eurotempest limited

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eurotempest limited Company Information

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EstablishedMicroHealthy

Company Number

06045376

Registered 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

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Directors

Steven Schooling13 Years

Nicholas Wood2 Years

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Shareholders

ucl business plc 45%

francis philip roberts 30%

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eurotempest limited Estimated Valuation

£655.5k

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

£289k

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

£157.6k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £466.5k, make it smaller than the average company (£1.6m)

£466.5k - Eurotempest Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.2%)

15% - Eurotempest Limited

3.2% - Industry AVG

production

Production

with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)

63.2% - Eurotempest Limited

63.2% - Industry AVG

profitability

Profitability

an operating margin of 7% make it as profitable than the average company (8.7%)

7% - Eurotempest Limited

8.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (14)

6 - Eurotempest Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Eurotempest Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.8k, this is less efficient (£110.4k)

£77.8k - Eurotempest Limited

£110.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (67 days)

60 days - Eurotempest Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (37 days)

7 days - Eurotempest Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eurotempest Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover466,548273,269310,646307,321317,078314,280202,590265,301142,798156,446325,518225,121202,637250,4240
Other Income Or Grants000000000000000
Cost Of Sales171,537122,989136,823131,315129,382161,69589,359125,18976,85583,042108,56456,28832,26468,5180
Gross Profit295,011150,280173,823176,006187,696152,585113,231140,11265,94373,405216,953168,833170,373181,9060
Admin Expenses262,203124,760175,765146,616226,243152,269130,488130,830106,67576,640200,512168,780127,971177,411-21,279
Operating Profit32,80825,520-1,94229,390-38,547316-17,2579,282-40,732-3,23516,4415342,4024,49521,279
Interest Payable000000000000000
Interest Receivable12,9817,282342844865322641132922862962682561398
Pre-Tax Profit45,78932,802-1,60029,474-38,061848-16,9939,395-40,440-2,94916,73832142,6584,63321,288
Tax-11,447-6,2320-5,6000-1610-1,87900-3,850-77-11,091-1,297-5,960
Profit After Tax34,34226,570-1,60023,874-38,061687-16,9937,516-40,440-2,94912,88824431,5673,33615,327
Dividends Paid000000000000000
Retained Profit34,34226,570-1,60023,874-38,061687-16,9937,516-40,440-2,94912,88824431,5673,33615,327
Employee Costs288,865198,863194,96296,712141,385132,276131,920193,42898,670114,394147,252138,822133,326120,2620
Number Of Employees644233342233330
EBITDA*50,35944,31519,44850,078-18,89015,325-12,55810,978-39,210-2,14216,8201,30243,4095,48122,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,5371,8952,4442,0812,4938408122,1833,8794,6332,123823,0244,0314,808
Intangible Assets38,92239,47941,11244,17746,27548,00644,10230,7890000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets41,45941,37443,55646,25848,76848,84644,91432,9723,8794,6332,123823,0244,0314,808
Stock & work in progress000000000000000
Trade Debtors77,50036,00055,30088,60064,00088,65055,45263,99122,24426,10872,89766,54266,61658,62254,609
Group Debtors000000000000000
Misc Debtors10,7533,2122,3332,5765,2636,7033,0944,7594,207000000
Cash275,951243,292172,833100,50166,95562,51879,41826,32963,82752,98961,45057,04450,28552,1923,264
misc current assets000000000000000
total current assets364,204282,504230,466191,677136,218157,871137,96495,07990,27879,097134,347123,586116,901110,81457,873
total assets405,663323,878274,022237,935184,986206,717182,878128,05194,15783,730136,470123,668119,925114,84562,681
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,7193,0314,7471,1723,9181,80312,45414,492023,31173,10273,18869,68996,17647,348
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities345,630298,875273,873239,761207,940193,725159,92286,06474,178000000
total current liabilities349,349301,906278,620240,933211,858195,528172,376100,55674,17823,31173,10273,18869,68996,17647,348
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities349,349301,906278,620240,933211,858195,528172,376100,55674,17823,31173,10273,18869,68996,17647,348
net assets56,31421,972-4,598-2,998-26,87211,18910,50227,49519,97960,41963,36850,48050,23618,66915,333
total shareholders funds56,31421,972-4,598-2,998-26,87211,18910,50227,49519,97960,41963,36850,48050,23618,66915,333
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit32,80825,520-1,94229,390-38,547316-17,2579,282-40,732-3,23516,4415342,4024,49521,279
Depreciation1,2691,1571,0288286396791,3711,6961,5221,0933791,2491,0079861,286
Amortisation16,28217,63820,36219,86019,01814,3303,32800000000
Tax-11,447-6,2320-5,6000-1610-1,87900-3,850-77-11,091-1,297-5,960
Stock000000000000000
Debtors49,041-18,421-33,54321,913-26,09036,807-10,20442,299343-46,7896,355-747,9944,01354,609
Creditors688-1,7163,575-2,7462,115-10,651-2,03814,492-23,311-49,791-863,499-26,48748,82847,348
Accruals and Deferred Income46,75525,00234,11231,82114,21533,80373,85811,88674,178000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations37,31479,79090,67851,64023,5301,50969,466-6,82211,314-5,1446,5294,798-2,16348,9999,344
Investing Activities
capital expenditure-17,636-16,613-18,688-18,178-19,579-18,941-16,641-30,789-768-3,603-2,4201,6930-209-6,094
Change in Investments000000000000000
cash flow from investments-17,636-16,613-18,688-18,178-19,579-18,941-16,641-30,789-768-3,603-2,4201,6930-209-6,094
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000006
interest12,9817,282342844865322641132922862962682561398
cash flow from financing12,9817,2823428448653226411329228629626825613914
cash and cash equivalents
cash32,65970,45972,33233,5464,437-16,90053,089-37,49810,838-8,4614,4066,759-1,90748,9283,264
overdraft000000000000000
change in cash32,65970,45972,33233,5464,437-16,90053,089-37,49810,838-8,4614,4066,759-1,90748,9283,264

eurotempest 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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Eurotempest Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ucl business plc 45%
francis philip roberts 30%
nicholas wood 25%

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).

officercountryagestartendrole
Dr Steven Schooling57 years Mar 2011- Director
Mr Nicholas WoodEngland71 years Jun 2022- Director
Mr Francis RobertsEngland51 years Jun 2022- Director
Mr Nicholas WoodEngland72 years Jun 2022- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

eurotempest limited Companies House Filings - See Documents

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