Egress Limited

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egress limited Company Information

Live

EstablishedSmallDeclining

Company Number

05967014

Next Accounts

Dec 2025

Industry

Business and domestic software development

Computer consultancy activities

Directors

James Marshall

Kate Bryan

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Shareholders

project athena bidco limited

Group Structure

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Contact

Registered Address

unit 5 athena drive, tachbrook park, warwick, CV34 6RT

Website

www.egressgroup.co.uk

egress limited Estimated Valuation

£31.3m

Pomanda estimates the enterprise value of EGRESS LIMITED at £31.3m based on an EBITDA of £5.7m and a 5.49x industry multiple (adjusted for size and gross margin).

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Egress Limited is a live company located in warwick, CV34 6RT with a Companies House number of 05967014. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2006, it's largest shareholder is project athena bidco limited with a 100% stake. Egress Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Egress Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £3.3m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.7%)

EXPORT

Egress Limited's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £4.3 million. According to their latest financial statements, Egress Limited has 37 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,327,020	9,147,650	4,939,776	1,474,362	1,485,672	1,174,828	1,237,987	1,173,011	867,573	565,870	1,086,544	768,161	1,533,794	840,452	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,364,052	3,592,761	1,937,469	548,390	535,377	401,426	407,727	384,989	284,645	179,698	332,930	226,457	476,019	253,290	0
Gross Profit	1,962,968	5,554,889	3,002,307	925,971	950,295	773,402	830,259	788,022	582,928	386,172	753,614	541,704	1,057,775	587,162	0
Admin Expenses	-3,687,486	4,847,106	1,090,405	-95,453	564,135	671,349	771,313	594,371	573,221	468,117	646,038	627,184	1,015,409	471,048	-157,994
Operating Profit	5,650,454	707,783	1,911,902	1,021,424	386,160	102,053	58,946	193,651	9,707	-81,945	107,576	-85,480	42,366	116,114	157,994
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	43,831	51,365	2,045	1,025	3,073	2,239	637	337	388	696	546	184	368	552	217
Pre-Tax Profit	5,694,285	759,148	1,913,947	1,022,449	389,233	104,293	59,583	193,989	10,095	-81,249	108,122	-85,296	42,734	116,667	158,211
Tax	-1,423,571	-144,238	-363,650	-194,265	-73,954	-19,816	-11,321	-38,798	-2,019	0	-24,868	0	-11,111	-32,667	-44,299
Profit After Tax	4,270,714	614,910	1,550,297	828,184	315,279	84,477	48,262	155,191	8,076	-81,249	83,254	-85,296	31,623	84,000	113,912
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,270,714	614,910	1,550,297	828,184	315,279	84,477	48,262	155,191	8,076	-81,249	83,254	-85,296	31,623	84,000	113,912
Employee Costs	2,276,364	1,458,590	787,872	598,711	539,512	506,915	582,753	614,274	443,932	277,574	528,942	373,677	728,673	400,330	0
Number Of Employees	37	26	15	12	10	9	11	11	8	5	10	7	14	8	0
EBITDA*	5,706,961	713,523	1,916,229	1,024,671	388,255	102,356	59,310	194,633	11,531	-80,237	109,612	-83,573	44,367	117,207	158,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	58,896	12,608	7,069	6,203	7,090	1,494	1,046	1,410	2,392	4,216	3,447	4,393	3,306	4,718	851
Intangible Assets	335,351	0	0	0	0	0	0	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	394,247	12,608	7,069	6,203	7,090	1,494	1,046	1,410	2,392	4,216	3,447	4,393	3,306	4,718	851
Stock & work in progress	0	0	0	120,942	186,083	0	0	68,103	31,250	9,200	0	5,777	163,316	0	0
Trade Debtors	443,708	2,672,218	1,488,774	347,168	347,458	246,746	279,903	215,917	155,629	97,637	174,513	127,870	246,453	134,658	100,525
Group Debtors	1,988,435	149,644	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,000,774	264,902	76,094	12,879	9,126	16,303	8,488	8,355	0	0	0	0	0	0	0
Cash	1,669,762	2,029,375	2,536,401	1,553,125	497,138	322,357	274,801	234,901	34,925	120,355	157,962	60,502	13,009	134,179	86,808
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,102,679	5,116,139	4,101,269	2,034,114	1,039,805	585,406	563,192	527,276	221,804	227,192	332,475	194,149	422,778	268,837	187,333
total assets	5,496,926	5,128,747	4,108,338	2,040,317	1,046,895	586,900	564,238	528,686	224,196	231,408	335,922	198,542	426,084	273,555	188,184
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	426,909	427,167	64,244	116,525	0	0	2,000	26,291	69,299	84,318	107,648	53,421	195,686	74,649	74,040
Group/Directors Accounts	0	0	0	324	324	324	324	324	0	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	745,758	930,395	906,641	336,476	287,595	143,942	203,842	192,178	0	0	0	0	0	0	0
total current liabilities	1,172,667	1,357,562	970,885	453,325	287,919	144,266	206,166	218,793	69,299	84,318	107,648	53,421	195,686	74,649	74,040
loans	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
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	0	0	0	0	0	50
provisions	34,623	1,343	1,343	1,179	1,347	284	199	282	478	843	778	879	860	991	179
total long term liabilities	34,623	1,343	1,343	1,179	1,347	284	199	282	478	843	778	879	860	991	229
total liabilities	1,207,290	1,358,905	972,228	454,504	289,266	144,550	206,365	219,075	69,777	85,161	108,426	54,300	196,546	75,640	74,269
net assets	4,289,636	3,769,842	3,136,110	1,585,813	757,629	442,350	357,873	309,611	154,419	146,247	227,496	144,242	229,538	197,915	113,915
total shareholders funds	4,289,636	3,769,842	3,136,110	1,585,813	757,629	442,350	357,873	309,611	154,419	146,247	227,496	144,242	229,538	197,915	113,915

	Mar 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	5,650,454	707,783	1,911,902	1,021,424	386,160	102,053	58,946	193,651	9,707	-81,945	107,576	-85,480	42,366	116,114	157,994
Depreciation	26,684	5,740	4,327	3,247	2,095	303	364	982	1,824	1,708	2,036	1,907	2,001	1,093	136
Amortisation	29,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,423,571	-144,238	-363,650	-194,265	-73,954	-19,816	-11,321	-38,798	-2,019	0	-24,868	0	-11,111	-32,667	-44,299
Stock	0	0	-120,942	-65,141	186,083	0	-68,103	36,853	22,050	9,200	-5,777	-157,539	163,316	0	0
Debtors	3,432,917	1,521,896	1,204,821	3,463	93,535	-25,342	64,119	68,643	57,992	-76,876	46,643	-118,583	111,795	34,133	100,525
Creditors	426,909	362,923	-52,281	116,525	0	-2,000	-24,291	-43,008	-15,019	-23,330	54,227	-142,265	121,037	609	74,040
Accruals and Deferred Income	745,758	23,754	570,165	48,881	143,653	-59,900	11,664	192,178	0	0	0	0	0	0	0
Deferred Taxes & Provisions	34,623	0	164	-168	1,063	85	-83	-196	-365	65	-101	19	-131	812	179
Cash flow from operations	2,057,763	-565,934	986,748	1,057,322	179,399	46,067	39,263	199,313	-85,914	-35,826	98,004	50,303	-120,949	51,828	87,525
Investing Activities
capital expenditure	-450,754	-11,279	-5,193	-2,360	-7,691	-751	0	0	0	-2,477	-1,090	-2,994	-589	-4,960	-987
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-450,754	-11,279	-5,193	-2,360	-7,691	-751	0	0	0	-2,477	-1,090	-2,994	-589	-4,960	-987
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-324	0	0	0	0	324	0	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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	50
share issue	18,922	18,822	0	0	0	0	0	1	96	0	0	0	0	0	3
interest	43,831	51,365	2,045	1,025	3,073	2,239	637	337	388	696	546	184	368	552	217
cash flow from financing	62,753	70,187	1,721	1,025	3,073	2,239	637	662	484	696	546	184	368	502	270
cash and cash equivalents
cash	1,669,762	-507,026	983,276	1,055,987	174,781	47,556	39,900	199,976	-85,430	-37,607	97,460	47,493	-121,170	47,371	86,808
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,669,762	-507,026	983,276	1,055,987	174,781	47,556	39,900	199,976	-85,430	-37,607	97,460	47,493	-121,170	47,371	86,808

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EGRESS LIMITED group structure

Egress Limited has no subsidiary companies.

Ultimate parent company

PROJECT ATHENA TOPCO LIMITED

13967131

PROJECT ATHENA BIDCO LIMITED

13969152

2 parents

EGRESS LIMITED

05967014

EGRESS LIMITED Shareholders

project athena bidco limited

100%

Egress Limited currently has 3 directors. The longest serving directors include Mr James Marshall (Oct 2022) and Ms Kate Bryan (Jan 2024).

officer	country	age	start	end	role
Mr James Marshall	England	46 years	Oct 2022	-	Director
Ms Kate Bryan	England	45 years	Jan 2024	-	Director
Mr Kieran Hughes	England	38 years	Nov 2024	-	Director

P&L

March 2024

turnover

3.3m

operating profit

5.7m

gross margin

59.1%

turnover

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

Balance Sheet

March 2024

net assets

4.3m

total assets

5.5m

cash

1.7m

net assets

Total assets minus all liabilities

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company number

05967014

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

October 2006

ultimate parent company

PROJECT ATHENA TOPCO LIMITED

previous names

N/A

address

unit 5 athena drive, tachbrook park, warwick, CV34 6RT

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.

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egress limited Company Information

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egress limited Estimated Valuation

egress limited Estimated Valuation

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