Expense Reduction Analysts (uk) Limited

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expense reduction analysts (uk) limited Company Information

Company Number

03225310

Next Accounts

Sep 2025

Directors

Charles Marfleet

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Shareholders

e r associates (uk) ltd

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

suite 24, building 40, churchill square, west malling, ME19 4YU

Website

http://erauk.net

expense reduction analysts (uk) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of EXPENSE REDUCTION ANALYSTS (UK) LIMITED at £1.5m based on an EBITDA of £341.7k and a 4.32x industry multiple (adjusted for size and gross margin).

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Expense Reduction Analysts (uk) Limited is a live company located in west malling, ME19 4YU with a Companies House number of 03225310. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1996, it's largest shareholder is e r associates (uk) ltd with a 100% stake. Expense Reduction Analysts (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £795.9k with low growth in recent years.

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Pomanda's financial health check has awarded Expense Reduction Analysts (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £795.9k, make it in line with the average company (£850.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)

EXPORT

Expense Reduction Analysts (Uk) Limited's latest turnover from December 2023 is estimated at £795.9 thousand and the company has net assets of £516.2 thousand. According to their latest financial statements, Expense Reduction Analysts (Uk) Limited has 3 employees and maintains cash reserves of £439.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	795,927	537,895	438,543	749,339	744,650	298,469	1,265,345	1,292,452	946,099	3,105,244	3,136,858	2,771,375	3,470,306	2,468,005	3,198,670
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	330,456	225,862	182,337	297,623	290,093	107,157	414,295	430,347	332,518	1,133,451	1,095,922	884,108	1,058,528	735,788	1,004,278
Gross Profit	465,471	312,032	256,206	451,716	454,558	191,312	851,050	862,105	613,581	1,971,793	2,040,937	1,887,267	2,411,778	1,732,217	2,194,392
Admin Expenses	123,805	294,259	224,729	312,103	468,699	777,706	658,626	758,869	406,996	1,942,920	2,052,699	2,002,789	2,380,822	1,625,409	1,576,545
Operating Profit	341,666	17,773	31,477	139,613	-14,141	-586,394	192,424	103,236	206,585	28,873	-11,762	-115,522	30,956	106,808	617,847
Interest Payable	3,375	2,850	5,625	4,575	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,565	8,010	635	232	1,564	2,344	2,008	942	1,773	1,316	948	1,274	1,672	1,508	611
Pre-Tax Profit	355,856	22,933	26,488	135,270	-12,577	-584,050	194,432	104,179	208,358	30,189	-10,814	-114,248	32,628	108,317	618,458
Tax	-88,964	-4,357	-5,033	-25,701	0	0	-36,942	-20,836	-41,671	-6,340	0	0	-8,483	-30,329	-173,168
Profit After Tax	266,892	18,576	21,455	109,569	-12,577	-584,050	157,490	83,343	166,686	23,849	-10,814	-114,248	24,145	77,988	445,290
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	266,892	18,576	21,455	109,569	-12,577	-584,050	157,490	83,343	166,686	23,849	-10,814	-114,248	24,145	77,988	445,290
Employee Costs	171,015	164,391	216,104	202,877	212,251	223,910	783,540	911,799	393,551	1,137,634	1,205,220	1,158,250	1,422,112	1,023,939	1,350,763
Number Of Employees	3	3	4	4	4	4	17	19	8	23	24	23	29	22	27
EBITDA*	341,666	17,773	31,477	139,613	-14,141	-586,394	200,522	114,564	211,407	44,169	26,675	-53,152	101,887	160,343	644,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	12,188	14,892	19,258	11,140	18,367	47,607	86,111	133,604	66,589
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	3,043	21,296	39,549	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	14,587	14,587	87	91
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	12,188	14,892	19,258	11,140	18,367	65,237	121,994	173,240	66,680
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	203,175	119,069	91,563	181,027	162,439	32,995	234,883	192,763	167,156	509,210	536,915	470,546	567,724	405,888	531,836
Group Debtors	1,192,114	1,134,112	1,185,977	1,701,270	1,099,061	519,777	546,812	539,689	371,107	0	0	0	0	0	0
Misc Debtors	249,581	145,188	181,947	123,821	243,098	236,549	54,379	52,291	104,095	0	0	0	0	0	0
Cash	439,706	229,428	228,291	280,006	184,157	232,972	410,895	392,156	361,827	347,184	179,217	199,818	309,866	358,904	244,449
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,084,576	1,627,797	1,687,778	2,286,124	1,688,755	1,022,293	1,246,969	1,176,899	1,004,185	856,394	716,132	670,364	877,590	764,792	776,285
total assets	2,084,576	1,627,797	1,687,778	2,286,124	1,688,755	1,022,293	1,259,157	1,191,791	1,023,443	867,534	734,499	735,601	999,584	938,032	842,965
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	30,000	30,000	30,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	60,165	95,009	44,964	100,027	148,044	68,002	101,086	84,257	138,052	421,224	311,803	292,421	416,430	343,348	385,656
Group/Directors Accounts	956,308	905,660	1,093,225	1,625,824	1,206,286	420,000	0	0	0	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	461,899	257,464	168,501	200,992	234,713	421,655	302,812	410,112	270,855	0	0	0	0	0	0
total current liabilities	1,508,372	1,288,133	1,336,690	1,926,843	1,589,043	909,657	403,898	494,369	408,907	421,224	311,803	292,421	416,430	343,348	385,656
loans	0	0	0	150,000	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	60,000	90,000	120,000	0	0	0	0	0	0	0	0	4,577	19,891	42,858	0
provisions	0	352	352	0	0	347	1,430	1,083	1,540	0	235	5,328	15,740	28,448	11,919
total long term liabilities	60,000	90,352	120,352	150,000	0	347	1,430	1,083	1,540	0	235	9,905	35,631	71,306	11,919
total liabilities	1,568,372	1,378,485	1,457,042	2,076,843	1,589,043	910,004	405,328	495,452	410,447	421,224	312,038	302,326	452,061	414,654	397,575
net assets	516,204	249,312	230,736	209,281	99,712	112,289	853,829	696,339	612,996	446,310	422,461	433,275	547,523	523,378	445,390
total shareholders funds	516,204	249,312	230,736	209,281	99,712	112,289	853,829	696,339	612,996	446,310	422,461	433,275	547,523	523,378	445,390

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	341,666	17,773	31,477	139,613	-14,141	-586,394	192,424	103,236	206,585	28,873	-11,762	-115,522	30,956	106,808	617,847
Depreciation	0	0	0	0	0	0	8,098	11,328	4,822	15,296	35,394	44,117	52,678	48,972	26,611
Amortisation	0	0	0	0	0	0	0	0	0	0	3,043	18,253	18,253	4,563	0
Tax	-88,964	-4,357	-5,033	-25,701	0	0	-36,942	-20,836	-41,671	-6,340	0	0	-8,483	-30,329	-173,168
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	246,501	-61,118	-546,631	501,520	715,277	4,578	51,331	142,385	133,148	-27,705	66,369	-97,178	161,836	-125,948	531,836
Creditors	-34,844	50,045	-55,063	-48,017	80,042	-16,255	16,829	-53,795	-283,172	109,421	19,382	-124,009	73,082	-42,308	385,656
Accruals and Deferred Income	204,435	88,963	-32,491	-33,721	-186,942	11,543	-107,300	139,257	270,855	0	0	0	0	0	0
Deferred Taxes & Provisions	-352	0	352	0	-347	-736	347	-457	1,540	-235	-5,093	-10,412	-12,708	16,529	11,919
Cash flow from operations	175,440	213,542	485,873	-469,346	-836,665	-596,420	22,125	36,348	25,811	174,720	-25,405	-90,395	-8,058	230,183	337,029
Investing Activities
capital expenditure	0	0	0	0	0	14,892	-5,394	-6,962	-12,940	-8,069	-6,154	-5,613	-5,185	-160,099	-93,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	-14,587	0	14,500	-4	91
cash flow from investments	0	0	0	0	0	14,892	-5,394	-6,962	-12,940	-8,069	8,433	-5,613	-19,685	-160,095	-93,291
Financing Activities
Bank loans	0	0	30,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	50,648	-187,565	-532,599	419,538	786,286	420,000	0	0	0	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	-150,000	150,000	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	-30,000	-30,000	120,000	0	0	0	0	0	0	0	-4,577	-15,314	-22,967	42,858	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	14,190	5,160	-4,990	-4,343	1,564	2,344	2,008	942	1,773	1,316	948	1,274	1,672	1,508	611
cash flow from financing	34,838	-212,405	-537,589	565,195	787,850	422,344	2,008	942	1,773	1,316	-3,629	-14,040	-21,295	44,366	711
cash and cash equivalents
cash	210,278	1,137	-51,715	95,849	-48,815	-159,184	18,739	30,329	14,643	167,967	-20,601	-110,048	-49,038	114,455	244,449
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	210,278	1,137	-51,715	95,849	-48,815	-159,184	18,739	30,329	14,643	167,967	-20,601	-110,048	-49,038	114,455	244,449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXPENSE REDUCTION ANALYSTS (UK) LIMITED group structure

Expense Reduction Analysts (Uk) Limited has no subsidiary companies.

Ultimate parent company

VANCOUVER TRUST

#0112344

E R ASSOCIATES (UK) LTD

08260106

2 parents

EXPENSE REDUCTION ANALYSTS (UK) LIMITED

03225310

EXPENSE REDUCTION ANALYSTS (UK) LIMITED Shareholders

e r associates (uk) ltd

100%

Expense Reduction Analysts (Uk) Limited currently has 3 directors. The longest serving directors include Mr Charles Marfleet (Apr 2018) and Mr Charles Marfleet (Apr 2018).

officer	country	age	start	end	role
Mr Charles Marfleet		56 years	Apr 2018	-	Director
Mr Charles Marfleet	United Kingdom	77 years	Apr 2018	-	Director
Mr Adam Marcer		39 years	Aug 2024	-	Director

P&L

December 2023

turnover

795.9k

+48%

operating profit

341.7k

gross margin

58.5%

+0.81%

turnover

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

Balance Sheet

December 2023

net assets

516.2k

+1.07%

total assets

2.1m

+0.28%

cash

439.7k

+0.92%

net assets

Total assets minus all liabilities

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company number

03225310

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 1996

ultimate parent company

VANCOUVER TRUST

previous names

expense reduction analysts limited (April 2004)

paperpower limited (September 1996)

address

suite 24, building 40, churchill square, west malling, ME19 4YU

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 3 charges/mortgages relating to expense reduction analysts (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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