esoteric limited
esoteric limited Company Information
Company Number
04441008
Next Accounts
Dec 2025
Shareholders
mitie security limited
Group Structure
View All
Industry
Security systems service activities
Registered Address
level 12, the shard, 32 london bridge street, london, SE1 9SG
Website
www.esotericltd.comesoteric limited Estimated Valuation
Pomanda estimates the enterprise value of ESOTERIC LIMITED at £858.4k based on a Turnover of £1.2m and 0.73x industry multiple (adjusted for size and gross margin).
esoteric limited Estimated Valuation
Pomanda estimates the enterprise value of ESOTERIC LIMITED at £3.3m based on an EBITDA of £553k and a 6.04x industry multiple (adjusted for size and gross margin).
esoteric limited Estimated Valuation
Pomanda estimates the enterprise value of ESOTERIC LIMITED at £2m based on Net Assets of £934k and 2.17x industry multiple (adjusted for liquidity).
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Esoteric Limited Overview
Esoteric Limited is a live company located in london, SE1 9SG with a Companies House number of 04441008. It operates in the security systems service activities sector, SIC Code 80200. Founded in May 2002, it's largest shareholder is mitie security limited with a 100% stake. Esoteric Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Esoteric Limited Health Check
Pomanda's financial health check has awarded Esoteric Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.8m)
£1.2m - Esoteric Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.9%)
27% - Esoteric Limited
8.9% - Industry AVG
Production
with a gross margin of 69.4%, this company has a lower cost of product (37.3%)
69.4% - Esoteric Limited
37.3% - Industry AVG
Profitability
an operating margin of 43.5% make it more profitable than the average company (6.4%)
43.5% - Esoteric Limited
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Esoteric Limited
22 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£39.1k)
£43.4k - Esoteric Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is more efficient (£105.9k)
£131.2k - Esoteric Limited
£105.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (68 days)
20 days - Esoteric Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (46 days)
4 days - Esoteric Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esoteric Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (11 weeks)
49 weeks - Esoteric Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (67.5%)
30.6% - Esoteric Limited
67.5% - Industry AVG
ESOTERIC LIMITED financials
Esoteric Limited's latest turnover from March 2024 is £1.2 million and the company has net assets of £934 thousand. According to their latest financial statements, Esoteric Limited has 9 employees and maintains cash reserves of £376 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,181,000 | 1,048,000 | 1,053,000 | 570,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 361,000 | 296,000 | 375,000 | 245,000 | |||||||||||
| Gross Profit | 820,000 | 752,000 | 678,000 | 325,000 | |||||||||||
| Admin Expenses | 306,000 | 507,000 | 378,000 | 360,000 | |||||||||||
| Operating Profit | 514,000 | 245,000 | 300,000 | -35,000 | |||||||||||
| Interest Payable | 1,000 | 7,000 | 3,000 | ||||||||||||
| Interest Receivable | 10,000 | ||||||||||||||
| Pre-Tax Profit | 523,000 | 245,000 | 293,000 | -38,000 | |||||||||||
| Tax | -131,000 | -46,000 | -57,000 | -4,000 | |||||||||||
| Profit After Tax | 392,000 | 199,000 | 236,000 | -42,000 | |||||||||||
| Dividends Paid | 25,000 | 53,000 | |||||||||||||
| Retained Profit | 392,000 | 199,000 | 211,000 | -95,000 | |||||||||||
| Employee Costs | 391,000 | 322,000 | 280,000 | 331,000 | |||||||||||
| Number Of Employees | 9 | 9 | 11 | 11 | 11 | 9 | 10 | 10 | 8 | ||||||
| EBITDA* | 553,000 | 309,000 | 366,000 | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,000 | 116,000 | 160,000 | 124,000 | 153,434 | 158,175 | 134,965 | 95,500 | 90,729 | 91,471 | 107,101 | 117,115 | 38,130 | 37,568 | 32,245 |
| Intangible Assets | 1,000 | 3,000 | 5,625 | 8,125 | 10,625 | 13,125 | 15,625 | 18,125 | 20,625 | 23,125 | 25,625 | 28,125 | 30,625 | ||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 77,000 | 116,000 | 161,000 | 127,000 | 159,059 | 166,300 | 145,590 | 108,625 | 106,354 | 109,596 | 127,726 | 140,240 | 63,755 | 65,693 | 62,870 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 67,000 | 351,000 | 201,000 | 112,000 | 160,753 | 93,859 | 70,868 | 90,953 | 112,624 | 234,284 | 203,763 | 114,945 | 212,415 | 126,461 | 88,472 |
| Group Debtors | 711,000 | ||||||||||||||
| Misc Debtors | 114,000 | 36,000 | 171,000 | 104,000 | 187,754 | 209,346 | 194,221 | 105,962 | 119,268 | ||||||
| Cash | 376,000 | 301,000 | 131,000 | 132,000 | 73,666 | 72,702 | 92,370 | 64,265 | 52,153 | 40,444 | 122,022 | 183,443 | 195,773 | 47,100 | 124,885 |
| misc current assets | |||||||||||||||
| total current assets | 1,268,000 | 688,000 | 503,000 | 348,000 | 422,173 | 375,907 | 357,459 | 261,180 | 284,045 | 274,728 | 325,785 | 298,388 | 408,188 | 173,561 | 213,357 |
| total assets | 1,345,000 | 804,000 | 664,000 | 475,000 | 581,232 | 542,207 | 503,049 | 369,805 | 390,399 | 384,324 | 453,511 | 438,628 | 471,943 | 239,254 | 276,227 |
| Bank overdraft | 9,953 | 9,807 | |||||||||||||
| Bank loan | 38,023 | 50,000 | 800 | ||||||||||||
| Trade Creditors | 4,000 | 31,000 | 118,000 | 161,000 | 81,874 | 82,432 | 40,883 | 22,192 | 56,283 | 164,297 | 193,108 | 180,759 | 225,075 | 111,774 | 114,249 |
| Group/Directors Accounts | 78,000 | 75,000 | 86,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 310,000 | 127,000 | 78,000 | 23,000 | 206,006 | 161,517 | 151,710 | 125,433 | 102,643 | ||||||
| total current liabilities | 392,000 | 233,000 | 282,000 | 184,000 | 325,903 | 293,949 | 193,393 | 157,578 | 168,733 | 164,297 | 193,108 | 180,759 | 225,075 | 111,774 | 114,249 |
| loans | 8,437 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 136,000 | ||||||||||||||
| provisions | 19,000 | 29,000 | 39,000 | 23,000 | 28,115 | 28,807 | 24,047 | 17,279 | 15,731 | 15,223 | 17,615 | 20,312 | 5,518 | 4,879 | 3,281 |
| total long term liabilities | 19,000 | 29,000 | 39,000 | 159,000 | 28,115 | 28,807 | 24,047 | 17,279 | 24,168 | 15,223 | 17,615 | 20,312 | 5,518 | 4,879 | 3,281 |
| total liabilities | 411,000 | 262,000 | 321,000 | 343,000 | 354,018 | 322,756 | 217,440 | 174,857 | 192,901 | 179,520 | 210,723 | 201,071 | 230,593 | 116,653 | 117,530 |
| net assets | 934,000 | 542,000 | 343,000 | 132,000 | 227,214 | 219,451 | 285,609 | 194,948 | 197,498 | 204,804 | 242,788 | 237,557 | 241,350 | 122,601 | 158,697 |
| total shareholders funds | 934,000 | 542,000 | 343,000 | 132,000 | 227,214 | 219,451 | 285,609 | 194,948 | 197,498 | 204,804 | 242,788 | 237,557 | 241,350 | 122,601 | 158,697 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 514,000 | 245,000 | 300,000 | -35,000 | |||||||||||
| Depreciation | 39,000 | 63,000 | 64,000 | 30,000 | 32,727 | 28,667 | 21,987 | 21,623 | 21,990 | 21,391 | 24,923 | 10,351 | 10,273 | 9,767 | 9,648 |
| Amortisation | 1,000 | 2,000 | 3,000 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |||
| Tax | -131,000 | -46,000 | -57,000 | -4,000 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 505,000 | 15,000 | 156,000 | -132,507 | 45,302 | 38,116 | 68,174 | -34,977 | -2,392 | 30,521 | 88,818 | -97,470 | 85,954 | 37,989 | 88,472 |
| Creditors | -27,000 | -87,000 | -43,000 | 79,126 | -558 | 41,549 | 18,691 | -34,091 | -108,014 | -28,811 | 12,349 | -44,316 | 113,301 | -2,475 | 114,249 |
| Accruals and Deferred Income | 183,000 | 49,000 | 55,000 | -183,006 | 44,489 | 9,807 | 26,277 | 22,790 | 102,643 | ||||||
| Deferred Taxes & Provisions | -10,000 | -10,000 | 16,000 | -5,115 | -692 | 4,760 | 6,768 | 1,548 | 508 | -2,392 | -2,697 | 14,794 | 639 | 1,598 | 3,281 |
| Cash flow from operations | 63,000 | 200,000 | 181,000 | 17,512 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -38,023 | -11,977 | 49,200 | 800 | |||||||||||
| Group/Directors Accounts | 3,000 | -11,000 | 86,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,437 | 8,437 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -136,000 | 136,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 9,000 | -7,000 | -3,000 | ||||||||||||
| cash flow from financing | 12,000 | -11,000 | -57,000 | 94,763 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 75,000 | 170,000 | -1,000 | 58,334 | 964 | -19,668 | 28,105 | 12,112 | 11,709 | -81,578 | -61,421 | -12,330 | 148,673 | -77,785 | 124,885 |
| overdraft | -9,953 | 146 | 9,807 | ||||||||||||
| change in cash | 75,000 | 170,000 | -1,000 | 58,334 | 964 | -19,668 | 38,058 | 11,966 | 1,902 | -81,578 | -61,421 | -12,330 | 148,673 | -77,785 | 124,885 |
esoteric limited Credit Report and Business Information
Esoteric Limited Competitor Analysis
Perform a competitor analysis for esoteric limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
esoteric limited Ownership
ESOTERIC LIMITED group structure
Esoteric Limited has no subsidiary companies.
Ultimate parent company
2 parents
ESOTERIC LIMITED
04441008
esoteric limited directors
Esoteric Limited currently has 3 directors. The longest serving directors include Mr Peter Dickinson (Nov 2021) and Mr Peter Dickinson (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dickinson | England | 63 years | Nov 2021 | - | Director |
| Mr Peter Dickinson | England | 63 years | Nov 2021 | - | Director |
| Mr Matthew Peacock | England | 54 years | Nov 2021 | - | Director |
P&L
March 2024turnover
1.2m
+13%
operating profit
514k
+110%
gross margin
69.5%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
934k
+0.72%
total assets
1.3m
+0.67%
cash
376k
+0.25%
net assets
Total assets minus all liabilities
esoteric limited company details
company number
04441008
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
level 12, the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
esoteric 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 found 3 charges/mortgages relating to esoteric limited. Currently there are 0 open charges and 3 have been satisfied in the past.
esoteric 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.
Click to start generating capital raising & share issue transactions for ESOTERIC LIMITED. This can take several minutes, an email will notify you when this has completed.
esoteric limited Companies House Filings - See Documents
| date | description | view/download |
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