Essco Controls Limited

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essco controls limited Company Information

Company Number

06166936

Next Accounts

Sep 2025

Directors

Richard Stammers

Matthew Lowe

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Shareholders

flowmax limited

richard james stammers

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Group Structure

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Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Registered Address

office 2.3 design hub, coventry university technology p, coventry, CV1 2TT

Website

www.esscocontrols.co.uk

essco controls limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of ESSCO CONTROLS LIMITED at £5.1m based on a Turnover of £9.2m and 0.55x industry multiple (adjusted for size and gross margin).

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Essco Controls Limited is a live company located in coventry, CV1 2TT with a Companies House number of 06166936. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in March 2007, it's largest shareholder is flowmax limited with a 78.7% stake. Essco Controls Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.2m with high growth in recent years.

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Pomanda's financial health check has awarded Essco Controls Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £9.2m, make it smaller than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.5%)

EXPORT

Essco Controls Limited's latest turnover from December 2023 is estimated at £9.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Essco Controls Limited has 29 employees and maintains cash reserves of £247.3 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	9,154,914	9,677,063	6,546,522	5,525,510	5,708,595	4,281,370	3,840,255	3,622,802	3,132,055	4,349,543	3,167,654	2,630,746	2,223,107	1,743,636
Other Income Or Grants
Cost Of Sales	6,634,063	7,029,361	4,824,983	4,089,598	4,149,936	3,128,255	2,801,234	2,608,692	2,255,009	3,127,425	2,274,867	1,875,772	1,604,098	1,249,470
Gross Profit	2,520,850	2,647,702	1,721,539	1,435,913	1,558,659	1,153,115	1,039,021	1,014,110	877,045	1,222,118	892,787	754,974	619,009	494,166
Admin Expenses	2,269,791	2,208,563	1,885,304	1,268,312	1,205,023	956,523	1,191,694	1,074,839	689,035	835,112	718,822	634,464	573,610	422,328	-494,743
Operating Profit	251,059	439,139	-163,765	167,601	353,636	196,592	-152,673	-60,729	188,010	387,006	173,965	120,510	45,399	71,838	494,743
Interest Payable
Interest Receivable	10,848	4,481	237	188	2,059	1,560	1,609	1,613	3,508	2,122	818	486	517	583	323
Pre-Tax Profit	261,907	443,620	-163,528	167,789	355,695	198,152	-151,064	-59,116	191,519	389,128	174,783	120,996	45,916	72,421	495,065
Tax	-65,477	-84,288		-31,880	-67,582	-37,649			-38,304	-81,717	-40,200	-29,039	-11,938	-20,278	-138,618
Profit After Tax	196,430	359,332	-163,528	135,909	288,113	160,503	-151,064	-59,116	153,215	307,411	134,583	91,957	33,978	52,143	356,447
Dividends Paid
Retained Profit	196,430	359,332	-163,528	135,909	288,113	160,503	-151,064	-59,116	153,215	307,411	134,583	91,957	33,978	52,143	356,447
Employee Costs	1,258,527	1,402,944	1,099,345	961,583	935,964	833,465	676,689	769,033	618,488	568,850	424,963	334,854	303,949	243,933
Number Of Employees	29	30	26	25	23	23	19	20	19	18	14	11	10	8
EBITDA*	496,798	633,994	-17,710	177,747	376,289	212,122	-139,895	-49,235	196,209	395,235	186,032	130,318	54,546	77,152	500,041

* 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	1,694,737	607,952	462,724	534,924	560,250	53,592	45,841	25,701	34,479	12,230	17,674	20,353	17,307	16,902	14,602
Intangible Assets	52,795	52,795
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)		4,485	4,485
Total Fixed Assets	1,747,533	665,233	467,210	534,925	560,251	53,593	45,842	25,702	34,480	12,231	17,675	20,354	17,308	16,903	14,602
Stock & work in progress	1,657,919	1,613,471	1,172,947	951,075	718,586	749,707	801,136	539,971	470,376	439,280	353,666	353,675	305,489	262,332	201,957
Trade Debtors	1,663,942	2,029,783	1,218,551	1,074,864	1,348,937	802,873	773,512	733,816	594,218	885,417	694,686	571,314	475,208	346,335	200,411
Group Debtors
Misc Debtors	413,382	156,146	208,238	443,718	101,791	145,760	263,608	40,793	41,213
Cash	247,341	165,913	90,154	99,064	276,654	272,403	143,495	500,087	790,299	613,022	235,629	91,485	102,800	104,085	129,111
misc current assets
total current assets	3,982,584	3,965,313	2,689,890	2,568,721	2,445,968	1,970,743	1,981,751	1,814,667	1,896,106	1,937,719	1,283,981	1,016,474	883,497	712,752	531,479
total assets	5,730,117	4,630,546	3,157,100	3,103,646	3,006,219	2,024,336	2,027,593	1,840,369	1,930,586	1,949,950	1,301,656	1,036,828	900,805	729,655	546,081
Bank overdraft
Bank loan
Trade Creditors	1,404,414	1,254,182	953,065	656,358	614,812	457,121	480,731	416,465	325,224	973,313	628,895	498,114	454,658	317,398	186,304
Group/Directors Accounts		270,000	114,276
other short term finances
hp & lease commitments	72,948	46,174	98,404	102,348	109,333
other current liabilities	712,796	884,911	369,736	487,450	505,100	477,930	619,767	349,297	469,304
total current liabilities	2,190,158	2,455,267	1,535,481	1,246,156	1,229,245	935,051	1,100,498	765,762	794,528	973,313	628,895	498,114	454,658	317,398	186,304
loans
hp & lease commitments	1,466,453	393,354	280,950	343,686	399,079
Accruals and Deferred Income
other liabilities
provisions	177,075	81,924		9,607	9,607	9,110	7,423	3,871	6,206		3,535	4,071	3,461	3,549	3,212
total long term liabilities	1,643,528	475,278	280,950	353,293	408,686	9,110	7,423	3,871	6,206		3,535	4,071	3,461	3,549	3,212
total liabilities	3,833,686	2,930,545	1,816,431	1,599,449	1,637,931	944,161	1,107,921	769,633	800,734	973,313	632,430	502,185	458,119	320,947	189,516
net assets	1,896,431	1,700,001	1,340,669	1,504,197	1,368,288	1,080,175	919,672	1,070,736	1,129,852	976,637	669,226	534,643	442,686	408,708	356,565
total shareholders funds	1,896,431	1,700,001	1,340,669	1,504,197	1,368,288	1,080,175	919,672	1,070,736	1,129,852	976,637	669,226	534,643	442,686	408,708	356,565

	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	251,059	439,139	-163,765	167,601	353,636	196,592	-152,673	-60,729	188,010	387,006	173,965	120,510	45,399	71,838	494,743
Depreciation	245,739	194,855	146,055	10,146	22,653	15,530	12,778	11,494	8,199	8,229	12,067	9,808	9,147	5,314	5,298
Amortisation
Tax	-65,477	-84,288		-31,880	-67,582	-37,649			-38,304	-81,717	-40,200	-29,039	-11,938	-20,278	-138,618
Stock	44,448	440,524	221,872	232,489	-31,121	-51,429	261,165	69,595	31,096	85,614	-9	48,186	43,157	60,375	201,957
Debtors	-113,090	759,140	-87,308	67,854	502,095	-88,487	262,511	139,178	-249,986	190,731	123,372	96,106	128,873	145,924	200,411
Creditors	150,232	301,117	296,707	41,546	157,691	-23,610	64,266	91,241	-648,089	344,418	130,781	43,456	137,260	131,094	186,304
Accruals and Deferred Income	-172,115	515,175	-117,714	-17,650	27,170	-141,837	270,470	-120,007	469,304
Deferred Taxes & Provisions	95,151	81,924	-9,607		497	1,687	3,552	-2,335	6,206	-3,535	-536	610	-88	337	3,212
Cash flow from operations	573,231	248,258	17,112	-130,580	23,091	150,629	-325,283	-289,109	204,216	378,056	152,714	1,053	7,750	-17,994	148,571
Investing Activities
capital expenditure	-1,332,524	-392,878	-73,855	15,180	-529,311	-23,281	-32,918	-2,716	-30,448	-2,785	-9,388	-12,854	-9,552	-7,614	-19,900
Change in Investments														1
cash flow from investments	-1,332,524	-392,878	-73,855	15,180	-529,311	-23,281	-32,918	-2,716	-30,448	-2,785	-9,388	-12,854	-9,552	-7,615	-19,900
Financing Activities
Bank loans
Group/Directors Accounts	-270,000	155,724	114,276
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	1,099,873	60,174	-66,680	-62,378	508,412
other long term liabilities
share issue															118
interest	10,848	4,481	237	188	2,059	1,560	1,609	1,613	3,508	2,122	818	486	517	583	323
cash flow from financing	840,721	220,379	47,833	-62,190	510,471	1,560	1,609	1,613	3,508	2,122	818	486	517	583	441
cash and cash equivalents
cash	81,428	75,759	-8,910	-177,590	4,251	128,908	-356,592	-290,212	177,277	377,393	144,144	-11,315	-1,285	-25,026	129,111
overdraft
change in cash	81,428	75,759	-8,910	-177,590	4,251	128,908	-356,592	-290,212	177,277	377,393	144,144	-11,315	-1,285	-25,026	129,111

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for essco controls limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CV1 area or any other competitors across 12 key performance metrics.

ESSCO CONTROLS LIMITED group structure

Essco Controls Limited has 1 subsidiary company.

Ultimate parent company

SA BIAS INDUSTRIES (PTY) LTD

#0081826

FLOWMAX LIMITED

03455056

2 parents

ESSCO CONTROLS LIMITED

06166936

1 subsidiary

THE VALVE AND ACTUATOR COMPANY LIMITED

07284095

ESSCO CONTROLS LIMITED Shareholders

flowmax limited	78.7%
richard james stammers	14.76%
matthew lowe	6.54%

Essco Controls Limited currently has 5 directors. The longest serving directors include Mr Richard Stammers (May 2007) and Mr Matthew Lowe (Mar 2020).

officer	country	age	start	end	role
Mr Richard Stammers	England	51 years	May 2007	-	Director
Mr Matthew Lowe	United Kingdom	52 years	Mar 2020	-	Director
Mr Gerhard Van Vuuren	England	48 years	Dec 2020	-	Director
Mr Carl Coutts-Trotter	England	49 years	Dec 2020	-	Director
Mr Graham Morrell	England	60 years	Dec 2020	-	Director

P&L

December 2023

turnover

9.2m

-5%

operating profit

251.1k

gross margin

27.6%

+0.64%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

+0.12%

total assets

5.7m

+0.24%

cash

247.3k

+0.49%

net assets

Total assets minus all liabilities

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company number

06166936

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

March 2007

ultimate parent company

SA BIAS INDUSTRIES (PTY) LTD

previous names

mc404 limited (May 2007)

address

office 2.3 design hub, coventry university technology p, coventry, CV1 2TT

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We found 8 charges/mortgages relating to essco controls limited. Currently there are 3 open charges and 5 have been satisfied in the past.

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essco controls limited Company Information

essco controls limited Estimated Valuation

essco controls limited Estimated Valuation

essco controls limited Estimated Valuation

Essco Controls Limited Overview

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