Pomanda estimates the enterprise value of ENGINEERING SERVICES PARTNERSHIP LIMITED at £1.4m based on a Turnover of £3.2m and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENGINEERING SERVICES PARTNERSHIP LIMITED at £138.5k based on an EBITDA of £37.5k and a 3.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENGINEERING SERVICES PARTNERSHIP LIMITED at £1.1m based on Net Assets of £553.8k and 2.03x industry multiple (adjusted for liquidity).
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Engineering Services Partnership LimitedOverview
Engineering Services Partnership Limited is a live company located in knutsford, WA16 6SL with a Companies House number of 03328057. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in March 1997, it's largest shareholder is
contollo group limited
with a 100% stake. Engineering Services Partnership Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
declining
growth in recent years.
Engineering Services Partnership Limited Health Check
Pomanda's financial health check has awarded Engineering Services Partnership Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
6 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£843.6k)
£3.2m - Engineering Services Partnership Limited
£843.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9%)
-4% - Engineering Services Partnership Limited
9% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Engineering Services Partnership Limited
38.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.8%)
0.9% - Engineering Services Partnership Limited
6.8% - Industry AVG
Employees
with 34 employees, this is above the industry average (9)
34 - Engineering Services Partnership Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Engineering Services Partnership Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is equally as efficient (£100.2k)
£93.1k - Engineering Services Partnership Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (71 days)
87 days - Engineering Services Partnership Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (25 days)
26 days - Engineering Services Partnership Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engineering Services Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (21 weeks)
Engineering Services Partnership Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £553.8 thousand. According to their latest financial statements, Engineering Services Partnership Limited has 34 employees and maintains cash reserves of £268.6 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
3,165,469
2,905,708
5,363,572
3,605,853
2,980,743
3,707,668
2,901,035
2,048,137
2,427,087
3,100,965
2,597,510
1,813,086
1,849,410
2,065,205
1,914,961
Other Income Or Grants
Cost Of Sales
1,959,731
1,865,854
3,227,792
2,155,323
1,736,547
2,132,670
1,629,420
1,000,662
1,119,776
1,741,509
1,288,213
961,095
1,054,321
890,372
856,061
Gross Profit
1,205,739
1,039,854
2,135,780
1,450,529
1,244,196
1,574,998
1,271,615
1,047,475
1,307,311
1,359,456
1,309,297
851,991
795,090
1,174,833
1,058,901
Admin Expenses
1,178,955
1,105,592
2,104,918
1,367,558
1,236,756
1,495,535
1,286,959
968,620
1,305,433
1,349,246
1,202,360
813,122
730,201
1,124,208
915,912
Operating Profit
26,784
-65,738
30,862
82,971
7,440
79,463
-15,344
78,855
1,878
10,210
106,937
38,869
64,889
50,625
142,989
Interest Payable
468
468
1,024
1,024
Interest Receivable
16,342
19,761
5,017
717
581
3,045
1,356
394
621
519
131
76
76
Pre-Tax Profit
43,127
-45,977
35,879
83,688
8,021
82,507
-13,988
79,249
2,499
10,729
106,600
38,478
63,942
49,601
142,989
Tax
-10,782
-6,817
-15,901
-1,524
-15,676
-15,850
-500
-2,253
-24,518
-9,235
-16,625
-13,888
-40,037
Profit After Tax
32,345
-45,977
29,062
67,787
6,497
66,831
-13,988
63,399
1,999
8,476
82,082
29,243
47,317
35,713
102,952
Dividends Paid
Retained Profit
32,345
-45,977
29,062
67,787
6,497
66,831
-13,988
63,399
1,999
8,476
82,082
29,243
47,317
35,713
102,952
Employee Costs
1,755,982
1,587,410
1,784,856
1,704,495
1,621,482
1,519,464
1,442,198
1,243,810
1,194,057
1,426,273
1,166,302
886,390
950,139
1,079,590
1,009,754
Number Of Employees
34
31
34
34
34
31
29
25
24
29
25
19
21
24
23
EBITDA*
37,512
-55,068
41,442
92,373
11,083
88,740
-8,613
87,483
8,623
17,184
112,514
43,038
70,622
56,984
150,861
* 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
17,646
26,360
31,260
19,786
24,007
18,373
25,749
12,532
11,875
12,446
9,495
5,944
8,357
7,004
9,025
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,646
26,360
31,260
19,786
24,007
18,373
25,749
12,532
11,875
12,446
9,495
5,944
8,357
7,004
9,025
Stock & work in progress
Trade Debtors
762,204
835,973
1,107,905
1,027,506
794,288
1,119,056
806,557
506,134
641,853
608,308
547,546
417,224
368,030
408,050
334,355
Group Debtors
18,711
33
308
23,811
Misc Debtors
269,966
185,519
152,671
226,309
67,955
111,828
206,760
131,224
Cash
268,625
353,943
575,971
761,892
671,311
491,618
320,328
222,058
93,185
155,100
52,468
30,551
105
misc current assets
total current assets
1,300,795
1,394,146
1,683,876
1,942,069
1,691,908
1,678,629
1,238,746
935,260
890,073
763,408
600,014
417,224
398,581
408,050
334,460
total assets
1,318,441
1,420,506
1,715,136
1,961,855
1,715,915
1,697,002
1,264,495
947,792
901,948
775,854
609,509
423,168
406,938
415,054
343,485
Bank overdraft
14,399
31,495
Bank loan
Trade Creditors
140,501
49,584
1,147,716
220,128
110,813
233,753
163,851
65,273
77,457
429,871
272,002
153,344
180,756
204,694
200,333
Group/Directors Accounts
174,482
386,927
31,897
113,685
4,782
23,740
600
other short term finances
hp & lease commitments
other current liabilities
624,152
674,997
816,442
1,102,634
885,490
698,619
447,398
475,909
total current liabilities
764,653
899,063
1,147,716
1,423,497
1,245,344
1,232,928
867,252
536,411
553,966
429,871
272,002
167,743
180,756
236,189
200,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
764,653
899,063
1,147,716
1,423,497
1,245,344
1,232,928
867,252
536,411
553,966
429,871
272,002
167,743
180,756
236,189
200,333
net assets
553,788
521,443
567,420
538,358
470,571
464,074
397,243
411,381
347,982
345,983
337,507
255,425
226,182
178,865
143,152
total shareholders funds
553,788
521,443
567,420
538,358
470,571
464,074
397,243
411,381
347,982
345,983
337,507
255,425
226,182
178,865
143,152
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
26,784
-65,738
30,862
82,971
7,440
79,463
-15,344
78,855
1,878
10,210
106,937
38,869
64,889
50,625
142,989
Depreciation
10,728
10,670
10,580
9,402
3,643
9,277
6,731
8,628
6,745
6,974
5,577
4,169
5,733
6,359
7,872
Amortisation
Tax
-10,782
-6,817
-15,901
-1,524
-15,676
-15,850
-500
-2,253
-24,518
-9,235
-16,625
-13,888
-40,037
Stock
Debtors
-8,033
-67,702
-72,272
159,580
-166,414
268,593
205,216
-83,686
188,580
60,762
130,322
49,194
-40,020
73,695
334,355
Creditors
90,917
-1,098,132
927,588
109,315
-122,940
69,902
98,578
-12,184
-352,414
157,869
118,658
-27,412
-23,938
4,361
200,333
Accruals and Deferred Income
-50,845
674,997
-816,442
-286,192
217,144
186,871
251,221
-28,511
475,909
Deferred Taxes & Provisions
Cash flow from operations
74,835
-410,501
218,043
-259,985
270,177
61,244
135,970
114,624
-56,962
112,038
76,332
-42,803
70,079
-26,238
-23,198
Investing Activities
capital expenditure
-2,014
-5,770
-22,054
-5,181
-9,277
-1,901
-19,948
-9,285
-6,174
-9,925
-9,128
-1,756
-7,086
-4,338
-16,897
Change in Investments
cash flow from investments
-2,014
-5,770
-22,054
-5,181
-9,277
-1,901
-19,948
-9,285
-6,174
-9,925
-9,128
-1,756
-7,086
-4,338
-16,897
Financing Activities
Bank loans
Group/Directors Accounts
-174,482
174,482
-386,927
355,030
-81,788
108,903
-18,958
23,140
600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-150
40,200
interest
16,342
19,761
5,017
717
581
3,045
1,356
394
621
519
-337
-392
-948
-1,024
cash flow from financing
-158,140
194,243
-381,910
355,747
-81,207
111,948
-17,752
23,534
1,221
519
-337
-392
-948
-1,024
40,200
cash and cash equivalents
cash
-85,318
-222,028
-185,921
90,581
179,693
171,290
98,270
128,873
-61,915
102,632
52,468
-30,551
30,551
-105
105
overdraft
-14,399
14,399
-31,495
31,495
change in cash
-85,318
-222,028
-185,921
90,581
179,693
171,290
98,270
128,873
-61,915
102,632
66,867
-44,950
62,046
-31,600
105
engineering services partnership limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for engineering services partnership limited. Get real-time insights into engineering services partnership limited's credit score, group structure and payment trends.
Perform a competitor analysis for engineering services partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
Engineering Services Partnership Limited currently has 5 directors.
The longest serving directors include
Mr Philip Graham-Clare (Mar 1997) and
Mr James Graham-Clare (Apr 2023).
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 4 charges/mortgages relating to engineering services partnership limited. Currently there are 2 open charges and 2 have been satisfied in the past.
engineering services partnership 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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engineering services partnership limitedCompanies House Filings - See Documents
