emc (n.e.) limited

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emc (n.e.) limited Company Information

Share EMC (N.E.) LIMITED

Company Number

06967863

Directors

John Hambling

Shareholders

john hambling

anna hambling

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

5 greenbank villas, jarrow, tyne & wear, NE32 3NA

emc (n.e.) limited Estimated Valuation

£48.1k

Pomanda estimates the enterprise value of EMC (N.E.) LIMITED at £48.1k based on a Turnover of £122.8k and 0.39x industry multiple (adjusted for size and gross margin).

emc (n.e.) limited Estimated Valuation

£71.2k

Pomanda estimates the enterprise value of EMC (N.E.) LIMITED at £71.2k based on an EBITDA of £24.8k and a 2.87x industry multiple (adjusted for size and gross margin).

emc (n.e.) limited Estimated Valuation

£67.4k

Pomanda estimates the enterprise value of EMC (N.E.) LIMITED at £67.4k based on Net Assets of £31.6k and 2.13x industry multiple (adjusted for liquidity).

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Emc (n.e.) Limited Overview

Emc (n.e.) Limited is a live company located in tyne & wear, NE32 3NA with a Companies House number of 06967863. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is john hambling with a 52% stake. Emc (n.e.) Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.8k with high growth in recent years.

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Emc (n.e.) Limited Health Check

Pomanda's financial health check has awarded Emc (N.E.) Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £122.8k, make it smaller than the average company (£4.3m)

£122.8k - Emc (n.e.) Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.4%)

23% - Emc (n.e.) Limited

9.4% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (37.9%)

16.9% - Emc (n.e.) Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 20.2% make it more profitable than the average company (5.5%)

20.2% - Emc (n.e.) Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Emc (n.e.) Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Emc (n.e.) Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.4k, this is less efficient (£157.6k)

£61.4k - Emc (n.e.) Limited

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (38 days)

19 days - Emc (n.e.) Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 239 days, this is slower than average (31 days)

239 days - Emc (n.e.) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emc (n.e.) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Emc (n.e.) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (59.8%)

67.9% - Emc (n.e.) Limited

59.8% - Industry AVG

EMC (N.E.) LIMITED financials

EXPORTms excel logo

Emc (N.E.) Limited's latest turnover from July 2024 is estimated at £122.8 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, Emc (N.E.) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover122,81976,58867,45265,87348,07947,39942,74460,7464,0822,7644,4897,1799,70122,000
Other Income Or Grants
Cost Of Sales102,02663,29856,25255,72739,93739,40435,47050,1943,3582,2963,7535,9197,919
Gross Profit20,79413,29011,20010,1458,1427,9957,27510,5517244687361,2601,78222,000
Admin Expenses-4,04214,77211,6319,1817,8166,4315,760-3,5792,811-1,5029432,2462,303-4736,620
Operating Profit24,836-1,482-4319643261,5641,51514,130-2,0871,970-207-2,246-1,0432,25515,380
Interest Payable
Interest Receivable210116153232
Pre-Tax Profit24,836-1,482-4319643261,5641,51514,132-2,0771,981-201-2,231-1,0112,28815,380
Tax-6,209-183-62-297-288-2,685-396-595-3,230
Profit After Tax18,627-1,482-4317812641,2671,22711,447-2,0771,585-201-2,231-1,0111,69312,150
Dividends Paid10,000
Retained Profit18,627-1,482-4317812641,2671,22711,447-2,0771,585-201-2,231-1,0111,6932,150
Employee Costs101,91896,49391,40385,55341,75641,78439,36237,99138,03537,50937,61736,87035,89935,389
Number Of Employees22221111111111
EBITDA*24,836-1,482-4319643261,5641,51514,130-2,0871,970-207-2,246-1,0432,25515,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets91,823
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets91,823
Stock & work in progress
Trade Debtors6,70416,38715,30016,01515,11315,08415,68414,132500
Group Debtors
Misc Debtors
Cash1,3252,6561,8927015,3677,4935,480
misc current assets
total current assets6,70416,38715,30016,01515,11315,08415,68414,1321,3253,1561,8927015,3677,4935,480
total assets98,52716,38715,30016,01515,11315,08415,68414,1321,3253,1561,8927015,3677,4935,480
Bank overdraft
Bank loan
Trade Creditors 66,9193,4068371,1211,0001,2353,1021,3171,0711,3922,4353,5503,230
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities66,9193,4068371,1211,0001,2353,1021,3171,0711,3922,4353,5503,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,777
provisions
total long term liabilities2,777
total liabilities66,9193,4068371,1211,0001,2353,1022,7771,3171,0711,3922,4353,5503,230
net assets31,60812,98114,46314,89414,11313,84912,58211,35582,0855007012,9323,9432,250
total shareholders funds31,60812,98114,46314,89414,11313,84912,58211,35582,0855007012,9323,9432,250
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit24,836-1,482-4319643261,5641,51514,130-2,0871,970-207-2,246-1,0432,25515,380
Depreciation
Amortisation
Tax-6,209-183-62-297-288-2,685-396-595-3,230
Stock
Debtors-9,6831,087-71590229-6001,55214,132-500500
Creditors63,5132,569-284121-235-1,8673,102-1,317246-3211,392-2,435-1,1153203,230
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations91,8232,777-4,004-1,3417531,185-4,681-2,1581,98015,380
Investing Activities
capital expenditure-91,823
Change in Investments
cash flow from investments-91,823
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,7772,777
share issue-100100
interest210116153232
cash flow from financing-2,7772,67910116153232100
cash and cash equivalents
cash-1,325-1,3317641,191-4,666-2,1262,0135,480
overdraft
change in cash-1,325-1,3317641,191-4,666-2,1262,0135,480

emc (n.e.) 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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Emc (n.e.) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for emc (n.e.) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE32 area or any other competitors across 12 key performance metrics.

emc (n.e.) limited Ownership

EMC (N.E.) LIMITED group structure

Emc (N.E.) Limited has no subsidiary companies.

Ultimate parent company

EMC (N.E.) LIMITED

06967863

EMC (N.E.) LIMITED Shareholders

john hambling 52%
anna hambling 47%
tamsyn kennedy 1%

emc (n.e.) limited directors

Emc (N.E.) Limited currently has 1 director, Mr John Hambling serving since Jul 2009.

officercountryagestartendrole
Mr John HamblingEngland66 years Jul 2009- Director

P&L

July 2024

turnover

122.8k

+60%

operating profit

24.8k

0%

gross margin

17%

-2.43%

turnover

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

Balance Sheet

July 2024

net assets

31.6k

+1.43%

total assets

98.5k

+5.01%

cash

0

0%

net assets

Total assets minus all liabilities

emc (n.e.) limited company details

company number

06967863

Type

Private limited with Share Capital

industry

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

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

5 greenbank villas, jarrow, tyne & wear, NE32 3NA

Bank

-

Legal Advisor

-

emc (n.e.) 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 emc (n.e.) limited.

emc (n.e.) 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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emc (n.e.) limited Companies House Filings - See Documents

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