european sap resources limited

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european sap resources limited Company Information

Share EUROPEAN SAP RESOURCES LIMITED

Company Number

06427095

Directors

Simon Anselm

Shareholders

hayley agnew

simon antony anselm

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

kings works kings road, teddington, TW11 0QB

Website

eursap.eu

european sap resources limited Estimated Valuation

£138.4k

Pomanda estimates the enterprise value of EUROPEAN SAP RESOURCES LIMITED at £138.4k based on a Turnover of £259.9k and 0.53x industry multiple (adjusted for size and gross margin).

european sap resources limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EUROPEAN SAP RESOURCES LIMITED at £0 based on an EBITDA of £-10.6k and a 3.62x industry multiple (adjusted for size and gross margin).

european sap resources limited Estimated Valuation

£78.9k

Pomanda estimates the enterprise value of EUROPEAN SAP RESOURCES LIMITED at £78.9k based on Net Assets of £35.1k and 2.25x industry multiple (adjusted for liquidity).

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European Sap Resources Limited Overview

European Sap Resources Limited is a live company located in teddington, TW11 0QB with a Companies House number of 06427095. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2007, it's largest shareholder is hayley agnew with a 54% stake. European Sap Resources Limited is a established, micro sized company, Pomanda has estimated its turnover at £259.9k with declining growth in recent years.

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European Sap Resources Limited Health Check

Pomanda's financial health check has awarded European Sap Resources Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £259.9k, make it smaller than the average company (£6.6m)

£259.9k - European Sap Resources Limited

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7%)

-3% - European Sap Resources Limited

7% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a higher cost of product (50.5%)

25.6% - European Sap Resources Limited

50.5% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (3.5%)

-4.1% - European Sap Resources Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - European Sap Resources Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)

£71.4k - European Sap Resources Limited

£71.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £259.9k, this is more efficient (£174k)

£259.9k - European Sap Resources Limited

£174k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (53 days)

127 days - European Sap Resources Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 255 days, this is slower than average (34 days)

255 days - European Sap Resources Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - European Sap Resources Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - European Sap Resources Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (63.4%)

79.4% - European Sap Resources Limited

63.4% - Industry AVG

EUROPEAN SAP RESOURCES LIMITED financials

EXPORTms excel logo

European Sap Resources Limited's latest turnover from November 2023 is estimated at £259.9 thousand and the company has net assets of £35.1 thousand. According to their latest financial statements, European Sap Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover259,945179,417199,688281,759310,744392,749484,512239,311561,354190,161278,314514,4641,696,546601,439
Other Income Or Grants
Cost Of Sales193,337131,955150,119214,178236,624292,383351,722170,004398,176136,900194,616352,8781,177,096414,236
Gross Profit66,60847,46249,56967,58274,120100,366132,79169,307163,17853,26183,698161,586519,450187,203
Admin Expenses77,18424,49892,78271,64252,398140,002137,148-29,379163,40576,723124,271121,450512,419195,073-77,154
Operating Profit-10,57622,964-43,213-4,06021,722-39,636-4,35798,686-227-23,462-40,57340,1367,031-7,87077,154
Interest Payable
Interest Receivable298217244259455335272540299
Pre-Tax Profit-10,57622,964-43,213-4,06021,722-39,636-4,05998,90316-23,203-40,11840,4717,303-7,33077,453
Tax-4,363-4,127-19,780-3-9,713-1,899-21,687
Profit After Tax-10,57618,601-43,213-4,06017,595-39,636-4,05979,12213-23,203-40,11830,7585,404-7,33055,766
Dividends Paid
Retained Profit-10,57618,601-43,213-4,06017,595-39,636-4,05979,12213-23,203-40,11830,7585,404-7,33055,766
Employee Costs71,37167,38663,83559,93059,855115,953111,20754,155108,84153,36850,594101,959347,754143,884
Number Of Employees11111221211273
EBITDA*-10,57622,964-43,213-4,06021,722-39,636-4,35798,686-227-23,462-40,57340,1367,031-6,57678,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets2,4942,8602,2661,6952,2422934659891,601
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,4942,8602,2661,6952,2422934659891,601
Stock & work in progress
Trade Debtors90,57864,89675,858120,598134,235122,611156,43463,941145,25347,83471,718127,000438,551154,576197,165
Group Debtors
Misc Debtors77,11638,395
Cash119,05554,16443,27260,274121,65312,28596,493119,461
misc current assets
total current assets167,694103,29175,858120,598134,235122,611156,434182,996199,41791,106131,992248,653450,836251,069316,626
total assets170,188106,15178,124122,293136,477122,904156,899182,996199,41791,106131,992248,653450,836252,058318,227
Bank overdraft
Bank loan
Trade Creditors 135,12460,51151,08552,04162,16566,18760,54682,484178,02769,72987,412163,955396,896203,522262,361
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities135,12460,51151,08552,04162,16566,18760,54682,484178,02769,72987,412163,955396,896203,522262,361
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities135,12460,51151,08552,04162,16566,18760,54682,484178,02769,72987,412163,955396,896203,522262,361
net assets35,06445,64027,03970,25274,31256,71796,353100,51221,39021,37744,58084,69853,94048,53655,866
total shareholders funds35,06445,64027,03970,25274,31256,71796,353100,51221,39021,37744,58084,69853,94048,53655,866
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-10,57622,964-43,213-4,06021,722-39,636-4,35798,686-227-23,462-40,57340,1367,031-7,87077,154
Depreciation1,2941,183
Amortisation
Tax-4,363-4,127-19,780-3-9,713-1,899-21,687
Stock
Debtors64,40327,433-44,740-13,63711,624-33,82392,493-81,31297,419-23,884-55,282-311,551283,975-42,589197,165
Creditors74,6139,426-956-10,124-4,0225,641-21,938-95,543108,298-17,683-76,543-232,941193,374-58,839262,361
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-366594571-5471,949-172-118,78864,67510,649-17,261-61,834109,033-85,469-22,826121,846
Investing Activities
capital expenditure366-594-571547-1,949172-465989-682-2,784
Change in Investments
cash flow from investments366-594-571547-1,949172-465989-682-2,784
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest298217244259455335272540299
cash flow from financing198217244259455335272540399
cash and cash equivalents
cash-119,05564,89110,892-17,002-61,379109,368-84,208-22,968119,461
overdraft
change in cash-119,05564,89110,892-17,002-61,379109,368-84,208-22,968119,461

european sap resources 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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European Sap Resources Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for european sap resources limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.

european sap resources limited Ownership

EUROPEAN SAP RESOURCES LIMITED group structure

European Sap Resources Limited has no subsidiary companies.

Ultimate parent company

EUROPEAN SAP RESOURCES LIMITED

06427095

EUROPEAN SAP RESOURCES LIMITED Shareholders

hayley agnew 54%
simon antony anselm 44%
james gammon 1%
simon anselm 1%

european sap resources limited directors

European Sap Resources Limited currently has 1 director, Mr Simon Anselm serving since Nov 2008.

officercountryagestartendrole
Mr Simon Anselm47 years Nov 2008- Director

P&L

November 2023

turnover

259.9k

+45%

operating profit

-10.6k

0%

gross margin

25.7%

-3.14%

turnover

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

Balance Sheet

November 2023

net assets

35.1k

-0.23%

total assets

170.2k

+0.6%

cash

0

0%

net assets

Total assets minus all liabilities

european sap resources limited company details

company number

06427095

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

GRAYS ACCOUNTANTS LTD

auditor

-

address

kings works kings road, teddington, TW11 0QB

Bank

-

Legal Advisor

-

european sap resources 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 found 1 charges/mortgages relating to european sap resources limited. Currently there are 1 open charges and 0 have been satisfied in the past.

european sap resources limited 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.

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european sap resources limited Companies House Filings - See Documents

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