k)
- Eg: Initiatives Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.5%)
- Eg: Initiatives Limited
10.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Eg: Initiatives Limited
58.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (8.4%)
- Eg: Initiatives Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Eg: Initiatives Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Eg: Initiatives Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £286.4k, this is more efficient (£116.8k)
- Eg: Initiatives Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (63 days)
- Eg: Initiatives Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (25 days)
- Eg: Initiatives Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eg: Initiatives Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Eg: Initiatives Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (52.7%)
87% - Eg: Initiatives Limited
52.7% - Industry AVG
EG: INITIATIVES LIMITED financials
Eg: Initiatives Limited's latest turnover from March 2024 is estimated at £572.7 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, Eg: Initiatives Limited has 2 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 611,600 | 739,994 | 481,659 | 522,088 | 576,449 | 644,273 | 603,803 | 206,796 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 386,675 | 488,220 | 331,423 | 338,786 | 441,906 | 456,849 | 440,514 | 153,385 | ||||||||
| Gross Profit | 224,925 | 251,774 | 150,236 | 183,302 | 134,543 | 187,424 | 163,289 | 53,411 | ||||||||
| Admin Expenses | 146,180 | 141,013 | 79,821 | 76,463 | 102,983 | 116,002 | 98,264 | 172,443 | ||||||||
| Operating Profit | 78,745 | 110,761 | 70,415 | 106,839 | 31,560 | 71,422 | 65,025 | -119,032 | ||||||||
| Interest Payable | 911 | 1,999 | 764 | 1,490 | 2,080 | 130 | ||||||||||
| Interest Receivable | 120 | |||||||||||||||
| Pre-Tax Profit | 77,834 | 108,762 | 69,651 | 106,839 | 31,560 | 69,932 | 62,945 | -119,042 | ||||||||
| Tax | -17,458 | -23,900 | -15,696 | -22,926 | -8,015 | -14,988 | -14,781 | 23,319 | ||||||||
| Profit After Tax | 60,376 | 84,862 | 53,955 | 83,913 | 23,545 | 54,944 | 48,164 | -95,723 | ||||||||
| Dividends Paid | 82,423 | 56,000 | 54,000 | 70,000 | 48,860 | 33,000 | 22,000 | |||||||||
| Retained Profit | -22,047 | 28,862 | -45 | 13,913 | -25,315 | 21,944 | 48,164 | -117,723 | ||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||||
| EBITDA* | 81,748 | 111,465 | 71,415 | 107,736 | 32,071 | 71,811 | 65,748 | -117,700 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,224 | 4,687 | 4,960 | 6,410 | 7,859 | 7,859 | 15,984 | 18,952 | 12,019 | 842 | 452 | 862 | 1,286 | 250 | 436 | 1,159 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 7,317 | 7,317 | ||||||||||||||
| Debtors (Due After 1 year) | 912 | 2,287 | 3,662 | 5,037 | 6,412 | 7,787 | 9,162 | |||||||||
| Total Fixed Assets | 11,541 | 12,004 | 4,960 | 6,410 | 7,859 | 7,859 | 15,984 | 18,952 | 12,019 | 1,754 | 2,739 | 4,524 | 6,323 | 6,662 | 8,223 | 10,321 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 140,130 | 98,237 | 79,592 | 161,385 | 102,794 | 95,105 | 105,596 | 83,233 | 58,268 | 29,603 | 52,569 | 86,818 | 97,245 | 22,922 | 59,590 | 447 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 5,000 | 22,352 | 35,523 | 43,372 | 42,155 | 57,815 | 57,606 | 12,741 | 32,539 | 85,443 | 51,892 | 7,520 | ||||
| Cash | 7,671 | 57,691 | 25,000 | 20,959 | 7,317 | 24,452 | 3,041 | 175 | 66,224 | 23 | 23 | |||||
| misc current assets | 7,317 | 7,317 | 7,317 | 7,317 | ||||||||||||
| total current assets | 147,801 | 160,928 | 134,261 | 161,385 | 102,794 | 95,105 | 169,395 | 133,922 | 107,740 | 119,187 | 110,175 | 102,600 | 129,959 | 174,589 | 111,505 | 7,990 |
| total assets | 159,342 | 172,932 | 139,221 | 167,795 | 110,653 | 102,964 | 185,379 | 152,874 | 119,759 | 120,941 | 112,914 | 107,124 | 136,282 | 181,251 | 119,728 | 18,311 |
| Bank overdraft | 10,053 | 9,805 | 55,988 | 31,781 | 47,116 | 68,305 | 52,954 | 39,717 | 31,954 | |||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 66,900 | 65,054 | 70,074 | 211,359 | 144,310 | 100,812 | 61,454 | 48,351 | 32,415 | 37,176 | 15,418 | 21,763 | 41,083 | 106,582 | 29,737 | 23,264 |
| Group/Directors Accounts | 21,860 | 32,893 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 3,142 | 2,672 | ||||||||||||||
| other current liabilities | 43,335 | 59,250 | 36,148 | 62,743 | 45,573 | 32,508 | 53,998 | 28,286 | 84,411 | 55,209 | 40,458 | 26,974 | 20,850 | |||
| total current liabilities | 120,288 | 134,109 | 162,210 | 211,359 | 144,310 | 100,812 | 127,339 | 128,377 | 112,039 | 91,174 | 112,009 | 106,174 | 149,246 | 168,900 | 129,321 | 76,068 |
| loans | 18,328 | 28,381 | 36,062 | |||||||||||||
| hp & lease commitments | 2,618 | 6,459 | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 50,000 | 50,000 | ||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 18,328 | 28,381 | 36,062 | 50,000 | 50,000 | 2,618 | 6,459 | |||||||||
| total liabilities | 138,616 | 162,490 | 198,272 | 261,359 | 194,310 | 100,812 | 129,957 | 134,836 | 112,039 | 91,174 | 112,009 | 106,174 | 149,246 | 168,900 | 129,321 | 76,068 |
| net assets | 20,726 | 10,442 | -59,051 | -93,564 | -83,657 | 2,152 | 55,422 | 18,038 | 7,720 | 29,767 | 905 | 950 | -12,964 | 12,351 | -9,593 | -57,757 |
| total shareholders funds | 20,726 | 10,442 | -59,051 | -93,564 | -83,657 | 2,152 | 55,422 | 18,038 | 7,720 | 29,767 | 905 | 950 | -12,964 | 12,351 | -9,593 | -57,757 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 78,745 | 110,761 | 70,415 | 106,839 | 31,560 | 71,422 | 65,025 | -119,032 | ||||||||
| Depreciation | 1,928 | 1,563 | 3,805 | 2,492 | 3,003 | 704 | 1,000 | 897 | 511 | 389 | 723 | 1,332 | ||||
| Amortisation | ||||||||||||||||
| Tax | -17,458 | -23,900 | -15,696 | -22,926 | -8,015 | -14,988 | -14,781 | 23,319 | ||||||||
| Stock | ||||||||||||||||
| Debtors | 36,893 | 1,293 | -59,441 | 58,591 | 7,689 | -46,014 | 14,514 | 26,182 | 12,093 | -24,132 | 9,241 | -31,600 | 20,044 | -4,492 | 102,140 | 17,129 |
| Creditors | 1,846 | -5,020 | -141,285 | 67,049 | 43,498 | 39,358 | 13,103 | 15,936 | -4,761 | 21,758 | -6,345 | -19,320 | -65,499 | 76,845 | 6,473 | 23,264 |
| Accruals and Deferred Income | -15,915 | 23,102 | 36,148 | -62,743 | 17,170 | 13,065 | -21,490 | 25,712 | -56,125 | 29,202 | 14,751 | 13,484 | 6,124 | 20,850 | ||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 25,946 | 159,167 | -15,992 | 126,292 | -46,736 | 151,644 | -38,576 | -67,396 | ||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 7,317 | |||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -21,860 | -11,033 | 32,893 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -10,053 | -7,681 | 36,062 | |||||||||||||
| Hire Purchase and Lease Commitments | -5,760 | -3,371 | 9,131 | |||||||||||||
| other long term liabilities | -50,000 | 50,000 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | -911 | -1,999 | -764 | -1,490 | -2,080 | -10 | ||||||||||
| cash flow from financing | -911 | -1,999 | -764 | 1 | -12,523 | 30,813 | 59,956 | |||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -50,020 | 32,691 | 25,000 | -20,959 | 20,959 | -7,317 | -17,135 | 24,452 | -3,041 | 2,866 | -66,049 | 66,201 | 23 | |||
| overdraft | 248 | -46,183 | 55,988 | -31,781 | -15,335 | 47,116 | -68,305 | 68,305 | -52,954 | 52,954 | -39,717 | 7,763 | 31,954 | |||
| change in cash | -50,268 | 78,874 | -30,988 | -20,959 | 52,740 | 8,018 | -64,251 | 92,757 | -71,346 | 55,820 | -119,003 | 105,918 | -7,763 | -31,931 |
eg: initiatives limited Credit Report and Business Information
Eg: Initiatives Limited Competitor Analysis
Perform a competitor analysis for eg: initiatives limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
eg: initiatives limited Ownership
EG: INITIATIVES LIMITED group structure
Eg: Initiatives Limited has no subsidiary companies.
Ultimate parent company
EG: INITIATIVES LIMITED
03214678
eg: initiatives limited directors
Eg: Initiatives Limited currently has 1 director, Mr Anthony Evans serving since Jun 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Evans | United Kingdom | 61 years | Jun 1996 | - | Director |
P&L
March 2024turnover
572.7k
+42%
operating profit
15.7k
0%
gross margin
58.4%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.7k
+0.98%
total assets
159.3k
-0.08%
cash
7.7k
-0.87%
net assets
Total assets minus all liabilities
eg: initiatives limited company details
company number
03214678
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
bishops house, bishops farm close, windsor, SL4 5UN
Bank
HSBC BANK PLC
Legal Advisor
-
eg: initiatives 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 1 charges/mortgages relating to eg: initiatives limited. Currently there are 1 open charges and 0 have been satisfied in the past.
eg: initiatives 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.
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eg: initiatives limited Companies House Filings - See Documents
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