essex earth moving ltd
essex earth moving ltd Company Information
Company Number
07082146
Next Accounts
Apr 2026
Shareholders
mr eamonn michael killoughery
Group Structure
View All
Industry
Other construction installation
Registered Address
unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU
Website
essexearthmoving.co.ukessex earth moving ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSEX EARTH MOVING LTD at £283.4k based on a Turnover of £664.4k and 0.43x industry multiple (adjusted for size and gross margin).
essex earth moving ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSEX EARTH MOVING LTD at £259.9k based on an EBITDA of £64.4k and a 4.03x industry multiple (adjusted for size and gross margin).
essex earth moving ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSEX EARTH MOVING LTD at £0 based on Net Assets of £-112.4k and 3.06x industry multiple (adjusted for liquidity).
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Essex Earth Moving Ltd Overview
Essex Earth Moving Ltd is a live company located in peterborough, PE1 5GU with a Companies House number of 07082146. It operates in the other construction installation sector, SIC Code 43290. Founded in November 2009, it's largest shareholder is mr eamonn michael killoughery with a 100% stake. Essex Earth Moving Ltd is a established, small sized company, Pomanda has estimated its turnover at £664.4k with rapid growth in recent years.
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Essex Earth Moving Ltd Health Check
Pomanda's financial health check has awarded Essex Earth Moving Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £664.4k, make it smaller than the average company (£965.7k)
- Essex Earth Moving Ltd
£965.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (11.9%)
- Essex Earth Moving Ltd
11.9% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Essex Earth Moving Ltd
27.5% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (5.8%)
- Essex Earth Moving Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Essex Earth Moving Ltd
10 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Essex Earth Moving Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £332.2k, this is more efficient (£175k)
- Essex Earth Moving Ltd
£175k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Essex Earth Moving Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (37 days)
- Essex Earth Moving Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essex Earth Moving Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
27 weeks - Essex Earth Moving Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.8%, this is a higher level of debt than the average (61.5%)
170.8% - Essex Earth Moving Ltd
61.5% - Industry AVG
ESSEX EARTH MOVING LTD financials
Essex Earth Moving Ltd's latest turnover from July 2024 is estimated at £664.4 thousand and the company has net assets of -£112.4 thousand. According to their latest financial statements, Essex Earth Moving Ltd has 2 employees and maintains cash reserves of £145.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 6 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,689 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,689 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,842 | 6,812 | 387,896 | 100,927 | |||||||||||
| Group Debtors | 62,244 | ||||||||||||||
| Misc Debtors | 13,160 | 2,408 | 4,908 | 2,908 | 9,769 | 7,088 | 52,116 | 45,625 | |||||||
| Cash | 145,469 | 7,433 | 189 | 3,835 | 41 | 4,511 | 1,554 | 21,390 | 7,370 | 416 | 3,238 | 4,106 | 2,212 | 147,588 | |
| misc current assets | |||||||||||||||
| total current assets | 158,629 | 9,841 | 9,939 | 6,743 | 9,810 | 11,599 | 53,670 | 67,015 | 76,426 | 416 | 3,238 | 4,106 | 390,108 | 248,515 | |
| total assets | 158,629 | 9,841 | 9,939 | 6,743 | 9,810 | 11,599 | 53,670 | 67,015 | 76,426 | 416 | 3,238 | 4,106 | 392,797 | 248,515 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 125,180 | 6,651 | 6,651 | 6,651 | 8,868 | 7,445 | 9,847 | 5,560 | 9,419 | 11,624 | 244,397 | 495,752 | |||
| Group/Directors Accounts | 125,540 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 145,813 | 166,897 | 167,044 | 163,898 | 164,116 | 163,235 | 203,188 | 160,128 | 22,463 | 16,805 | |||||
| total current liabilities | 270,993 | 173,548 | 173,695 | 170,549 | 172,984 | 170,680 | 213,035 | 165,688 | 148,003 | 16,805 | 9,419 | 11,624 | 244,397 | 495,752 | |
| loans | 121,606 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 132,599 | 132,025 | 398,951 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 121,606 | 132,599 | 132,025 | 398,951 | |||||||||||
| total liabilities | 270,993 | 173,548 | 173,695 | 170,549 | 172,984 | 170,680 | 213,035 | 165,688 | 148,003 | 138,411 | 142,018 | 143,649 | 643,348 | 495,752 | |
| net assets | -112,364 | -163,707 | -163,756 | -163,806 | -163,174 | -159,081 | -159,365 | -98,673 | -71,577 | -137,995 | -138,780 | -139,543 | -250,551 | -247,237 | |
| total shareholders funds | -112,364 | -163,707 | -163,756 | -163,806 | -163,174 | -159,081 | -159,365 | -98,673 | -71,577 | -137,995 | -138,780 | -139,543 | -250,551 | -247,237 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 896 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 10,752 | -7,342 | 6,842 | -6,861 | 2,681 | -45,028 | 6,491 | -23,431 | 69,056 | -387,896 | 286,969 | 100,927 | |||
| Creditors | 118,529 | -2,217 | 1,423 | -2,402 | 4,287 | 5,560 | -9,419 | -2,205 | -232,773 | -251,355 | 495,752 | ||||
| Accruals and Deferred Income | -21,084 | -147 | 3,146 | -218 | 881 | -39,953 | 43,060 | 137,665 | 5,658 | 16,805 | |||||
| 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 | -125,540 | 125,540 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -121,606 | 121,606 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -132,599 | 574 | -266,926 | 398,951 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 138,036 | 7,244 | -3,646 | 3,794 | -4,470 | 2,957 | -19,836 | 14,020 | 6,954 | -2,822 | -868 | 1,894 | -145,376 | 147,588 | |
| overdraft | |||||||||||||||
| change in cash | 138,036 | 7,244 | -3,646 | 3,794 | -4,470 | 2,957 | -19,836 | 14,020 | 6,954 | -2,822 | -868 | 1,894 | -145,376 | 147,588 |
essex earth moving ltd Credit Report and Business Information
Essex Earth Moving Ltd Competitor Analysis
Perform a competitor analysis for essex earth moving ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.
essex earth moving ltd Ownership
ESSEX EARTH MOVING LTD group structure
Essex Earth Moving Ltd has no subsidiary companies.
Ultimate parent company
ESSEX EARTH MOVING LTD
07082146
essex earth moving ltd directors
Essex Earth Moving Ltd currently has 2 directors. The longest serving directors include Mr Eamonn Killoughery (Mar 2010) and Mr James Brackenbury (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamonn Killoughery | England | 62 years | Mar 2010 | - | Director |
| Mr James Brackenbury | United Kingdom | 47 years | Mar 2010 | - | Director |
P&L
July 2024turnover
664.4k
+290%
operating profit
64.4k
0%
gross margin
27.6%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-112.4k
-0.31%
total assets
158.6k
+15.12%
cash
145.5k
+18.57%
net assets
Total assets minus all liabilities
essex earth moving ltd company details
company number
07082146
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
TC CH LIMITED
auditor
-
address
unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU
Bank
-
Legal Advisor
-
essex earth moving ltd 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 essex earth moving ltd.
essex earth moving ltd 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.
Click to start generating capital raising & share issue transactions for ESSEX EARTH MOVING LTD. This can take several minutes, an email will notify you when this has completed.
essex earth moving ltd Companies House Filings - See Documents
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