embankment holdings limited
embankment holdings limited Company Information
Company Number
04754910
Next Accounts
Jun 2025
Industry
Residential nursing care activities
Directors
Shareholders
mathew james hughes
Group Structure
View All
Contact
Registered Address
suite 5 33 queen street, wolverhampton, west midlands, WV1 3AP
Website
-embankment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EMBANKMENT HOLDINGS LIMITED at £5.2m based on a Turnover of £7.6m and 0.69x industry multiple (adjusted for size and gross margin).
embankment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EMBANKMENT HOLDINGS LIMITED at £4.7m based on an EBITDA of £862.4k and a 5.46x industry multiple (adjusted for size and gross margin).
embankment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EMBANKMENT HOLDINGS LIMITED at £6.6m based on Net Assets of £2.4m and 2.8x industry multiple (adjusted for liquidity).
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Embankment Holdings Limited Overview
Embankment Holdings Limited is a live company located in west midlands, WV1 3AP with a Companies House number of 04754910. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2003, it's largest shareholder is mathew james hughes with a 100% stake. Embankment Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.
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Embankment Holdings Limited Health Check
Pomanda's financial health check has awarded Embankment Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £7.6m, make it larger than the average company (£4.5m)
£7.6m - Embankment Holdings Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6.2%)
7% - Embankment Holdings Limited
6.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (35.9%)
22.2% - Embankment Holdings Limited
35.9% - Industry AVG
Profitability
an operating margin of 8.6% make it less profitable than the average company (13.6%)
8.6% - Embankment Holdings Limited
13.6% - Industry AVG
Employees
with 238 employees, this is above the industry average (114)
238 - Embankment Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£23.2k)
£19.7k - Embankment Holdings Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£41k)
£31.9k - Embankment Holdings Limited
£41k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (19 days)
23 days - Embankment Holdings Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (18 days)
34 days - Embankment Holdings Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Embankment Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (10 weeks)
23 weeks - Embankment Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (56%)
65.8% - Embankment Holdings Limited
56% - Industry AVG
EMBANKMENT HOLDINGS LIMITED financials
Embankment Holdings Limited's latest turnover from September 2023 is £7.6 million and the company has net assets of £2.4 million. According to their latest financial statements, Embankment Holdings Limited has 238 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,588,977 | 6,526,134 | 6,353,891 | 6,110,274 | 5,832,760 | 5,715,414 | 5,466,439 | 7,588,272 | 5,019,682 | 5,236,761 | 5,319,118 | 5,225,931 | 4,602,355 | 3,578,937 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,902,690 | 5,417,644 | 5,112,565 | 4,544,105 | 4,402,291 | 4,286,930 | 4,091,240 | 5,767,183 | 3,882,227 | 3,557,782 | 3,533,261 | 3,445,850 | 2,996,042 | 2,233,729 |
| Gross Profit | 1,686,287 | 1,108,490 | 1,241,326 | 1,566,169 | 1,430,469 | 1,428,484 | 1,375,199 | 1,821,089 | 1,137,455 | 1,678,979 | 1,785,857 | 1,780,081 | 1,606,313 | 1,345,208 |
| Admin Expenses | 1,036,582 | 760,310 | 200,541 | 783,926 | 955,690 | 954,854 | 2,021,810 | 1,898,254 | 993,330 | 920,030 | 832,517 | 865,394 | 795,090 | 539,261 |
| Operating Profit | 649,705 | 348,180 | 1,040,785 | 782,243 | 474,779 | 473,630 | -646,611 | -77,165 | 144,125 | 758,949 | 953,340 | 914,687 | 811,223 | 805,947 |
| Interest Payable | 182,206 | 68,206 | 89,647 | 132,082 | 242,934 | 1,868,837 | 192,947 | 339,276 | 244,054 | 269,235 | 306,754 | 342,995 | 348,238 | 307,387 |
| Interest Receivable | 1,124 | 56 | 5 | 70 | 10 | 124 | 94 | 212 | 255,189 | 156 | 222 | 347 | 723 | 615 |
| Pre-Tax Profit | 468,623 | 280,030 | 951,143 | 650,231 | 231,946 | 2,342,591 | -839,464 | -416,229 | 155,260 | 489,870 | 646,808 | 572,039 | 463,708 | 499,175 |
| Tax | -151,351 | -113,905 | -290,274 | -206,246 | -106,484 | -72,091 | -60,865 | -61,607 | -87,029 | -191,755 | -203,762 | -192,828 | -176,313 | -178,583 |
| Profit After Tax | 317,272 | 166,125 | 660,869 | 443,985 | 125,462 | 2,270,500 | -900,329 | -477,836 | 68,231 | 298,115 | 443,046 | 379,211 | 287,395 | 320,592 |
| Dividends Paid | 30,000 | 24,000 | 0 | 0 | 36,000 | 24,000 | 18,000 | 78,000 | 60,000 | 72,000 | 72,000 | 72,000 | 520,290 | 881,506 |
| Retained Profit | 287,272 | 142,125 | 660,869 | 443,985 | 89,462 | 2,246,500 | -918,329 | -555,836 | 8,231 | 226,115 | 371,046 | 307,211 | -232,895 | -560,914 |
| Employee Costs | 4,695,524 | 4,303,168 | 4,079,762 | 3,851,956 | 3,600,018 | 3,526,915 | 3,363,513 | 4,665,260 | 3,441,599 | 3,221,995 | 3,190,115 | 3,087,408 | 2,690,498 | 2,018,893 |
| Number Of Employees | 238 | 228 | 236 | 232 | 232 | 237 | 236 | 242 | 253 | 256 | 286 | 273 | 232 | 176 |
| EBITDA* | 862,366 | 551,813 | 1,254,044 | 1,007,550 | 761,412 | 739,334 | 459,597 | 1,052,757 | 581,400 | 1,162,953 | 1,362,671 | 1,310,859 | 1,144,855 | 1,031,478 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,726,541 | 4,773,374 | 4,831,767 | 4,503,197 | 4,673,522 | 4,777,185 | 4,881,549 | 4,972,310 | 5,740,615 | 5,872,001 | 6,063,542 | 6,242,036 | 6,438,294 | 3,283,107 |
| Intangible Assets | 82,473 | 137,454 | 192,435 | 247,416 | 302,397 | 357,378 | 412,360 | 1,566,772 | 1,843,261 | 1,994,771 | 2,146,281 | 2,297,791 | 2,449,301 | 1,784,144 |
| 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 | 50,020 |
| Total Fixed Assets | 4,809,014 | 4,910,828 | 5,024,202 | 4,750,613 | 4,975,919 | 5,134,563 | 5,293,909 | 6,539,082 | 7,583,876 | 7,866,772 | 8,209,823 | 8,539,827 | 8,887,595 | 5,117,271 |
| Stock & work in progress | 0 | 0 | 4,915 | 4,915 | 4,915 | 4,915 | 4,915 | 4,915 | 4,915 | 4,915 | 4,915 | 4,915 | 4,915 | 4,915 |
| Trade Debtors | 480,265 | 489,654 | 336,141 | 270,210 | 380,453 | 146,223 | 226,151 | 261,867 | 332,788 | 303,579 | 290,994 | 252,057 | 361,531 | 262,382 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,805 |
| Misc Debtors | 94,194 | 102,834 | 212,845 | 135,265 | 155,493 | 143,747 | 111,024 | 148,231 | 96,228 | 96,897 | 59,097 | 27,502 | 50,228 | 57,090 |
| Cash | 1,544,920 | 1,171,096 | 1,838,635 | 1,747,276 | 756,372 | 714,709 | 705,806 | 414,799 | 892,271 | 1,102,389 | 1,036,097 | 1,279,296 | 1,522,014 | 1,114,477 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,119,379 | 1,763,584 | 2,392,536 | 2,157,666 | 1,297,233 | 1,009,594 | 1,047,896 | 829,812 | 1,326,202 | 1,507,780 | 1,391,103 | 1,563,770 | 1,938,688 | 1,725,669 |
| total assets | 6,928,393 | 6,674,412 | 7,416,738 | 6,908,279 | 6,273,152 | 6,144,157 | 6,341,805 | 7,368,894 | 8,910,078 | 9,374,552 | 9,600,926 | 10,103,597 | 10,826,283 | 6,842,940 |
| Bank overdraft | 2,142,993 | 2,170,643 | 2,208,861 | 0 | 0 | 0 | 40,245 | 0 | 0 | 6,250,394 | 6,652,599 | 403,901 | 0 | 152,274 |
| Bank loan | 0 | 0 | 0 | 2,206,588 | 2,902,430 | 3,038,701 | 5,330,627 | 5,415,340 | 5,915,347 | 0 | 0 | 0 | 279,620 | 0 |
| Trade Creditors | 552,588 | 453,215 | 268,312 | 297,701 | 150,274 | 174,538 | 211,969 | 140,299 | 111,880 | 80,320 | 62,759 | 61,940 | 90,637 | 61,461 |
| Group/Directors Accounts | 0 | 0 | 0 | 574,000 | 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 | 726,226 | 694,735 | 1,597,497 | 1,157,571 | 910,132 | 580,590 | 544,569 | 509,749 | 766,042 | 747,648 | 734,924 | 1,196,742 | 1,400,923 | 755,377 |
| total current liabilities | 3,421,807 | 3,318,593 | 4,074,670 | 4,235,860 | 3,962,836 | 3,793,829 | 6,127,410 | 6,065,388 | 6,793,269 | 7,078,362 | 7,450,282 | 1,662,583 | 1,771,180 | 969,112 |
| loans | 807,493 | 975,350 | 1,148,167 | 1,271,844 | 1,395,818 | 1,550,667 | 1,696,326 | 1,864,520 | 2,111,619 | 2,255,580 | 2,383,463 | 9,039,863 | 9,500,335 | 6,578,679 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 0 |
| provisions | 328,186 | 296,834 | 252,391 | 119,934 | 77,842 | 52,467 | 17,375 | 19,963 | 30,331 | 73,982 | 26,668 | 31,683 | 42,514 | 0 |
| total long term liabilities | 1,135,679 | 1,272,184 | 1,400,558 | 1,391,778 | 1,473,660 | 1,603,134 | 1,713,701 | 1,884,483 | 2,141,950 | 2,329,562 | 2,410,131 | 9,071,546 | 9,992,849 | 6,578,679 |
| total liabilities | 4,557,486 | 4,590,777 | 5,475,228 | 5,627,638 | 5,436,496 | 5,396,963 | 7,841,111 | 7,949,871 | 8,935,219 | 9,407,924 | 9,860,413 | 10,734,129 | 11,764,029 | 7,547,791 |
| net assets | 2,370,907 | 2,083,635 | 1,941,510 | 1,280,641 | 836,656 | 747,194 | -1,499,306 | -580,977 | -25,141 | -33,372 | -259,487 | -630,532 | -937,746 | -704,851 |
| total shareholders funds | 2,370,907 | 2,083,635 | 1,941,510 | 1,280,641 | 836,656 | 747,194 | -1,499,306 | -580,977 | -25,141 | -33,372 | -259,487 | -630,532 | -937,746 | -704,851 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 649,705 | 348,180 | 1,040,785 | 782,243 | 474,779 | 473,630 | -646,611 | -77,165 | 144,125 | 758,949 | 953,340 | 914,687 | 811,223 | 805,947 |
| Depreciation | 157,680 | 148,652 | 158,278 | 170,326 | 231,652 | 210,722 | 158,940 | 853,433 | 285,765 | 252,494 | 257,821 | 244,662 | 198,789 | 114,021 |
| Amortisation | 54,981 | 54,981 | 54,981 | 54,981 | 54,981 | 54,982 | 947,268 | 276,489 | 151,510 | 151,510 | 151,510 | 151,510 | 134,843 | 111,510 |
| Tax | -151,351 | -113,905 | -290,274 | -206,246 | -106,484 | -72,091 | -60,865 | -61,607 | -87,029 | -191,755 | -203,762 | -192,828 | -176,313 | -178,583 |
| Stock | 0 | -4,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,915 |
| Debtors | -18,029 | 43,502 | 143,511 | -130,471 | 245,976 | -47,205 | -72,923 | -18,918 | 28,540 | 50,385 | 70,532 | -132,200 | -244,538 | 656,297 |
| Creditors | 99,373 | 184,903 | -29,389 | 147,427 | -24,264 | -37,431 | 71,670 | 28,419 | 31,560 | 17,561 | 819 | -28,697 | 29,176 | 61,461 |
| Accruals and Deferred Income | 31,491 | -902,762 | 439,926 | 247,439 | 329,542 | 36,021 | 34,820 | -256,293 | 18,394 | 12,724 | -461,818 | -204,181 | 645,546 | 755,377 |
| Deferred Taxes & Provisions | 31,352 | 44,443 | 132,457 | 42,092 | 25,375 | 35,092 | -2,588 | -10,368 | -43,651 | 47,314 | -5,015 | -10,831 | 42,514 | 0 |
| Cash flow from operations | 891,260 | -274,095 | 1,363,253 | 1,368,733 | 739,605 | 748,130 | 575,557 | 771,826 | 472,134 | 998,412 | 622,363 | 1,006,522 | 1,930,316 | 1,008,521 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -127,989 | -106,358 | -67,549 | -85,128 | -154,379 | -79,328 | -79,328 | -48,404 | -64,246 | -47,278 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -127,989 | -106,358 | -67,549 | -85,128 | -154,379 | -79,328 | -79,328 | -48,404 | -64,246 | -47,278 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -2,206,588 | -695,842 | -136,271 | -2,291,926 | -84,713 | -500,007 | 5,915,347 | 0 | 0 | -279,620 | 279,620 | 0 |
| Group/Directors Accounts | 0 | 0 | -574,000 | 574,000 | 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 | -167,857 | -172,817 | -123,677 | -123,974 | -154,849 | -145,659 | -168,194 | -247,099 | -143,961 | -127,883 | -6,656,400 | -460,472 | 2,921,656 | 6,578,679 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450,000 | 450,000 | 0 |
| share issue | ||||||||||||||
| interest | -181,082 | -68,150 | -89,642 | -132,012 | -242,924 | -1,868,713 | -192,853 | -339,064 | 11,135 | -269,079 | -306,532 | -342,648 | -347,515 | -306,772 |
| cash flow from financing | -348,939 | -240,967 | -2,993,907 | -377,828 | -534,044 | -4,306,298 | -445,760 | -1,086,170 | 5,782,521 | -396,962 | -6,962,933 | -1,532,737 | 3,303,761 | 6,127,970 |
| cash and cash equivalents | ||||||||||||||
| cash | 373,824 | -667,539 | 91,359 | 990,904 | 41,663 | 8,903 | 291,007 | -477,472 | -210,118 | 66,292 | -243,199 | -242,718 | 407,537 | 1,114,477 |
| overdraft | -27,650 | -38,218 | 2,208,861 | 0 | 0 | -40,245 | 40,245 | 0 | -6,250,394 | -402,205 | 6,248,698 | 403,901 | -152,274 | 152,274 |
| change in cash | 401,474 | -629,321 | -2,117,502 | 990,904 | 41,663 | 49,148 | 250,762 | -477,472 | 6,040,276 | 468,497 | -6,491,897 | -646,619 | 559,811 | 962,203 |
embankment holdings limited Credit Report and Business Information
Embankment Holdings Limited Competitor Analysis
Perform a competitor analysis for embankment holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WV1 area or any other competitors across 12 key performance metrics.
embankment holdings limited Ownership
EMBANKMENT HOLDINGS LIMITED group structure
Embankment Holdings Limited has 3 subsidiary companies.
Ultimate parent company
EMBANKMENT HOLDINGS LIMITED
04754910
3 subsidiaries
embankment holdings limited directors
Embankment Holdings Limited currently has 1 director, Mr Mathew Hughes serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Hughes | 52 years | Mar 2006 | - | Director |
P&L
September 2023turnover
7.6m
+16%
operating profit
649.7k
+87%
gross margin
22.3%
+30.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.4m
+0.14%
total assets
6.9m
+0.04%
cash
1.5m
+0.32%
net assets
Total assets minus all liabilities
embankment holdings limited company details
company number
04754910
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
hsbc (uk) limited (March 2006)
accountant
-
auditor
MURAS BAKER JONES LIMITED
address
suite 5 33 queen street, wolverhampton, west midlands, WV1 3AP
Bank
BARCLAYS BANK PLC
Legal Advisor
DRUCES LLP
embankment holdings 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 embankment holdings limited.
embankment holdings limited Capital Raised & Share Issues BETA
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embankment holdings limited Companies House Filings - See Documents
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