emily's maintenance services limited
emily's maintenance services limited Company Information
Company Number
04186242
Next Accounts
Jan 2026
Industry
Other business support service activities n.e.c.
Directors
Shareholders
nicholas adams
joanna clare adams
Group Structure
View All
Contact
Registered Address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
emily's maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of EMILY'S MAINTENANCE SERVICES LIMITED at £224.4k based on a Turnover of £426.2k and 0.53x industry multiple (adjusted for size and gross margin).
emily's maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of EMILY'S MAINTENANCE SERVICES LIMITED at £0 based on an EBITDA of £-262.2k and a 3.88x industry multiple (adjusted for size and gross margin).
emily's maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of EMILY'S MAINTENANCE SERVICES LIMITED at £2.5m based on Net Assets of £1m and 2.35x industry multiple (adjusted for liquidity).
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Emily's Maintenance Services Limited Overview
Emily's Maintenance Services Limited is a live company located in fareham, PO15 7AG with a Companies House number of 04186242. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2001, it's largest shareholder is nicholas adams with a 50% stake. Emily's Maintenance Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £426.2k with declining growth in recent years.
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Emily's Maintenance Services Limited Health Check
Pomanda's financial health check has awarded Emily'S Maintenance Services Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £426.2k, make it smaller than the average company (£4.4m)
- Emily's Maintenance Services Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9%)
- Emily's Maintenance Services Limited
9% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Emily's Maintenance Services Limited
37.3% - Industry AVG
Profitability
an operating margin of -63.2% make it less profitable than the average company (5.6%)
- Emily's Maintenance Services Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Emily's Maintenance Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Emily's Maintenance Services Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£161.6k)
- Emily's Maintenance Services Limited
£161.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (39 days)
- Emily's Maintenance Services Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
- Emily's Maintenance Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emily's Maintenance Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 678 weeks, this is more cash available to meet short term requirements (24 weeks)
678 weeks - Emily's Maintenance Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (61%)
7.3% - Emily's Maintenance Services Limited
61% - Industry AVG
EMILY'S MAINTENANCE SERVICES LIMITED financials
Emily'S Maintenance Services Limited's latest turnover from April 2024 is estimated at £426.2 thousand and the company has net assets of £1 million. According to their latest financial statements, Emily'S Maintenance Services Limited has 7 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 45,803 | 61,250 | 55,079 | 92,999 | 113,127 | 100,264 | 87,482 | 37,165 | 23,219 | 30,958 | 4,782 | 6,745 | 9,047 | 31,530 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 45,803 | 61,250 | 55,079 | 92,999 | 113,127 | 100,264 | 87,482 | 37,165 | 23,219 | 30,958 | 4,782 | 6,745 | 9,047 | 31,530 |
| Stock & work in progress | 0 | 4,594 | 12,669 | 6,522 | 4,996 | 4,996 | 4,996 | 6,639 | 6,023 | 2,648 | 4,293 | 2,406 | 0 | 0 | 4,099 |
| Trade Debtors | 11,935 | 99,963 | 86,570 | 150,622 | 83,777 | 127,411 | 118,550 | 100,968 | 131,164 | 122,623 | 80,814 | 59,356 | 14,325 | 4,260 | 99,766 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,713 | 337,816 | 387,862 | 336,840 | 338,317 | 337,921 | 337,899 | 330,594 | 331,353 | 0 | 0 | 0 | 41,769 | 0 | 0 |
| Cash | 1,076,186 | 892,440 | 678,707 | 494,710 | 346,786 | 187,342 | 226,764 | 190,265 | 63,760 | 117,568 | 46,591 | 31,585 | 88,115 | 239,463 | 79,127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,130,834 | 1,334,813 | 1,165,808 | 988,694 | 773,876 | 657,670 | 688,209 | 628,466 | 532,300 | 242,839 | 131,698 | 93,347 | 144,209 | 243,723 | 182,992 |
| total assets | 1,130,834 | 1,380,616 | 1,227,058 | 1,043,773 | 866,875 | 770,797 | 788,473 | 715,948 | 569,465 | 266,058 | 162,656 | 98,129 | 150,954 | 252,770 | 214,522 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 15,383 | 19,223 | 15,478 | 25,997 | 19,129 | 9,984 | 11,105 | 10,837 | 14,779 | 55,308 | 19,625 | 26,100 | 4,473 | 48,090 | 82,138 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 67,119 | 85,793 | 138,070 | 132,514 | 91,421 | 101,191 | 206,237 | 219,757 | 248,837 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 82,502 | 105,016 | 153,548 | 158,511 | 110,550 | 111,175 | 217,342 | 230,594 | 263,616 | 55,308 | 19,625 | 26,100 | 4,473 | 48,090 | 82,138 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 9,623 | 10,030 | 9,810 | 14,598 | 17,991 | 18,937 | 13,500 | 1,643 | 4,170 | 5,676 | 2,757 | 1,349 | 1,809 | 4,585 |
| total long term liabilities | 0 | 9,623 | 10,030 | 9,810 | 14,598 | 17,991 | 18,937 | 13,500 | 1,643 | 4,170 | 5,676 | 2,757 | 1,349 | 1,809 | 4,585 |
| total liabilities | 82,502 | 114,639 | 163,578 | 168,321 | 125,148 | 129,166 | 236,279 | 244,094 | 265,259 | 59,478 | 25,301 | 28,857 | 5,822 | 49,899 | 86,723 |
| net assets | 1,048,332 | 1,265,977 | 1,063,480 | 875,452 | 741,727 | 641,631 | 552,194 | 471,854 | 304,206 | 206,580 | 137,355 | 69,272 | 145,132 | 202,871 | 127,799 |
| total shareholders funds | 1,048,332 | 1,265,977 | 1,063,480 | 875,452 | 741,727 | 641,631 | 552,194 | 471,854 | 304,206 | 206,580 | 137,355 | 69,272 | 145,132 | 202,871 | 127,799 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,097 | 15,447 | 18,760 | 18,722 | 29,694 | 27,856 | 14,911 | 13,575 | 10,848 | 7,739 | 2,471 | 1,963 | 2,302 | 1,960 | 9,480 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -4,594 | -8,075 | 6,147 | 1,526 | 0 | 0 | -1,643 | 616 | 3,375 | -1,645 | 1,887 | 2,406 | 0 | -4,099 | 4,099 |
| Debtors | -383,131 | -36,653 | -13,030 | 65,368 | -43,238 | 8,883 | 24,887 | -30,955 | 339,894 | 41,809 | 21,458 | 3,262 | 51,834 | -95,506 | 99,766 |
| Creditors | -3,840 | 3,745 | -10,519 | 6,868 | 9,145 | -1,121 | 268 | -3,942 | -40,529 | 35,683 | -6,475 | 21,627 | -43,617 | -34,048 | 82,138 |
| Accruals and Deferred Income | -18,674 | -52,277 | 5,556 | 41,093 | -9,770 | -105,046 | -13,520 | -29,080 | 248,837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -9,623 | -407 | 220 | -4,788 | -3,393 | -946 | 5,437 | 11,857 | -2,527 | -1,506 | 2,919 | 1,408 | -460 | -2,776 | 4,585 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 183,746 | 213,733 | 183,997 | 147,924 | 159,444 | -39,422 | 36,499 | 126,505 | -53,808 | 70,977 | 15,006 | -56,530 | -151,348 | 160,336 | 79,127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 183,746 | 213,733 | 183,997 | 147,924 | 159,444 | -39,422 | 36,499 | 126,505 | -53,808 | 70,977 | 15,006 | -56,530 | -151,348 | 160,336 | 79,127 |
emily's maintenance services limited Credit Report and Business Information
Emily's Maintenance Services Limited Competitor Analysis
Perform a competitor analysis for emily's maintenance services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
emily's maintenance services limited Ownership
EMILY'S MAINTENANCE SERVICES LIMITED group structure
Emily'S Maintenance Services Limited has no subsidiary companies.
Ultimate parent company
EMILY'S MAINTENANCE SERVICES LIMITED
04186242
emily's maintenance services limited directors
Emily'S Maintenance Services Limited currently has 1 director, Mr Nicholas Adams serving since Mar 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Adams | England | 55 years | Mar 2001 | - | Director |
P&L
April 2024turnover
426.2k
-36%
operating profit
-269.3k
0%
gross margin
37.4%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1m
-0.17%
total assets
1.1m
-0.18%
cash
1.1m
+0.21%
net assets
Total assets minus all liabilities
emily's maintenance services limited company details
company number
04186242
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
adams contracting limited (July 2011)
accountant
HUGHES SPENCER
auditor
-
address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
emily's maintenance services 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 did not find charges/mortgages relating to emily's maintenance services limited.
emily's maintenance services limited 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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emily's maintenance services limited Companies House Filings - See Documents
| date | description | view/download |
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