3 Ess Ltd

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3 ess ltd Company Information

Company Number

05016791

Next Accounts

Oct 2025

Directors

Mohammed Siddiq

Shareholders

mr mohammed siddiq

mrs shazia siddiq

Group Structure

View All

Industry

Wholesale of textiles

Registered Address

18-20 grosvenor street, manchester, M1 7JJ

Website

ess-security-specialists.co.uk

3 ess ltd Estimated Valuation

£316.7k

Pomanda estimates the enterprise value of 3 ESS LTD at £316.7k based on a Turnover of £1.3m and 0.24x industry multiple (adjusted for size and gross margin).

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3 Ess Ltd is a live company located in manchester, M1 7JJ with a Companies House number of 05016791. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in January 2004, it's largest shareholder is mr mohammed siddiq with a 50% stake. 3 Ess Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded 3 Ess Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.8%)

EXPORT

3 Ess Ltd's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £145.6 thousand. According to their latest financial statements, 3 Ess Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,344,442	1,300,522	1,557,892	1,668,768	1,274,397	2,278,607	1,254,247	1,774,814	1,125,016	1,062,019	1,246,890	1,836,393	706,857	449,606	545,698
Other Income Or Grants
Cost Of Sales	1,064,395	1,042,279	1,261,957	1,385,766	1,021,918	1,850,043	1,020,449	1,408,772	907,910	874,710	1,028,483	1,512,492	570,664	367,722	430,751
Gross Profit	280,048	258,243	295,935	283,002	252,478	428,564	233,798	366,042	217,107	187,309	218,407	323,901	136,193	81,883	114,947
Admin Expenses	281,063	235,432	233,825	211,969	235,966	396,550	245,464	168,792	218,012	406,614	250,815	321,988	143,944	69,899	2,225
Operating Profit	-1,015	22,811	62,110	71,033	16,512	32,014	-11,666	197,250	-905	-219,305	-32,408	1,913	-7,751	11,984	112,722
Interest Payable
Interest Receivable								226	905	917	1,023	732	314	162	21
Pre-Tax Profit	-1,015	22,811	62,110	71,033	16,512	32,014	-11,666	197,476		-218,388	-31,385	2,645	-7,437	12,146	112,743
Tax		-4,334	-11,801	-13,496	-3,137	-6,083		-39,495				-635		-3,401	-31,568
Profit After Tax	-1,015	18,477	50,309	57,537	13,375	25,931	-11,666	157,981		-218,388	-31,385	2,010	-7,437	8,745	81,175
Dividends Paid
Retained Profit	-1,015	18,477	50,309	57,537	13,375	25,931	-11,666	157,981		-218,388	-31,385	2,010	-7,437	8,745	81,175
Employee Costs	85,551	83,803	73,686	72,911	74,062	211,336	102,687	141,341	104,810	98,204	97,213	128,734	64,657	57,458	58,865
Number Of Employees	2	2	2	2	2	6	3	4	3	3	3	4	2	2	2
EBITDA*	-1,015	22,811	62,110	71,033	16,512	32,014	-11,666	197,250	-905	-219,129	-32,174	2,225	-7,522	12,291	114,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	3,120	4,657	6,984	9,313	11,516	15,267	20,386	48,281	23,844	23,844	702	936	688	917	134
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,120	4,657	6,984	9,313	11,516	15,267	20,386	48,281	23,844	23,844	702	936	688	917	134
Stock & work in progress									200,495	200,495	386,011	256,930	53,920	73,375	106,440
Trade Debtors	362,341	402,433	526,483	507,007	349,732	485,512	271,986	356,159	132,270	132,270	132,270	361,617	187,745	130,061	148,240
Group Debtors
Misc Debtors
Cash									181,075	181,075	185,748	223,586	69,117	56,483	8,394
misc current assets
total current assets	362,341	402,433	526,483	507,007	349,732	485,512	271,986	356,159	513,840	513,840	704,029	842,133	310,782	259,919	263,074
total assets	365,461	407,090	533,467	516,320	361,248	500,779	292,372	404,440	537,684	537,684	704,731	843,069	311,470	260,836	263,208
Bank overdraft
Bank loan
Trade Creditors	192,863	225,077	360,547	388,110	340,575	493,481	311,005	411,407	702,532	702,532	651,191	758,144	228,555	170,393	181,421
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	192,863	225,077	360,547	388,110	340,575	493,481	311,005	411,407	702,532	702,532	651,191	758,144	228,555	170,393	181,421
loans
hp & lease commitments
Accruals and Deferred Income	2,500	2,500	1,500
other liabilities	24,117	32,517	42,901	50,000
provisions	332	332	332	332	332	332	332	332	332	332	332	332	332	423	512
total long term liabilities	26,949	35,349	44,733	50,332	332	332	332	332	332	332	332	332	332	423	512
total liabilities	219,812	260,426	405,280	438,442	340,907	493,813	311,337	411,739	702,864	702,864	651,523	758,476	228,887	170,816	181,933
net assets	145,649	146,664	128,187	77,878	20,341	6,966	-18,965	-7,299	-165,180	-165,180	53,208	84,593	82,583	90,020	81,275
total shareholders funds	145,649	146,664	128,187	77,878	20,341	6,966	-18,965	-7,299	-165,180	-165,180	53,208	84,593	82,583	90,020	81,275

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-1,015	22,811	62,110	71,033	16,512	32,014	-11,666	197,250	-905	-219,305	-32,408	1,913	-7,751	11,984	112,722
Depreciation										176	234	312	229	307	1,912
Amortisation
Tax		-4,334	-11,801	-13,496	-3,137	-6,083		-39,495				-635		-3,401	-31,568
Stock								-200,495		-185,516	129,081	203,010	-19,455	-33,065	106,440
Debtors	-40,092	-124,050	19,476	157,275	-135,780	213,526	-84,173	223,889			-229,347	173,872	57,684	-18,179	148,240
Creditors	-32,214	-135,470	-27,563	47,535	-152,906	182,476	-100,402	-291,125		51,341	-106,953	529,589	58,162	-11,028	181,421
Accruals and Deferred Income		1,000	1,500
Deferred Taxes & Provisions													-91	-89	512
Cash flow from operations	6,863	8,057	4,770	-52,203	-3,751	-5,119	-27,895	-156,764	-905	17,728	-38,861	154,297	12,320	49,017	10,319
Investing Activities
capital expenditure	1,537	2,327	2,329	2,203	3,751	5,119	27,895	-24,437		-23,318		-560		-1,090	-2,046
Change in Investments
cash flow from investments	1,537	2,327	2,329	2,203	3,751	5,119	27,895	-24,437		-23,318		-560		-1,090	-2,046
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-8,400	-10,384	-7,099	50,000
share issue								-100							100
interest								226	905	917	1,023	732	314	162	21
cash flow from financing	-8,400	-10,384	-7,099	50,000				126	905	917	1,023	732	314	162	121
cash and cash equivalents
cash								-181,075		-4,673	-37,838	154,469	12,634	48,089	8,394
overdraft
change in cash								-181,075		-4,673	-37,838	154,469	12,634	48,089	8,394

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 3 ess ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.

3 ESS LTD group structure

3 Ess Ltd has no subsidiary companies.

Ultimate parent company

3 ESS LTD

05016791

3 ESS LTD Shareholders

mr mohammed siddiq	50%
mrs shazia siddiq	50%

3 Ess Ltd currently has 1 director, Mr Mohammed Siddiq serving since Mar 2004.

officer	country	age	start	end	role
Mr Mohammed Siddiq	United Kingdom	59 years	Mar 2004	-	Director

P&L

January 2024

turnover

1.3m

+3%

operating profit

-1k

gross margin

20.9%

+4.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

145.6k

-0.01%

total assets

365.5k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

05016791

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

18-20 grosvenor street, manchester, M1 7JJ

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 3 ess ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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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3 ess ltd Company Information

3 ess ltd Estimated Valuation

3 ess ltd Estimated Valuation

3 ess ltd Estimated Valuation

3 Ess Ltd Overview

3 Ess Ltd Health Check

3 ESS LTD financials

3 ess ltd Credit Report and Business Information

3 Ess Ltd Competitor Analysis

3 ess ltd Ownership

3 ess ltd directors

3 ess ltd company details

3 ess ltd Charges & Mortgages

3 ess ltd Capital Raised & Share Issues BETA

3 ess ltd Companies House Filings - See Documents