Esro Limited

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esro limited Company Information

Company Number

05438122

Next Accounts

Feb 2026

Directors

Rebecca Rowe

Damon De Ionno

Shareholders

damon de ionno

rebecca rowe

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

the ballroom maritime house, grafton square, london, SW4 0JW

Website

http://revealingreality.co.uk

esro limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of ESRO LIMITED at £4m based on Net Assets of £1.5m and 2.66x industry multiple (adjusted for liquidity).

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Esro Limited is a live company located in london, SW4 0JW with a Companies House number of 05438122. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2005, it's largest shareholder is damon de ionno with a 50% stake. Esro Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Esro Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.5m, make it larger than the average company (£499.9k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.4%)

EXPORT

Esro Limited's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Esro Limited has 35 employees and maintains cash reserves of £744.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,467,021	1,891,113	1,871,000	1,006,575	1,697,362	1,936,586	1,888,191	1,494,199	1,248,898	1,030,951	462,864	529,580	633,255	239,725	478,204
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	595,047	784,276	747,828	402,254	605,293	630,998	623,851	487,515	428,908	363,020	161,778	173,535	207,469	71,572	142,966
Gross Profit	871,974	1,106,837	1,123,172	604,321	1,092,069	1,305,589	1,264,340	1,006,684	819,990	667,931	301,086	356,045	425,786	168,153	335,237
Admin Expenses	832,263	891,348	299,952	382,963	1,189,089	1,276,087	1,460,129	594,143	799,577	562,130	176,856	350,337	404,966	148,738	242,794
Operating Profit	39,711	215,489	823,220	221,358	-97,020	29,502	-195,789	412,541	20,413	105,801	124,230	5,708	20,820	19,415	92,443
Interest Payable	0	0	0	1,527	1,527	0	0	0	0	0	0	0	0	0	0
Interest Receivable	59,359	62,518	10,342	706	512	2,112	1,248	515	732	1,169	748	335	407	419	177
Pre-Tax Profit	99,071	278,007	833,562	220,537	-98,034	31,614	-194,541	413,056	21,145	106,970	124,978	6,043	21,226	19,834	92,621
Tax	-24,768	-69,502	-158,377	-41,902	0	-6,007	0	-78,481	-4,229	-21,394	-26,245	-1,390	-5,094	-5,157	-25,934
Profit After Tax	74,303	208,505	675,185	178,635	-98,034	25,607	-194,541	334,575	16,916	85,576	98,733	4,653	16,132	14,677	66,687
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,303	208,505	675,185	178,635	-98,034	25,607	-194,541	334,575	16,916	85,576	98,733	4,653	16,132	14,677	66,687
Employee Costs	1,828,050	1,573,615	1,545,127	1,395,680	1,591,609	1,909,002	1,756,580	1,264,337	526,737	409,804	210,919	208,616	269,352	97,922	194,108
Number Of Employees	35	33	33	31	39	38	35	26	10	8	4	4	5	2	4
EBITDA*	68,865	249,229	834,688	264,112	-40,486	94,931	-136,762	450,892	45,854	113,260	129,257	10,782	27,127	25,090	94,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	54,915	67,516	79,978	84,860	113,071	153,184	169,124	185,273	118,621	34,611	21,725	24,879	32,307	28,686	4,722
Intangible Assets	37,401	48,621	59,841	71,061	82,281	93,501	104,721	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	92,316	116,137	139,819	155,921	195,352	246,685	273,845	185,273	118,621	34,611	21,725	24,879	32,307	28,686	4,722
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	90,316	249,576	311,213	19,559	179,331	211,324	250,545	206,005	244,578	170,390	66,982	88,100	98,586	33,740	75,452
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	838,030	29,859	107,416	194,828	84,706	216,808	54,528	128,996	120,755	0	0	0	0	0	0
Cash	744,564	1,516,748	1,261,810	806,511	605,950	419,034	144,110	354,939	57,084	235,656	231,752	67,507	66,296	96,428	70,979
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,672,910	1,796,183	1,680,439	1,020,898	869,987	847,166	449,183	689,940	422,417	406,046	298,734	155,607	164,882	130,168	146,431
total assets	1,765,226	1,912,320	1,820,258	1,176,819	1,065,339	1,093,851	723,028	875,213	541,038	440,657	320,459	180,486	197,189	158,854	151,153
Bank overdraft	0	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	0
Trade Creditors	1,214	82,741	17,358	35,144	50,696	69,205	11,261	17,617	54,445	153,999	100,636	60,601	99,493	77,290	84,266
Group/Directors Accounts	10,060	3,241	0	0	0	0	111,296	0	0	0	18,741	17,536	0	0	0
other short term finances	0	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	0
other current liabilities	226,114	345,953	540,817	591,859	593,400	555,431	156,863	219,447	183,019	0	0	0	0	0	0
total current liabilities	237,388	431,935	558,175	627,003	644,096	624,636	279,420	237,064	237,464	153,999	119,377	78,137	99,493	77,290	84,266
loans	0	0	0	0	50,062	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	20,029	16,879	37,082	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,029	46,879	37,082	0	50,062	0	0	0	0	0	0	0	0	0	0
total liabilities	257,417	478,814	595,257	627,003	694,158	624,636	279,420	237,064	237,464	153,999	119,377	78,137	99,493	77,290	84,266
net assets	1,507,809	1,433,506	1,225,001	549,816	371,181	469,215	443,608	638,149	303,574	286,658	201,082	102,349	97,696	81,564	66,887
total shareholders funds	1,507,809	1,433,506	1,225,001	549,816	371,181	469,215	443,608	638,149	303,574	286,658	201,082	102,349	97,696	81,564	66,887

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	39,711	215,489	823,220	221,358	-97,020	29,502	-195,789	412,541	20,413	105,801	124,230	5,708	20,820	19,415	92,443
Depreciation	17,934	22,520	248	31,534	45,314	54,209	51,547	38,351	25,441	7,459	5,027	5,074	6,307	5,675	1,561
Amortisation	11,220	11,220	11,220	11,220	11,220	11,220	7,480	0	0	0	0	0	0	0	0
Tax	-24,768	-69,502	-158,377	-41,902	0	-6,007	0	-78,481	-4,229	-21,394	-26,245	-1,390	-5,094	-5,157	-25,934
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	648,911	-139,194	204,242	-49,650	-164,095	123,059	-29,928	-30,332	194,943	103,408	-21,118	-10,486	64,846	-41,712	75,452
Creditors	-81,527	65,383	-17,786	-15,552	-18,509	57,944	-6,356	-36,828	-99,554	53,363	40,035	-38,892	22,203	-6,976	84,266
Accruals and Deferred Income	-119,839	-194,864	-51,042	-1,541	37,969	398,568	-62,584	36,428	183,019	0	0	0	0	0	0
Deferred Taxes & Provisions	3,150	-20,203	37,082	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-803,030	169,237	440,323	254,767	143,069	422,377	-175,774	402,343	-69,853	41,821	164,165	-19,014	-20,610	54,669	76,884
Investing Activities
capital expenditure	-5,333	-10,058	4,634	-3,323	-5,201	-38,269	-147,599	-105,003	-109,451	-20,345	-1,873	2,354	-9,928	-29,639	-6,283
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,333	-10,058	4,634	-3,323	-5,201	-38,269	-147,599	-105,003	-109,451	-20,345	-1,873	2,354	-9,928	-29,639	-6,283
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,819	3,241	0	0	0	-111,296	111,296	0	0	-18,741	1,205	17,536	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-50,062	50,062	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	0
other long term liabilities	-30,000	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	59,359	62,518	10,342	-821	-1,015	2,112	1,248	515	732	1,169	748	335	407	419	177
cash flow from financing	36,178	95,759	10,342	-50,883	49,047	-109,184	112,544	515	732	-17,572	1,953	17,871	407	419	377
cash and cash equivalents
cash	-772,184	254,938	455,299	200,561	186,916	274,924	-210,829	297,855	-178,572	3,904	164,245	1,211	-30,132	25,449	70,979
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-772,184	254,938	455,299	200,561	186,916	274,924	-210,829	297,855	-178,572	3,904	164,245	1,211	-30,132	25,449	70,979

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ESRO LIMITED group structure

Esro Limited has no subsidiary companies.

Ultimate parent company

ESRO LIMITED

05438122

ESRO LIMITED Shareholders

damon de ionno	50%
rebecca rowe	50%

Esro Limited currently has 2 directors. The longest serving directors include Ms Rebecca Rowe (Jan 2010) and Mr Damon De Ionno (Jul 2015).

officer	country	age	start	end	role
Ms Rebecca Rowe	England	42 years	Jan 2010	-	Director
Mr Damon De Ionno	England	48 years	Jul 2015	-	Director

P&L

May 2024

turnover

1.5m

-22%

operating profit

39.7k

gross margin

59.5%

+1.55%

turnover

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

Balance Sheet

May 2024

net assets

1.5m

+0.05%

total assets

1.8m

-0.08%

cash

744.6k

-0.51%

net assets

Total assets minus all liabilities

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2.5

company number

05438122

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

the ballroom maritime house, grafton square, london, SW4 0JW

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 1 charges/mortgages relating to esro limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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esro limited Company Information

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