ems technical personnel limited
ems technical personnel limited Company Information
Company Number
03561134
Website
www.ems-tp.comRegistered Address
2 mountside, stanmore, middlesex, HA7 2DT
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02089489400
Next Accounts Due
September 2024
Group Structure
View All
Directors
Dermot Casey26 Years
Shareholders
dermot martin casey 42.4%
liam casey 39.4%
View Allems technical personnel limited Estimated Valuation
Pomanda estimates the enterprise value of EMS TECHNICAL PERSONNEL LIMITED at £566.8k based on a Turnover of £4.2m and 0.14x industry multiple (adjusted for size and gross margin).
ems technical personnel limited Estimated Valuation
Pomanda estimates the enterprise value of EMS TECHNICAL PERSONNEL LIMITED at £0 based on an EBITDA of £-13.5k and a 2.64x industry multiple (adjusted for size and gross margin).
ems technical personnel limited Estimated Valuation
Pomanda estimates the enterprise value of EMS TECHNICAL PERSONNEL LIMITED at £407k based on Net Assets of £258.4k and 1.58x industry multiple (adjusted for liquidity).
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Ems Technical Personnel Limited Overview
Ems Technical Personnel Limited is a live company located in middlesex, HA7 2DT with a Companies House number of 03561134. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 1998, it's largest shareholder is dermot martin casey with a 42.4% stake. Ems Technical Personnel Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Ems Technical Personnel Limited Health Check
Pomanda's financial health check has awarded Ems Technical Personnel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£7.5m)
- Ems Technical Personnel Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.1%)
- Ems Technical Personnel Limited
3.1% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (26.9%)
- Ems Technical Personnel Limited
26.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.9%)
- Ems Technical Personnel Limited
4.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (35)
6 - Ems Technical Personnel Limited
35 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Ems Technical Personnel Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £697.9k, this is more efficient (£202.7k)
- Ems Technical Personnel Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (50 days)
- Ems Technical Personnel Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (10 days)
- Ems Technical Personnel Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ems Technical Personnel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ems Technical Personnel Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a similar level of debt than the average (68.7%)
73.7% - Ems Technical Personnel Limited
68.7% - Industry AVG
EMS TECHNICAL PERSONNEL LIMITED financials
Ems Technical Personnel Limited's latest turnover from December 2022 is estimated at £4.2 million and the company has net assets of £258.4 thousand. According to their latest financial statements, Ems Technical Personnel Limited has 6 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 7 | 6 | 7 | 11 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,896 | 3,862 | 4,137 | 3,805 | 4,750 | 5,525 | 5,275 | 6,167 | 6,789 | 4,924 | 6,565 | 8,195 | 7,744 | 3,632 |
| Intangible Assets | 15,719 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,615 | 3,862 | 4,137 | 3,805 | 4,750 | 5,525 | 5,275 | 6,167 | 6,789 | 4,924 | 6,565 | 8,195 | 7,744 | 3,632 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 953,701 | 416,891 | 710,395 | 1,002,480 | 377,560 | 617,656 | 1,178,997 | 438,955 | 568,843 | 884,106 | 888,767 | 1,181,535 | 863,513 | 526,605 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,387 | 8,616 | 9,718 | 47,713 | 4,105 | 4,387 | 25,906 | 18,856 | 168,947 | 15,819 | 8,478 | 304 | 34,041 | 140,942 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,157 | 102,158 |
| total current assets | 962,088 | 425,507 | 720,113 | 1,050,193 | 381,665 | 622,043 | 1,204,903 | 460,473 | 737,790 | 899,925 | 897,245 | 1,181,839 | 958,711 | 769,705 |
| total assets | 980,703 | 429,369 | 724,250 | 1,053,998 | 386,415 | 627,568 | 1,210,178 | 466,640 | 744,579 | 904,849 | 903,810 | 1,190,034 | 966,455 | 773,337 |
| 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 | 722,270 | 156,743 | 435,489 | 895,072 | 166,516 | 267,888 | 292,024 | 164,125 | 305,202 | 494,540 | 456,536 | 733,583 | 522,290 | 376,672 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,148 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 559,034 | 25,866 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 722,270 | 156,743 | 435,489 | 895,072 | 166,516 | 267,888 | 851,058 | 189,991 | 327,350 | 494,540 | 456,536 | 733,583 | 522,290 | 376,672 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 722,270 | 156,743 | 435,489 | 895,072 | 166,516 | 267,888 | 851,058 | 189,991 | 327,350 | 494,540 | 456,536 | 733,583 | 522,290 | 376,672 |
| net assets | 258,433 | 272,626 | 288,761 | 158,926 | 219,899 | 359,680 | 359,120 | 276,649 | 417,229 | 410,309 | 447,274 | 456,451 | 444,165 | 396,665 |
| total shareholders funds | 258,433 | 272,626 | 288,761 | 158,926 | 219,899 | 359,680 | 359,120 | 276,649 | 417,229 | 410,309 | 447,274 | 456,451 | 444,165 | 396,665 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 966 | 1,085 | 1,068 | 1,187 | 1,382 | 1,681 | 1,758 | 2,056 | 2,130 | 1,641 | 2,145 | 2,081 | 2,581 | 1,212 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 536,810 | -293,504 | -292,085 | 624,920 | -240,096 | -561,341 | 737,380 | -127,226 | -315,263 | -4,661 | -292,768 | 318,022 | 336,908 | 526,605 |
| Creditors | 565,527 | -278,746 | -459,583 | 728,556 | -101,372 | -24,136 | 127,899 | -141,077 | -189,338 | 38,004 | -277,047 | 211,293 | 145,618 | 376,672 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,148 | 22,148 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -559,034 | 533,168 | 25,866 | 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 | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -229 | -1,102 | -37,995 | 43,608 | -282 | -21,519 | 7,050 | -150,091 | 153,128 | 7,341 | 8,174 | -33,737 | -106,901 | 140,942 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -229 | -1,102 | -37,995 | 43,608 | -282 | -21,519 | 7,050 | -150,091 | 153,128 | 7,341 | 8,174 | -33,737 | -106,901 | 140,942 |
ems technical personnel limited Credit Report and Business Information
Ems Technical Personnel Limited Competitor Analysis
Perform a competitor analysis for ems technical personnel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ems technical personnel limited Ownership
EMS TECHNICAL PERSONNEL LIMITED group structure
Ems Technical Personnel Limited has no subsidiary companies.
Ultimate parent company
EMS TECHNICAL PERSONNEL LIMITED
03561134
ems technical personnel limited directors
Ems Technical Personnel Limited currently has 1 director, Mr Dermot Casey serving since May 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dermot Casey | 69 years | May 1998 | - | Director |
P&L
December 2022turnover
4.2m
+168%
operating profit
-14.5k
0%
gross margin
14.4%
+7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
258.4k
-0.05%
total assets
980.7k
+1.28%
cash
8.4k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
ems technical personnel limited company details
company number
03561134
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 1998
age
26
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
2 mountside, stanmore, middlesex, HA7 2DT
last accounts submitted
December 2022
ems technical personnel 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 4 charges/mortgages relating to ems technical personnel limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ems technical personnel limited Companies House Filings - See Documents
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