Essential Electrical Services Limited

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essential electrical services limited Company Information

Live

MatureSmallDeclining

Company Number

05318885

Next Accounts

52 days late

Industry

Development of building projects

Directors

Edwin Mark

James Mark

Shareholders

edwin mark

james mark

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Group Structure

View All

Contact

Registered Address

1-2 the grange high street, westerham, kent, TN16 1AH

Website

essentialelectricok.com

essential electrical services limited Estimated Valuation

£286.6k

Pomanda estimates the enterprise value of ESSENTIAL ELECTRICAL SERVICES LIMITED at £286.6k based on a Turnover of £835.4k and 0.34x industry multiple (adjusted for size and gross margin).

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Essential Electrical Services Limited is a live company located in kent, TN16 1AH with a Companies House number of 05318885. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2004, it's largest shareholder is edwin mark with a 44.1% stake. Essential Electrical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £835.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Essential Electrical Services Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £835.4k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.8%)

EXPORT

Essential Electrical Services Limited's latest turnover from December 2022 is estimated at £835.4 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Essential Electrical Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	835,377	776,221	940,292	1,275,776	1,368,215	1,244,502	3,088,815	519,938	558,274	427,023	501,168	440,044	465,415	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	755,423	708,195	851,928	1,150,450	1,229,923	1,111,886	2,737,782	464,371	496,058	381,442	450,824	397,095	419,250	0
Gross Profit	79,954	68,027	88,364	125,326	138,292	132,616	351,034	55,567	62,216	45,581	50,344	42,949	46,164	0
Admin Expenses	-25,144	183,134	224,330	-47,225	169,352	120,506	348,541	93,157	36,667	-14,836	37,547	52,134	83,870	-81,008
Operating Profit	105,098	-115,107	-135,966	172,551	-31,060	12,110	2,493	-37,590	25,549	60,417	12,797	-9,185	-37,706	81,008
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	207	986	759	465	511	537	612	307
Pre-Tax Profit	105,098	-115,107	-135,966	172,551	-31,060	12,110	2,700	-36,604	26,308	60,882	13,308	-8,648	-37,094	81,315
Tax	-19,969	0	0	-32,785	0	-2,301	-540	0	-5,525	-14,003	-3,194	0	0	-22,768
Profit After Tax	85,129	-115,107	-135,966	139,766	-31,060	9,809	2,160	-36,604	20,783	46,879	10,114	-8,648	-37,094	58,547
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	85,129	-115,107	-135,966	139,766	-31,060	9,809	2,160	-36,604	20,783	46,879	10,114	-8,648	-37,094	58,547
Employee Costs	283,667	228,714	89,767	90,446	88,282	86,604	212,903	41,765	39,399	37,375	36,070	35,466	34,595	0
Number Of Employees	6	5	2	2	2	2	5	1	1	1	1	1	1	0
EBITDA*	105,098	-115,107	-135,966	172,551	-31,060	12,110	2,493	-36,252	26,970	62,186	14,820	-6,837	-34,546	85,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	1,759	2,124	2,655	4,048	6,070	7,809	9,891	5,798	7,019	7,452	8,521	10,869	13,555
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	1,759	2,124	2,655	4,048	6,070	7,809	9,891	5,798	7,019	7,452	8,521	10,869	13,555
Stock & work in progress	0	0	0	0	0	0	0	191,622	170,673	143,691	66,657	67,000	2,000	2,000
Trade Debtors	302,780	253,264	249,370	428,148	411,215	308,167	716,767	25,768	31,758	54,021	74,995	59,986	85,886	66,488
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	0	0	0	0	0	0	0	165,435	229,146	74,318	111,734	92,632	122,186	122,721
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	302,780	253,264	249,370	428,148	411,215	308,167	716,767	382,825	431,577	272,030	253,386	219,618	210,072	191,209
total assets	302,780	255,023	251,494	430,803	415,263	314,237	724,576	392,716	437,375	279,049	260,838	228,139	220,941	204,764
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	96,542	131,444	162,808	256,151	380,377	248,291	668,439	338,737	346,792	209,249	237,917	215,332	199,486	146,215
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	96,542	131,444	162,808	256,151	380,377	248,291	668,439	338,737	346,792	209,249	237,917	215,332	199,486	146,215
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	197,530	200,000	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	197,530	200,000	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	294,072	331,444	212,808	256,151	380,377	248,291	668,439	338,737	346,792	209,249	237,917	215,332	199,486	146,215
net assets	8,708	-76,421	38,686	174,652	34,886	65,946	56,137	53,979	90,583	69,800	22,921	12,807	21,455	58,549
total shareholders funds	8,708	-76,421	38,686	174,652	34,886	65,946	56,137	53,979	90,583	69,800	22,921	12,807	21,455	58,549

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	105,098	-115,107	-135,966	172,551	-31,060	12,110	2,493	-37,590	25,549	60,417	12,797	-9,185	-37,706	81,008
Depreciation	0	0	0	0	0	0	0	1,338	1,421	1,769	2,023	2,348	3,160	4,172
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,969	0	0	-32,785	0	-2,301	-540	0	-5,525	-14,003	-3,194	0	0	-22,768
Stock	0	0	0	0	0	0	-191,622	20,949	26,982	77,034	-343	65,000	0	2,000
Debtors	49,516	3,894	-178,778	16,933	103,048	-408,600	690,999	-5,990	-22,263	-20,974	15,009	-25,900	19,398	66,488
Creditors	-34,902	-31,364	-93,343	-124,226	132,086	-420,148	329,702	-8,055	137,543	-28,668	22,585	15,846	53,271	146,215
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	711	-150,365	-50,531	-1,393	-2,022	-1,739	-167,722	-59,266	154,269	-36,545	19,545	-30,091	-673	140,139
Investing Activities
capital expenditure	1,759	365	531	1,393	2,022	1,739	2,082	-5,431	-200	-1,336	-954	0	-474	-17,727
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,759	365	531	1,393	2,022	1,739	2,082	-5,431	-200	-1,336	-954	0	-474	-17,727
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	-2,470	150,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	207	986	759	465	511	537	612	307
cash flow from financing	-2,470	150,000	50,000	0	0	0	205	986	759	465	511	537	612	309
cash and cash equivalents
cash	0	0	0	0	0	0	-165,435	-63,711	154,828	-37,416	19,102	-29,554	-535	122,721
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-165,435	-63,711	154,828	-37,416	19,102	-29,554	-535	122,721

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 essential electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN16 area or any other competitors across 12 key performance metrics.

ESSENTIAL ELECTRICAL SERVICES LIMITED group structure

Essential Electrical Services Limited has no subsidiary companies.

Ultimate parent company

ESSENTIAL ELECTRICAL SERVICES LIMITED

05318885

ESSENTIAL ELECTRICAL SERVICES LIMITED Shareholders

edwin mark	44.12%
james mark	24.51%
rob mark	14.71%
janette mark	4.9%
alan gunn	4.9%
justine nightingale	4.9%
stephanie mark	0.98%
claire mark	0.98%

Essential Electrical Services Limited currently has 2 directors. The longest serving directors include Mr Edwin Mark (Dec 2004) and Mr James Mark (Dec 2015).

officer	country	age	start	end	role
Mr Edwin Mark	United Kingdom	72 years	Dec 2004	-	Director
Mr James Mark	United Kingdom	44 years	Dec 2015	-	Director

P&L

December 2022

turnover

835.4k

+8%

operating profit

105.1k

gross margin

9.6%

+9.21%

turnover

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

Balance Sheet

December 2022

net assets

8.7k

-1.11%

total assets

302.8k

+0.19%

cash

net assets

Total assets minus all liabilities

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4.5

company number

05318885

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

1-2 the grange high street, westerham, kent, TN16 1AH

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.

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essential electrical services limited Company Information

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essential electrical services limited Estimated Valuation

essential electrical services limited Estimated Valuation

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