Engineering Safety Inspection Services Limited

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engineering safety inspection services limited Company Information

Live

MatureSmallLow

Company Number

03340216

Website

http://esis-ltd.co.uk

Registered Address

british engineering services, unit 718 eddington way, warrington, WA3 6BA

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

01206215100

Next Accounts Due

7 days late

Group Structure

View All

Directors

James Fallas4 Years

Walter Rowe1 Years

View All

Shareholders

british engineering services holdco limited 100%

engineering safety inspection services limited Estimated Valuation

£602.4k

Pomanda estimates the enterprise value of ENGINEERING SAFETY INSPECTION SERVICES LIMITED at £602.4k based on a Turnover of £1.3m and 0.47x industry multiple (adjusted for size and gross margin).

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Engineering Safety Inspection Services Limited is a live company located in warrington, WA3 6BA with a Companies House number of 03340216. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 1997, it's largest shareholder is british engineering services holdco limited with a 100% stake. Engineering Safety Inspection Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Engineering Safety Inspection Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

4 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.1%)

EXPORT

Engineering Safety Inspection Services Limited's latest turnover from September 2022 is estimated at £1.3 million and the company has net assets of £74.7 thousand. According to their latest financial statements, Engineering Safety Inspection Services Limited has 23 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,285,245	1,188,382	1,282,676	1,275,832	1,211,363	1,069,431	585,646	712,822	723,601	653,765	592,566	530,908	450,494	452,104
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	891,421	810,713	897,771	884,402	816,877	719,092	385,419	358,307	324,100	313,314	305,712	255,363	248,220	229,425
Gross Profit	393,824	377,669	384,905	391,431	394,486	350,339	200,226	354,515	399,501	340,451	286,854	275,545	202,274	222,679
Admin Expenses	465,468	392,902	476,086	352,984	356,349	402,654	181,773	246,705	241,113	278,942	246,292	219,278	196,743	163,108
Operating Profit	-71,644	-15,233	-91,181	38,447	38,137	-52,315	18,453	107,810	158,388	61,509	40,562	56,267	5,531	59,571
Interest Payable	0	0	0	0	0	0	0	638	1,126	1,123	566	1,174	1,606	2,157
Interest Receivable	890	95	111	822	782	119	177	0	0	0	0	0	0	6
Pre-Tax Profit	-70,754	-15,138	-91,070	39,269	38,919	-52,196	18,630	107,172	157,262	60,386	39,996	55,093	3,925	57,420
Tax	0	0	0	-7,461	-7,395	0	-3,726	-23,784	-32,156	-13,439	-6,592	-14,029	-4,757	-10,606
Profit After Tax	-70,754	-15,138	-91,070	31,808	31,524	-52,196	14,904	83,388	125,106	46,947	33,404	41,064	-832	46,814
Dividends Paid	0	0	0	0	0	0	0	0	80,834	31,000	21,000	40,000	10,000	35,000
Retained Profit	-70,754	-15,138	-91,070	31,808	31,524	-52,196	14,904	83,388	44,272	15,947	12,404	1,064	-10,832	11,814
Employee Costs	1,108,986	1,036,615	1,057,426	1,121,181	976,478	863,180	277,286	356,532	325,405	308,129	291,760	264,975	239,056	234,677
Number Of Employees	23	23	24	24	21	20	6	14	13	13	12	12	12	7
EBITDA*	-31,189	20,159	-49,930	70,035	67,920	-30,400	25,954	118,206	171,784	80,048	52,884	63,372	11,476	71,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	128,743	178,262	141,669	104,074	111,352	74,517	24,468	34,080	42,846	54,441	75,678	23,021	18,608	31,616
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	1,186	0	0	0	0	0	0	0	0
Total Fixed Assets	128,743	178,262	141,669	104,074	111,352	75,703	24,468	34,080	42,846	54,441	75,678	23,021	18,608	31,616
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	500	6,761	5,903	7,355
Trade Debtors	187,501	171,856	168,285	209,097	210,434	187,657	134,247	122,801	132,095	113,560	103,911	82,549	66,810	90,320
Group Debtors	0	0	0	0	574	4,555	121,749	47,414	0	5,761	79,556	66,136	30,556	667
Misc Debtors	18,810	25,599	12,762	30,532	19,948	6,755	7,489	4,878	4,417	4,012	3,417	4,212	0	0
Cash	38,863	40,265	150,012	71,634	147,696	60,804	34,540	107,304	61,887	26,530	28,978	24,511	33,934	30,402
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	245,174	237,720	331,059	311,263	378,652	259,771	298,025	282,397	198,399	149,863	216,362	184,169	137,203	128,744
total assets	373,917	415,982	472,728	415,337	490,004	335,474	322,493	316,477	241,245	204,304	292,040	207,190	155,811	160,360
Bank overdraft	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
Trade Creditors	6,903	10,226	27,239	11,804	3,761	10,594	9,478	2,880	2,856	2,847	2,760	8,915	4,076	940
Group/Directors Accounts	54,265	83,858	132,487	13,838	126,377	0	2,290	1,101	22,825	143	115,216	71,842	39,335	14,363
other short term finances	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	8,012	16,025	16,025	484	7,487	10,851
other current liabilities	198,016	92,734	97,475	98,261	81,577	87,968	70,085	86,721	64,845	78,172	50,041	55,762	35,906	46,881
total current liabilities	259,184	186,818	257,201	123,903	211,715	98,562	81,853	90,702	98,538	97,187	184,042	137,003	86,804	73,035
loans	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	8,012	24,040	0	484	7,970
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	31,164	58,244	36,502	30,339	49,884	48,606	0	0	0	0	0	0	0	0
provisions	8,893	25,490	18,457	9,457	8,575	0	138	177	497	1,167	1,967	600	0	0
total long term liabilities	40,057	83,734	54,959	39,796	58,459	48,606	138	177	497	9,179	26,007	600	484	7,970
total liabilities	299,241	270,552	312,160	163,699	270,174	147,168	81,991	90,879	99,035	106,366	210,049	137,603	87,288	81,005
net assets	74,676	145,430	160,568	251,638	219,830	188,306	240,502	225,598	142,210	97,938	81,991	69,587	68,523	79,355
total shareholders funds	74,676	145,430	160,568	251,638	219,830	188,306	240,502	225,598	142,210	97,938	81,991	69,587	68,523	79,355

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-71,644	-15,233	-91,181	38,447	38,137	-52,315	18,453	107,810	158,388	61,509	40,562	56,267	5,531	59,571
Depreciation	40,455	35,392	41,251	31,588	29,783	21,915	7,501	10,396	13,396	18,539	12,322	7,105	5,945	11,619
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-7,461	-7,395	0	-3,726	-23,784	-32,156	-13,439	-6,592	-14,029	-4,757	-10,606
Stock	0	0	0	0	0	0	0	0	0	-500	-6,261	858	-1,452	7,355
Debtors	8,856	16,408	-58,582	8,673	30,803	-63,332	88,392	38,581	13,179	-63,551	33,987	55,531	6,379	90,987
Creditors	-3,323	-17,013	15,435	8,043	-6,833	1,116	6,598	24	9	87	-6,155	4,839	3,136	940
Accruals and Deferred Income	105,282	-4,741	-786	16,684	-6,391	17,883	-16,636	21,876	-13,327	28,131	-5,721	19,856	-10,975	46,881
Deferred Taxes & Provisions	-16,597	7,033	9,000	882	8,575	-138	-39	-320	-670	-800	1,367	600	0	0
Cash flow from operations	45,317	-10,970	32,301	79,510	25,073	51,793	-76,241	77,421	112,461	158,078	8,057	18,249	-6,047	10,063
Investing Activities
capital expenditure	9,064	-71,985	-78,846	-24,310	-66,618	-71,964	2,111	-1,630	-1,801	2,698	-64,979	-11,518	7,063	-43,235
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,064	-71,985	-78,846	-24,310	-66,618	-71,964	2,111	-1,630	-1,801	2,698	-64,979	-11,518	7,063	-43,235
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-29,593	-48,629	118,649	-112,539	126,377	-2,290	1,189	-21,724	22,682	-115,073	43,374	32,507	24,972	14,363
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-8,012	-16,025	-16,028	39,581	-7,487	-10,850	18,821
other long term liabilities	-27,080	21,742	6,163	-19,545	1,278	48,606	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	67,541
interest	890	95	111	822	782	119	177	-638	-1,126	-1,123	-566	-1,174	-1,606	-2,151
cash flow from financing	-55,783	-26,792	124,923	-131,262	128,437	46,435	1,366	-30,374	5,531	-132,224	82,389	23,846	12,516	98,574
cash and cash equivalents
cash	-1,402	-109,747	78,378	-76,062	86,892	26,264	-72,764	45,417	35,357	-2,448	4,467	-9,423	3,532	30,402
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,402	-109,747	78,378	-76,062	86,892	26,264	-72,764	45,417	35,357	-2,448	4,467	-9,423	3,532	30,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENGINEERING SAFETY INSPECTION SERVICES LIMITED group structure

Engineering Safety Inspection Services Limited has no subsidiary companies.

Ultimate parent company

INFLEXION BUYOUT V INVESTMENTS LP

#0114100

BRITISH ENGINEERING SERVICES HOLDCO LIMITED

09522873

2 parents

ENGINEERING SAFETY INSPECTION SERVICES LIMITED

03340216

ENGINEERING SAFETY INSPECTION SERVICES LIMITED Shareholders

british engineering services holdco limited

100%

Engineering Safety Inspection Services Limited currently has 4 directors. The longest serving directors include Mr James Fallas (Oct 2019) and Mr Walter Rowe (May 2023).

officer	country	age	start	end	role
Mr James Fallas		63 years	Oct 2019	-	Director
Mr Walter Rowe	United Kingdom	43 years	May 2023	-	Director
Mr James Reeves	United Kingdom	48 years	May 2023	-	Director
Mr John Lennox	United Kingdom	63 years	May 2023	-	Director

P&L

September 2022

turnover

1.3m

+8%

operating profit

-71.6k

gross margin

30.7%

-3.58%

turnover

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

Balance Sheet

September 2022

net assets

74.7k

-0.49%

total assets

373.9k

-0.1%

cash

38.9k

-0.03%

net assets

Total assets minus all liabilities

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company number

03340216

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

March 1997

age

accounts

Small Company

ultimate parent company

INFLEXION BUYOUT V INVESTMENTS LP

previous names

N/A

incorporated

address

british engineering services, unit 718 eddington way, warrington, WA3 6BA

last accounts submitted

September 2022

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 engineering safety inspection services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

engineering safety inspection services limited Company Information

engineering safety inspection services limited Estimated Valuation

engineering safety inspection services limited Estimated Valuation

engineering safety inspection services limited Estimated Valuation

Engineering Safety Inspection Services Limited Overview

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ENGINEERING SAFETY INSPECTION SERVICES LIMITED financials

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