eurotempest limited Company Information
Company Number
06045376
Website
www.eurotempest.ltdRegistered Address
c/o ucl business ltd, 90 tottenham court road, london, W1T 4TJ
Industry
Risk and damage evaluation
Telephone
02037451540
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ucl business plc 45%
francis philip roberts 30%
View Alleurotempest limited Estimated Valuation
Pomanda estimates the enterprise value of EUROTEMPEST LIMITED at £655.5k based on a Turnover of £466.5k and 1.41x industry multiple (adjusted for size and gross margin).
eurotempest limited Estimated Valuation
Pomanda estimates the enterprise value of EUROTEMPEST LIMITED at £289k based on an EBITDA of £50.4k and a 5.74x industry multiple (adjusted for size and gross margin).
eurotempest limited Estimated Valuation
Pomanda estimates the enterprise value of EUROTEMPEST LIMITED at £157.6k based on Net Assets of £56.3k and 2.8x industry multiple (adjusted for liquidity).
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Eurotempest Limited Overview
Eurotempest Limited is a live company located in london, W1T 4TJ with a Companies House number of 06045376. It operates in the risk and damage evaluation sector, SIC Code 66210. Founded in January 2007, it's largest shareholder is ucl business plc with a 45% stake. Eurotempest Limited is a established, micro sized company, Pomanda has estimated its turnover at £466.5k with healthy growth in recent years.
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Eurotempest Limited Health Check
Pomanda's financial health check has awarded Eurotempest Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £466.5k, make it smaller than the average company (£1.6m)
- Eurotempest Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.2%)
- Eurotempest Limited
3.2% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- Eurotempest Limited
63.2% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (8.7%)
- Eurotempest Limited
8.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Eurotempest Limited
14 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Eurotempest Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is less efficient (£110.4k)
- Eurotempest Limited
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (67 days)
- Eurotempest Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- Eurotempest Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eurotempest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (5 weeks)
41 weeks - Eurotempest Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (48.2%)
86.1% - Eurotempest Limited
48.2% - Industry AVG
EUROTEMPEST LIMITED financials
Eurotempest Limited's latest turnover from December 2023 is estimated at £466.5 thousand and the company has net assets of £56.3 thousand. According to their latest financial statements, Eurotempest Limited has 6 employees and maintains cash reserves of £276 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 | 6 | 4 | 4 | 2 | 3 | ||||||||||
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 | 2,537 | 1,895 | 2,444 | 2,081 | 2,493 | 840 | 812 | 2,183 | 3,879 | 4,633 | 2,123 | 82 | 3,024 | 4,031 | 4,808 |
Intangible Assets | 38,922 | 39,479 | 41,112 | 44,177 | 46,275 | 48,006 | 44,102 | 30,789 | 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 | 41,459 | 41,374 | 43,556 | 46,258 | 48,768 | 48,846 | 44,914 | 32,972 | 3,879 | 4,633 | 2,123 | 82 | 3,024 | 4,031 | 4,808 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 77,500 | 36,000 | 55,300 | 88,600 | 64,000 | 88,650 | 55,452 | 63,991 | 22,244 | 26,108 | 72,897 | 66,542 | 66,616 | 58,622 | 54,609 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,753 | 3,212 | 2,333 | 2,576 | 5,263 | 6,703 | 3,094 | 4,759 | 4,207 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 275,951 | 243,292 | 172,833 | 100,501 | 66,955 | 62,518 | 79,418 | 26,329 | 63,827 | 52,989 | 61,450 | 57,044 | 50,285 | 52,192 | 3,264 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 364,204 | 282,504 | 230,466 | 191,677 | 136,218 | 157,871 | 137,964 | 95,079 | 90,278 | 79,097 | 134,347 | 123,586 | 116,901 | 110,814 | 57,873 |
total assets | 405,663 | 323,878 | 274,022 | 237,935 | 184,986 | 206,717 | 182,878 | 128,051 | 94,157 | 83,730 | 136,470 | 123,668 | 119,925 | 114,845 | 62,681 |
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 | 3,719 | 3,031 | 4,747 | 1,172 | 3,918 | 1,803 | 12,454 | 14,492 | 0 | 23,311 | 73,102 | 73,188 | 69,689 | 96,176 | 47,348 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 345,630 | 298,875 | 273,873 | 239,761 | 207,940 | 193,725 | 159,922 | 86,064 | 74,178 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 349,349 | 301,906 | 278,620 | 240,933 | 211,858 | 195,528 | 172,376 | 100,556 | 74,178 | 23,311 | 73,102 | 73,188 | 69,689 | 96,176 | 47,348 |
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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 349,349 | 301,906 | 278,620 | 240,933 | 211,858 | 195,528 | 172,376 | 100,556 | 74,178 | 23,311 | 73,102 | 73,188 | 69,689 | 96,176 | 47,348 |
net assets | 56,314 | 21,972 | -4,598 | -2,998 | -26,872 | 11,189 | 10,502 | 27,495 | 19,979 | 60,419 | 63,368 | 50,480 | 50,236 | 18,669 | 15,333 |
total shareholders funds | 56,314 | 21,972 | -4,598 | -2,998 | -26,872 | 11,189 | 10,502 | 27,495 | 19,979 | 60,419 | 63,368 | 50,480 | 50,236 | 18,669 | 15,333 |
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 | 1,269 | 1,157 | 1,028 | 828 | 639 | 679 | 1,371 | 1,696 | 1,522 | 1,093 | 379 | 1,249 | 1,007 | 986 | 1,286 |
Amortisation | 16,282 | 17,638 | 20,362 | 19,860 | 19,018 | 14,330 | 3,328 | 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 | 49,041 | -18,421 | -33,543 | 21,913 | -26,090 | 36,807 | -10,204 | 42,299 | 343 | -46,789 | 6,355 | -74 | 7,994 | 4,013 | 54,609 |
Creditors | 688 | -1,716 | 3,575 | -2,746 | 2,115 | -10,651 | -2,038 | 14,492 | -23,311 | -49,791 | -86 | 3,499 | -26,487 | 48,828 | 47,348 |
Accruals and Deferred Income | 46,755 | 25,002 | 34,112 | 31,821 | 14,215 | 33,803 | 73,858 | 11,886 | 74,178 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 32,659 | 70,459 | 72,332 | 33,546 | 4,437 | -16,900 | 53,089 | -37,498 | 10,838 | -8,461 | 4,406 | 6,759 | -1,907 | 48,928 | 3,264 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 32,659 | 70,459 | 72,332 | 33,546 | 4,437 | -16,900 | 53,089 | -37,498 | 10,838 | -8,461 | 4,406 | 6,759 | -1,907 | 48,928 | 3,264 |
eurotempest limited Credit Report and Business Information
Eurotempest Limited Competitor Analysis
Perform a competitor analysis for eurotempest limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
eurotempest limited Ownership
EUROTEMPEST LIMITED group structure
Eurotempest Limited has no subsidiary companies.
Ultimate parent company
EUROTEMPEST LIMITED
06045376
eurotempest limited directors
Eurotempest Limited currently has 4 directors. The longest serving directors include Dr Steven Schooling (Mar 2011) and Mr Nicholas Wood (Jun 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Steven Schooling | 57 years | Mar 2011 | - | Director | |
Mr Nicholas Wood | England | 71 years | Jun 2022 | - | Director |
Mr Francis Roberts | England | 51 years | Jun 2022 | - | Director |
Mr Nicholas Wood | England | 72 years | Jun 2022 | - | Director |
P&L
December 2023turnover
466.5k
+71%
operating profit
32.8k
0%
gross margin
63.3%
+14.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.3k
+1.56%
total assets
405.7k
+0.25%
cash
276k
+0.13%
net assets
Total assets minus all liabilities
eurotempest limited company details
company number
06045376
Type
Private limited with Share Capital
industry
66210 - Risk and damage evaluation
incorporation date
January 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
meterclip limited (March 2007)
accountant
-
auditor
-
address
c/o ucl business ltd, 90 tottenham court road, london, W1T 4TJ
Bank
-
Legal Advisor
-
eurotempest 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 eurotempest limited.
eurotempest limited Companies House Filings - See Documents
date | description | view/download |
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