the emea enterprise company limited Company Information
Company Number
04301146
Next Accounts
Sep 2025
Industry
Data processing, hosting and related activities
Shareholders
mr adrian neil abbs
Group Structure
View All
Contact
Registered Address
6 lower farm court, hambridge lane, newbury, RG14 5TH
Website
http://lynnharrell.co.ukthe emea enterprise company limited Estimated Valuation
Pomanda estimates the enterprise value of THE EMEA ENTERPRISE COMPANY LIMITED at £274.8k based on a Turnover of £236.8k and 1.16x industry multiple (adjusted for size and gross margin).
the emea enterprise company limited Estimated Valuation
Pomanda estimates the enterprise value of THE EMEA ENTERPRISE COMPANY LIMITED at £0 based on an EBITDA of £-946 and a 5.35x industry multiple (adjusted for size and gross margin).
the emea enterprise company limited Estimated Valuation
Pomanda estimates the enterprise value of THE EMEA ENTERPRISE COMPANY LIMITED at £2.4m based on Net Assets of £995.1k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Emea Enterprise Company Limited Overview
The Emea Enterprise Company Limited is a live company located in newbury, RG14 5TH with a Companies House number of 04301146. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in October 2001, it's largest shareholder is mr adrian neil abbs with a 100% stake. The Emea Enterprise Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £236.8k with low growth in recent years.
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The Emea Enterprise Company Limited Health Check
Pomanda's financial health check has awarded The Emea Enterprise Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £236.8k, make it smaller than the average company (£6m)
- The Emea Enterprise Company Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
- The Emea Enterprise Company Limited
6% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
- The Emea Enterprise Company Limited
63.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.8%)
- The Emea Enterprise Company Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - The Emea Enterprise Company Limited
36 - Industry AVG
Pay Structure
on an average salary of £77.9k, the company has an equivalent pay structure (£77.9k)
- The Emea Enterprise Company Limited
£77.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£159.4k)
- The Emea Enterprise Company Limited
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (54 days)
- The Emea Enterprise Company Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
- The Emea Enterprise Company Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (9 days)
- The Emea Enterprise Company Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - The Emea Enterprise Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (54.8%)
45.2% - The Emea Enterprise Company Limited
54.8% - Industry AVG
THE EMEA ENTERPRISE COMPANY LIMITED financials
The Emea Enterprise Company Limited's latest turnover from December 2023 is estimated at £236.8 thousand and the company has net assets of £995.1 thousand. According to their latest financial statements, The Emea Enterprise Company Limited has 4 employees and maintains cash reserves of £2.2 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 | |||||||||||||||
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 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 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 | 24,000 | 13,078 | 13,121 | 18,080 | 995,111 | 726,943 | 606,736 | 540,672 | 294,005 | 57,181 | 6,803 | 13,308 | 24,810 | 25,708 | 51,195 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,771,584 | 1,458,792 | 1,330,061 | 1,047,083 | 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 | 1,795,584 | 1,471,870 | 1,343,182 | 1,065,163 | 995,111 | 726,943 | 606,736 | 540,672 | 294,005 | 57,181 | 6,803 | 13,308 | 24,810 | 25,708 | 51,195 |
Stock & work in progress | 972 | 720 | 0 | 0 | 170 | 567 | 368 | 880 | 0 | 0 | 712 | 1,000 | 0 | 0 | 0 |
Trade Debtors | 93 | 4,000 | 0 | 0 | 0 | 6,346 | 70,638 | 32,025 | 35,561 | 109,693 | 62,581 | 48,959 | 77,955 | 109,438 | 104,295 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,111 | 7,297 | 7,969 | 4,487 | 611 | 16,140 | 3,895 | 81,142 | 6,051 | 0 | 0 | 32,793 | 0 | 0 | 0 |
Cash | 2,210 | 5,935 | 9,271 | 5,523 | 2,292 | 148,516 | 127,665 | 13,012 | 98,913 | 151,225 | 187,399 | 179,724 | 195,990 | 178,563 | 175,784 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,386 | 17,952 | 17,240 | 10,010 | 3,073 | 171,569 | 202,566 | 127,059 | 140,525 | 260,918 | 250,692 | 262,476 | 273,945 | 288,001 | 280,079 |
total assets | 1,815,970 | 1,489,822 | 1,360,422 | 1,075,173 | 998,184 | 898,512 | 809,302 | 667,731 | 434,530 | 318,099 | 257,495 | 275,784 | 298,755 | 313,709 | 331,274 |
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 | 1,568 | 344 | 0 | 64 | 0 | 4,278 | 1,957 | 6,011 | 9,062 | 35,038 | 36,730 | 54,790 | 62,948 | 105,637 | 145,960 |
Group/Directors Accounts | 696,862 | 696,862 | 561,098 | 301,672 | 280,586 | 178,420 | 28,124 | 144,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 22,950 | 30,699 | 21,010 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 7,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 39,597 | 24,029 | 21,486 | 26,805 | 22,273 | 38,405 | 139,321 | 51,237 | 66,809 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 738,027 | 721,235 | 582,584 | 328,541 | 302,859 | 228,448 | 192,352 | 232,484 | 96,881 | 35,038 | 36,730 | 54,790 | 62,948 | 105,637 | 145,960 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,267 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 7,345 | 30,295 | 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 | 15,000 | 0 | 0 | 0 | 0 | 5,834 |
provisions | 82,806 | 3,056 | 2,294 | 3,193 | 3,832 | 3,081 | 6,412 | 12,725 | 2,246 | 8,536 | 336 | 1,412 | 3,429 | 3,225 | 6,428 |
total long term liabilities | 82,806 | 3,056 | 2,294 | 3,193 | 3,832 | 3,081 | 13,757 | 43,020 | 26,513 | 23,536 | 336 | 1,412 | 3,429 | 3,225 | 12,262 |
total liabilities | 820,833 | 724,291 | 584,878 | 331,734 | 306,691 | 231,529 | 206,109 | 275,504 | 123,394 | 58,574 | 37,066 | 56,202 | 66,377 | 108,862 | 158,222 |
net assets | 995,137 | 765,531 | 775,544 | 743,439 | 691,493 | 666,983 | 603,193 | 392,227 | 311,136 | 259,525 | 220,429 | 219,582 | 232,378 | 204,847 | 173,052 |
total shareholders funds | 995,137 | 765,531 | 775,544 | 743,439 | 691,493 | 666,983 | 603,193 | 392,227 | 311,136 | 259,525 | 220,429 | 219,582 | 232,378 | 204,847 | 173,052 |
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 | 4,255 | 4,607 | 4,959 | 6,041 | 13,860 | 26,067 | 34,316 | 40,404 | 25,035 | 16,540 | 12,262 | 15,879 | 22,385 | 38,759 | 36,815 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 252 | 720 | 0 | -170 | -397 | 199 | -512 | 880 | 0 | -712 | -288 | 1,000 | 0 | 0 | 0 |
Debtors | 5,907 | 3,328 | 3,482 | 3,876 | -21,875 | -52,047 | -38,634 | 71,555 | -68,081 | 47,112 | -19,171 | 3,797 | -31,483 | 5,143 | 104,295 |
Creditors | 1,224 | 344 | -64 | 64 | -4,278 | 2,321 | -4,054 | -3,051 | -25,976 | -1,692 | -18,060 | -8,158 | -42,689 | -40,323 | 145,960 |
Accruals and Deferred Income | 15,568 | 2,543 | -5,319 | 4,532 | -16,132 | -100,916 | 88,084 | -15,572 | 66,809 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 79,750 | 762 | -899 | -639 | 751 | -3,331 | -6,313 | 10,479 | -6,290 | 8,200 | -1,076 | -2,017 | 204 | -3,203 | 6,428 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 312,792 | 128,731 | 282,978 | 1,047,083 | 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 | 135,764 | 259,426 | 21,086 | 102,166 | 150,296 | -116,413 | 144,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -22,950 | -7,749 | 9,689 | 21,010 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,267 | 24,267 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -7,345 | 0 | -22,950 | 30,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 | 0 | 0 | 0 | -5,834 | 5,834 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -3,725 | -3,336 | 3,748 | 3,231 | -146,224 | 20,851 | 114,653 | -85,901 | -52,312 | -36,174 | 7,675 | -16,266 | 17,427 | 2,779 | 175,784 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,725 | -3,336 | 3,748 | 3,231 | -146,224 | 20,851 | 114,653 | -85,901 | -52,312 | -36,174 | 7,675 | -16,266 | 17,427 | 2,779 | 175,784 |
the emea enterprise company limited Credit Report and Business Information
The Emea Enterprise Company Limited Competitor Analysis
Perform a competitor analysis for the emea enterprise company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
the emea enterprise company limited Ownership
THE EMEA ENTERPRISE COMPANY LIMITED group structure
The Emea Enterprise Company Limited has no subsidiary companies.
Ultimate parent company
THE EMEA ENTERPRISE COMPANY LIMITED
04301146
the emea enterprise company limited directors
The Emea Enterprise Company Limited currently has 4 directors. The longest serving directors include Mr Adrian Abbs (Oct 2001) and Mrs Lynn Harrell (Oct 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Abbs | England | 63 years | Oct 2001 | - | Director |
Mrs Lynn Harrell | 68 years | Oct 2001 | - | Director | |
Miss Alexandra Abbs | 32 years | Jul 2021 | - | Director | |
Mr Alistair Abbs | 32 years | Jul 2021 | - | Director |
P&L
December 2023turnover
236.8k
-2%
operating profit
-5.2k
0%
gross margin
63.1%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
995.1k
+0.3%
total assets
1.8m
+0.22%
cash
2.2k
-0.63%
net assets
Total assets minus all liabilities
the emea enterprise company limited company details
company number
04301146
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
October 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6 lower farm court, hambridge lane, newbury, RG14 5TH
Bank
-
Legal Advisor
-
the emea enterprise company 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 the emea enterprise company limited.
the emea enterprise company limited Companies House Filings - See Documents
date | description | view/download |
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