E92 Plus Group Limited

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e92 plus group limited Company Information

Live

EstablishedLargeLow

Company Number

06914866

Website

Registered Address

unit c & d argent court, hook rise south, surbiton, surrey, KT6 7NL

Industry

Other business support service activities n.e.c.

Telephone

02082747000

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mukesh Gupta13 Years

Shareholders

mukesh gupta 100%

e92 plus group limited Estimated Valuation

£44.2m

Pomanda estimates the enterprise value of E92 PLUS GROUP LIMITED at £44.2m based on a Turnover of £58.7m and 0.75x industry multiple (adjusted for size and gross margin).

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E92 Plus Group Limited is a live company located in surbiton, KT6 7NL with a Companies House number of 06914866. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2009, it's largest shareholder is mukesh gupta with a 100% stake. E92 Plus Group Limited is a established, large sized company, Pomanda has estimated its turnover at £58.7m with low growth in recent years.

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Pomanda's financial health check has awarded E92 Plus Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £58.7m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)

EXPORT

E92 Plus Group Limited's latest turnover from December 2022 is £58.7 million and the company has net assets of £11.1 million. According to their latest financial statements, E92 Plus Group Limited has 55 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	58,714,189	53,705,192	51,366,259	55,642,729	57,696,922	40,309,167	33,626,591	24,735,070	28,582,019	24,249,393	27,069,624	17,456,243	62,227
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,242,838	48,706,906	46,367,401	51,161,321	52,946,545	36,467,095	30,707,769	21,654,701	25,649,155	22,236,840	24,937,953	15,859,327	53,719
Gross Profit	5,471,351	4,998,286	4,998,858	4,481,408	4,750,377	3,842,072	2,918,822	3,080,369	2,932,864	2,012,553	2,131,671	1,596,916	8,508
Admin Expenses	3,161,953	2,798,093	2,788,154	3,239,079	3,039,770	2,443,092	2,281,268	2,204,357	1,984,225	1,775,670	1,850,446	1,510,830	-55,352
Operating Profit	2,309,398	2,200,193	2,210,704	1,242,329	1,710,607	1,398,980	637,554	876,012	948,639	236,883	281,225	86,086	63,860
Interest Payable	0	0	0	0	0	0	1,586	386	14,397	18,222	1,667	406	10
Interest Receivable	4,002	260	2,005	0	25,665	18,607	0	0	0	2	0	782	1
Pre-Tax Profit	2,313,400	2,200,453	2,212,709	1,242,329	1,741,831	1,417,587	635,968	875,626	934,242	218,663	279,558	599,261	64,026
Tax	-484,867	-451,282	-429,184	-252,186	-366,661	-291,125	-159,593	-202,909	-214,952	-55,497	-73,253	-53,703	-13,537
Profit After Tax	1,828,533	1,749,171	1,783,525	990,143	1,375,170	1,126,462	476,375	672,717	719,290	163,166	206,305	545,558	50,489
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,828,533	1,760,219	1,693,689	957,391	1,400,348	1,121,711	476,375	672,717	719,290	163,166	206,305	545,558	50,477
Employee Costs	2,582,141	2,556,209	2,784,523	2,671,229	2,286,877	2,090,226	1,698,771	1,512,948	1,356,671	1,248,841	1,098,653	999,468	6,174
Number Of Employees	55	53	64	65	59	52	48	40	38	38	38	35	68
EBITDA*	2,468,848	2,342,133	2,342,341	1,379,903	1,869,594	1,568,461	807,778	1,101,481	1,041,482	307,165	348,179	145,787	63,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	150,375	193,981	77,841	90,603	114,180	152,342	204,090	211,316	174,044	154,798	111,023	16,607	45,854
Intangible Assets	0	133,411	243,704	353,997	464,292	662,806	631,941	737,311	842,680	895,366	948,050	1,000,734	826,633
Investments & Other	57,743	57,743	57,743	92,680	125,432	91,513	55,000	25,000	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	208,118	385,135	379,288	537,280	703,904	906,661	891,031	973,627	1,016,724	1,050,164	1,059,073	1,017,341	872,487
Stock & work in progress	675,259	731,221	299,967	302,196	286,303	1,098,305	327,210	500,092	1,152,844	1,116,840	816,656	447,569	460,415
Trade Debtors	18,642,190	17,323,470	17,520,387	18,363,220	19,673,578	12,820,089	12,082,547	6,954,292	9,290,986	8,378,862	5,381,149	4,350,631	3,935,980
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	23,319
Misc Debtors	1,974,979	1,366,109	4,225,960	3,734,731	2,536,449	1,531,566	999,005	769,105	594,591	1,239,057	683,214	859,200	414,979
Cash	9,214,504	7,080,149	3,488,269	1,237,619	2,396,501	1,218,157	302,365	57,211	90,825	240,205	136,260	14,305	343,652
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,506,932	26,500,949	25,534,583	23,637,766	24,892,831	16,668,117	13,711,127	8,280,700	11,129,246	10,974,964	7,017,279	5,671,705	5,178,345
total assets	30,715,050	26,886,084	25,913,871	24,175,046	25,596,735	17,574,778	14,602,158	9,254,327	12,145,970	12,025,128	8,076,352	6,689,046	6,050,832
Bank overdraft	0	0	40,511	0	126,645	0	0	412,288	70,969	1,315,935	1,033,000	328,408	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,497,359	15,000,261	14,067,520	15,469,924	17,099,848	10,606,746	9,109,973	4,609,503	7,405,292	6,559,033	4,929,646	4,025,909	4,551,116
Group/Directors Accounts	0	0	0	100	100	0	0	0	0	0	0	0	0
other short term finances	0	0	0	337,931	126,844	660,196	599,117	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	3,126,236	2,562,742	3,734,686	2,044,595	2,875,751	2,334,874	2,029,657	1,848,189	2,954,777	3,169,616	1,305,954	1,738,688	1,204,391
total current liabilities	19,623,595	17,563,003	17,842,717	17,852,550	20,229,188	13,601,816	11,738,747	6,869,980	10,431,038	11,044,584	7,268,600	6,093,005	5,755,507
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	272	0	0	0	0	0	0	0	0	0	0	0	0
provisions	30,259	40,690	8,218	9,147	11,586	17,349	29,510	26,821	30,123	15,032	5,406	0	0
total long term liabilities	30,531	40,690	8,218	9,147	11,586	17,349	29,510	26,821	30,123	15,032	5,406	0	0
total liabilities	19,654,126	17,603,693	17,850,935	17,861,697	20,240,774	13,619,165	11,768,257	6,896,801	10,461,161	11,059,616	7,274,006	6,093,005	5,755,507
net assets	11,060,924	9,282,391	8,008,037	6,313,349	5,355,961	3,955,613	2,833,901	2,357,526	1,684,809	965,512	802,346	596,041	50,478
total shareholders funds	11,060,924	9,282,391	8,008,037	6,313,349	5,355,961	3,955,613	2,833,901	2,357,526	1,684,809	965,512	802,346	596,041	50,478

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	May 2010
Operating Activities
Operating Profit	2,309,398	2,200,193	2,210,704	1,242,329	1,710,607	1,398,980	637,554	876,012	948,639	236,883	281,225	86,086	63,860	0
Depreciation	49,157	31,647	21,344	27,280	50,957	60,618	64,855	120,100	40,158	17,598	14,269	7,016	81	0
Amortisation	110,293	110,293	110,293	110,294	108,030	108,863	105,369	105,369	52,685	52,684	52,685	52,685	0	0
Tax	-484,867	-451,282	-429,184	-252,186	-366,661	-291,125	-159,593	-202,909	-214,952	-55,497	-73,253	-53,703	-13,537	0
Stock	-55,962	431,254	-2,229	15,893	-812,002	771,095	-172,882	-652,752	36,004	300,184	369,087	-12,846	460,415	0
Debtors	1,927,590	-3,056,768	-351,604	-112,076	7,858,372	1,270,103	5,358,155	-2,162,180	267,658	3,553,556	854,532	835,553	4,374,278	0
Creditors	1,497,098	932,741	-1,402,404	-1,629,924	6,493,102	1,496,773	4,500,470	-2,795,789	846,259	1,629,387	903,737	-525,207	4,551,116	0
Accruals and Deferred Income	563,494	-1,171,944	1,690,091	-831,156	540,877	305,217	181,468	-1,106,588	-214,839	1,863,662	-432,734	534,297	1,204,391	0
Deferred Taxes & Provisions	-10,431	32,472	-929	-2,439	-5,763	-12,161	2,689	-3,302	15,091	9,626	5,406	0	0	0
Cash flow from operations	2,162,514	4,309,634	2,553,748	-1,239,619	1,484,779	1,025,967	147,539	-192,175	1,169,379	-99,397	-472,284	-721,533	971,218	0
Investing Activities
capital expenditure	0	0	0	0	68,947	-151,239	-87,266	-182,372	-59,402	-61,373	-108,686	19,044	-1,237,109	0
Change in Investments	0	0	-34,937	-32,752	33,919	36,513	30,000	25,000	0	0	0	0	0	0
cash flow from investments	0	0	34,937	32,752	35,028	-187,752	-117,266	-207,372	-59,402	-61,373	-108,686	19,044	-1,237,109	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-100	0	100	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-337,931	211,087	-533,352	61,079	599,117	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	272	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-50,000	-485,865	999	-3	0	1	0	0	7	0	0	5	1	0
interest	4,002	260	2,005	0	25,665	18,607	-1,586	-386	-14,397	-18,220	-1,667	376	-9	0
cash flow from financing	-45,726	-485,605	-335,027	211,084	-507,587	79,687	597,531	-386	-14,390	-18,220	-1,667	381	-8	0
cash and cash equivalents
cash	2,134,355	3,591,880	2,250,650	-1,158,882	1,178,344	915,792	245,154	-33,614	-149,380	103,945	121,955	-329,347	343,652	0
overdraft	0	-40,511	40,511	-126,645	126,645	0	-412,288	341,319	-1,244,966	282,935	704,592	328,408	0	0
change in cash	2,134,355	3,632,391	2,210,139	-1,032,237	1,051,699	915,792	657,442	-374,933	1,095,586	-178,990	-582,637	-657,755	343,652	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E92 PLUS GROUP LIMITED group structure

E92 Plus Group Limited has 2 subsidiary companies.

Ultimate parent company

E92 PLUS GROUP LIMITED

06914866

2 subsidiaries

AXCELERANT GROUP LIMITED

03184794

E92 CAPITAL LIMITED

11156018

E92 PLUS GROUP LIMITED Shareholders

mukesh gupta

100%

E92 Plus Group Limited currently has 1 director, Mr Mukesh Gupta serving since Jun 2011.

officer	country	age	start	end	role
Mr Mukesh Gupta	England	58 years	Jun 2011	-	Director

P&L

December 2022

turnover

58.7m

+9%

operating profit

2.3m

+5%

gross margin

9.4%

+0.13%

turnover

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

Balance Sheet

December 2022

net assets

11.1m

+0.19%

total assets

30.7m

+0.14%

cash

9.2m

+0.3%

net assets

Total assets minus all liabilities

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company number

06914866

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2009

accounts

Group

ultimate parent company

None

previous names

rmr investments limited (October 2016)

etouch technologies limited (July 2011)

last accounts submitted

December 2022

address

unit c & d argent court, hook rise south, surbiton, surrey, KT6 7NL

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 e92 plus group limited. Currently there are 1 open charges and 1 have been satisfied in the past.

e92 plus group limited Company Information

e92 plus group limited Estimated Valuation

e92 plus group limited Estimated Valuation

e92 plus group limited Estimated Valuation

E92 Plus Group Limited Overview

E92 Plus Group Limited Health Check

E92 PLUS GROUP LIMITED financials

e92 plus group limited Credit Report and Business Information

E92 Plus Group Limited Competitor Analysis

e92 plus group limited Ownership

e92 plus group limited directors

e92 plus group limited company details

e92 plus group limited Charges & Mortgages

e92 plus group limited Companies House Filings - See Documents