ers consultancy limited Company Information
Company Number
06506178
Website
www.ersconsultancy.co.ukRegistered Address
c/o hillier hopkins, first floor, radius house, watford, WD17 1HP
Industry
Other business support service activities n.e.c.
Telephone
02071933151
Next Accounts Due
93 days late
Group Structure
View All
Shareholders
sonia sooch 50.5%
rajesh ramniklal shah 49.5%
ers consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ERS CONSULTANCY LIMITED at £320k based on a Turnover of £585k and 0.55x industry multiple (adjusted for size and gross margin).
ers consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ERS CONSULTANCY LIMITED at £1.9m based on an EBITDA of £455.9k and a 4.14x industry multiple (adjusted for size and gross margin).
ers consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ERS CONSULTANCY LIMITED at £6.4m based on Net Assets of £2.8m and 2.31x industry multiple (adjusted for liquidity).
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Ers Consultancy Limited Overview
Ers Consultancy Limited is a live company located in watford, WD17 1HP with a Companies House number of 06506178. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is sonia sooch with a 50.5% stake. Ers Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £585k with declining growth in recent years.
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Ers Consultancy Limited Health Check
Pomanda's financial health check has awarded Ers Consultancy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £585k, make it smaller than the average company (£2.8m)
- Ers Consultancy Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2%)
- Ers Consultancy Limited
2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Ers Consultancy Limited
38.4% - Industry AVG
Profitability
an operating margin of 76.1% make it more profitable than the average company (6.4%)
- Ers Consultancy Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (21)
7 - Ers Consultancy Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Ers Consultancy Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£134.6k)
- Ers Consultancy Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (44 days)
- Ers Consultancy Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- Ers Consultancy Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ers Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 273 weeks, this is more cash available to meet short term requirements (27 weeks)
273 weeks - Ers Consultancy Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (63%)
7.1% - Ers Consultancy Limited
63% - Industry AVG
ers consultancy limited Credit Report and Business Information
Ers Consultancy Limited Competitor Analysis
Perform a competitor analysis for ers consultancy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ers consultancy limited Ownership
ERS CONSULTANCY LIMITED group structure
Ers Consultancy Limited has no subsidiary companies.
Ultimate parent company
ERS CONSULTANCY LIMITED
06506178
ers consultancy limited directors
Ers Consultancy Limited currently has 2 directors. The longest serving directors include Dr Sonia Sooch (Feb 2008) and Mr Rajesh Shah (Feb 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Sonia Sooch | United Kingdom | 54 years | Feb 2008 | - | Director |
Mr Rajesh Shah | United Kingdom | 53 years | Feb 2008 | - | Director |
ERS CONSULTANCY LIMITED financials
Ers Consultancy Limited's latest turnover from April 2022 is estimated at £585 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Ers Consultancy Limited has 7 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 99,623 | ||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | 72,019 | ||||||||||||
Interest Payable | 23 | ||||||||||||
Interest Receivable | 25 | ||||||||||||
Pre-Tax Profit | 72,021 | ||||||||||||
Tax | -15,962 | ||||||||||||
Profit After Tax | 56,059 | ||||||||||||
Dividends Paid | 42,220 | ||||||||||||
Retained Profit | 13,839 | ||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 7 | 12 | 8 | 5 | 5 | 6 | 7 | ||||||
EBITDA* | 73,852 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,808 | 6,717 | 2,735 | 2,207 | 0 | 18,725 | 41,448 | 9,007 | 10,023 | 4,784 | 2,187 | 781 | 1,834 |
Intangible Assets | 14,736 | 19,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 23,544 | 26,365 | 2,735 | 2,207 | 0 | 18,725 | 41,448 | 9,007 | 10,023 | 4,784 | 2,187 | 781 | 1,834 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 85,039 | 154,786 | 105,714 | 109,003 | 339,079 | 421,171 | 295,659 | 154,268 | 289,120 | 83,341 | 15,408 | 1,280 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,751,091 | 1,750,000 | 1,750,000 | 1,797,088 | 313 | 160,177 | 215,997 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,104,577 | 525,136 | 752,196 | 14,542 | 1,049,367 | 625,901 | 83,543 | 316,189 | 99,393 | 143,042 | 37,415 | 92,768 | 61,744 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,940,707 | 2,429,922 | 2,607,910 | 1,920,633 | 1,388,759 | 1,207,249 | 595,199 | 470,457 | 388,513 | 226,383 | 52,823 | 94,048 | 61,744 |
total assets | 2,964,251 | 2,456,287 | 2,610,645 | 1,922,840 | 1,388,759 | 1,225,974 | 636,647 | 479,464 | 398,536 | 231,167 | 55,010 | 94,829 | 63,578 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,972 | 4,555 | 3,811 | 0 | 365 | 2,180 | 1,150 | 167,080 | 115,566 | 125,687 | 17,097 | 34,977 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 15,621 | 0 | 0 | 0 | 0 | 0 | 30,097 | 1,535 | 164 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 204,054 | 62,827 | 528,804 | 485,450 | 144,874 | 240,373 | 149,735 | 0 | 0 | 0 | 0 | 0 | 24,479 |
total current liabilities | 210,026 | 67,382 | 532,615 | 485,450 | 160,860 | 242,553 | 150,885 | 167,080 | 115,566 | 125,687 | 47,194 | 36,512 | 24,643 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 19,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 136 | 136 | 419 | 419 | 548 | 96 | 8,270 | 1,802 | 2,004 | 957 | 437 | 385 | 385 |
total long term liabilities | 136 | 136 | 419 | 419 | 19,886 | 96 | 8,270 | 1,802 | 2,004 | 957 | 437 | 385 | 385 |
total liabilities | 210,162 | 67,518 | 533,034 | 485,869 | 180,746 | 242,649 | 159,155 | 168,882 | 117,570 | 126,644 | 47,631 | 36,897 | 25,028 |
net assets | 2,754,089 | 2,388,769 | 2,077,611 | 1,436,971 | 1,208,013 | 983,325 | 477,492 | 310,582 | 280,966 | 104,523 | 7,379 | 57,932 | 38,550 |
total shareholders funds | 2,754,089 | 2,388,769 | 2,077,611 | 1,436,971 | 1,208,013 | 983,325 | 477,492 | 310,582 | 280,966 | 104,523 | 7,379 | 57,932 | 38,550 |
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 72,019 | ||||||||||||
Depreciation | 6,093 | 3,392 | 3,553 | 20,018 | 19,402 | 24,251 | 20,674 | 6,378 | 2,392 | 1,289 | 2,225 | 1,833 | |
Amortisation | 4,912 | 4,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -15,962 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -68,656 | 49,072 | -50,377 | 1,566,699 | -241,956 | 69,692 | 357,388 | -134,852 | 205,779 | 67,933 | 14,128 | 1,280 | 0 |
Creditors | 1,417 | 744 | 3,811 | -365 | -1,815 | 1,030 | -165,930 | 51,514 | -10,121 | 108,590 | -17,880 | 34,977 | 0 |
Accruals and Deferred Income | 141,227 | -465,977 | 43,354 | 340,576 | -95,499 | 90,638 | 149,735 | 0 | 0 | 0 | 0 | -24,479 | 24,479 |
Deferred Taxes & Provisions | 0 | -283 | 0 | -129 | 452 | -8,174 | 6,468 | -202 | 1,047 | 520 | 52 | 0 | 385 |
Cash flow from operations | 82,754 | ||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -15,621 | 15,621 | 0 | 0 | 0 | 0 | -30,097 | 28,562 | 1,371 | 164 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -19,338 | 19,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 2 | ||||||||||||
cash flow from financing | 24,877 | ||||||||||||
cash and cash equivalents | |||||||||||||
cash | 579,441 | -227,060 | 737,654 | -1,034,825 | 423,466 | 542,358 | -232,646 | 216,796 | -43,649 | 105,627 | -55,353 | 31,024 | 61,744 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 579,441 | -227,060 | 737,654 | -1,034,825 | 423,466 | 542,358 | -232,646 | 216,796 | -43,649 | 105,627 | -55,353 | 31,024 | 61,744 |
P&L
April 2022turnover
585k
-42%
operating profit
444.9k
0%
gross margin
38.4%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
2.8m
+0.15%
total assets
3m
+0.21%
cash
1.1m
+1.1%
net assets
Total assets minus all liabilities
ers consultancy limited company details
company number
06506178
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o hillier hopkins, first floor, radius house, watford, WD17 1HP
last accounts submitted
April 2022
ers consultancy 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 ers consultancy limited.
ers consultancy limited Companies House Filings - See Documents
date | description | view/download |
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