erm group holdings limited
erm group holdings limited Company Information
Company Number
05593398
Website
erm.comRegistered Address
2nd floor exchequer court, 33 saint mary axe, london, EC3A 8AA
Industry
Activities of head offices
Telephone
02032065200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
emerald 3 ltd 100%
erm group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ERM GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
erm group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ERM GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-4.7k and a 4.6x industry multiple (adjusted for size and gross margin).
erm group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ERM GROUP HOLDINGS LIMITED at £79.2m based on Net Assets of £103.5m and 0.77x industry multiple (adjusted for liquidity).
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Erm Group Holdings Limited Overview
Erm Group Holdings Limited is a dissolved company that was located in london, EC3A 8AA with a Companies House number of 05593398. It operated in the activities of head offices sector, SIC Code 70100. Founded in October 2005, it's largest shareholder was emerald 3 ltd with a 100% stake. The last turnover for Erm Group Holdings Limited was estimated at £0.
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Erm Group Holdings Limited Health Check
Pomanda's financial health check has awarded Erm Group Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Erm Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Erm Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Erm Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Erm Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Erm Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Erm Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Erm Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Erm Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Erm Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Erm Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Erm Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (61.9%)
- - Erm Group Holdings Limited
- - Industry AVG
ERM GROUP HOLDINGS LIMITED financials
Erm Group Holdings Limited's latest turnover from March 2018 is 0 and the company has net assets of £103.5 million. According to their latest financial statements, we estimate that Erm Group Holdings Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421,621,973 | 375,579,365 |
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | -687,362 | ||||||||
| Operating Profit | -4,742 | -4,270 | -3,598 | 2,456 | -3,822 | 88,300 | 687,362 | 25,557,069 | 19,381,309 |
| Interest Payable | 8,691,994 | 7,785,743 | 7,112,836 | 13,358,558 | 10,098,513 | 11,229,152 | 10,633,235 | 9,747,321 | 32,512,541 |
| Interest Receivable | 0 | 0 | 0 | 0 | 24,217 | 27,994 | 10,091 | 182,696 | 329,472 |
| Pre-Tax Profit | -8,696,736 | -7,790,013 | -7,116,433 | 85,927,511 | -10,059,510 | -11,127,350 | -12,248,427 | -2,832,724 | -12,281,538 |
| Tax | -1,558,003 | 1,558,003 | 1,063,752 | 2,063,156 | 3,479,266 | 3,262,825 | 2,181,645 | -9,333,003 | -8,394,748 |
| Profit After Tax | -10,254,739 | -6,232,011 | -6,052,681 | 87,990,667 | -6,580,244 | -7,864,525 | -10,066,782 | -12,165,727 | -20,676,287 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,254,739 | -6,232,011 | -6,052,681 | 87,990,667 | -6,580,244 | -7,864,525 | -10,066,782 | -12,300,118 | -20,815,631 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,315,415 | 187,667,678 |
| Number Of Employees | 3,397 | 3,211 | |||||||
| EBITDA* | -4,742 | -4,270 | -3,598 | 2,456 | -3,822 | 88,300 | 687,362 | 45,065,337 | 39,306,991 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,933,114 | 7,802,687 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,263,950 | 244,199,542 |
| Investments & Other | 0 | 246,164,151 | 233,775,186 | 258,163,260 | 203,030,032 | 193,018,517 | 193,196,918 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 246,164,151 | 233,775,186 | 258,163,260 | 203,030,032 | 193,018,517 | 193,196,918 | 244,197,064 | 252,002,230 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,719,019 | 80,670,713 |
| Group Debtors | 0 | 1,558,002 | 0 | 0 | 0 | 286,152 | 2,323,742 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,423,286 | 2,804,781 | 2,313,689 | 2,692,923 | 455,838 | 19,303,895 | 19,717,594 |
| Cash | 1,131 | 1,117 | 1,228 | 1,214 | 26,166 | 27,611 | 171,022 | 17,428,625 | 36,491,608 |
| misc current assets | 246,164,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 246,165,282 | 1,559,120 | 1,424,515 | 2,805,995 | 2,339,856 | 3,006,687 | 2,950,603 | 137,451,539 | 136,879,916 |
| total assets | 246,165,282 | 247,723,271 | 235,199,700 | 260,969,255 | 205,369,888 | 196,025,204 | 196,147,521 | 381,648,603 | 388,882,145 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,370,780 | 11,054,065 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,092,958 | 12,864,928 |
| Group/Directors Accounts | 142,699,601 | 134,002,851 | 121,284,243 | 128,485,709 | 170,294,249 | 242,895,568 | 235,207,831 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,017,712 | 1,556,945 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,721 | 36,539 |
| other current liabilities | 0 | 0 | 0 | 0 | 84,638 | 110,744 | 92,427 | 80,162,878 | 66,124,976 |
| total current liabilities | 142,699,601 | 134,002,851 | 121,284,243 | 128,485,709 | 170,378,888 | 243,006,312 | 235,300,258 | 108,661,052 | 91,637,456 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379,709,543 | 396,570,260 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,230,135 | 1,745,215 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,939,679 | 398,315,477 |
| total liabilities | 142,699,601 | 134,002,851 | 121,284,243 | 128,485,709 | 170,378,888 | 243,006,312 | 235,300,258 | 490,600,731 | 489,952,933 |
| net assets | 103,465,681 | 113,720,420 | 113,915,457 | 132,483,546 | 34,991,000 | -46,981,108 | -39,152,737 | -109,388,122 | -101,477,055 |
| total shareholders funds | 103,465,681 | 113,720,420 | 113,915,457 | 132,483,546 | 34,991,000 | -46,981,108 | -39,152,737 | -109,388,122 | -101,477,055 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -4,742 | -4,270 | -3,598 | 2,456 | -3,822 | 88,300 | 687,362 | 25,557,069 | 19,381,309 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,879,978 | 4,400,198 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,628,290 | 15,525,484 |
| Tax | -1,558,003 | 1,558,003 | 1,063,752 | 2,063,156 | 3,479,266 | 3,262,825 | 2,181,645 | -9,333,003 | -8,394,748 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,558,002 | 134,716 | -1,381,495 | 491,092 | -665,386 | 199,495 | -117,243,334 | 19,634,607 | 100,388,307 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -17,092,958 | 4,228,030 | 12,864,928 |
| Accruals and Deferred Income | 0 | 0 | 0 | -84,638 | -26,106 | 18,317 | -80,070,451 | 14,037,902 | 66,124,976 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,743 | 1,419,017 | 2,441,649 | 1,489,882 | 4,114,724 | 3,169,947 | 22,948,932 | 34,363,659 | 9,513,840 |
| Investing Activities | |||||||||
| capital expenditure | -5,687,743 | -1,975,599 | |||||||
| Change in Investments | -246,164,151 | 12,388,965 | -24,388,074 | 55,133,227 | 10,011,515 | -178,401 | 193,196,918 | 0 | 0 |
| cash flow from investments | -5,687,743 | -1,975,599 | |||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -9,370,780 | -1,683,285 | 11,054,065 |
| Group/Directors Accounts | 8,696,750 | 12,718,608 | -7,201,465 | -41,808,540 | -72,601,319 | 7,687,737 | 235,207,831 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,017,712 | 460,767 | 1,556,945 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -379,709,543 | -16,860,717 | 396,570,260 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -16,721 | -19,818 | 36,539 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -2,230,135 | 484,920 | 1,745,215 |
| share issue | |||||||||
| interest | -8,691,994 | -7,785,743 | -7,112,836 | -13,358,558 | -10,074,296 | -11,201,158 | -10,623,144 | -9,564,625 | -32,183,069 |
| cash flow from financing | 4,756 | 10,969,839 | -26,829,709 | -45,665,219 | 5,876,738 | -3,477,267 | -88,458,037 | -22,793,707 | 298,118,531 |
| cash and cash equivalents | |||||||||
| cash | 14 | -111 | 14 | -24,952 | -1,445 | -143,411 | -17,257,603 | -19,062,984 | 36,491,608 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| change in cash | 14 | -111 | 14 | -24,952 | -1,445 | -143,411 | -17,257,602 | -19,062,984 | 36,491,607 |
erm group holdings limited Credit Report and Business Information
Erm Group Holdings Limited Competitor Analysis
Perform a competitor analysis for erm group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC3A area or any other competitors across 12 key performance metrics.
erm group holdings limited Ownership
ERM GROUP HOLDINGS LIMITED group structure
Erm Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ERM GROUP HOLDINGS LIMITED
05593398
1 subsidiary
erm group holdings limited directors
Erm Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Pearson (Jul 2011) and Mr Simon Crowe (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Pearson | 56 years | Jul 2011 | - | Director | |
| Mr Simon Crowe | England | 57 years | Mar 2018 | - | Director |
P&L
March 2018turnover
0
0%
operating profit
-4.7k
+11%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
103.5m
-0.09%
total assets
246.2m
-0.01%
cash
1.1k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
erm group holdings limited company details
company number
05593398
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2005
age
19
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
eagle 1 limited (January 2006)
last accounts submitted
March 2018
address
2nd floor exchequer court, 33 saint mary axe, london, EC3A 8AA
accountant
-
auditor
-
erm group 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 did not find charges/mortgages relating to erm group holdings limited.
erm group holdings limited Companies House Filings - See Documents
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