european sap resources limited
european sap resources limited Company Information
Company Number
06427095
Next Accounts
Aug 2025
Directors
Shareholders
hayley agnew
simon antony anselm
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
kings works kings road, teddington, TW11 0QB
Website
eursap.eueuropean sap resources limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £259.9k, make it smaller than the average company (£6.6m)
- European Sap Resources Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7%)
- European Sap Resources Limited
7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (50.5%)
- European Sap Resources Limited
50.5% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (3.5%)
- European Sap Resources Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - European Sap Resources Limited
40 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- European Sap Resources Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £259.9k, this is more efficient (£174k)
- European Sap Resources Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (53 days)
- European Sap Resources Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (34 days)
- European Sap Resources Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- European Sap Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - European Sap Resources Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,494 | 2,860 | 2,266 | 1,695 | 2,242 | 293 | 465 | 989 | 1,601 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,494 | 2,860 | 2,266 | 1,695 | 2,242 | 293 | 465 | 989 | 1,601 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 90,578 | 64,896 | 75,858 | 120,598 | 134,235 | 122,611 | 156,434 | 63,941 | 145,253 | 47,834 | 71,718 | 127,000 | 438,551 | 154,576 | 197,165 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 77,116 | 38,395 | |||||||||||||
| Cash | 119,055 | 54,164 | 43,272 | 60,274 | 121,653 | 12,285 | 96,493 | 119,461 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 167,694 | 103,291 | 75,858 | 120,598 | 134,235 | 122,611 | 156,434 | 182,996 | 199,417 | 91,106 | 131,992 | 248,653 | 450,836 | 251,069 | 316,626 |
| total assets | 170,188 | 106,151 | 78,124 | 122,293 | 136,477 | 122,904 | 156,899 | 182,996 | 199,417 | 91,106 | 131,992 | 248,653 | 450,836 | 252,058 | 318,227 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 135,124 | 60,511 | 51,085 | 52,041 | 62,165 | 66,187 | 60,546 | 82,484 | 178,027 | 69,729 | 87,412 | 163,955 | 396,896 | 203,522 | 262,361 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 135,124 | 60,511 | 51,085 | 52,041 | 62,165 | 66,187 | 60,546 | 82,484 | 178,027 | 69,729 | 87,412 | 163,955 | 396,896 | 203,522 | 262,361 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 135,124 | 60,511 | 51,085 | 52,041 | 62,165 | 66,187 | 60,546 | 82,484 | 178,027 | 69,729 | 87,412 | 163,955 | 396,896 | 203,522 | 262,361 |
| net assets | 35,064 | 45,640 | 27,039 | 70,252 | 74,312 | 56,717 | 96,353 | 100,512 | 21,390 | 21,377 | 44,580 | 84,698 | 53,940 | 48,536 | 55,866 |
| total shareholders funds | 35,064 | 45,640 | 27,039 | 70,252 | 74,312 | 56,717 | 96,353 | 100,512 | 21,390 | 21,377 | 44,580 | 84,698 | 53,940 | 48,536 | 55,866 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,294 | 1,183 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 64,403 | 27,433 | -44,740 | -13,637 | 11,624 | -33,823 | 92,493 | -81,312 | 97,419 | -23,884 | -55,282 | -311,551 | 283,975 | -42,589 | 197,165 |
| Creditors | 74,613 | 9,426 | -956 | -10,124 | -4,022 | 5,641 | -21,938 | -95,543 | 108,298 | -17,683 | -76,543 | -232,941 | 193,374 | -58,839 | 262,361 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -119,055 | 64,891 | 10,892 | -17,002 | -61,379 | 109,368 | -84,208 | -22,968 | 119,461 | ||||||
| overdraft | |||||||||||||||
| change in cash | -119,055 | 64,891 | 10,892 | -17,002 | -61,379 | 109,368 | -84,208 | -22,968 | 119,461 |
european sap resources limited Credit Report and Business Information
European Sap Resources Limited Competitor Analysis
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 directors
European Sap Resources Limited currently has 1 director, Mr Simon Anselm serving since Nov 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Anselm | 47 years | Nov 2008 | - | Director |
P&L
November 2023turnover
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 2023net 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
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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