ese capital ltd
ese capital ltd Company Information
Company Number
06208954
Next Accounts
Jun 2025
Directors
Shareholders
invexus financial group ltd
Group Structure
View All
Industry
Financial management
Registered Address
woodgate house 2-8 games road, cockfosters, herts, EN4 9HN
ese capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ESE CAPITAL LTD at £582.6k based on a Turnover of £811.2k and 0.72x industry multiple (adjusted for size and gross margin).
ese capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ESE CAPITAL LTD at £5.5m based on an EBITDA of £1000k and a 5.54x industry multiple (adjusted for size and gross margin).
ese capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ESE CAPITAL LTD at £14.8m based on Net Assets of £4.2m and 3.51x industry multiple (adjusted for liquidity).
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Ese Capital Ltd Overview
Ese Capital Ltd is a live company located in herts, EN4 9HN with a Companies House number of 06208954. It operates in the financial management sector, SIC Code 70221. Founded in April 2007, it's largest shareholder is invexus financial group ltd with a 100% stake. Ese Capital Ltd is a established, small sized company, Pomanda has estimated its turnover at £811.2k with declining growth in recent years.
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Ese Capital Ltd Health Check
Pomanda's financial health check has awarded Ese Capital Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £811.2k, make it in line with the average company (£783.5k)
- Ese Capital Ltd
£783.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.8%)
- Ese Capital Ltd
8.8% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
- Ese Capital Ltd
80.7% - Industry AVG
Profitability
an operating margin of 121.9% make it more profitable than the average company (8.3%)
- Ese Capital Ltd
8.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Ese Capital Ltd
5 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Ese Capital Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £115.9k, this is less efficient (£138.9k)
- Ese Capital Ltd
£138.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ese Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 540 days, this is slower than average (52 days)
- Ese Capital Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ese Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Ese Capital Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (52.3%)
39.9% - Ese Capital Ltd
52.3% - Industry AVG
ESE CAPITAL LTD financials
Ese Capital Ltd's latest turnover from September 2023 is estimated at £811.2 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Ese Capital Ltd has 7 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,208,800 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 534,480 | ||||||||||||||
| Gross Profit | 674,320 | ||||||||||||||
| Admin Expenses | 555,068 | ||||||||||||||
| Operating Profit | 119,252 | ||||||||||||||
| Interest Payable | 37,042 | ||||||||||||||
| Interest Receivable | 3 | ||||||||||||||
| Pre-Tax Profit | 82,213 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 82,213 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 82,213 | ||||||||||||||
| Employee Costs | 172,639 | ||||||||||||||
| Number Of Employees | 7 | 7 | 7 | 12 | 10 | 10 | |||||||||
| EBITDA* | 119,252 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,937 | 27,807 | 12,009 | 8,515 | 2,718 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,462,485 | 3,462,485 | 3,462,485 | 3,462,485 | 3,462,403 | 3 | 1 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,479,422 | 3,490,292 | 3,474,494 | 3,471,000 | 3,465,121 | 3 | 1 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 592,085 | 360,000 | 31,400 | 489,395 | 228,235 | 234,959 | 168,708 | 4,708 | 4,708 | ||||||
| Group Debtors | 227,662 | 106,208 | 518,932 | 438,429 | 121,993 | 1,372,504 | 1,578,305 | 1,355,909 | |||||||
| Misc Debtors | 3,297,541 | 3,076,892 | 1,533,217 | 1,240,343 | 846,071 | 693,171 | 4,634 | ||||||||
| Cash | 9,526 | 17,456 | 23,488 | 6,192 | 15,111 | 10,716 | 2,111 | 355 | 24 | 84 | |||||
| misc current assets | |||||||||||||||
| total current assets | 3,534,729 | 3,200,556 | 2,667,722 | 2,044,964 | 1,014,575 | 2,565,786 | 1,813,285 | 1,591,223 | 168,708 | 4,732 | 4,792 | ||||
| total assets | 7,014,151 | 6,690,848 | 6,142,216 | 5,515,964 | 4,479,696 | 2,565,789 | 1,813,286 | 1,591,223 | 168,708 | 4,732 | 4,792 | ||||
| Bank overdraft | 10,605 | 36,667 | 46,256 | 50,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 232,528 | 291,113 | 20,944 | 132,642 | 61,710 | 498,830 | 73,514 | 1,921 | 68,960 | 2,820 | |||||
| Group/Directors Accounts | 132,969 | 899,893 | 51,275 | 54,550 | 98 | 147,842 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,407,872 | 1,989,543 | 2,575,207 | 2,210,069 | 2,086,575 | 1,788,642 | 1,691,510 | 1,191,498 | |||||||
| total current liabilities | 2,783,974 | 3,217,216 | 2,693,682 | 2,447,261 | 2,148,383 | 2,435,314 | 1,765,024 | 1,193,419 | 68,960 | 2,820 | |||||
| loans | 16,899 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 16,899 | ||||||||||||||
| total liabilities | 2,800,873 | 3,217,216 | 2,693,682 | 2,447,261 | 2,148,383 | 2,435,314 | 1,765,024 | 1,193,419 | 68,960 | 2,820 | |||||
| net assets | 4,213,278 | 3,473,632 | 3,448,534 | 3,068,703 | 2,331,313 | 130,475 | 48,262 | 397,804 | 99,748 | 1,912 | 4,792 | ||||
| total shareholders funds | 4,213,278 | 3,473,632 | 3,448,534 | 3,068,703 | 2,331,313 | 130,475 | 48,262 | 397,804 | 99,748 | 1,912 | 4,792 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 119,252 | ||||||||||||||
| Depreciation | 10,870 | 3,251 | 3,249 | 826 | 167 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 342,103 | 538,866 | 605,462 | 1,039,308 | -1,555,606 | 743,896 | 220,306 | 1,422,160 | 164,000 | 4,708 | |||||
| Creditors | -58,585 | 270,169 | -111,698 | 70,932 | -437,120 | 425,316 | 71,593 | -67,039 | 66,140 | 2,820 | |||||
| Accruals and Deferred Income | 418,329 | -585,664 | 365,138 | 123,494 | 297,933 | 97,132 | 500,012 | 1,191,498 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -102,196 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 82 | 3,462,400 | 2 | 1 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -766,924 | 848,618 | -3,275 | 54,452 | -147,744 | 147,842 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 16,899 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -37,039 | ||||||||||||||
| cash flow from financing | 110,803 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,930 | -6,032 | 17,296 | -8,919 | 4,395 | 8,605 | 1,756 | 355 | -24 | -60 | 84 | ||||
| overdraft | -26,062 | -9,589 | -3,744 | 50,000 | |||||||||||
| change in cash | 18,132 | 3,557 | 21,040 | -58,919 | 4,395 | 8,605 | 1,756 | 355 | -24 | -60 | 84 |
ese capital ltd Credit Report and Business Information
Ese Capital Ltd Competitor Analysis
Perform a competitor analysis for ese capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
ese capital ltd Ownership
ESE CAPITAL LTD group structure
Ese Capital Ltd has 5 subsidiary companies.
Ultimate parent company
1 parent
ESE CAPITAL LTD
06208954
5 subsidiaries
ese capital ltd directors
Ese Capital Ltd currently has 1 director, Mr Matthew Baker serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Baker | England | 45 years | Nov 2012 | - | Director |
P&L
September 2023turnover
811.2k
+3%
operating profit
989.1k
0%
gross margin
80.7%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.2m
+0.21%
total assets
7m
+0.05%
cash
9.5k
-0.45%
net assets
Total assets minus all liabilities
ese capital ltd company details
company number
06208954
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
falcon international financial services ltd (October 2021)
fr financial services limited (February 2013)
accountant
-
auditor
-
address
woodgate house 2-8 games road, cockfosters, herts, EN4 9HN
Bank
-
Legal Advisor
-
ese capital ltd 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 2 charges/mortgages relating to ese capital ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ese capital ltd 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.
Click to start generating capital raising & share issue transactions for ESE CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
ese capital ltd Companies House Filings - See Documents
| date | description | view/download |
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