essential management limited
essential management limited Company Information
Company Number
04274960
Next Accounts
May 2025
Shareholders
paul anthony samuda
amanda woodward
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
207 regent street, london, W1B 3HH
essential management limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL MANAGEMENT LIMITED at £784.8k based on a Turnover of £281.8k and 2.79x industry multiple (adjusted for size and gross margin).
essential management limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL MANAGEMENT LIMITED at £52.4k based on an EBITDA of £7.1k and a 7.34x industry multiple (adjusted for size and gross margin).
essential management limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL MANAGEMENT LIMITED at £104.8k based on Net Assets of £57.7k and 1.82x industry multiple (adjusted for liquidity).
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Essential Management Limited Overview
Essential Management Limited is a live company located in london, W1B 3HH with a Companies House number of 04274960. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2001, it's largest shareholder is paul anthony samuda with a 70% stake. Essential Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £281.8k with low growth in recent years.
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Essential Management Limited Health Check
Pomanda's financial health check has awarded Essential Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £281.8k, make it in line with the average company (£319.6k)
- Essential Management Limited
£319.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.4%)
- Essential Management Limited
3.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Essential Management Limited
70% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (7.3%)
- Essential Management Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Essential Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Essential Management Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is more efficient (£97.4k)
- Essential Management Limited
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (50 days)
- Essential Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (34 days)
- Essential Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essential Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is average cash available to meet short term requirements (50 weeks)
53 weeks - Essential Management Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (53.7%)
80.8% - Essential Management Limited
53.7% - Industry AVG
ESSENTIAL MANAGEMENT LIMITED financials
Essential Management Limited's latest turnover from August 2023 is estimated at £281.8 thousand and the company has net assets of £57.7 thousand. According to their latest financial statements, Essential Management Limited has 2 employees and maintains cash reserves of £225.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 362 | 452 | 566 | 707 | 884 | 1,105 | 1,382 | 1,728 | 551 | 689 | 861 | 251 | 314 | 314 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 362 | 452 | 566 | 707 | 884 | 1,105 | 1,382 | 1,728 | 551 | 689 | 861 | 251 | 314 | 314 | |
| Stock & work in progress | 6,000 | 6,000 | |||||||||||||
| Trade Debtors | 65,772 | 9,940 | 19,310 | 50,821 | 18,672 | 11,244 | 7,979 | 50,246 | 7,512 | 2,995 | 9,016 | ||||
| Group Debtors | 8,000 | ||||||||||||||
| Misc Debtors | 52,525 | 11,110 | 2,157 | 456 | |||||||||||
| Cash | 225,604 | 168,967 | 111,549 | 83,484 | 49 | 5,119 | 80 | 7,573 | 10,785 | 6,473 | 6,747 | 477 | |||
| misc current assets | |||||||||||||||
| total current assets | 299,376 | 178,907 | 130,859 | 134,305 | 71,246 | 27,473 | 8,059 | 15,730 | 67,487 | 13,985 | 9,742 | 9,493 | |||
| total assets | 299,738 | 179,359 | 131,425 | 135,012 | 72,130 | 28,578 | 9,441 | 17,458 | 68,038 | 14,674 | 10,603 | 9,744 | 314 | 314 | |
| Bank overdraft | 10,908 | 11,908 | 3,030 | 1,615 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,513 | 49,626 | 27,475 | 55,032 | 40,475 | 13,374 | 11,787 | 9,714 | 1,082 | 1,091 | |||||
| Group/Directors Accounts | 11,809 | 4,863 | 11,094 | 15,795 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 189,530 | 54,741 | 41,933 | 46,532 | 50,293 | 24,540 | 6,969 | 4,910 | 4,688 | ||||||
| total current liabilities | 217,951 | 104,367 | 81,217 | 101,564 | 62,201 | 27,570 | 13,447 | 16,004 | 60,958 | 13,374 | 11,787 | 9,714 | 1,082 | 1,091 | |
| loans | 24,122 | 27,648 | 30,000 | 30,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 86 | 134 | 134 | 179 | 221 | 346 | 346 | 110 | |||||||
| total long term liabilities | 24,122 | 27,734 | 30,134 | 30,134 | 179 | 221 | 346 | 346 | 110 | ||||||
| total liabilities | 242,073 | 132,101 | 111,351 | 131,698 | 62,380 | 27,791 | 13,793 | 16,350 | 61,068 | 13,374 | 11,787 | 9,714 | 1,082 | 1,091 | |
| net assets | 57,665 | 47,258 | 20,074 | 3,314 | 9,750 | 787 | -4,352 | 1,108 | 6,970 | 1,300 | -1,184 | 30 | -768 | -777 | |
| total shareholders funds | 57,665 | 47,258 | 20,074 | 3,314 | 9,750 | 787 | -4,352 | 1,108 | 6,970 | 1,300 | -1,184 | 30 | -768 | -777 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 90 | 114 | 141 | 177 | 221 | 277 | 346 | 431 | 138 | 172 | 287 | 63 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -6,000 | 6,000 | |||||||||||||
| Debtors | 63,832 | -9,370 | -31,511 | -20,376 | 48,843 | 14,375 | 5,822 | -48,545 | 43,190 | 4,517 | -6,021 | 9,016 | |||
| Creditors | -32,113 | 22,151 | -27,557 | 55,032 | -40,475 | 27,101 | 1,587 | 2,073 | 8,632 | 1,082 | -1,091 | 1,091 | |||
| Accruals and Deferred Income | 134,789 | 12,808 | -4,599 | -3,761 | 25,753 | 17,571 | 2,059 | 222 | 4,688 | ||||||
| Deferred Taxes & Provisions | -86 | -48 | -45 | -42 | -125 | 236 | 110 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -11,809 | 11,809 | -4,863 | -6,231 | -4,701 | 15,795 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,526 | -2,352 | 30,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 56,637 | 57,418 | 28,065 | 83,435 | -5,070 | 5,039 | -7,493 | -3,212 | 4,312 | -274 | 6,270 | 477 | |||
| overdraft | 10,908 | -11,908 | 8,878 | 1,415 | 1,615 | ||||||||||
| change in cash | 45,729 | 57,418 | 28,065 | 95,343 | -13,948 | 3,624 | -9,108 | -3,212 | 4,312 | -274 | 6,270 | 477 |
essential management limited Credit Report and Business Information
Essential Management Limited Competitor Analysis
Perform a competitor analysis for essential management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
essential management limited Ownership
ESSENTIAL MANAGEMENT LIMITED group structure
Essential Management Limited has no subsidiary companies.
Ultimate parent company
ESSENTIAL MANAGEMENT LIMITED
04274960
essential management limited directors
Essential Management Limited currently has 2 directors. The longest serving directors include Mr Paul Samuda (May 2002) and Mr Paul Samuda (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Samuda | United Kingdom | 62 years | May 2002 | - | Director |
| Mr Paul Samuda | England | 62 years | May 2002 | - | Director |
P&L
August 2023turnover
281.8k
+145%
operating profit
7k
0%
gross margin
70%
-5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
57.7k
+0.22%
total assets
299.7k
+0.67%
cash
225.6k
+0.34%
net assets
Total assets minus all liabilities
essential management limited company details
company number
04274960
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
K J PITTALIS & PARTNERS LLP
auditor
-
address
207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
essential management 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 essential management limited.
essential management 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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essential management limited Companies House Filings - See Documents
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