Ebp Management Limited

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ebp management limited Company Information

Dissolved

Company Number

04123256

Website

Registered Address

29-31 castle street, high wycombe, buckinghamshire, HP13 6RU

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Edmund Prothero23 Years

Shareholders

edmund tudor prothero 50%

barbara anne prothero 50%

ebp management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EBP MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

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Ebp Management Limited is a dissolved company that was located in buckinghamshire, HP13 6RU with a Companies House number of 04123256. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2000, it's largest shareholder was edmund tudor prothero with a 50% stake. The last turnover for Ebp Management Limited was estimated at £0.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

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EXPORT

Ebp Management Limited's latest turnover from June 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ebp Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	62,068	45,338	60,612	146,956	161,404	164,273	36,620	26,808	13,288	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	24,489	16,574	20,042	59,132	65,206	61,868	13,260	9,724	4,479	0
Gross Profit	0	37,579	28,764	40,570	87,824	96,199	102,406	23,360	17,083	8,809	0
Admin Expenses	4,571	32,809	35,021	32,194	123,706	93,153	63,380	14,707	17,326	12,588	-16,738
Operating Profit	-4,571	4,770	-6,257	8,376	-35,882	3,046	39,026	8,653	-243	-3,779	16,738
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8	96	74	24	210	212	140	48	21	42	27
Pre-Tax Profit	-4,563	4,867	-6,183	8,400	-35,672	3,258	39,166	8,701	-222	-3,737	16,765
Tax	0	-925	0	-1,596	0	-684	-9,008	-2,088	0	0	-4,694
Profit After Tax	-4,563	3,942	-6,183	6,804	-35,672	2,574	30,158	6,613	-222	-3,737	12,071
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,563	3,942	-6,183	6,804	-35,672	2,574	30,158	6,613	-222	-3,737	12,071
Employee Costs	0	46,031	47,100	44,282	56,830	116,640	113,124	58,577	56,557	53,712	0
Number Of Employees	0	1	1	1	1	2	2	1	1	1	0
EBITDA*	-4,571	5,576	-5,128	9,934	-34,454	4,695	40,388	10,167	1,581	-1,929	18,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,416	3,385	4,514	4,888	5,265	6,077	4,537	6,050	5,545	4,268
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,416	3,385	4,514	4,888	5,265	6,077	4,537	6,050	5,545	4,268
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,849	4,800	5,955	0	25,578	26,939	4,931	4,408	1,709	7,103
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,812	3,151	3,207	2,301	0	0	0	0	1,237	0
Cash	15,612	10,101	19,452	38,527	45,517	39,440	16,747	2,472	6,052	10,822
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	25,273	18,052	28,614	40,828	71,095	66,379	21,678	6,880	8,998	17,925
total assets	27,689	21,437	33,128	45,716	76,360	72,456	26,215	12,930	14,543	22,193
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	120	0	0	27,908	26,491	10,767	3,264	5,403	9,699
Group/Directors Accounts	0	0	0	0	0	0	0	593	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	22,641	20,044	25,450	33,010	0	0	0	0	0	0
total current liabilities	22,641	20,164	25,450	33,010	27,908	26,491	10,767	3,857	5,403	9,699
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	385	552	774	821	895	982	623	861	706	323
total long term liabilities	385	552	774	821	895	982	623	861	706	323
total liabilities	23,026	20,716	26,224	33,831	28,803	27,473	11,390	4,718	6,109	10,022
net assets	4,663	721	6,904	11,885	47,557	44,983	14,825	8,212	8,434	12,171
total shareholders funds	4,663	721	6,904	11,885	47,557	44,983	14,825	8,212	8,434	12,171

	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-4,571	4,770	-6,257	8,376	-35,882	3,046	39,026	8,653	-243	-3,779	16,738
Depreciation	0	806	1,129	1,558	1,428	1,649	1,362	1,514	1,824	1,850	1,423
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-925	0	-1,596	0	-684	-9,008	-2,088	0	0	-4,694
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,661	1,710	-1,211	9,162	-23,277	-1,361	22,008	523	1,462	-4,157	7,103
Creditors	0	-120	120	0	-27,908	1,417	15,724	7,503	-2,139	-4,296	9,699
Accruals and Deferred Income	-22,641	2,597	-5,406	25,450	33,010	0	0	0	0	0	0
Deferred Taxes & Provisions	-385	-167	-222	774	-74	-87	359	-238	155	383	323
Cash flow from operations	-17,936	5,251	-9,425	25,400	-6,149	6,702	25,455	14,821	-1,865	-1,685	16,386
Investing Activities
capital expenditure	2,416	163	0	-6,072	-1,051	-837	-2,902	-1	-2,329	-3,127	-5,691
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,416	163	0	-6,072	-1,051	-837	-2,902	-1	-2,329	-3,127	-5,691
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-593	593	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	-100	0	0	100	0	0	0	0	0	0	100
interest	8	96	74	24	210	212	140	48	21	42	27
cash flow from financing	-92	96	74	124	210	212	140	-545	614	42	127
cash and cash equivalents
cash	-15,612	5,511	-9,351	19,452	-6,990	6,077	22,693	14,275	-3,580	-4,770	10,822
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,612	5,511	-9,351	19,452	-6,990	6,077	22,693	14,275	-3,580	-4,770	10,822

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 ebp management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP13 area or any other competitors across 12 key performance metrics.

EBP MANAGEMENT LIMITED group structure

Ebp Management Limited has no subsidiary companies.

Ultimate parent company

EBP MANAGEMENT LIMITED

04123256

EBP MANAGEMENT LIMITED Shareholders

edmund tudor prothero	50%
barbara anne prothero	50%

Ebp Management Limited currently has 1 director, Mr Edmund Prothero serving since Dec 2000.

officer	country	age	start	end	role
Mr Edmund Prothero		79 years	Dec 2000	-	Director

P&L

June 2020

turnover

-100%

operating profit

-4.6k

gross margin

turnover

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

Balance Sheet

June 2020

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04123256

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2020

address

29-31 castle street, high wycombe, buckinghamshire, HP13 6RU

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 ebp management limited.

ebp management limited Company Information

ebp management limited Estimated Valuation

ebp management limited Estimated Valuation

ebp management limited Estimated Valuation

Ebp Management Limited Overview

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EBP MANAGEMENT LIMITED financials

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