E.s.c. (europe) Limited

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e.s.c. (europe) limited Company Information

Live

Mature

Company Number

04241741

Website

https://tandemgroupplc.co.uk

Registered Address

35 tameside drive, castle bromwich, birmingham, B35 7AG

Industry

Retail sale of sporting equipment in specialised stores

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Philip Ratcliffe9 Years

Shareholders

tandem group plc 100%

e.s.c. (europe) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of E.S.C. (EUROPE) LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

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E.s.c. (europe) Limited is a live company located in birmingham, B35 7AG with a Companies House number of 04241741. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in June 2001, it's largest shareholder is tandem group plc with a 100% stake. E.s.c. (europe) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for E.S.C. (Europe) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

E.S.C. (Europe) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that E.S.C. (Europe) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2017	Dec 2016	Sep 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	1,587,000	4,367,365	2,468,951	2,613,294	1,913,439	1,518,554	750,124	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	1,662,000	3,398,860	1,887,131	1,924,778	1,384,937	1,115,832	537,527	0
Gross Profit	0	-75,000	968,505	581,821	688,515	528,501	402,722	212,596	0
Admin Expenses	1,085,000	405,000	386,006	465,023	234,514	88,060	209,251	115,333	-172,984
Operating Profit	-1,085,000	-480,000	582,499	116,798	454,001	440,441	193,471	97,263	172,984
Interest Payable	0	0	14,732	14,732	0	0	0	0	0
Interest Receivable	0	0	3,060	2,920	1,113	918	717	437	207
Pre-Tax Profit	-1,085,000	-480,000	570,828	104,986	455,114	441,359	194,188	97,700	173,192
Tax	0	1,000	-114,165	-22,047	-104,676	-105,926	-50,489	-27,356	-48,494
Profit After Tax	-1,085,000	-479,000	456,662	82,939	350,438	335,433	143,699	70,344	124,698
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-1,085,000	-479,000	456,662	82,939	350,438	335,433	143,699	70,344	124,698
Employee Costs	0	102,000	408,080	269,058	274,640	190,711	183,801	92,737	0
Number Of Employees	0	4	21	13	14	10	10	5	0
EBITDA*	-1,085,000	-476,000	589,601	124,296	461,692	449,412	200,276	99,368	173,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2016	Sep 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	4,354	10,528	18,026	22,867	21,427	11,349	2,208
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	4,354	10,528	18,026	22,867	21,427	11,349	2,208
Stock & work in progress	0	1,017,063	1,093,122	1,413,801	1,155,482	419,572	337,155	131,736
Trade Debtors	0	867,551	393,248	340,202	230,384	234,317	118,179	75,196
Group Debtors	1,085,000	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	329,182	894,778	273,117	172,253	195,005	91,903	82,974
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,085,000	2,213,796	2,381,148	2,027,120	1,558,119	848,894	547,237	289,906
total assets	1,085,000	2,218,150	2,391,676	2,045,146	1,580,986	870,321	558,586	292,114
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	0	652,766	416,617	330,285	329,336	230,113	115,814	100,996
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	118,635	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	0	652,766	535,252	330,285	329,336	230,113	115,814	100,996
loans	0	0	334,643	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	412,024	686,364	572,803	297,082	245,247	65,967
provisions	0	1,071	2,106	3,785	4,573	4,285	2,383	353
total long term liabilities	0	1,071	748,773	690,149	577,376	301,367	247,630	66,320
total liabilities	0	653,837	1,284,025	1,020,434	906,712	531,480	363,444	167,316
net assets	1,085,000	1,564,313	1,107,651	1,024,712	674,274	338,841	195,142	124,798
total shareholders funds	1,085,000	1,564,313	1,107,651	1,024,712	674,274	338,841	195,142	124,798

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	0	0	0	0	0	0	-1,085,000	-480,000	582,499	116,798	454,001	440,441	193,471	97,263	172,984
Depreciation	0	0	0	0	0	0	0	4,000	7,102	7,498	7,691	8,971	6,805	2,105	649
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	1,000	-114,165	-22,047	-104,676	-105,926	-50,489	-27,356	-48,494
Stock	0	0	0	0	0	0	0	-1,017,063	-76,059	-320,679	258,319	735,910	82,417	205,419	131,736
Debtors	0	0	0	0	0	0	-1,085,000	217,449	474,303	53,046	109,818	-3,933	116,138	42,983	75,196
Creditors	0	0	0	0	0	0	0	-652,766	236,149	86,332	949	99,223	114,299	14,818	100,996
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,071	-1,035	-1,679	-788	288	1,902	2,030	353
Cash flow from operations	0	0	0	0	0	0	0	-329,223	312,306	454,535	-10,960	-288,980	67,433	-159,542	19,556
Investing Activities
capital expenditure	0	0	0	0	0	0	0	354	-928	0	-2,850	-10,411	-16,883	-11,246	-2,857
Change in Investments	0	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	354	-928	0	-2,850	-10,411	-16,883	-11,246	-2,857
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	-118,635	118,635	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-334,643	334,643	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	-412,024	-274,340	113,561	275,721	51,835	179,280	65,967
share issue	0	0	0	0	0	0	0	-313	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	-11,672	-11,812	1,113	918	717	437	207
cash flow from financing	0	0	0	0	0	0	0	-313	-876,974	167,126	114,674	276,639	52,552	179,717	66,274
cash and cash equivalents
cash	0	0	0	0	0	0	0	-329,182	-565,596	621,661	100,864	-22,752	103,102	8,929	82,974
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-329,182	-565,596	621,661	100,864	-22,752	103,102	8,929	82,974

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 e.s.c. (europe) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in B35 area or any other competitors across 12 key performance metrics.

E.S.C. (EUROPE) LIMITED group structure

E.S.C. (Europe) Limited has no subsidiary companies.

Ultimate parent company

UNDER 5 PERCENT

#0118029

TANDEM GROUP PLC

00616818

2 parents

E.S.C. (EUROPE) LIMITED

04241741

E.S.C. (EUROPE) LIMITED Shareholders

tandem group plc

100%

E.S.C. (Europe) Limited currently has 1 director, Mr Philip Ratcliffe serving since Sep 2015.

officer	country	age	start	end	role
Mr Philip Ratcliffe	England	62 years	Sep 2015	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04241741

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

June 2001

ultimate parent company

UNDER 5 PERCENT

previous names

N/A

address

35 tameside drive, castle bromwich, birmingham, B35 7AG

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 e.s.c. (europe) limited.

e.s.c. (europe) limited Company Information

e.s.c. (europe) limited Estimated Valuation

e.s.c. (europe) limited Estimated Valuation

e.s.c. (europe) limited Estimated Valuation

E.s.c. (europe) Limited Overview

E.s.c. (europe) Limited Health Check

E.S.C. (EUROPE) LIMITED financials

e.s.c. (europe) limited Credit Report and Business Information

E.s.c. (europe) Limited Competitor Analysis

e.s.c. (europe) limited Ownership

e.s.c. (europe) limited directors

e.s.c. (europe) limited company details

e.s.c. (europe) limited Charges & Mortgages

e.s.c. (europe) limited Companies House Filings - See Documents