European Support Services (uk) Limited

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european support services (uk) limited Company Information

Live

MatureMidHigh

Company Number

04147622

Website

Registered Address

15 newland, lincoln, lincolnshire, LN1 1XG

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Robert Dye23 Years

Roy Kjellerup23 Years

Shareholders

european soft touch ltd 45%

burton cedar investments ltd 45%

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european support services (uk) limited Estimated Valuation

£21.2m

Pomanda estimates the enterprise value of EUROPEAN SUPPORT SERVICES (UK) LIMITED at £21.2m based on an EBITDA of £3.3m and a 6.51x industry multiple (adjusted for size and gross margin).

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European Support Services (uk) Limited is a live company located in lincolnshire, LN1 1XG with a Companies House number of 04147622. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is european soft touch ltd with a 45% stake. European Support Services (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.8m with high growth in recent years.

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Pomanda's financial health check has awarded European Support Services (Uk) Limited 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

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £19.8m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3%)

EXPORT

European Support Services (Uk) Limited's latest turnover from December 2022 is £19.8 million and the company has net assets of £9.2 million. According to their latest financial statements, European Support Services (Uk) Limited has 51 employees and maintains cash reserves of £214.5 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	19,847,446	9,971,290	6,592,240	11,891,048	12,019,807	9,403,006	6,287,128	10,161,557	13,584,120	13,240,449	12,044,980	9,108,750	8,814,767	8,096,165
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,342,921	5,623,217	2,913,065	7,165,974	6,329,904	5,291,865	3,119,265	5,199,483	8,284,968	7,997,018	7,935,460	5,429,546	6,076,989	5,182,450
Gross Profit	7,504,525	4,348,073	3,679,175	4,725,074	5,689,903	4,111,141	3,167,863	4,962,074	5,299,152	5,243,431	4,109,520	3,679,204	2,737,778	2,913,715
Admin Expenses	4,394,579	3,418,549	3,000,023	3,611,929	3,818,531	2,485,096	2,540,597	3,814,366	3,511,645	4,336,555	2,990,574	2,824,794	2,493,289	2,214,693
Operating Profit	3,109,946	929,524	679,152	1,113,145	1,871,372	1,626,045	627,266	1,147,708	1,787,507	906,876	1,118,946	854,410	244,489	699,022
Interest Payable	564,235	470,523	246,236	536,141	401,458	494,175	443,127	371,894	475,992	319,874	183,605	160,533	75,140	275,405
Interest Receivable	212,037	138,605	353,877	138,946	2,002	5	29	1,556	45,917	15,127	272	37,343	13,773	22,844
Pre-Tax Profit	2,755,079	597,606	699,198	1,278,977	1,509,448	1,235,396	223,354	1,350,258	2,867,959	2,052,371	936,573	758,428	179,396	449,233
Tax	-538,280	-128,260	-190,295	-129,840	-333,350	-255,451	-48,772	-225,995	-327,466	-341,637	-238,632	-224,870	-52,932	22,842
Profit After Tax	2,216,799	469,346	508,903	1,149,137	1,176,098	979,945	174,582	1,124,263	2,540,493	1,710,734	697,941	533,558	126,464	472,075
Dividends Paid	0	0	0	0	0	1,600,000	0	438,000	0	0	0	0	117,280	486,494
Retained Profit	1,576,282	356,006	376,489	871,714	931,649	-832,089	155,885	546,146	2,383,662	1,695,549	697,941	533,558	9,184	-14,419
Employee Costs	4,233,562	3,263,682	3,069,621	3,345,721	3,615,708	2,199,124	2,554,527	3,304,108	3,334,839	3,175,260	2,859,052	2,526,414	2,429,007	2,636,152
Number Of Employees	51	42	41	41	40	36	45	43	40	39	37	34	35	37
EBITDA*	3,253,900	1,259,141	830,740	1,272,981	2,026,008	1,867,718	804,424	1,310,368	1,930,257	1,039,880	1,223,698	1,112,505	525,183	1,002,537

* 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,412,562	9,403,318	8,293,794	5,618,127	4,789,932	4,867,171	4,623,890	4,204,619	4,546,957	3,404,076	1,446,975	1,158,976	1,195,286	1,385,739
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	143,385	301,729
Investments & Other	23,767	22,571	24,145	264,655	531,311	487,605	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	10,436,329	9,425,889	8,317,939	5,882,782	5,321,243	5,354,776	4,623,890	4,204,619	4,546,957	3,404,076	1,446,975	1,158,976	1,338,671	1,687,468
Stock & work in progress	17,102,808	14,511,985	15,294,492	13,723,798	13,133,797	12,940,074	13,958,708	12,221,577	10,029,167	9,546,705	5,662,469	3,905,376	3,518,574	3,040,910
Trade Debtors	3,169,682	1,576,742	1,392,316	805,625	2,123,355	1,003,513	654,433	1,782,284	1,422,278	1,277,186	1,598,626	991,521	1,054,376	1,179,902
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	209,249	229,806	437,322	112,748	21,614	239,945	724,855	667,533	1,850,614	1,269,611	1,274,482	752,435	1,219,254	1,257,482
Cash	214,534	229,875	1,486,301	110,020	185,092	415,793	164,484	453,308	1,476,875	230,230	573,856	360,537	266,198	168,163
misc current assets	0	0	0	0	0	0	40,770	28,452	0	0	0	0	0	0
total current assets	20,696,273	16,548,408	18,610,431	14,752,191	15,463,858	14,599,325	15,543,250	15,153,154	14,778,934	12,323,732	9,109,433	6,009,869	6,058,402	5,646,457
total assets	31,132,602	25,974,297	26,928,370	20,634,973	20,785,101	19,954,101	20,167,140	19,357,773	19,325,891	15,727,808	10,556,408	7,168,845	7,397,073	7,333,925
Bank overdraft	3,976,738	4,274,623	4,953,267	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	5,409,774	7,321,153	7,275,014	9,097,607	7,866,314	5,992,207	4,662,292	2,407,378	2,030,183	3,325,872	3,414,781
Trade Creditors	1,221,352	805,606	1,104,633	1,002,753	416,883	268,851	182,588	1,364,990	746,412	1,165,153	991,484	761,871	967,947	424,883
Group/Directors Accounts	3,383	3,383	3,383	3,567	3,567	190,414	1,928	2,990	0	745	745	745	98,208	686
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	4,000,900	2,624,901	2,955,227	2,398,244	3,174,838	3,206,233	1,491,936	1,050,602	1,442,303	1,466,300	1,925,375	908,887	942,076	1,217,597
total current liabilities	9,202,373	7,708,513	9,016,510	8,814,338	10,916,441	10,940,512	10,774,059	10,284,896	8,180,922	7,294,490	5,324,982	3,701,686	5,334,103	5,057,947
loans	7,993,232	7,378,293	7,032,964	1,997,949	1,922,641	1,983,768	1,994,683	1,813,656	2,017,947	765,902	610,350	653,677	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	915,062	887,372	869,557	804,330	0	431,357	402,679	1,144,165	1,912,556	2,691,600	1,501,794	304,236	0	0
provisions	402,050	173,389	118,167	92,278	101,844	13,461	0	0	0	0	0	0	0	0
total long term liabilities	9,310,344	8,439,054	8,020,688	2,894,557	2,024,485	2,428,586	2,397,362	2,957,821	3,930,503	3,457,502	2,112,144	957,913	0	0
total liabilities	18,512,717	16,147,567	17,037,198	11,708,895	12,940,926	13,369,098	13,171,421	13,242,717	12,111,425	10,751,992	7,437,126	4,659,599	5,334,103	5,057,947
net assets	9,191,232	7,211,514	7,229,149	6,533,326	5,975,523	4,981,568	5,656,653	4,970,382	6,376,226	4,960,631	3,119,282	2,509,246	2,062,970	2,275,978
total shareholders funds	9,191,232	7,211,514	7,229,149	6,533,326	5,975,523	4,981,568	5,656,653	4,970,382	6,376,226	4,960,631	3,119,282	2,509,246	2,062,970	2,275,978

	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	3,109,946	929,524	679,152	1,113,145	1,871,372	1,626,045	627,266	1,147,708	1,787,507	906,876	1,118,946	854,410	244,489	699,022
Depreciation	143,954	329,617	151,588	159,836	154,636	241,673	177,158	162,660	142,750	133,004	104,752	112,840	137,063	180,194
Amortisation	0	0	0	0	0	0	0	0	0	0	0	145,255	143,631	123,321
Tax	-538,280	-128,260	-190,295	-129,840	-333,350	-255,451	-48,772	-225,995	-327,466	-341,637	-238,632	-224,870	-52,932	22,842
Stock	2,590,823	-782,507	1,570,694	590,001	193,723	-1,018,634	1,737,131	2,192,410	482,462	3,884,236	1,757,093	386,802	477,664	3,040,910
Debtors	1,572,383	-23,090	911,265	-1,226,596	901,511	-135,830	-1,070,529	-823,075	726,095	-326,311	1,129,152	-529,674	-163,754	2,437,384
Creditors	415,746	-299,027	101,880	585,870	148,032	86,263	-1,182,402	618,578	-418,741	173,669	229,613	-206,076	543,064	424,883
Accruals and Deferred Income	1,375,999	-330,326	556,983	-776,594	-31,395	1,714,297	441,334	-391,701	-23,997	-459,075	1,016,488	-33,189	-275,521	1,217,597
Deferred Taxes & Provisions	228,661	55,222	25,889	-9,566	88,383	13,461	0	0	0	0	0	0	0	0
Cash flow from operations	572,820	1,362,347	-1,156,762	1,579,446	802,444	4,580,752	-652,018	-58,085	-48,504	-3,145,088	-655,078	791,242	425,884	-2,810,435
Investing Activities
capital expenditure	0	0	0	0	-104,106	-159,323	240,109	605,692	-99,521	-710,835	-418,198	-96,844	-9,991	-72,327
Change in Investments	1,196	-1,574	-240,510	-266,656	43,706	487,605	0	0	0	0	0	0	0	0
cash flow from investments	-1,196	1,574	240,510	266,656	-147,812	-646,928	240,109	605,692	-99,521	-710,835	-418,198	-96,844	-9,991	-72,327
Financing Activities
Bank loans	0	0	-5,409,774	-1,911,379	46,139	-1,822,593	1,231,293	1,874,107	1,329,915	2,254,914	377,195	-1,295,689	-88,909	3,414,781
Group/Directors Accounts	0	0	-184	0	-186,847	188,486	-1,062	2,990	-745	0	0	-97,463	97,522	686
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	614,939	345,329	5,035,015	75,308	-61,127	-10,915	181,027	-204,291	1,252,045	155,552	-43,327	653,677	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	27,690	17,815	65,227	804,330	-431,357	28,678	-741,486	-768,391	-779,044	1,189,806	1,197,558	304,236	0	0
share issue	403,436	-373,641	319,334	-313,911	62,306	157,004	530,386	-1,951,990	-968,067	145,800	-87,905	-87,282	-222,192	2,290,397
interest	-352,198	-331,918	107,641	-397,195	-399,456	-494,170	-443,098	-370,338	-430,075	-304,747	-183,333	-123,190	-61,367	-252,561
cash flow from financing	693,867	-342,415	117,259	-1,742,847	-970,342	-1,953,510	757,060	-1,417,913	404,029	3,441,325	1,260,188	-645,711	-274,946	5,453,303
cash and cash equivalents
cash	-15,341	-1,256,426	1,376,281	-75,072	-230,701	251,309	-288,824	-1,023,567	1,246,645	-343,626	213,319	94,339	98,035	168,163
overdraft	-297,885	-678,644	4,953,267	0	0	0	0	0	0	0	0	0	0	0
change in cash	282,544	-577,782	-3,576,986	-75,072	-230,701	251,309	-288,824	-1,023,567	1,246,645	-343,626	213,319	94,339	98,035	168,163

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EUROPEAN SUPPORT SERVICES (UK) LIMITED group structure

European Support Services (Uk) Limited has no subsidiary companies.

Ultimate parent company

EUROPEAN SUPPORT SERVICES (UK) LIMITED

04147622

EUROPEAN SUPPORT SERVICES (UK) LIMITED Shareholders

european soft touch ltd	45%
burton cedar investments ltd	45%
chris kjellerup	9.99%

European Support Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Robert Dye (Jul 2001) and Mr Roy Kjellerup (Jul 2001).

officer	country	age	start	end	role
Mr Robert Dye		69 years	Jul 2001	-	Director
Mr Roy Kjellerup	United Kingdom	52 years	Jul 2001	-	Director

P&L

December 2022

turnover

19.8m

+99%

operating profit

3.1m

+235%

gross margin

37.9%

-13.29%

turnover

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

Balance Sheet

December 2022

net assets

9.2m

+0.27%

total assets

31.1m

+0.2%

cash

214.5k

-0.07%

net assets

Total assets minus all liabilities

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company number

04147622

Type

Private limited with Share Capital

industry

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

incorporation date

January 2001

accounts

Group

ultimate parent company

None

previous names

wilchap 200 limited (July 2001)

last accounts submitted

December 2022

address

15 newland, lincoln, lincolnshire, LN1 1XG

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european support services (uk) limited Company Information

european support services (uk) limited Estimated Valuation

european support services (uk) limited Estimated Valuation

european support services (uk) limited Estimated Valuation

European Support Services (uk) Limited Overview

European Support Services (uk) Limited Health Check

EUROPEAN SUPPORT SERVICES (UK) LIMITED financials

european support services (uk) limited Credit Report and Business Information

European Support Services (uk) Limited Competitor Analysis

european support services (uk) limited Ownership

european support services (uk) limited directors

european support services (uk) limited company details

european support services (uk) limited Charges & Mortgages

european support services (uk) limited Companies House Filings - See Documents