e & s holdings limited
e & s holdings limited Company Information
Company Number
05284920
Next Accounts
Jun 2025
Directors
Shareholders
adler & allan ltd
eric william clarke
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
80 station parade, harrogate, north yorkshire, HG1 1HQ
Website
www.epiholdings.come & s holdings limited Estimated Valuation
Pomanda estimates the enterprise value of E & S HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
e & s holdings limited Estimated Valuation
Pomanda estimates the enterprise value of E & S HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
e & s holdings limited Estimated Valuation
Pomanda estimates the enterprise value of E & S HOLDINGS LIMITED at £1.4m based on Net Assets of £649k and 2.11x industry multiple (adjusted for liquidity).
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E & S Holdings Limited Overview
E & S Holdings Limited is a live company located in north yorkshire, HG1 1HQ with a Companies House number of 05284920. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2004, it's largest shareholder is adler & allan ltd with a 84% stake. E & S Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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E & S Holdings Limited Health Check
There is insufficient data available to calculate a health check for E & S Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
E & S HOLDINGS LIMITED financials
E & S Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £649 thousand. According to their latest financial statements, we estimate that E & S Holdings Limited has 1 employee and maintains cash reserves of 0 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 645,000 | 645,000 | 645,000 | 645,000 | 645,000 | 645,000 | 696,000 | 696,000 | |||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 645,000 | 645,000 | 645,000 | 645,000 | 645,000 | 645,000 | 696,000 | 696,000 | |||||||
| total assets | 649,000 | 649,000 | 649,000 | 649,000 | 649,000 | 649,000 | 700,000 | 700,000 | |||||||
| Bank overdraft | 51,000 | 51,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 51,000 | 51,000 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 51,000 | 51,000 | |||||||||||||
| net assets | 649,000 | 649,000 | 649,000 | 649,000 | 649,000 | 649,000 | 649,000 | 649,000 | |||||||
| total shareholders funds | 649,000 | 649,000 | 649,000 | 649,000 | 649,000 | 649,000 | 649,000 | 649,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 645,000 | -645,000 | -51,000 | 696,000 | |||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 51,000 | -696,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,000 | -4,000 | 4,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 649,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -51,000 | 51,000 | |||||||||||||
| change in cash | 51,000 | -51,000 |
e & s holdings limited Credit Report and Business Information
E & S Holdings Limited Competitor Analysis
Perform a competitor analysis for e & s holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HG1 area or any other competitors across 12 key performance metrics.
e & s holdings limited Ownership
E & S HOLDINGS LIMITED group structure
E & S Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
E & S HOLDINGS LIMITED
05284920
1 subsidiary
e & s holdings limited directors
E & S Holdings Limited currently has 1 director, Mr Andrew Boyle serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Boyle | United Kingdom | 57 years | Jan 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
649k
0%
total assets
649k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
e & s holdings limited company details
company number
05284920
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
80 station parade, harrogate, north yorkshire, HG1 1HQ
Bank
HSBC BANK PLC
Legal Advisor
-
e & s 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 found 9 charges/mortgages relating to e & s holdings limited. Currently there are 1 open charges and 8 have been satisfied in the past.
e & s holdings 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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e & s holdings limited Companies House Filings - See Documents
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