the emea enterprise company limited

the emea enterprise company limited Company Information

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Company Number

04301146

Industry

Data processing, hosting and related activities

 

Directors

Adrian Abbs

Lynn Harrell

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Shareholders

mr adrian neil abbs

Group Structure

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Contact

Registered Address

6 lower farm court, hambridge lane, newbury, RG14 5TH

the emea enterprise company limited Estimated Valuation

£274.8k

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

£0

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

£2.4m

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £236.8k, make it smaller than the average company (£6m)

£236.8k - The Emea Enterprise Company Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)

2% - The Emea Enterprise Company Limited

6% - Industry AVG

production

Production

with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)

63.1% - The Emea Enterprise Company Limited

63.1% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (4.8%)

-2.2% - The Emea Enterprise Company Limited

4.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (36)

4 - The Emea Enterprise Company Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £77.9k, the company has an equivalent pay structure (£77.9k)

£77.9k - The Emea Enterprise Company Limited

£77.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.2k, this is less efficient (£159.4k)

£59.2k - The Emea Enterprise Company Limited

£159.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (54 days)

0 days - The Emea Enterprise Company Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (38 days)

6 days - The Emea Enterprise Company Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (9 days)

4 days - The Emea Enterprise Company Limited

9 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover236,758241,165579,433223,289267,500128,923387,819281,104306,517689,761395,286309,465501,915749,7460
Other Income Or Grants000000000000000
Cost Of Sales87,44088,473223,95890,087111,04054,637166,490119,368128,121278,847169,823137,055214,876318,8200
Gross Profit149,319152,693355,475133,202156,46074,286221,330161,736178,396410,914225,463172,410287,039430,9250
Admin Expenses154,521162,972315,85869,075126,766-4,206-40,51458,138113,036362,272225,281186,145250,771387,651-239,062
Operating Profit-5,202-10,27939,61764,12729,69478,492261,844103,59865,36048,642182-13,73536,26843,274239,062
Interest Payable000007751,7442,3741,472000000
Interest Receivable2142661845661,036352140625847918939936886439
Pre-Tax Profit-4,988-10,01339,63664,13130,25978,753260,452101,36464,51449,4891,100-12,79637,20444,160239,501
Tax00-7,531-12,185-5,749-14,963-49,486-20,273-12,903-10,393-2530-9,673-12,365-67,060
Profit After Tax-4,988-10,01332,10551,94624,51063,790210,96681,09151,61139,096847-12,79627,53131,795172,441
Dividends Paid000000000000000
Retained Profit-4,988-10,01332,10551,94624,51063,790210,96681,09151,61139,096847-12,79627,53131,795172,441
Employee Costs311,708271,543240,083115,628115,499110,722146,785150,835148,028238,831186,887130,489169,154306,7260
Number Of Employees444222333543470
EBITDA*-947-5,67244,57670,16843,554104,559296,160144,00290,39565,18212,4442,14458,65382,033275,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets24,00013,07813,12118,080995,111726,943606,736540,672294,00557,1816,80313,30824,81025,70851,195
Intangible Assets000000000000000
Investments & Other1,771,5841,458,7921,330,0611,047,08300000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,795,5841,471,8701,343,1821,065,163995,111726,943606,736540,672294,00557,1816,80313,30824,81025,70851,195
Stock & work in progress97272000170567368880007121,000000
Trade Debtors934,0000006,34670,63832,02535,561109,69362,58148,95977,955109,438104,295
Group Debtors000000000000000
Misc Debtors17,1117,2977,9694,48761116,1403,89581,1426,0510032,793000
Cash2,2105,9359,2715,5232,292148,516127,66513,01298,913151,225187,399179,724195,990178,563175,784
misc current assets000000000000000
total current assets20,38617,95217,24010,0103,073171,569202,566127,059140,525260,918250,692262,476273,945288,001280,079
total assets1,815,9701,489,8221,360,4221,075,173998,184898,512809,302667,731434,530318,099257,495275,784298,755313,709331,274
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,56834406404,2781,9576,0119,06235,03836,73054,79062,948105,637145,960
Group/Directors Accounts696,862696,862561,098301,672280,586178,42028,124144,5370000000
other short term finances00000022,95030,69921,010000000
hp & lease commitments000007,345000000000
other current liabilities39,59724,02921,48626,80522,27338,405139,32151,23766,809000000
total current liabilities738,027721,235582,584328,541302,859228,448192,352232,48496,88135,03836,73054,79062,948105,637145,960
loans0000000024,267000000
hp & lease commitments0000007,34530,2950000000
Accruals and Deferred Income000000000000000
other liabilities00000000015,00000005,834
provisions82,8063,0562,2943,1933,8323,0816,41212,7252,2468,5363361,4123,4293,2256,428
total long term liabilities82,8063,0562,2943,1933,8323,08113,75743,02026,51323,5363361,4123,4293,22512,262
total liabilities820,833724,291584,878331,734306,691231,529206,109275,504123,39458,57437,06656,20266,377108,862158,222
net assets995,137765,531775,544743,439691,493666,983603,193392,227311,136259,525220,429219,582232,378204,847173,052
total shareholders funds995,137765,531775,544743,439691,493666,983603,193392,227311,136259,525220,429219,582232,378204,847173,052
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,202-10,27939,61764,12729,69478,492261,844103,59865,36048,642182-13,73536,26843,274239,062
Depreciation4,2554,6074,9596,04113,86026,06734,31640,40425,03516,54012,26215,87922,38538,75936,815
Amortisation000000000000000
Tax00-7,531-12,185-5,749-14,963-49,486-20,273-12,903-10,393-2530-9,673-12,365-67,060
Stock2527200-170-397199-5128800-712-2881,000000
Debtors5,9073,3283,4823,876-21,875-52,047-38,63471,555-68,08147,112-19,1713,797-31,4835,143104,295
Creditors1,224344-6464-4,2782,321-4,054-3,051-25,976-1,692-18,060-8,158-42,689-40,323145,960
Accruals and Deferred Income15,5682,543-5,3194,532-16,132-100,91688,084-15,57266,809000000
Deferred Taxes & Provisions79,750762-899-639751-3,331-6,31310,479-6,2908,200-1,076-2,017204-3,2036,428
Cash flow from operations89,436-6,07127,28158,23440,41839,518363,53743,150180,11614,89712,514-12,82837,97820,999256,910
Investing Activities
capital expenditure-15,177-4,5640970,990-282,028-146,274-100,380-287,071-261,859-66,918-5,757-4,377-21,487-13,272-88,010
Change in Investments312,792128,731282,9781,047,08300000000000
cash flow from investments-327,969-133,295-282,978-76,093-282,028-146,274-100,380-287,071-261,859-66,918-5,757-4,377-21,487-13,272-88,010
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0135,764259,42621,086102,166150,296-116,413144,5370000000
Other Short Term Loans 00000-22,950-7,7499,68921,010000000
Long term loans0000000-24,26724,267000000
Hire Purchase and Lease Commitments0000-7,3450-22,95030,2950000000
other long term liabilities00000000-15,00015,000000-5,8345,834
share issue234,5940000000000000611
interest214266184566261-1,392-2,234-847847918939936886439
cash flow from financing234,808136,030259,44421,09095,387127,607-148,504158,02029,43015,847918939936-4,9486,884
cash and cash equivalents
cash-3,725-3,3363,7483,231-146,22420,851114,653-85,901-52,312-36,1747,675-16,26617,4272,779175,784
overdraft000000000000000
change in cash-3,725-3,3363,7483,231-146,22420,851114,653-85,901-52,312-36,1747,675-16,26617,4272,779175,784

the emea enterprise company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Emea Enterprise Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr adrian neil abbs 100%

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).

officercountryagestartendrole
Mr Adrian AbbsEngland63 years Oct 2001- Director
Mrs Lynn Harrell68 years Oct 2001- Director
Miss Alexandra Abbs32 years Jul 2021- Director
Mr Alistair Abbs32 years Jul 2021- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

the emea enterprise company limited Companies House Filings - See Documents

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