one essex court limited

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one essex court limited Company Information

Share ONE ESSEX COURT LIMITED

Company Number

05872793

Shareholders

andrew ralph fitzmaurice lenon

andrew ian mcleod

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

1 essex court, temple, london, EC4Y 9AR

one essex court limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of ONE ESSEX COURT LIMITED at £6.3m based on a Turnover of £9.4m and 0.67x industry multiple (adjusted for size and gross margin).

one essex court limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of ONE ESSEX COURT LIMITED at £7.3m based on an EBITDA of £1.5m and a 4.89x industry multiple (adjusted for size and gross margin).

one essex court limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of ONE ESSEX COURT LIMITED at £6.6m based on Net Assets of £3.1m and 2.13x industry multiple (adjusted for liquidity).

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One Essex Court Limited Overview

One Essex Court Limited is a live company located in london, EC4Y 9AR with a Companies House number of 05872793. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is andrew ralph fitzmaurice lenon with a 25% stake. One Essex Court Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.4m with high growth in recent years.

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One Essex Court Limited Health Check

Pomanda's financial health check has awarded One Essex Court Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £9.4m, make it larger than the average company (£4.8m)

£9.4m - One Essex Court Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.7%)

21% - One Essex Court Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - One Essex Court Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 14.9% make it more profitable than the average company (5.7%)

14.9% - One Essex Court Limited

5.7% - Industry AVG

employees

Employees

with 37 employees, this is above the industry average (27)

37 - One Essex Court Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - One Essex Court Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £254.2k, this is more efficient (£171.2k)

£254.2k - One Essex Court Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (42 days)

69 days - One Essex Court Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (32 days)

36 days - One Essex Court Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - One Essex Court Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (22 weeks)

60 weeks - One Essex Court Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (62.6%)

38.2% - One Essex Court Limited

62.6% - Industry AVG

ONE ESSEX COURT LIMITED financials

EXPORTms excel logo

One Essex Court Limited's latest turnover from December 2023 is estimated at £9.4 million and the company has net assets of £3.1 million. According to their latest financial statements, One Essex Court Limited has 37 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,406,6045,389,7385,490,1425,259,4545,662,1373,589,2493,832,5243,745,4132,852,5794,853,2255,341,7164,403,3735,757,3004,757,671
Other Income Or Grants
Cost Of Sales5,815,9313,324,6583,437,4773,304,9303,540,5362,256,0702,392,4062,321,9051,813,7053,132,1503,478,2542,819,6473,606,5662,908,635
Gross Profit3,590,6732,065,0802,052,6641,954,5242,121,6021,333,1791,440,1171,423,5071,038,8741,721,0741,863,4621,583,7272,150,7341,849,036
Admin Expenses2,190,8922,193,7722,105,1091,600,7371,477,0491,222,8471,289,1361,362,8511,008,6891,614,4041,739,1531,335,5481,687,5711,936,249-545,685
Operating Profit1,399,781-128,692-52,445353,787644,553110,332150,98160,65630,185106,670124,309248,179463,163-87,213545,685
Interest Payable
Interest Receivable74,29023,2531,8487204,3722,6311,8028929916581,2401,231523713
Pre-Tax Profit1,474,071-105,439-50,597354,507648,925112,963152,78461,54831,176107,328125,549249,411463,215-87,176545,697
Tax-368,518-67,356-123,296-21,463-29,029-12,309-6,235-22,539-28,876-59,859-120,436-152,795
Profit After Tax1,105,553-105,439-50,597287,151525,62991,500123,75549,23824,94184,78996,673189,552342,779-87,176392,902
Dividends Paid
Retained Profit1,105,553-105,439-50,597287,151525,62991,500123,75549,23824,94184,78996,673189,552342,779-87,176392,902
Employee Costs1,994,0821,848,4121,758,1621,763,7271,700,6161,593,9031,552,0341,594,002831,1311,370,6291,479,6511,202,5461,583,7991,345,399
Number Of Employees3736363837363738203336304035
EBITDA*1,494,009-35,22621,027419,710750,623292,335379,290221,265205,909298,411268,754336,039546,743-21,028592,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets271,410229,830145,383181,126202,570210,756275,496320,748467,691623,251455,497160,978183,548180,159147,411
Intangible Assets
Investments & Other100100100100100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets271,510229,930145,483181,226202,670210,856275,596320,848467,791623,351455,597160,978183,548180,159147,411
Stock & work in progress
Trade Debtors1,795,2091,020,1611,100,694972,0441,105,361527,344625,068369,509493,694707,422866,202650,434932,223706,711897,843
Group Debtors9,80333,20354,203
Misc Debtors742,895778,105843,064800,177755,170679,682679,542673,709506,573
Cash2,159,200670,896657,849820,772620,040545,842155,786565,198148,247248,30214,701481,27911,1639,6945,035
misc current assets
total current assets4,697,3042,469,1622,611,4102,626,1962,534,7741,752,8681,460,3961,608,4161,148,514955,724880,9031,131,713943,386716,405902,878
total assets4,968,8142,699,0922,756,8932,807,4222,737,4441,963,7241,735,9921,929,2641,616,3051,579,0751,336,5001,292,6911,126,934896,5641,050,289
Bank overdraft
Bank loan
Trade Creditors 575,80388,192118,62995,704144,559126,047104,513434,500154,339486,459357,772434,460452,728568,567642,093
Group/Directors Accounts28,1967,59718,63711,63711,63711,637
other short term finances
hp & lease commitments
other current liabilities1,254,279616,404558,124566,654734,252483,058373,992357,017354,036
total current liabilities1,858,278712,193676,753662,358878,811627,742490,142803,154520,012486,459357,772434,460452,728568,567642,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions39,28221,1989,00023,32724,04727,02528,39332,40851,82973,09343,99420,17025,69722,26715,290
total long term liabilities39,28221,1989,00023,32724,04727,02528,39332,40851,82973,09343,99420,17025,69722,26715,290
total liabilities1,897,560733,391685,753685,685902,858654,767518,535835,562571,841559,552401,766454,630478,425590,834657,383
net assets3,071,2541,965,7012,071,1402,121,7371,834,5861,308,9571,217,4571,093,7021,044,4641,019,523934,734838,061648,509305,730392,906
total shareholders funds3,071,2541,965,7012,071,1402,121,7371,834,5861,308,9571,217,4571,093,7021,044,4641,019,523934,734838,061648,509305,730392,906
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,399,781-128,692-52,445353,787644,553110,332150,98160,65630,185106,670124,309248,179463,163-87,213545,685
Depreciation94,22893,46673,47265,923106,070182,003228,309160,609175,724191,741144,44587,86083,58066,18546,399
Amortisation
Tax-368,518-67,356-123,296-21,463-29,029-12,309-6,235-22,539-28,876-59,859-120,436-152,795
Stock
Debtors739,838-155,295148,137-109,310707,708-97,584261,39242,951292,845-158,780215,768-281,789225,512-191,132897,843
Creditors487,611-30,43722,925-48,85518,51221,534-329,987280,161-332,120128,687-76,688-18,268-115,839-73,526642,093
Accruals and Deferred Income637,87558,280-8,530-167,598251,194109,06616,9752,981354,036
Deferred Taxes & Provisions18,08412,198-14,327-720-2,978-1,368-4,015-19,421-21,26429,09923,824-5,5273,4306,97715,290
Cash flow from operations1,529,223160,110-127,042244,491186,347497,688-228,158429,726-92,519592,438-28,754534,17488,386103,555198,829
Investing Activities
capital expenditure-135,808-177,913-37,729-44,479-97,884-117,263-183,057-13,666-20,164-359,495-438,964-65,290-86,969-98,933-193,810
Change in Investments100
cash flow from investments-135,808-177,913-37,729-44,479-97,884-117,263-183,057-13,666-20,164-359,495-439,064-65,290-86,969-98,933-193,810
Financing Activities
Bank loans
Group/Directors Accounts20,5997,597-18,6377,00011,637
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest74,29023,2531,8487204,3722,6311,8028929916581,2401,231523713
cash flow from financing94,88930,8501,848720-14,2659,6311,80289212,6286581,2401,231523717
cash and cash equivalents
cash1,488,30413,047-162,923200,73274,198390,056-409,412416,951-100,055233,601-466,578470,1161,4694,6595,035
overdraft
change in cash1,488,30413,047-162,923200,73274,198390,056-409,412416,951-100,055233,601-466,578470,1161,4694,6595,035

one essex court limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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One Essex Court Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for one essex court limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC4Y area or any other competitors across 12 key performance metrics.

one essex court limited Ownership

ONE ESSEX COURT LIMITED group structure

One Essex Court Limited has 1 subsidiary company.

Ultimate parent company

ONE ESSEX COURT LIMITED

05872793

1 subsidiary

ONE ESSEX COURT LIMITED Shareholders

andrew ralph fitzmaurice lenon 25%
andrew ian mcleod 25%
steven ballantyne elliott 25%
william rhodri davies 25%

one essex court limited directors

One Essex Court Limited currently has 4 directors. The longest serving directors include Mr William Davies (Oct 2006) and Mr Andrew Lenon (Dec 2006).

officercountryagestartendrole
Mr William Davies68 years Oct 2006- Director
Mr Andrew Lenon67 years Dec 2006- Director
Dr Steven Elliott54 years Jan 2023- Director
Mr Andrew McLeod39 years Jan 2023- Director

P&L

December 2023

turnover

9.4m

+75%

operating profit

1.4m

0%

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

3.1m

+0.56%

total assets

5m

+0.84%

cash

2.2m

+2.22%

net assets

Total assets minus all liabilities

one essex court limited company details

company number

05872793

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

SAMPSON FIELDING LTD

auditor

-

address

1 essex court, temple, london, EC4Y 9AR

Bank

-

Legal Advisor

-

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

one essex court limited 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.

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one essex court limited Companies House Filings - See Documents

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