e.s.c.o.p.
e.s.c.o.p. Company Information
Company Number
03296685
Website
www.escop.comRegistered Address
notaries house chapel street, exeter, devon, EX1 1EZ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01392424626
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
e.s.c.o.p. Estimated Valuation
Pomanda estimates the enterprise value of E.S.C.O.P. at £122.6k based on a Turnover of £243.9k and 0.5x industry multiple (adjusted for size and gross margin).
e.s.c.o.p. Estimated Valuation
Pomanda estimates the enterprise value of E.S.C.O.P. at £11.3k based on an EBITDA of £2.8k and a 4.1x industry multiple (adjusted for size and gross margin).
e.s.c.o.p. Estimated Valuation
Pomanda estimates the enterprise value of E.S.C.O.P. at £125.4k based on Net Assets of £55.3k and 2.27x industry multiple (adjusted for liquidity).
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E.s.c.o.p. Overview
E.s.c.o.p. is a live company located in devon, EX1 1EZ with a Companies House number of 03296685. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1996, it's largest shareholder is unknown. E.s.c.o.p. is a mature, micro sized company, Pomanda has estimated its turnover at £243.9k with declining growth in recent years.
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E.s.c.o.p. Health Check
Pomanda's financial health check has awarded E.S.C.O.P. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £243.9k, make it smaller than the average company (£1.7m)
- E.s.c.o.p.
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.9%)
- E.s.c.o.p.
7.9% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- E.s.c.o.p.
45.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.8%)
- E.s.c.o.p.
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - E.s.c.o.p.
17 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- E.s.c.o.p.
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£113.4k)
- E.s.c.o.p.
£113.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (54 days)
- E.s.c.o.p.
54 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- E.s.c.o.p.
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (29 days)
- E.s.c.o.p.
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1008 weeks, this is more cash available to meet short term requirements (30 weeks)
1008 weeks - E.s.c.o.p.
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (50.7%)
4.9% - E.s.c.o.p.
50.7% - Industry AVG
E.S.C.O.P. financials
E.S.C.O.P.'s latest turnover from March 2024 is estimated at £243.9 thousand and the company has net assets of £55.3 thousand. According to their latest financial statements, E.S.C.O.P. has 7 employees and maintains cash reserves of £55.1 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 8 | 11 | 9 | 9 | 7 | 8 | 8 | |||||||
| EBITDA* |
* 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 | 221 | 353 | 485 | 0 | 0 | 0 | 0 | 44 | 89 | 134 | 0 | 0 | 148 | 292 | 448 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 195 | 906 | 4,750 | 8,594 | 11,459 | 12,532 | 12,305 | 7,990 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 221 | 353 | 485 | 0 | 0 | 195 | 906 | 4,794 | 8,683 | 11,593 | 12,532 | 12,305 | 8,138 | 292 | 448 |
| Stock & work in progress | 480 | 499 | 636 | 636 | 789 | 970 | 1,234 | 1,582 | 3,238 | 4,044 | 3,692 | 4,874 | 4,443 | 5,257 | 6,851 |
| Trade Debtors | 1,026 | 3,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,142 | 2,812 | 6,334 | 3,085 | 5,269 | 3,057 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,369 | 1,230 | 3,954 | 1,187 | 1,180 | 1,174 | 1,170 | 1,323 | 2,826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 55,054 | 47,817 | 38,376 | 30,639 | 21,677 | 24,154 | 26,166 | 26,438 | 27,222 | 28,904 | 46,478 | 49,628 | 55,811 | 69,574 | 79,043 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,929 | 52,716 | 42,966 | 32,462 | 23,646 | 26,298 | 28,570 | 29,343 | 33,286 | 37,090 | 52,982 | 60,836 | 63,339 | 80,100 | 88,951 |
| total assets | 58,150 | 53,069 | 43,451 | 32,462 | 23,646 | 26,493 | 29,476 | 34,137 | 41,969 | 48,683 | 65,514 | 73,141 | 71,477 | 80,392 | 89,399 |
| 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 | 1,063 | 0 | 104 | 104 | 1,578 | 1,180 | 2,001 | 2,646 | 393 | 1,862 | 2,088 | 3,135 | 2,349 | 2,000 | 5,450 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,775 | 1,650 | 1,667 | 3,050 | 1,650 | 2,179 | 1,650 | 1,650 | 3,377 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,838 | 1,650 | 1,771 | 3,154 | 3,228 | 3,359 | 3,651 | 4,296 | 3,770 | 1,862 | 2,088 | 3,135 | 2,349 | 2,000 | 5,450 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,838 | 1,650 | 1,771 | 3,154 | 3,228 | 3,359 | 3,651 | 4,296 | 3,770 | 1,862 | 2,088 | 3,135 | 2,349 | 2,000 | 5,450 |
| net assets | 55,312 | 51,419 | 41,680 | 29,308 | 20,418 | 23,134 | 25,825 | 29,841 | 38,199 | 46,821 | 63,426 | 70,006 | 69,128 | 78,392 | 83,949 |
| total shareholders funds | 55,312 | 51,419 | 41,680 | 29,308 | 20,418 | 23,134 | 25,825 | 29,841 | 38,199 | 46,821 | 63,426 | 70,006 | 69,128 | 78,392 | 83,949 |
| 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 | |||||||||||||||
| Depreciation | 132 | 132 | 44 | 0 | 0 | 0 | 44 | 45 | 45 | 44 | 0 | 148 | 144 | 156 | 156 |
| Amortisation | 0 | 0 | 0 | 0 | 195 | 711 | 3,844 | 3,844 | 3,844 | 3,648 | 3,133 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -19 | -137 | 0 | -153 | -181 | -264 | -348 | -1,656 | -806 | 352 | -1,182 | 431 | -814 | -1,594 | 6,851 |
| Debtors | -2,005 | 446 | 2,767 | 7 | 6 | 4 | -153 | -1,503 | -1,316 | 1,330 | -3,522 | 3,249 | -2,184 | 2,212 | 3,057 |
| Creditors | 1,063 | -104 | 0 | -1,474 | 398 | -821 | -645 | 2,253 | -1,469 | -226 | -1,047 | 786 | 349 | -3,450 | 5,450 |
| Accruals and Deferred Income | 125 | -17 | -1,383 | 1,400 | -529 | 529 | 0 | -1,727 | 3,377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,237 | 9,441 | 7,737 | 8,962 | -2,477 | -2,012 | -272 | -784 | -1,682 | -17,574 | -3,150 | -6,183 | -13,763 | -9,469 | 79,043 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,237 | 9,441 | 7,737 | 8,962 | -2,477 | -2,012 | -272 | -784 | -1,682 | -17,574 | -3,150 | -6,183 | -13,763 | -9,469 | 79,043 |
e.s.c.o.p. Credit Report and Business Information
E.s.c.o.p. Competitor Analysis
Perform a competitor analysis for e.s.c.o.p. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
e.s.c.o.p. Ownership
E.S.C.O.P. group structure
E.S.C.O.P. has no subsidiary companies.
Ultimate parent company
E.S.C.O.P.
03296685
e.s.c.o.p. directors
E.S.C.O.P. currently has 7 directors. The longest serving directors include Professor Doctor Liselotte Krenn (Sep 2002) and Professor Anna Bilia (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Doctor Liselotte Krenn | Austria | 69 years | Sep 2002 | - | Director |
| Professor Anna Bilia | Italy | 60 years | Oct 2012 | - | Director |
| Dr Bernat Vanaclocha | Spain | 66 years | Oct 2016 | - | Director |
| Dr Durk Meijer | Netherlands | 72 years | Oct 2019 | - | Director |
| Dr.rer.nat Barbara Steinhoff | Germany | 64 years | Oct 2021 | - | Director |
| Dr Evelyn Wolfram | Switzerland | 52 years | Oct 2021 | - | Director |
| Dr Christopher Etheridge | England | 54 years | Oct 2021 | - | Director |
P&L
March 2024turnover
243.9k
-29%
operating profit
2.6k
0%
gross margin
46%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
55.3k
+0.08%
total assets
58.2k
+0.1%
cash
55.1k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
e.s.c.o.p. company details
company number
03296685
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THOMPSON JENNER LLP
auditor
-
address
notaries house chapel street, exeter, devon, EX1 1EZ
Bank
-
Legal Advisor
-
e.s.c.o.p. 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 e.s.c.o.p..
e.s.c.o.p. Companies House Filings - See Documents
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