Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
the gables, old market street, thetford, norfolk, IP24 2EN
Pomanda estimates the enterprise value of ENCOMPASS PROJECT MANAGEMENT LIMITED at £864.4k based on a Turnover of £2.2m and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENCOMPASS PROJECT MANAGEMENT LIMITED at £18.3k based on an EBITDA of £5.9k and a 3.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENCOMPASS PROJECT MANAGEMENT LIMITED at £8.4k based on Net Assets of £4.1k and 2.04x industry multiple (adjusted for liquidity).
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Encompass Project Management LimitedOverview
Encompass Project Management Limited is a dissolved company that was located in norfolk, IP24 2EN with a Companies House number of 05015327. It operated in the other engineering activities sector, SIC Code 71129. Founded in January 2004, it's largest shareholder was
deborah jane groucott
with a 25% stake. The last turnover for Encompass Project Management Limited was estimated at £2.2m.
Pomanda's financial health check has awarded Encompass Project Management Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.2m, make it larger than the average company (£425.3k)
£2.2m - Encompass Project Management Limited
£425.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Encompass Project Management Limited
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (39.9%)
23.2% - Encompass Project Management Limited
39.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (11%)
0.2% - Encompass Project Management Limited
11% - Industry AVG
Employees
with 11 employees, this is below the industry average (56)
11 - Encompass Project Management Limited
56 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Encompass Project Management Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.2k, this is more efficient (£97.6k)
£199.2k - Encompass Project Management Limited
£97.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (65 days)
87 days - Encompass Project Management Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (41 days)
235 days - Encompass Project Management Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 118 days, this is more than average (32 days)
118 days - Encompass Project Management Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Encompass Project Management Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (66.5%)
99.6% - Encompass Project Management Limited
66.5% - Industry AVG
ENCOMPASS PROJECT MANAGEMENT LIMITED financials
EXPORT
Encompass Project Management Limited's latest turnover from April 2011 is estimated at £2.2 million and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Encompass Project Management Limited has 11 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2011
Apr 2010
Turnover
2,190,757
1,646,910
Other Income Or Grants
Cost Of Sales
1,681,597
1,269,645
Gross Profit
509,160
377,266
Admin Expenses
503,878
377,167
Operating Profit
5,282
99
Interest Payable
Interest Receivable
46
Pre-Tax Profit
5,328
99
Tax
-1,385
-28
Profit After Tax
3,943
71
Dividends Paid
Retained Profit
3,943
71
Employee Costs
449,336
357,164
Number Of Employees
11
9
EBITDA*
5,866
1,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2011
Apr 2010
Tangible Assets
2,447
3,031
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,447
3,031
Stock & work in progress
546,050
657,521
Trade Debtors
524,003
240,244
Group Debtors
Misc Debtors
38,698
Cash
18,438
misc current assets
total current assets
1,088,491
936,463
total assets
1,090,938
939,494
Bank overdraft
Bank loan
Trade Creditors
1,086,749
939,231
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,086,749
939,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
75
92
total long term liabilities
75
92
total liabilities
1,086,824
939,323
net assets
4,114
171
total shareholders funds
4,114
171
Apr 2011
Apr 2010
Operating Activities
Operating Profit
5,282
99
Depreciation
584
1,303
Amortisation
Tax
-1,385
-28
Stock
-111,471
657,521
Debtors
245,061
278,942
Creditors
147,518
939,231
Accruals and Deferred Income
Deferred Taxes & Provisions
-17
92
Cash flow from operations
18,392
4,234
Investing Activities
capital expenditure
-4,334
Change in Investments
cash flow from investments
-4,334
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
46
cash flow from financing
46
100
cash and cash equivalents
cash
18,438
overdraft
change in cash
18,438
encompass project management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for encompass project management limited. Get real-time insights into encompass project management limited's credit score, group structure and payment trends.
Perform a competitor analysis for encompass project management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in IP24 area or any other competitors across 12 key performance metrics.
encompass project management limited Ownership
ENCOMPASS PROJECT MANAGEMENT LIMITED group structure
Encompass Project Management Limited has no subsidiary companies.
Ultimate parent company
ENCOMPASS PROJECT MANAGEMENT LIMITED
05015327
ENCOMPASS PROJECT MANAGEMENT LIMITED Shareholders
The largest shareholders in Encompass Project Management Limited include Deborah Jane Groucott and Kimberley Jane Brand.
deborah jane groucott
25%
kimberley jane brand
25%
paul jonathan brand
25%
david john groucott
25%
encompass project management limited directors
Encompass Project Management Limited currently has 2 directors.
The longest serving directors include
Mr David Groucott (Jan 2004) and
Mr Paul Brand (Jan 2004).
encompass project management limited company details
company number
05015327
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
April 2011
previous names
N/A
accountant
-
auditor
-
address
the gables, old market street, thetford, norfolk, IP24 2EN
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 encompass project management limited. Currently there are 1 open charges and 1 have been satisfied in the past.
encompass project management 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.
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encompass project management limitedCompanies House Filings - See Documents
