esp ventures limited Company Information
Company Number
05866122
Website
www.espventures.co.nzRegistered 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
View All
Directors
Edward Jonas18 Years
Shareholders
edward d.c jonas 90%
staycold international (pty) ltd 10%
esp ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ESP VENTURES LIMITED at £402k based on a Turnover of £591.1k and 0.68x industry multiple (adjusted for size and gross margin).
esp ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ESP VENTURES LIMITED at £480.2k based on an EBITDA of £102.5k and a 4.68x industry multiple (adjusted for size and gross margin).
esp ventures limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Esp Ventures Limited Overview
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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Esp Ventures Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £591.1k, make it smaller than the average company (£22.8m)
- Esp Ventures Limited
£22.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (6.6%)
- Esp Ventures Limited
6.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Esp Ventures Limited
32.9% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 9.2% make it more profitable than the average company (5.8%)
- Esp Ventures Limited
5.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (126)
1 - Esp Ventures Limited
126 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Esp Ventures Limited
£48.2k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £591.1k, this is more efficient (£199.4k)
- Esp Ventures Limited
£199.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 58 days, this is later than average (45 days)
- Esp Ventures Limited
45 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 145 days, this is slower than average (44 days)
- Esp Ventures Limited
44 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esp Ventures Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Esp Ventures Limited
15 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (56%)
17.6% - Esp Ventures Limited
56% - Industry AVG
ESP VENTURES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
esp ventures limited Credit Report and Business Information
Esp Ventures Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for esp ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CH5 area or any other competitors across 12 key performance metrics.
esp ventures limited Ownership
ESP VENTURES LIMITED group structure
Esp Ventures Limited has 3 subsidiary companies.
Ultimate parent company
ESP VENTURES LIMITED
05866122
3 subsidiaries
esp ventures limited directors
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 2023turnover
591.1k
+99%
operating profit
54.2k
0%
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 2023net assets
2.4m
0%
total assets
2.9m
-0.17%
cash
3.4k
+0.55%
net assets
Total assets minus all liabilities
esp ventures limited company details
company number
05866122
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o staycold export limited, hawarden business park, hawarden, flintshire, CH5 3US
accountant
-
auditor
-
esp ventures 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 found 6 charges/mortgages relating to esp ventures limited. Currently there are 6 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
esp ventures limited Companies House Filings - See Documents
date | description | view/download |
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