emb-group ltd
emb-group ltd Company Information
Company Number
07087597
Next Accounts
Dec 2025
Shareholders
east midlands chamber (derbyshire nottinghamshire leicestershire)
chacomm ltd
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
5 merus court, meridian business park, leicester, leicestershire, LE19 1RJ
Website
www.emb-group.co.ukemb-group ltd Estimated Valuation
Pomanda estimates the enterprise value of EMB-GROUP LTD at £3.2m based on a Turnover of £5.4m and 0.59x industry multiple (adjusted for size and gross margin).
emb-group ltd Estimated Valuation
Pomanda estimates the enterprise value of EMB-GROUP LTD at £1.2m based on an EBITDA of £264.3k and a 4.69x industry multiple (adjusted for size and gross margin).
emb-group ltd Estimated Valuation
Pomanda estimates the enterprise value of EMB-GROUP LTD at £9.4m based on Net Assets of £4.4m and 2.11x industry multiple (adjusted for liquidity).
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Emb-group Ltd Overview
Emb-group Ltd is a live company located in leicester, LE19 1RJ with a Companies House number of 07087597. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder is east midlands chamber (derbyshire nottinghamshire leicestershire) with a 60% stake. Emb-group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.
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Emb-group Ltd Health Check
Pomanda's financial health check has awarded Emb-Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£20.3m)
£5.4m - Emb-group Ltd
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.9%)
-5% - Emb-group Ltd
8.9% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (33.3%)
36.9% - Emb-group Ltd
33.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.8%)
1.7% - Emb-group Ltd
5.8% - Industry AVG
Employees
with 40 employees, this is below the industry average (115)
40 - Emb-group Ltd
115 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£48.8k)
£51.7k - Emb-group Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.5k, this is less efficient (£196.5k)
£134.5k - Emb-group Ltd
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (44 days)
81 days - Emb-group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (42 days)
214 days - Emb-group Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emb-group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (16 weeks)
42 weeks - Emb-group Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (54.7%)
52.8% - Emb-group Ltd
54.7% - Industry AVG
EMB-GROUP LTD financials
Emb-Group Ltd's latest turnover from March 2024 is £5.4 million and the company has net assets of £4.4 million. According to their latest financial statements, Emb-Group Ltd has 40 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 5,380,937 | 5,424,311 | 9,036,632 | 6,184,216 | 11,214,040 | 12,141,752 | 9,420,256 | 8,578,602 | 14,111,936 | 10,460,886 | 8,293,541 | 6,266,045 | 16,581,962 | 20,465,927 | 21,064,496 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,393,906 | 3,952,896 | 7,473,002 | 5,806,940 | 9,436,377 | 10,442,792 | 8,459,476 | 7,761,247 | 13,387,862 | 8,763,495 | 6,809,409 | 4,998,504 | 15,437,120 | 15,372,936 | 15,720,894 |
| Gross Profit | 1,987,031 | 1,471,415 | 1,563,630 | 377,276 | 1,777,663 | 1,698,960 | 960,780 | 817,355 | 724,074 | 1,697,391 | 1,484,132 | 1,267,541 | 1,144,842 | 5,092,991 | 5,343,602 |
| Admin Expenses | 1,897,474 | 1,064,164 | -5,277,662 | 264,337 | 1,633,324 | 1,204,244 | 494,491 | 344,574 | 212,742 | 1,191,547 | 1,163,796 | 1,194,132 | 2,987,101 | 2,844,140 | 4,191,524 |
| Operating Profit | 89,557 | 407,251 | 6,841,292 | 112,939 | 144,339 | 494,716 | 466,289 | 472,781 | 511,332 | 505,844 | 320,336 | 73,409 | -1,842,259 | 2,248,851 | 1,152,078 |
| Interest Payable | 784 | 1,216 | 1,386 | 7,348 | 273 | ||||||||||
| Interest Receivable | 105,929 | 27,929 | 6,311 | 1,804 | 11,132 | 13,521 | 3,939 | 13,664 | 22,764 | 51,709 | 59,157 | 64,859 | 104,486 | 141,147 | 68,008 |
| Pre-Tax Profit | 195,486 | 435,180 | 6,846,819 | 767,803 | 154,085 | 500,889 | 469,955 | 486,445 | 534,096 | 557,553 | 379,493 | 73,036 | -3,593,041 | 1,642,226 | 1,220,086 |
| Tax | -130,885 | 37,350 | -6,607 | -219,841 | -112,655 | -152,157 | -86,438 | -97,866 | -124,699 | -85,527 | -24,153 | 25,008 | -53,171 | -52,681 | -37,243 |
| Profit After Tax | 64,601 | 472,530 | 6,840,212 | 547,962 | 41,430 | 348,732 | 383,517 | 388,579 | 409,397 | 472,026 | 355,340 | 98,044 | -3,646,212 | 1,589,545 | 1,182,843 |
| Dividends Paid | -200,172 | 209,970 | 8,313,677 | 200,000 | 200,000 | 400,000 | 500,000 | 800,000 | 472,000 | 266,500 | 32,000 | 200,000 | |||
| Retained Profit | 264,773 | 262,560 | -1,473,465 | 264,953 | -176,634 | -46,509 | -122,213 | -411,421 | -62,603 | 205,526 | 323,340 | -101,956 | -3,646,212 | 1,589,545 | 1,182,843 |
| Employee Costs | 2,067,360 | 2,071,330 | 3,050,573 | 5,095,973 | 5,241,992 | 4,773,139 | 4,138,979 | 3,561,489 | 3,311,563 | 3,358,191 | 3,238,507 | 3,111,414 | 6,516,968 | 9,154,603 | 9,552,283 |
| Number Of Employees | 40 | 41 | 62 | 100 | 106 | 121 | 103 | 90 | 85 | 78 | 73 | 67 | 183 | 289 | 290 |
| EBITDA* | 264,280 | 473,833 | 7,016,296 | 635,968 | 799,074 | 953,383 | 790,512 | 768,567 | 691,820 | 569,811 | 381,344 | 137,588 | -1,756,819 | 2,342,709 | 1,388,349 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 591,447 | 575,418 | 529,373 | 799,119 | 1,196,789 | 1,225,096 | 972,541 | 663,665 | 686,764 | 740,766 | 163,947 | 68,152 | 114,864 | 199,059 | 84,905 |
| Intangible Assets | 1,128,780 | 1,257,780 | 3,202 | 1,756,316 | 2,156,909 | 2,656,584 | 1,208,413 | 863,545 | 1,036,980 | 31,693 | |||||
| Investments & Other | 195,000 | 195,000 | 195,000 | ||||||||||||
| Debtors (Due After 1 year) | 31,482 | 56,112 | |||||||||||||
| Total Fixed Assets | 1,946,709 | 2,084,310 | 727,575 | 2,555,435 | 3,353,698 | 3,881,680 | 2,180,954 | 1,527,210 | 1,723,744 | 772,459 | 163,947 | 68,152 | 114,864 | 199,059 | 84,905 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,208,855 | 513,128 | 544,427 | 1,285,093 | 1,421,093 | 1,712,704 | 1,772,817 | 1,268,114 | 1,257,159 | 1,370,338 | 1,275,523 | 1,100,967 | 4,071,075 | 2,046,958 | 855,901 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 309,209 | 664,417 | 383,026 | 450,501 | 1,018,813 | 221,786 | 692,426 | 1,258,916 | 358,832 | 307,717 | 643,388 | 616,191 | 577,892 | 282,229 | 110,314 |
| Cash | 4,035,909 | 5,006,797 | 6,444,698 | 5,296,631 | 3,156,073 | 5,177,213 | 7,407,169 | 6,738,185 | 7,800,842 | 11,481,666 | 7,758,206 | 7,049,384 | 6,332,061 | 12,003,848 | 11,324,190 |
| misc current assets | 1,931,290 | ||||||||||||||
| total current assets | 7,485,263 | 6,184,342 | 7,372,151 | 7,032,225 | 5,595,979 | 7,111,703 | 9,872,412 | 9,265,215 | 9,416,833 | 13,159,721 | 9,677,117 | 8,766,542 | 10,981,028 | 14,333,035 | 12,290,405 |
| total assets | 9,431,972 | 8,268,652 | 8,099,726 | 9,587,660 | 8,949,677 | 10,993,383 | 12,053,366 | 10,792,425 | 11,140,577 | 13,932,180 | 9,841,064 | 8,834,694 | 11,095,892 | 14,532,094 | 12,375,310 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,996,483 | 828,718 | 131,583 | 533,880 | 645,282 | 622,185 | 477,424 | 425,766 | 464,874 | 451,830 | 452,807 | 448,407 | 1,012,057 | 112,661 | 349,690 |
| Group/Directors Accounts | 137,015 | ||||||||||||||
| other short term finances | 100,000 | 100,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,857,813 | 2,832,668 | 3,823,437 | 4,520,571 | 3,880,345 | 4,316,145 | 5,419,252 | 3,976,335 | 3,647,175 | 6,766,011 | 2,759,444 | 2,080,814 | 3,676,406 | 4,101,792 | 3,267,524 |
| total current liabilities | 4,954,296 | 3,761,386 | 3,955,020 | 5,054,451 | 4,662,642 | 4,938,330 | 5,896,676 | 4,402,101 | 4,112,049 | 7,217,841 | 3,212,251 | 2,529,221 | 4,688,463 | 4,214,453 | 3,617,214 |
| loans | 30,000 | 130,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 100,000 | 300,000 | |||||||||||||
| provisions | 24,014 | 55,653 | 91,542 | 50,615 | 180,009 | 206,792 | 130,000 | 250,000 | 250,000 | 250,000 | 514,000 | 584,000 | |||
| total long term liabilities | 30,000 | 130,000 | 30,000 | 54,014 | 85,653 | 121,542 | 80,615 | 310,009 | 536,792 | 160,000 | 280,000 | 280,000 | 280,000 | 544,000 | 584,000 |
| total liabilities | 4,984,296 | 3,891,386 | 3,985,020 | 5,108,465 | 4,748,295 | 5,059,872 | 5,977,291 | 4,712,110 | 4,648,841 | 7,377,841 | 3,492,251 | 2,809,221 | 4,968,463 | 4,758,453 | 4,201,214 |
| net assets | 4,447,676 | 4,377,266 | 4,114,706 | 4,291,875 | 4,079,534 | 5,811,337 | 5,926,318 | 6,080,315 | 6,491,736 | 6,554,339 | 6,348,813 | 6,025,473 | 6,127,429 | 9,773,641 | 8,174,096 |
| total shareholders funds | 4,447,676 | 4,377,266 | 4,114,706 | 4,291,875 | 4,079,534 | 5,811,337 | 5,926,318 | 6,080,315 | 6,491,736 | 6,554,339 | 6,348,813 | 6,025,473 | 6,127,429 | 9,773,641 | 8,174,096 |
| Mar 2024 | 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 | 89,557 | 407,251 | 6,841,292 | 112,939 | 144,339 | 494,716 | 466,289 | 472,781 | 511,332 | 505,844 | 320,336 | 73,409 | -1,842,259 | 2,248,851 | 1,152,078 |
| Depreciation | 45,723 | 34,332 | 61,154 | 122,436 | 155,060 | 117,414 | 75,083 | 74,790 | 92,241 | 63,967 | 61,008 | 64,179 | 85,440 | 93,858 | 236,271 |
| Amortisation | 129,000 | 32,250 | 113,850 | 400,593 | 499,675 | 341,253 | 249,140 | 220,996 | 88,247 | ||||||
| Tax | -130,885 | 37,350 | -6,607 | -219,841 | -112,655 | -152,157 | -86,438 | -97,866 | -124,699 | -85,527 | -24,153 | 25,008 | -53,171 | -52,681 | -37,243 |
| Stock | |||||||||||||||
| Debtors | 315,889 | 306,204 | -808,141 | -704,312 | 505,416 | -530,753 | -61,787 | 911,039 | -62,064 | -240,856 | 201,753 | -2,931,809 | 2,319,780 | 1,362,972 | 966,215 |
| Creditors | 1,167,765 | 697,135 | -402,297 | -111,402 | 23,097 | 144,761 | 51,658 | -39,108 | 13,044 | -977 | 4,400 | -563,650 | 899,396 | -237,029 | 349,690 |
| Accruals and Deferred Income | 25,145 | -990,769 | -697,134 | 640,226 | -435,800 | -1,103,107 | 1,442,917 | 329,160 | -3,118,836 | 4,006,567 | 678,630 | -1,595,592 | -425,386 | 834,268 | 3,267,524 |
| Deferred Taxes & Provisions | -24,014 | -31,639 | -35,889 | 40,927 | -129,394 | -26,783 | 76,792 | -120,000 | -264,000 | -70,000 | 584,000 | ||||
| Cash flow from operations | 1,010,416 | -88,655 | 6,694,385 | 1,617,624 | -267,589 | 414,560 | 2,131,042 | 22,931 | -2,399,815 | 4,610,730 | 838,468 | 935,163 | -3,919,760 | 1,454,295 | 4,586,105 |
| Investing Activities | |||||||||||||||
| capital expenditure | -92,190 | -739,679 | -99,252 | -40,204 | -672,479 | -141,303 | -17,467 | -1,245 | -208,012 | -54,973 | |||||
| Change in Investments | 195,000 | ||||||||||||||
| cash flow from investments | -195,000 | -92,190 | -739,679 | -99,252 | -40,204 | -672,479 | -141,303 | -17,467 | -1,245 | -208,012 | -54,973 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -137,015 | 137,015 | |||||||||||||
| Other Short Term Loans | 100,000 | ||||||||||||||
| Long term loans | -100,000 | 100,000 | 30,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -100,000 | -200,000 | 300,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 105,929 | 27,929 | 5,527 | 588 | 9,746 | 6,173 | 3,666 | 13,664 | 64,859 | 104,486 | 141,147 | 68,008 | |||
| cash flow from financing | -188,434 | 227,929 | 1,301,823 | -189,039 | -1,408,408 | -62,299 | -128,118 | -186,336 | 64,859 | 104,486 | 181,147 | 7,059,261 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -970,888 | -1,437,901 | 1,148,067 | 2,140,558 | -2,021,140 | -2,229,956 | 668,984 | -1,062,657 | -3,680,824 | 3,723,460 | 708,822 | 717,323 | -5,671,787 | 679,658 | 11,324,190 |
| overdraft | |||||||||||||||
| change in cash | -970,888 | -1,437,901 | 1,148,067 | 2,140,558 | -2,021,140 | -2,229,956 | 668,984 | -1,062,657 | -3,680,824 | 3,723,460 | 708,822 | 717,323 | -5,671,787 | 679,658 | 11,324,190 |
emb-group ltd Credit Report and Business Information
Emb-group Ltd Competitor Analysis
Perform a competitor analysis for emb-group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LE19 area or any other competitors across 12 key performance metrics.
emb-group ltd Ownership
EMB-GROUP LTD group structure
Emb-Group Ltd has 6 subsidiary companies.
Ultimate parent company
EMB-GROUP LTD
07087597
6 subsidiaries
emb-group ltd directors
Emb-Group Ltd currently has 8 directors. The longest serving directors include Mrs Danielle Gillett (Nov 2009) and Mr Stuart Dawkins (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Danielle Gillett | 56 years | Nov 2009 | - | Director | |
| Mr Stuart Dawkins | United Kingdom | 62 years | Apr 2010 | - | Director |
| Mr David Williams | 68 years | Apr 2010 | - | Director | |
| Mrs Phoebe Edwards | 56 years | May 2011 | - | Director | |
| Mr Scott Knowles | England | 53 years | Jul 2015 | - | Director |
| Mr Conor O'Sullivan | 46 years | Oct 2020 | - | Director | |
| Mr Mark Deakin | 54 years | Mar 2021 | - | Director | |
| Mrs Louise Wall | 53 years | Dec 2021 | - | Director |
P&L
March 2024turnover
5.4m
-1%
operating profit
89.6k
-78%
gross margin
37%
+36.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.4m
+0.02%
total assets
9.4m
+0.14%
cash
4m
-0.19%
net assets
Total assets minus all liabilities
emb-group ltd company details
company number
07087597
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
apica limited (October 2014)
accountant
-
auditor
FORVIS MAZARS LLP
address
5 merus court, meridian business park, leicester, leicestershire, LE19 1RJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
emb-group 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 emb-group ltd.
emb-group 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.
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emb-group ltd Companies House Filings - See Documents
| date | description | view/download |
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