e.j. business consultants ltd Company Information
Company Number
04586825
Website
www.ejbc.co.ukRegistered Address
2 toomers wharf, canal walk, newbury, berkshire, RG14 1DY
Industry
Accounting, and auditing activities
Telephone
01491845381
Next Accounts Due
December 2024
Group Structure
View All
Directors
Emma Quesada-Getgood21 Years
Shareholders
ejbc holdings ltd 90%
matthew reeves 5%
View Alle.j. business consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of E.J. BUSINESS CONSULTANTS LTD at £401k based on a Turnover of £436.7k and 0.92x industry multiple (adjusted for size and gross margin).
e.j. business consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of E.J. BUSINESS CONSULTANTS LTD at £75.6k based on an EBITDA of £14.1k and a 5.35x industry multiple (adjusted for size and gross margin).
e.j. business consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of E.J. BUSINESS CONSULTANTS LTD at £286.1k based on Net Assets of £155.1k and 1.85x industry multiple (adjusted for liquidity).
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E.j. Business Consultants Ltd Overview
E.j. Business Consultants Ltd is a live company located in newbury, RG14 1DY with a Companies House number of 04586825. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2002, it's largest shareholder is ejbc holdings ltd with a 90% stake. E.j. Business Consultants Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £436.7k with declining growth in recent years.
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E.j. Business Consultants Ltd Health Check
Pomanda's financial health check has awarded E.J. Business Consultants Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £436.7k, make it larger than the average company (£138.4k)
- E.j. Business Consultants Ltd
£138.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.8%)
- E.j. Business Consultants Ltd
5.8% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- E.j. Business Consultants Ltd
69% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (15.5%)
- E.j. Business Consultants Ltd
15.5% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - E.j. Business Consultants Ltd
3 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- E.j. Business Consultants Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£69.5k)
- E.j. Business Consultants Ltd
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (97 days)
- E.j. Business Consultants Ltd
97 days - Industry AVG
Creditor Days
its suppliers are paid after 533 days, this is slower than average (26 days)
- E.j. Business Consultants Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (66 days)
- E.j. Business Consultants Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (26 weeks)
50 weeks - E.j. Business Consultants Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (57.3%)
63.1% - E.j. Business Consultants Ltd
57.3% - Industry AVG
E.J. BUSINESS CONSULTANTS LTD financials
E.J. Business Consultants Ltd's latest turnover from March 2023 is estimated at £436.7 thousand and the company has net assets of £155.1 thousand. According to their latest financial statements, E.J. Business Consultants Ltd has 14 employees and maintains cash reserves of £190.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | 14 | 13 | 13 | 14 | 14 | 15 | 13 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 76,914 | 13,288 | 15,081 | 20,366 | 6,068 | 6,118 | 12,401 | 16,022 | 17,618 | 20,559 | 16,451 | 17,673 | 6,805 | 5,215 |
Intangible Assets | 81,567 | 125,442 | 0 | 20,000 | 60,000 | 100,000 | 0 | 0 | 5,000 | 0 | 9,667 | 22,000 | 34,333 | 29,333 |
Investments & Other | 0 | 0 | 0 | 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 |
Total Fixed Assets | 158,481 | 138,730 | 15,081 | 40,366 | 66,068 | 106,118 | 12,401 | 16,022 | 22,618 | 20,559 | 26,118 | 39,673 | 41,138 | 34,548 |
Stock & work in progress | 31,448 | 24,894 | 21,826 | 20,454 | 25,005 | 15,439 | 20,276 | 19,570 | 18,435 | 24,466 | 43,558 | 26,097 | 8,740 | 8,652 |
Trade Debtors | 39,950 | 78,689 | 91,785 | 83,711 | 86,411 | 68,260 | 49,976 | 45,517 | 156,696 | 150,618 | 117,765 | 132,884 | 130,218 | 113,500 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 190,808 | 191,020 | 282,557 | 187,209 | 167,778 | 112,426 | 123,647 | 94,653 | 65,899 | 9,374 | 6,391 | 3,151 | 1,485 | 19,934 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 262,206 | 294,603 | 396,168 | 291,374 | 279,194 | 196,125 | 193,899 | 159,740 | 241,030 | 184,458 | 167,714 | 162,132 | 140,443 | 142,086 |
total assets | 420,687 | 433,333 | 411,249 | 331,740 | 345,262 | 302,243 | 206,300 | 175,762 | 263,648 | 205,017 | 193,832 | 201,805 | 181,581 | 176,634 |
Bank overdraft | 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 |
Trade Creditors | 197,836 | 179,318 | 116,156 | 142,738 | 186,569 | 158,289 | 82,685 | 79,054 | 151,595 | 142,611 | 155,194 | 162,882 | 145,350 | 146,884 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 197,836 | 179,318 | 116,156 | 142,738 | 186,569 | 158,289 | 82,685 | 79,054 | 151,595 | 142,611 | 155,194 | 162,882 | 145,350 | 146,884 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other liabilities | 55,531 | 116,932 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,568 | 15,568 |
provisions | 12,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 67,766 | 116,932 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,568 | 15,568 |
total liabilities | 265,602 | 296,250 | 166,156 | 142,738 | 186,569 | 158,289 | 82,685 | 79,054 | 151,595 | 142,611 | 155,194 | 162,882 | 160,918 | 162,452 |
net assets | 155,085 | 137,083 | 245,093 | 189,002 | 158,693 | 143,954 | 123,615 | 96,708 | 112,053 | 62,406 | 38,638 | 38,923 | 20,663 | 14,182 |
total shareholders funds | 155,085 | 137,083 | 245,093 | 189,002 | 158,693 | 143,954 | 123,615 | 96,708 | 112,053 | 62,406 | 38,638 | 38,923 | 20,663 | 14,182 |
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 | ||||||||||||||
Depreciation | 0 | 6,446 | 7,371 | 10,183 | 4,434 | 7,556 | 5,519 | 5,326 | 7,767 | 8,986 | 6,677 | 6,921 | 2,908 | 2,211 |
Amortisation | 0 | 25,088 | 20,000 | 40,000 | 0 | 20,000 | 0 | 5,000 | 5,000 | 9,667 | 12,333 | 12,333 | 8,000 | 8,000 |
Tax | ||||||||||||||
Stock | 6,554 | 3,068 | 1,372 | -4,551 | 9,566 | -4,837 | 706 | 1,135 | -6,031 | -19,092 | 17,461 | 17,357 | 88 | 8,652 |
Debtors | -38,739 | -13,096 | 8,074 | -2,700 | 18,151 | 18,284 | 4,459 | -111,179 | 6,078 | 32,853 | -15,119 | 2,666 | 16,718 | 113,500 |
Creditors | 18,518 | 63,162 | -26,582 | -43,831 | 28,280 | 75,604 | 3,631 | -72,541 | 8,984 | -12,583 | -7,688 | 17,532 | -1,534 | 146,884 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 12,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -61,401 | 66,932 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,568 | 0 | 15,568 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -212 | -91,537 | 95,348 | 19,431 | 55,352 | -11,221 | 28,994 | 28,754 | 56,525 | 2,983 | 3,240 | 1,666 | -18,449 | 19,934 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -212 | -91,537 | 95,348 | 19,431 | 55,352 | -11,221 | 28,994 | 28,754 | 56,525 | 2,983 | 3,240 | 1,666 | -18,449 | 19,934 |
e.j. business consultants ltd Credit Report and Business Information
E.j. Business Consultants Ltd Competitor Analysis
Perform a competitor analysis for e.j. business consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
e.j. business consultants ltd Ownership
E.J. BUSINESS CONSULTANTS LTD group structure
E.J. Business Consultants Ltd has no subsidiary companies.
Ultimate parent company
E.J. BUSINESS CONSULTANTS LTD
04586825
e.j. business consultants ltd directors
E.J. Business Consultants Ltd currently has 1 director, Mrs Emma Quesada-Getgood serving since Nov 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Emma Quesada-Getgood | United Kingdom | 52 years | Nov 2002 | - | Director |
P&L
March 2023turnover
436.7k
-11%
operating profit
14.1k
0%
gross margin
69.1%
+5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
155.1k
+0.13%
total assets
420.7k
-0.03%
cash
190.8k
0%
net assets
Total assets minus all liabilities
e.j. business consultants ltd company details
company number
04586825
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2 toomers wharf, canal walk, newbury, berkshire, RG14 1DY
accountant
E J BUSINESS CONSULTANTS LIMITED
auditor
-
e.j. business consultants ltd 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 2 charges/mortgages relating to e.j. business consultants ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
e.j. business consultants ltd Companies House Filings - See Documents
date | description | view/download |
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