Esp Ventures Limited

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esp ventures limited Company Information

Live

EstablishedSmallRapid

Company Number

05866122

Website

www.espventures.co.nz

Registered Address

c/o staycold export limited, hawarden business park, hawarden, flintshire, CH5 3US

Industry

Activities of head offices

Telephone

01244321320

Next Accounts Due

September 2025

Group Structure

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Directors

Edward Jonas18 Years

Shareholders

edward d.c jonas 90%

staycold international (pty) ltd 10%

esp ventures limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ESP VENTURES LIMITED at £1.8m based on Net Assets of £2.4m and 0.77x industry multiple (adjusted for liquidity).

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Esp Ventures Limited is a live company located in hawarden, CH5 3US with a Companies House number of 05866122. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2006, it's largest shareholder is edward d.c jonas with a 90% stake. Esp Ventures Limited is a established, small sized company, Pomanda has estimated its turnover at £591.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Esp Ventures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £591.1k, make it smaller than the average company (£22.8m)

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (6.6%)

EXPORT

Esp Ventures Limited's latest turnover from December 2023 is estimated at £591.1 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Esp Ventures Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	591,094	297,315	164,862	92,275	109,281	59,072	3,443	356	641,821	789,195	890,023	1,051,826	454,771	138,380	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	396,878	198,729	111,202	62,488	73,767	40,141	2,346	241	436,827	546,350	618,521	731,917	316,948	95,882	0
Gross Profit	194,216	98,587	53,660	29,787	35,514	18,931	1,098	116	204,994	242,845	271,502	319,909	137,823	42,498	0
Admin Expenses	140,058	10,983	-122,685	-251,222	-1,490,320	-26,432	-183,178	-166,149	135,512	173,538	202,491	208,779	28,181	-47,435	-172,491
Operating Profit	54,158	87,604	176,345	281,009	1,525,834	45,363	184,276	166,265	69,482	69,307	69,011	111,130	109,642	89,933	172,491
Interest Payable	50,159	82,074	59,203	59,806	32,338	0	0	540	562	0	0	0	0	0	0
Interest Receivable	139	723	765	417	1,103	502	820	500	710	279	3	2	2	87	85
Pre-Tax Profit	4,139	6,253	117,906	221,620	1,494,599	45,865	185,095	166,225	69,630	69,586	69,014	111,132	109,645	90,019	172,576
Tax	-1,035	-1,188	-22,402	-42,108	-283,974	-8,714	-35,168	-33,245	-13,926	-14,613	-15,873	-26,672	-28,508	-25,205	-48,321
Profit After Tax	3,104	5,065	95,504	179,512	1,210,625	37,151	149,927	132,980	55,704	54,973	53,141	84,460	81,137	64,814	124,255
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,104	5,065	95,504	179,512	1,210,625	37,151	149,927	132,980	55,704	54,973	53,141	84,460	81,137	64,814	124,255
Employee Costs	48,180	45,749	42,553	41,394	41,306	40,351	39,349	37,991	183,797	179,909	213,158	245,456	103,859	34,183	0
Number Of Employees	1	1	1	1	1	1	1	1	5	5	6	7	3	1	0
EBITDA*	102,523	130,985	234,075	308,435	1,532,054	48,270	188,682	173,110	80,732	70,646	69,011	111,130	109,642	89,933	172,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	2,348,612	2,369,865	2,413,246	2,786,361	2,168,813	731,541	277,966	275,332	282,177	293,427	262,620	262,620	262,620	262,620	262,620
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100,002	100,002	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,448,614	2,469,867	2,513,246	2,886,361	2,268,813	831,541	377,966	375,332	382,177	393,427	362,620	362,620	362,620	362,620	362,620
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	94,257	416	0	0	4,124	2,016	172	0	149,575	130,864	182,216	192,662	0	7,091	36,854
Group Debtors	345,283	1,027,867	850,928	0	0	71,032	488,646	0	0	0	0	0	111,912	0	0
Misc Debtors	0	0	0	0	659,653	82,348	0	217,968	0	0	0	0	0	0	0
Cash	3,391	2,188	39,122	572,574	261,153	32,913	101,080	226,743	173,271	110,609	942	387	414	515	34,144
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	442,931	1,030,471	890,050	572,574	924,930	188,309	589,898	444,711	322,846	241,473	183,158	193,049	112,326	7,606	70,998
total assets	2,891,545	3,500,338	3,403,296	3,458,935	3,193,743	1,019,850	967,864	820,043	705,023	634,900	545,778	555,669	474,946	370,226	433,618
Bank overdraft	75,907	95,312	43,616	43,616	43,616	0	0	0	16,620	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	157,869	155,750	0	311	25,778	22,329	1,230	69	1,130	104,843	54,074	100,694	87,851	48,049	138,761
Group/Directors Accounts	183,999	52,873	0	21,792	0	0	0	0	6,000	0	0	0	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	91,418	76,391	137,311	155,447	110,640	108,979	115,243	118,510	112,116	0	0	0	0	0	0
total current liabilities	509,193	380,326	180,927	221,166	180,034	131,308	116,473	118,579	135,866	104,843	54,074	100,694	87,851	48,049	138,761
loans	0	740,764	848,186	959,090	914,542	0	0	0	673	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	0	0	0	0	0	0	0	0	17,277	33,897	50,309	66,889	83,108	115,602
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	740,764	848,186	959,090	914,542	0	0	0	673	17,277	33,897	50,309	66,889	83,108	115,602
total liabilities	509,193	1,121,090	1,029,113	1,180,256	1,094,576	131,308	116,473	118,579	136,539	122,120	87,971	151,003	154,740	131,157	254,363
net assets	2,382,352	2,379,248	2,374,183	2,278,679	2,099,167	888,542	851,391	701,464	568,484	512,780	457,807	404,666	320,206	239,069	179,255
total shareholders funds	2,382,352	2,379,248	2,374,183	2,278,679	2,099,167	888,542	851,391	701,464	568,484	512,780	457,807	404,666	320,206	239,069	179,255

	Dec 2023	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	54,158	87,604	176,345	281,009	1,525,834	45,363	184,276	166,265	69,482	69,307	69,011	111,130	109,642	89,933	172,491
Depreciation	48,365	43,381	57,730	27,426	6,220	2,907	4,406	6,845	11,250	1,339	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,035	-1,188	-22,402	-42,108	-283,974	-8,714	-35,168	-33,245	-13,926	-14,613	-15,873	-26,672	-28,508	-25,205	-48,321
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-588,743	177,355	850,928	-663,777	508,381	-333,422	270,850	68,393	18,711	-51,352	-10,446	80,750	104,821	-29,763	36,854
Creditors	2,119	155,750	-311	-25,467	3,449	21,099	1,161	-1,061	-103,713	50,769	-46,620	12,843	39,802	-90,712	138,761
Accruals and Deferred Income	15,027	-60,920	-18,136	44,807	1,661	-6,264	-3,267	6,394	112,116	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	707,377	47,272	-657,702	949,444	744,809	387,813	-119,442	76,805	56,498	158,154	16,964	16,551	16,115	3,779	226,077
Investing Activities
capital expenditure	-27,112	0	315,385	-644,974	-1,443,492	-456,482	-7,040	0	0	-32,146	0	0	0	0	-262,620
Change in Investments	0	2	0	0	0	0	0	0	0	0	0	0	0	0	100,000
cash flow from investments	-27,112	-2	315,385	-644,974	-1,443,492	-456,482	-7,040	0	0	-32,146	0	0	0	0	-362,620
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	131,126	52,873	-21,792	21,792	0	0	0	-6,000	6,000	0	0	0	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	-740,764	-107,422	-110,904	44,548	914,542	0	0	-673	673	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	0	0	0	0	0	0	0	0	-17,277	-16,620	-16,412	-16,580	-16,219	-32,494	115,602
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,000	55,000
interest	-50,020	-81,351	-58,438	-59,389	-31,235	502	820	-40	148	279	3	2	2	87	85
cash flow from financing	-659,658	-135,900	-191,134	6,951	883,307	502	820	-6,713	-10,456	-16,341	-16,409	-16,578	-16,217	-37,407	170,687
cash and cash equivalents
cash	1,203	-36,934	-533,452	311,421	228,240	-68,167	-125,663	53,472	62,662	109,667	555	-27	-101	-33,629	34,144
overdraft	-19,405	51,696	0	0	43,616	0	0	-16,620	16,620	0	0	0	0	0	0
change in cash	20,608	-88,630	-533,452	311,421	184,624	-68,167	-125,663	70,092	46,042	109,667	555	-27	-101	-33,629	34,144

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ESP VENTURES LIMITED group structure

Esp Ventures Limited has 3 subsidiary companies.

Ultimate parent company

ESP VENTURES LIMITED

05866122

3 subsidiaries

9 HW LIMITED

13227668

STAYCOLD NI LIMITED

NI674883

STAYCOLD EXPORT LTD

03219772

ESP VENTURES LIMITED Shareholders

edward d.c jonas	90%
staycold international (pty) ltd	10%

Esp Ventures Limited currently has 1 director, Mr Edward Jonas serving since Jul 2006.

officer	country	age	start	end	role
Mr Edward Jonas	Wales	60 years	Jul 2006	-	Director

P&L

December 2023

turnover

591.1k

+99%

operating profit

54.2k

gross margin

32.9%

-0.91%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

total assets

2.9m

-0.17%

cash

3.4k

+0.55%

net assets

Total assets minus all liabilities

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company number

05866122

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

c/o staycold export limited, hawarden business park, hawarden, flintshire, CH5 3US

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 6 charges/mortgages relating to esp ventures limited. Currently there are 6 open charges and 0 have been satisfied in the past.

esp ventures limited Company Information

esp ventures limited Estimated Valuation

esp ventures limited Estimated Valuation

esp ventures limited Estimated Valuation

Esp Ventures Limited Overview

Esp Ventures Limited Health Check

ESP VENTURES LIMITED financials

esp ventures limited Credit Report and Business Information

Esp Ventures Limited Competitor Analysis

esp ventures limited Ownership

esp ventures limited directors

esp ventures limited company details

esp ventures limited Charges & Mortgages

esp ventures limited Companies House Filings - See Documents