euspen
euspen Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
+1Registered Address
building 90, cranfield university campus, cranfield, bedfordshire, MK43 0AL
Website
www.euspen.eueuspen Estimated Valuation
Pomanda estimates the enterprise value of EUSPEN at £225.8k based on a Turnover of £427.3k and 0.53x industry multiple (adjusted for size and gross margin).
euspen Estimated Valuation
Pomanda estimates the enterprise value of EUSPEN at £43.3k based on an EBITDA of £12.9k and a 3.37x industry multiple (adjusted for size and gross margin).
euspen Estimated Valuation
Pomanda estimates the enterprise value of EUSPEN at £1.1m based on Net Assets of £484.5k and 2.37x industry multiple (adjusted for liquidity).
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Euspen Overview
Euspen is a live company located in cranfield, MK43 0AL with a Companies House number of 04132591. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2000, it's largest shareholder is unknown. Euspen is a mature, micro sized company, Pomanda has estimated its turnover at £427.3k with high growth in recent years.
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Euspen Health Check
Pomanda's financial health check has awarded Euspen a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £427.3k, make it smaller than the average company (£1.9m)
£427.3k - Euspen
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6%)
26% - Euspen
6% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Euspen
57.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (3.9%)
2.8% - Euspen
3.9% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (18)
17 - Euspen
18 - Industry AVG
Pay Structure
on an average salary of £8.3k, the company has a lower pay structure (£50.8k)
£8.3k - Euspen
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£118.8k)
£25.1k - Euspen
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (39 days)
2 days - Euspen
39 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - Euspen
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Euspen
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 860 weeks, this is more cash available to meet short term requirements (62 weeks)
860 weeks - Euspen
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (40%)
5.3% - Euspen
40% - Industry AVG
EUSPEN financials
Euspen's latest turnover from December 2023 is £427.3 thousand and the company has net assets of £484.5 thousand. According to their latest financial statements, Euspen has 17 employees and maintains cash reserves of £452.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 427,272 | 424,110 | 388,050 | 214,117 | 401,498 | 384,978 | 495,563 | 392,880 | 381,774 | 355,043 | 381,683 | 490,816 | 406,452 | 479,779 | 384,779 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 28,630 | 25,455 | 20,782 | -42,030 | -75,737 | -44,903 | 51,251 | -31,402 | -89,151 | -81,819 | -133,552 | 23,506 | -57,271 | 75,377 | 31,559 |
| Tax | |||||||||||||||
| Profit After Tax | 28,630 | 25,455 | 20,782 | -42,030 | -75,737 | -44,903 | 51,251 | -31,402 | -89,151 | -81,819 | -133,552 | 23,506 | -57,271 | 75,377 | 31,559 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 28,630 | 25,455 | 20,782 | -42,030 | -75,737 | -44,903 | 51,251 | -31,402 | -89,151 | -81,819 | -133,552 | 23,506 | -57,271 | 75,377 | 31,559 |
| Employee Costs | 141,064 | 137,867 | 122,476 | 118,981 | 167,504 | 143,996 | 129,705 | 204,847 | 193,147 | 164,176 | 146,800 | 154,065 | 180,818 | 148,567 | 146,666 |
| Number Of Employees | 17 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 16 | 4 | 4 | 3 | 5 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,222 | 1,139 | 2,203 | 2,328 | 5,104 | 10,899 | 15,429 | 42,111 | 17,371 | 2,417 | 4,599 | 5,708 | 7,159 | 2,978 | 2,846 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,222 | 1,139 | 2,203 | 2,328 | 5,104 | 10,899 | 15,429 | 42,111 | 17,371 | 2,417 | 4,599 | 5,708 | 7,159 | 2,978 | 2,846 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,707 | 11,127 | 56,425 | 29,900 | 72,042 | 196,322 | 105,673 | 60,017 | 91,140 | 51,347 | 13,929 | 8,092 | 19,612 | 8,640 | 92,933 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 37,248 | 2,528 | 579 | 67,920 | 69,684 | 53,751 | 6,358 | 63,451 | 62,457 | 71,514 | 51,885 | 17,509 | 21,872 | 3,546 | |
| Cash | 452,272 | 548,690 | 514,053 | 578,611 | 497,492 | 460,676 | 485,932 | 502,608 | 526,863 | 595,626 | 669,700 | 816,929 | 821,040 | 881,449 | 836,503 |
| misc current assets | 14,392 | 23 | |||||||||||||
| total current assets | 506,619 | 559,817 | 573,006 | 609,090 | 637,454 | 726,682 | 645,379 | 568,983 | 681,454 | 709,430 | 755,143 | 876,906 | 858,161 | 911,961 | 932,982 |
| total assets | 511,841 | 560,956 | 575,209 | 611,418 | 642,558 | 737,581 | 660,808 | 611,094 | 698,825 | 711,847 | 759,742 | 882,614 | 865,320 | 914,939 | 935,828 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,486 | 43,981 | 2,651 | 4,303 | 31,159 | 54,692 | 18,267 | 2,739 | 24,975 | 5,109 | 11,717 | 8,128 | 13,808 | 11,685 | 5,928 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,842 | 61,091 | 142,139 | 197,478 | 157,026 | 152,775 | 67,524 | 84,589 | 118,682 | 62,419 | 21,887 | 14,796 | 15,328 | 9,799 | 111,822 |
| total current liabilities | 27,328 | 105,072 | 144,790 | 201,781 | 188,185 | 207,467 | 85,791 | 87,328 | 143,657 | 67,528 | 33,604 | 22,924 | 29,136 | 21,484 | 117,750 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 27,328 | 105,072 | 144,790 | 201,781 | 188,185 | 207,467 | 85,791 | 87,328 | 143,657 | 67,528 | 33,604 | 22,924 | 29,136 | 21,484 | 117,750 |
| net assets | 484,513 | 455,884 | 430,419 | 409,637 | 454,373 | 530,114 | 575,017 | 523,766 | 555,168 | 644,319 | 726,138 | 859,690 | 836,184 | 893,455 | 818,078 |
| total shareholders funds | 484,513 | 455,884 | 430,419 | 409,637 | 454,373 | 530,114 | 575,017 | 523,766 | 555,168 | 644,319 | 726,138 | 859,690 | 836,184 | 893,455 | 818,078 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 961 | 1,064 | 441 | 5,741 | 6,669 | 6,695 | 12,929 | 5,799 | 953 | 717 | 1,267 | 1,616 | 1,288 | 908 | 913 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 28,828 | -47,826 | 28,474 | -109,483 | -126,044 | 106,582 | 93,049 | -88,216 | 40,787 | 28,361 | 25,466 | 22,856 | 6,609 | -65,967 | 96,479 |
| Creditors | -31,495 | 41,330 | -1,652 | -26,856 | -23,533 | 36,425 | 15,528 | -22,236 | 19,866 | -6,608 | 3,589 | -5,680 | 2,123 | 5,757 | 5,928 |
| Accruals and Deferred Income | -46,249 | -81,048 | -55,339 | 40,452 | 4,251 | 85,251 | -17,065 | -34,093 | 56,263 | 40,532 | 7,091 | -532 | 5,529 | -102,023 | 111,822 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1 | 10 | -2,706 | -4 | 786,519 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -96,418 | 34,637 | -64,558 | 81,119 | 36,816 | -25,256 | -16,676 | -24,255 | -68,763 | -74,074 | -147,229 | -4,111 | -60,409 | 44,946 | 836,503 |
| overdraft | |||||||||||||||
| change in cash | -96,418 | 34,637 | -64,558 | 81,119 | 36,816 | -25,256 | -16,676 | -24,255 | -68,763 | -74,074 | -147,229 | -4,111 | -60,409 | 44,946 | 836,503 |
euspen Credit Report and Business Information
Euspen Competitor Analysis
Perform a competitor analysis for euspen by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK43 area or any other competitors across 12 key performance metrics.
euspen Ownership
EUSPEN group structure
Euspen has no subsidiary companies.
Ultimate parent company
EUSPEN
04132591
euspen directors
Euspen currently has 11 directors. The longest serving directors include Dr Oltmann Riemer (Aug 2011) and Dr Ir Jelm Franse (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Oltmann Riemer | United Kingdom | 60 years | Aug 2011 | - | Director |
| Dr Ir Jelm Franse | United Kingdom | 67 years | Aug 2011 | - | Director |
| Mr Thomas Ittner | United Kingdom | 62 years | May 2013 | - | Director |
| Professor Liam Blunt | 62 years | Jun 2014 | - | Director | |
| Mr Geoffrey McFarland | United Kingdom | 56 years | Jun 2015 | - | Director |
| Ms Helene Mainaud Durand | England | 53 years | Jun 2016 | - | Director |
| Professor Andreas Archenti | 52 years | Jun 2019 | - | Director | |
| Baldish Phillips | 52 years | Jun 2020 | - | Director | |
| Professor Guido Tosello | 48 years | Jun 2021 | - | Director | |
| Professor Dr. Jose Yague Fabra | 49 years | Jun 2022 | - | Director |
P&L
December 2023turnover
427.3k
+1%
operating profit
11.9k
0%
gross margin
57.3%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
484.5k
+0.06%
total assets
511.8k
-0.09%
cash
452.3k
-0.18%
net assets
Total assets minus all liabilities
euspen company details
company number
04132591
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
EMMA FRASER
auditor
-
address
building 90, cranfield university campus, cranfield, bedfordshire, MK43 0AL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
euspen 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 did not find charges/mortgages relating to euspen.
euspen 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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euspen Companies House Filings - See Documents
| date | description | view/download |
|---|
