e2e management limited
e2e management limited Company Information
Company Number
06530332
Website
www.e2escm.comRegistered Address
3 tudor enterprise park, tudor road, harrow, middlesex, HA3 5JQ
Industry
Combined office administrative service activities
Telephone
03468205739
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jennifer Rayner16 Years
Shareholders
mrs jennifer taviner 100%
e2e management limited Estimated Valuation
Pomanda estimates the enterprise value of E2E MANAGEMENT LIMITED at £8.6k based on a Turnover of £31.5k and 0.27x industry multiple (adjusted for size and gross margin).
e2e management limited Estimated Valuation
Pomanda estimates the enterprise value of E2E MANAGEMENT LIMITED at £2.1k based on an EBITDA of £966 and a 2.17x industry multiple (adjusted for size and gross margin).
e2e management limited Estimated Valuation
Pomanda estimates the enterprise value of E2E MANAGEMENT LIMITED at £63.6k based on Net Assets of £22.2k and 2.87x industry multiple (adjusted for liquidity).
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E2e Management Limited Overview
E2e Management Limited is a live company located in harrow, HA3 5JQ with a Companies House number of 06530332. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2008, it's largest shareholder is mrs jennifer taviner with a 100% stake. E2e Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.5k with healthy growth in recent years.
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E2e Management Limited Health Check
Pomanda's financial health check has awarded E2E Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£1m)
- E2e Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)
- E2e Management Limited
4.6% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (42.8%)
- E2e Management Limited
42.8% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (3.8%)
- E2e Management Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - E2e Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- E2e Management Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£83.3k)
- E2e Management Limited
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (35 days)
- E2e Management Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (29 days)
- E2e Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E2e Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 243 weeks, this is more cash available to meet short term requirements (35 weeks)
243 weeks - E2e Management Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (50.4%)
15.6% - E2e Management Limited
50.4% - Industry AVG
E2E MANAGEMENT LIMITED financials
E2E Management Limited's latest turnover from March 2023 is estimated at £31.5 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, E2E Management Limited has 1 employee and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,483 | 29,525 | 44,176 | 30,660 | 24,799 | 39,634 | 57,851 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 27,059 | 25,715 | 22,998 | 19,646 | 16,631 | 3,263 | 4,229 | |||||||
| Gross Profit | 1,424 | 3,810 | 21,178 | 11,014 | 8,168 | 36,371 | 53,622 | |||||||
| Admin Expenses | 1,770 | 3,917 | 20,359 | 9,351 | 10,000 | 18,232 | 18,795 | |||||||
| Operating Profit | -346 | -107 | 819 | 1,663 | -1,832 | 18,139 | 34,827 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 3 | 0 | 0 | 1 | 1 | 2 | |||||||
| Pre-Tax Profit | -346 | -104 | 819 | 1,663 | -1,831 | 18,140 | 34,829 | |||||||
| Tax | 0 | 0 | -164 | 0 | 0 | -3,811 | -7,412 | |||||||
| Profit After Tax | -346 | -104 | 655 | 1,663 | -1,831 | 14,329 | 27,417 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 15,000 | 25,000 | |||||||
| Retained Profit | -346 | -104 | 655 | 1,663 | -1,831 | -671 | 2,417 | |||||||
| Employee Costs | 0 | 2,544 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -346 | -107 | 819 | 1,663 | -1,832 | 18,139 | 34,827 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,030 | 2,573 | 3,241 | 346 | 10,350 | 11,749 | 2,308 | 6,672 | 7,715 | 11,860 | 10,762 | 12,433 | 9,613 | 13,986 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,222 | 22,432 | 24,627 | 15,637 | 6,564 | 27 | 5,397 | 466 | 1,076 | 4,541 | 1,246 | 0 | 8,519 | 3,810 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| total current assets | 26,252 | 25,005 | 27,868 | 15,983 | 16,914 | 11,776 | 7,705 | 7,138 | 8,791 | 16,401 | 12,009 | 12,433 | 18,132 | 17,796 |
| total assets | 26,252 | 25,005 | 27,868 | 15,983 | 16,914 | 11,776 | 7,705 | 7,138 | 8,791 | 16,401 | 12,009 | 12,433 | 18,132 | 17,796 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,097 | 4,350 | 7,892 | 4,645 | 0 | 1,497 | 0 | 0 | 1 | 5,500 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 5,042 | 4,636 | 438 | 17 | 425 | 1,153 | 4,689 | 8,996 | 7,144 | 1,345 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 6,224 | 2,497 | 4,805 | 5,238 | 6,136 | 7,415 | 5,642 | 3,110 | 9,142 | 13,934 |
| total current liabilities | 4,097 | 4,350 | 7,892 | 4,645 | 11,266 | 8,630 | 5,243 | 5,255 | 6,562 | 14,068 | 10,331 | 12,418 | 16,286 | 15,279 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,097 | 4,350 | 7,892 | 4,645 | 11,266 | 8,630 | 5,243 | 5,255 | 6,562 | 14,068 | 10,331 | 12,418 | 16,286 | 15,279 |
| net assets | 22,155 | 20,655 | 19,976 | 11,338 | 5,648 | 3,146 | 2,462 | 1,883 | 2,229 | 2,333 | 1,678 | 15 | 1,846 | 2,517 |
| total shareholders funds | 22,155 | 20,655 | 19,976 | 11,338 | 5,648 | 3,146 | 2,462 | 1,883 | 2,229 | 2,333 | 1,678 | 15 | 1,846 | 2,517 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -346 | -107 | 819 | 1,663 | -1,832 | 18,139 | 34,827 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -164 | 0 | 0 | -3,811 | -7,412 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,457 | -668 | 2,895 | -10,004 | -1,399 | 9,441 | -4,364 | -1,043 | -4,145 | 1,098 | -1,671 | 2,820 | -4,373 | 13,986 |
| Creditors | -253 | -3,542 | 3,247 | 4,645 | -1,497 | 1,497 | 0 | -1 | -5,499 | 5,500 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -6,224 | 3,727 | -2,308 | -433 | -898 | -1,279 | 1,773 | 2,532 | -6,032 | -4,792 | 13,934 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -202 | -2,740 | 6,830 | 5,866 | -10,684 | 13,909 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -5,042 | 406 | 4,198 | 421 | -408 | -728 | -3,536 | -4,307 | 1,852 | 5,799 | 1,345 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 3 | 0 | 0 | 1 | 2 | ||||||||
| cash flow from financing | -408 | -725 | -3,536 | -4,307 | 5,800 | 1,447 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,210 | -2,195 | 8,990 | 9,073 | 6,537 | -5,370 | 4,931 | -610 | -3,465 | 3,295 | 1,246 | -8,519 | 4,709 | 3,810 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312 | 312 | 0 | 0 |
| change in cash | -3,210 | -2,195 | 8,990 | 9,073 | 6,537 | -5,370 | 4,931 | -610 | -3,465 | 3,295 | 1,558 | -8,831 | 4,709 | 3,810 |
e2e management limited Credit Report and Business Information
E2e Management Limited Competitor Analysis
Perform a competitor analysis for e2e management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
e2e management limited Ownership
E2E MANAGEMENT LIMITED group structure
E2E Management Limited has no subsidiary companies.
Ultimate parent company
E2E MANAGEMENT LIMITED
06530332
e2e management limited directors
E2E Management Limited currently has 1 director, Miss Jennifer Rayner serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jennifer Rayner | United Kingdom | 57 years | Mar 2008 | - | Director |
P&L
March 2023turnover
31.5k
+31%
operating profit
966.7
0%
gross margin
14.5%
-12.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
22.2k
+0.07%
total assets
26.3k
+0.05%
cash
19.2k
-0.14%
net assets
Total assets minus all liabilities
e2e management limited company details
company number
06530332
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
March 2008
age
16
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
3 tudor enterprise park, tudor road, harrow, middlesex, HA3 5JQ
accountant
ST PARTNERSHIP
auditor
-
e2e management 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 e2e management limited.
e2e management limited Companies House Filings - See Documents
| date | description | view/download |
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