escape intervention services ltd.
escape intervention services ltd. Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
3 waverley, market dock, south shields, tyne and wear, NE33 1LE
escape intervention services ltd. Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE INTERVENTION SERVICES LTD. at £68.3k based on a Turnover of £136k and 0.5x industry multiple (adjusted for size and gross margin).
escape intervention services ltd. Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE INTERVENTION SERVICES LTD. at £0 based on an EBITDA of £-27k and a 5.22x industry multiple (adjusted for size and gross margin).
escape intervention services ltd. Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE INTERVENTION SERVICES LTD. at £109.8k based on Net Assets of £45.7k and 2.4x industry multiple (adjusted for liquidity).
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Escape Intervention Services Ltd. Overview
Escape Intervention Services Ltd. is a live company located in south shields, NE33 1LE with a Companies House number of 05366111. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2005, it's largest shareholder is unknown. Escape Intervention Services Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £136k with declining growth in recent years.
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Escape Intervention Services Ltd. Health Check
Pomanda's financial health check has awarded Escape Intervention Services Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £136k, make it smaller than the average company (£449.6k)
- Escape Intervention Services Ltd.
£449.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)
- Escape Intervention Services Ltd.
7% - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)
- Escape Intervention Services Ltd.
75.1% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (3.5%)
- Escape Intervention Services Ltd.
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Escape Intervention Services Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Escape Intervention Services Ltd.
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£40.4k)
- Escape Intervention Services Ltd.
£40.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Escape Intervention Services Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (6 days)
- Escape Intervention Services Ltd.
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Escape Intervention Services Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 389 weeks, this is more cash available to meet short term requirements (232 weeks)
389 weeks - Escape Intervention Services Ltd.
232 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a similar level of debt than the average (13%)
14% - Escape Intervention Services Ltd.
13% - Industry AVG
ESCAPE INTERVENTION SERVICES LTD. financials
Escape Intervention Services Ltd.'s latest turnover from February 2024 is estimated at £136 thousand and the company has net assets of £45.7 thousand. According to their latest financial statements, Escape Intervention Services Ltd. has 4 employees and maintains cash reserves of £47.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 121,041 | 130,158 | 77,152 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 836 | 1,036 | 8,574 | ||||||||||||
| Gross Profit | 120,205 | 129,122 | 68,578 | ||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 116 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,177 | -6,893 | 12,756 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 3,177 | -6,893 | 12,756 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,177 | -6,893 | 12,756 | ||||||||||||
| Employee Costs | 61,306 | 67,309 | 32,401 | ||||||||||||
| Number Of Employees | 4 | 3 | 3 | 8 | 8 | 8 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,841 | 7,543 | 7,836 | 9,943 | 13,258 | 11,022 | 14,696 | 19,655 | 18,267 | 11,924 | 11,731 | 11,266 | 11,071 | 5,089 | 2,823 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,841 | 7,543 | 7,836 | 9,943 | 13,258 | 11,022 | 14,696 | 19,655 | 18,267 | 11,924 | 11,731 | 11,266 | 11,071 | 5,089 | 2,823 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 175 | 726 | 150 | 745 | 150 | 6,150 | 21,035 | 17 | 6,080 | 408 | 4,065 | 160 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 450 | 1,125 | |||||||||||||
| Cash | 47,256 | 78,988 | 27,862 | 85,329 | 48,662 | 17,934 | 17,316 | 9,470 | 18,809 | 1,669 | 3,323 | 11,973 | 23,279 | ||
| misc current assets | 7,972 | ||||||||||||||
| total current assets | 47,256 | 79,163 | 29,038 | 85,479 | 49,407 | 19,209 | 23,466 | 21,035 | 9,487 | 24,889 | 2,077 | 7,388 | 7,972 | 11,973 | 23,439 |
| total assets | 53,097 | 86,706 | 36,874 | 95,422 | 62,665 | 30,231 | 38,162 | 40,690 | 27,754 | 36,813 | 13,808 | 18,654 | 19,043 | 17,062 | 26,262 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,000 | 11,580 | 3,153 | 2,635 | 12,138 | 4,191 | 1,363 | 5,421 | 8,400 | 8,230 | 1,277 | 1,291 | 2,061 | 1,662 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,314 | 2,599 | 572 | 9,466 | 2,563 | 1,345 | 1,181 | 183 | 1,221 | ||||||
| total current liabilities | 6,314 | 14,179 | 3,725 | 12,101 | 14,701 | 5,536 | 2,544 | 5,421 | 8,400 | 8,230 | 1,277 | 1,291 | 2,244 | 2,883 | |
| loans | 5,427 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,427 | 5,427 | 5,427 | 6,427 | 8,427 | 1,472 | |||||||||
| provisions | 1,110 | 1,433 | 1,489 | 1,889 | 2,519 | 2,094 | |||||||||
| total long term liabilities | 1,110 | 1,433 | 1,489 | 1,889 | 7,946 | 7,521 | 5,427 | 5,427 | 6,427 | 8,427 | 1,472 | ||||
| total liabilities | 7,424 | 15,612 | 5,214 | 13,990 | 22,647 | 13,057 | 7,971 | 10,848 | 14,827 | 16,657 | 2,749 | 1,291 | 2,244 | 2,883 | |
| net assets | 45,673 | 71,094 | 31,660 | 81,432 | 40,018 | 17,174 | 30,191 | 29,842 | 12,927 | 20,156 | 11,059 | 18,654 | 17,752 | 14,818 | 23,379 |
| total shareholders funds | 45,673 | 71,094 | 31,660 | 81,432 | 40,018 | 17,174 | 30,191 | 29,842 | 12,927 | 20,156 | 11,059 | 18,654 | 17,752 | 14,818 | 23,379 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,702 | 2,192 | 2,587 | 3,315 | 3,903 | 3,674 | 194 | 880 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -175 | -1,001 | 1,026 | -595 | -530 | -4,875 | -14,885 | 21,018 | -6,063 | 5,672 | -3,657 | 4,065 | -160 | 160 | |
| Creditors | -8,580 | 8,427 | 518 | -9,503 | 7,947 | 2,828 | -4,058 | -2,979 | 170 | 6,953 | 1,277 | -1,291 | -770 | 399 | 1,662 |
| Accruals and Deferred Income | 715 | 2,027 | -8,894 | 6,903 | 1,218 | 164 | 1,181 | -183 | -1,038 | 1,221 | |||||
| Deferred Taxes & Provisions | -323 | -56 | -400 | -630 | 425 | 2,094 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,427 | 5,427 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,427 | -1,000 | -2,000 | 6,955 | 1,472 | ||||||||||
| share issue | |||||||||||||||
| interest | -116 | ||||||||||||||
| cash flow from financing | -359 | -1,668 | 10,623 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -31,732 | 51,126 | -57,467 | 36,667 | 30,728 | 618 | 17,316 | -9,470 | -9,339 | 17,140 | -1,654 | 3,323 | -11,973 | -11,306 | 23,279 |
| overdraft | |||||||||||||||
| change in cash | -31,732 | 51,126 | -57,467 | 36,667 | 30,728 | 618 | 17,316 | -9,470 | -9,339 | 17,140 | -1,654 | 3,323 | -11,973 | -11,306 | 23,279 |
escape intervention services ltd. Credit Report and Business Information
Escape Intervention Services Ltd. Competitor Analysis
Perform a competitor analysis for escape intervention services ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE33 area or any other competitors across 12 key performance metrics.
escape intervention services ltd. Ownership
ESCAPE INTERVENTION SERVICES LTD. group structure
Escape Intervention Services Ltd. has no subsidiary companies.
Ultimate parent company
ESCAPE INTERVENTION SERVICES LTD.
05366111
escape intervention services ltd. directors
Escape Intervention Services Ltd. currently has 5 directors. The longest serving directors include Mrs Angela Jones (Feb 2005) and Mrs Nicola Cramer (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Jones | 59 years | Feb 2005 | - | Director | |
| Mrs Nicola Cramer | England | 45 years | Feb 2005 | - | Director |
| Mr Malcolm Payne | United Kingdom | 61 years | Apr 2008 | - | Director |
| Mr Philip Cox | United Kingdom | 48 years | Apr 2008 | - | Director |
| Mrs Christine Rushton | United Kingdom | 64 years | Apr 2008 | - | Director |
P&L
February 2024turnover
136k
+50%
operating profit
-28.7k
0%
gross margin
75.1%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
45.7k
-0.36%
total assets
53.1k
-0.39%
cash
47.3k
-0.4%
net assets
Total assets minus all liabilities
escape intervention services ltd. company details
company number
05366111
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
3 waverley, market dock, south shields, tyne and wear, NE33 1LE
Bank
-
Legal Advisor
-
escape intervention services ltd. 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 escape intervention services ltd..
escape intervention services ltd. 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.
Click to start generating capital raising & share issue transactions for ESCAPE INTERVENTION SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
escape intervention services ltd. Companies House Filings - See Documents
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