The Englishman (uk) Limited

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the englishman (uk) limited Company Information

Company Number

03885624

Next Accounts

Feb 2025

Directors

Karen Worgan

Thomas McCarthy

Shareholders

karen jeanette worgan

thomas mccarthy

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

glebe house, bletchingley road, nutfield, surrey, RH1 4HP

Website

www.theenglishmanusa.com

the englishman (uk) limited Estimated Valuation

£745.3k

Pomanda estimates the enterprise value of THE ENGLISHMAN (UK) LIMITED at £745.3k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).

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The Englishman (uk) Limited is a live company located in nutfield, RH1 4HP with a Companies House number of 03885624. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1999, it's largest shareholder is karen jeanette worgan with a 50% stake. The Englishman (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded The Englishman (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.6%)

EXPORT

The Englishman (Uk) Limited's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of £66.5 thousand. According to their latest financial statements, The Englishman (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,813,360	1,704,191	1,747,310	1,187,050	2,009,387	4,079,915	3,891,083	3,062,440	3,077,528	3,297,760	3,257,285	3,320,852	2,890,602	1,423,527
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,494,908	1,420,169	1,475,641	984,087	1,672,286	3,396,568	3,208,586	2,522,913	2,564,160	2,753,465	2,699,427	2,735,065	2,359,383	1,394,839
Gross Profit	318,452	284,022	271,669	202,963	337,101	683,347	682,498	539,527	513,368	544,296	557,858	585,787	531,219	28,688
Admin Expenses	325,268	285,328	263,242	-860,095	390,584	697,467	705,815	583,933	566,124	565,661	611,061	656,919	1,146,246	114,247
Operating Profit	-6,816	-1,306	8,427	1,063,058	-53,483	-14,120	-23,317	-44,406	-52,756	-21,365	-53,203	-71,132	-615,027	-85,559
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	47	48,184
Interest Receivable	0	0	0	2	13	0	12	115	100	19	48	178	1,655	0
Pre-Tax Profit	-6,816	-1,306	8,427	1,063,060	-53,470	-14,120	-23,305	-44,291	-52,656	-21,346	-53,155	-70,954	-613,419	-24,896
Tax	0	0	-1,601	-201,981	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-6,816	-1,306	6,826	861,079	-53,470	-14,120	-23,305	-44,291	-52,656	-21,346	-53,155	-70,954	-613,419	-24,896
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,816	-1,306	6,826	861,079	-53,470	-14,120	-23,305	-44,291	-52,656	-21,346	-53,155	-70,954	-613,419	-24,896
Employee Costs	48,186	45,524	42,834	42,226	41,371	547,701	528,601	418,184	376,083	414,839	404,793	405,700	361,063	178,965
Number Of Employees	1	1	1	1	1	14	14	11	10	11	11	11	10	5
EBITDA*	-6,816	-1,306	8,427	1,063,058	-53,483	-14,120	-23,317	-44,406	-52,656	-21,265	-53,103	-69,832	-612,527	-82,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	100	200	300	1,600	4,100
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	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	100	200	300	1,600	4,100
Stock & work in progress	0	0	0	268,661	263,513	0	0	315,391	331,521	297,472	335,323	223,231	305,921	819,985
Trade Debtors	684,090	679,944	672,647	375,717	444,223	850,939	797,472	510,670	496,862	584,201	558,857	672,155	571,871	210,055
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	0	0	0	0	0	0	0
Cash	0	0	0	643	3,395	0	0	9,529	36,332	3,497	4,172	15,104	56,266	605,705
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	684,090	679,944	672,647	645,021	711,131	850,939	797,472	835,590	864,715	885,170	898,352	910,490	934,058	1,635,745
total assets	684,090	679,944	672,647	645,021	711,131	850,939	797,472	835,590	864,715	885,270	898,552	910,790	935,658	1,639,845
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	1,451
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	617,601	606,639	598,036	577,136	1,504,325	1,590,763	1,523,176	1,537,889	1,522,723	1,490,622	1,482,558	1,441,641	1,395,555	17,166
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,467,706
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	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	617,601	606,639	598,036	577,136	1,504,325	1,590,763	1,523,176	1,537,889	1,522,723	1,490,622	1,482,558	1,441,641	1,395,555	1,486,323
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	617,601	606,639	598,036	577,136	1,504,325	1,590,763	1,523,176	1,537,889	1,522,723	1,490,622	1,482,558	1,441,641	1,395,555	1,486,323
net assets	66,489	73,305	74,611	67,885	-793,194	-739,824	-725,704	-702,299	-658,008	-605,352	-584,006	-530,851	-459,897	153,522
total shareholders funds	66,489	73,305	74,611	67,885	-793,194	-739,824	-725,704	-702,299	-658,008	-605,352	-584,006	-530,851	-459,897	153,522

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-6,816	-1,306	8,427	1,063,058	-53,483	-14,120	-23,317	-44,406	-52,756	-21,365	-53,203	-71,132	-615,027	-85,559
Depreciation	0	0	0	0	0	0	0	0	100	100	100	1,300	2,500	3,471
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,601	-201,981	0	0	0	0	0	0	0	0	0	0
Stock	0	0	-268,661	5,148	263,513	0	-315,391	-16,130	34,049	-37,851	112,092	-82,690	-514,064	819,985
Debtors	4,146	7,297	296,930	-68,506	-406,716	53,467	286,802	13,808	-87,339	25,344	-113,298	100,284	361,816	210,055
Creditors	10,962	8,603	20,900	-927,189	-86,438	67,587	-14,713	15,166	32,101	8,064	40,917	46,086	1,378,389	17,166
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	0	0	-543	-2,754	3,282	0	-9,441	-26,918	32,735	-694	-10,980	-41,340	918,110	-1,094,962
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,571
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,571
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	0	0	0	0	0	-1,467,706	1,467,706
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	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	0	0	-100	0	100	0	-100	0	0	0	0	0	0	178,418
interest	0	0	0	2	13	0	12	115	100	19	48	178	1,608	-48,184
cash flow from financing	0	0	-100	2	113	0	-88	115	100	19	48	178	-1,466,098	1,597,940
cash and cash equivalents
cash	0	0	-643	-2,752	3,395	0	-9,529	-26,803	32,835	-675	-10,932	-41,162	-549,439	605,705
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-1,451	1,451
change in cash	0	0	-643	-2,752	3,395	0	-9,529	-26,803	32,835	-675	-10,932	-41,162	-547,988	604,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the englishman (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH1 area or any other competitors across 12 key performance metrics.

THE ENGLISHMAN (UK) LIMITED group structure

The Englishman (Uk) Limited has no subsidiary companies.

Ultimate parent company

THE ENGLISHMAN (UK) LIMITED

03885624

THE ENGLISHMAN (UK) LIMITED Shareholders

karen jeanette worgan	50%
thomas mccarthy	50%

The Englishman (Uk) Limited currently has 2 directors. The longest serving directors include Dr Karen Worgan (Nov 1999) and Mr Thomas McCarthy (Nov 1999).

officer	country	age	start	end	role
Dr Karen Worgan		72 years	Nov 1999	-	Director
Mr Thomas McCarthy		75 years	Nov 1999	-	Director

P&L

May 2023

turnover

1.8m

+6%

operating profit

-6.8k

gross margin

17.6%

+5.37%

turnover

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

Balance Sheet

May 2023

net assets

66.5k

-0.09%

total assets

684.1k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03885624

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1999

ultimate parent company

None

previous names

N/A

address

glebe house, bletchingley road, nutfield, surrey, RH1 4HP

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 2 charges/mortgages relating to the englishman (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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the englishman (uk) limited Company Information

the englishman (uk) limited Estimated Valuation

the englishman (uk) limited Estimated Valuation

the englishman (uk) limited Estimated Valuation

The Englishman (uk) Limited Overview

The Englishman (uk) Limited Health Check

THE ENGLISHMAN (UK) LIMITED financials

the englishman (uk) limited Credit Report and Business Information

The Englishman (uk) Limited Competitor Analysis

the englishman (uk) limited Ownership

the englishman (uk) limited directors

the englishman (uk) limited company details

the englishman (uk) limited Charges & Mortgages

the englishman (uk) limited Capital Raised & Share Issues BETA

the englishman (uk) limited Companies House Filings - See Documents