esstek ltd
esstek ltd Company Information
Company Number
07122282
Next Accounts
Dec 2025
Shareholders
michelle reeve
darren marcel reeve & michelle reeve
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
105 high street, brentwood, CM14 4RR
Website
www.essteksolutions.comesstek ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSTEK LTD at £193.1k based on a Turnover of £85k and 2.27x industry multiple (adjusted for size and gross margin).
esstek ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSTEK LTD at £97.8k based on an EBITDA of £21.1k and a 4.64x industry multiple (adjusted for size and gross margin).
esstek ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSTEK LTD at £81.5k based on Net Assets of £49.1k and 1.66x industry multiple (adjusted for liquidity).
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Esstek Ltd Overview
Esstek Ltd is a live company located in brentwood, CM14 4RR with a Companies House number of 07122282. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2010, it's largest shareholder is michelle reeve with a 50% stake. Esstek Ltd is a established, micro sized company, Pomanda has estimated its turnover at £85k with unknown growth in recent years.
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Esstek Ltd Health Check
Pomanda's financial health check has awarded Esstek Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £85k, make it smaller than the average company (£871.3k)
- Esstek Ltd
£871.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Esstek Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (71.3%)
- Esstek Ltd
71.3% - Industry AVG
Profitability
an operating margin of 24.8% make it as profitable than the average company (28.2%)
- Esstek Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Esstek Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Esstek Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£187.6k)
- Esstek Ltd
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (28 days)
- Esstek Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1409 days, this is slower than average (35 days)
- Esstek Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esstek Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esstek Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (63.5%)
95.3% - Esstek Ltd
63.5% - Industry AVG
ESSTEK LTD financials
Esstek Ltd's latest turnover from March 2024 is estimated at £85 thousand and the company has net assets of £49.1 thousand. According to their latest financial statements, we estimate that Esstek Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,028,885 | 1,031,452 | 1,021,157 | 1,017,479 | 535,933 | 502,503 | 205,485 | 205,485 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 5,755 | 4,230 | ||||||||||||
| Total Fixed Assets | 1,028,885 | 1,031,452 | 1,021,157 | 1,023,234 | 540,163 | 502,503 | 205,485 | 205,485 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,102 | 9,231 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,840 | 1,002 | ||||||||||||
| Cash | 17,722 | 4,086 | 5,967 | 4,852 | 2,631 | 490 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 4,102 | 9,231 | 23,562 | 4,086 | 5,967 | 4,852 | 3,633 | 490 | ||||||
| total assets | 1,032,987 | 1,040,683 | 1,044,719 | 1,027,320 | 546,130 | 507,355 | 209,118 | 205,975 | ||||||
| Bank overdraft | 329,147 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 229,311 | 252,659 | 1,050 | 1,050 | ||||||||||
| Group/Directors Accounts | 160,282 | 211,787 | 33,787 | |||||||||||
| other short term finances | 270,702 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 10,682 | 10,780 | 4,589 | 4,219 | 882 | 45,314 | ||||||||
| total current liabilities | 229,311 | 252,659 | 500,111 | 493,269 | 38,376 | 5,269 | 1,932 | 45,314 | ||||||
| loans | 436,044 | 437,594 | 428,003 | 423,915 | 212,000 | 158,570 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,700 | 1,700 | ||||||||||||
| other liabilities | 752,918 | 753,084 | 90,000 | 90,000 | 90,000 | 90,000 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 754,618 | 754,784 | 526,044 | 527,594 | 518,003 | 513,915 | 212,000 | 158,570 | ||||||
| total liabilities | 983,929 | 1,007,443 | 1,026,155 | 1,020,863 | 556,379 | 519,184 | 213,932 | 203,884 | ||||||
| net assets | 49,058 | 33,240 | 18,564 | 6,457 | -10,249 | -11,829 | -4,814 | 2,091 | ||||||
| total shareholders funds | 49,058 | 33,240 | 18,564 | 6,457 | -10,249 | -11,829 | -4,814 | 2,091 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,567 | 3,422 | 2,036 | 2,714 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -5,129 | 3,391 | 85 | 1,525 | 4,230 | -1,002 | 1,002 | |||||||
| Creditors | -23,348 | 252,659 | -1,050 | 1,050 | ||||||||||
| Accruals and Deferred Income | -8,982 | -98 | 6,191 | 370 | 3,337 | -44,432 | 45,314 | |||||||
| 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 | -160,282 | -51,505 | 178,000 | 33,787 | ||||||||||
| Other Short Term Loans | -270,702 | 270,702 | ||||||||||||
| Long term loans | -436,044 | -1,550 | 9,591 | 4,088 | 211,915 | 53,430 | 158,570 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -166 | 663,084 | 90,000 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -17,722 | 13,636 | -1,881 | 1,115 | 2,221 | 2,141 | 490 | |||||||
| overdraft | -329,147 | 329,147 | ||||||||||||
| change in cash | 311,425 | -315,511 | -1,881 | 1,115 | 2,221 | 2,141 | 490 |
esstek ltd Credit Report and Business Information
Esstek Ltd Competitor Analysis
Perform a competitor analysis for esstek ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM14 area or any other competitors across 12 key performance metrics.
esstek ltd Ownership
ESSTEK LTD group structure
Esstek Ltd has no subsidiary companies.
Ultimate parent company
ESSTEK LTD
07122282
esstek ltd directors
Esstek Ltd currently has 2 directors. The longest serving directors include Mr Darren Reeve (Jan 2010) and Mrs Michelle Reeve (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Reeve | England | 59 years | Jan 2010 | - | Director |
| Mrs Michelle Reeve | England | 56 years | Feb 2016 | - | Director |
P&L
March 2024turnover
85k
-22%
operating profit
21.1k
0%
gross margin
30.2%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
49.1k
+0.48%
total assets
1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
esstek ltd company details
company number
07122282
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
105 high street, brentwood, CM14 4RR
Bank
-
Legal Advisor
-
esstek 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 found 7 charges/mortgages relating to esstek ltd. Currently there are 4 open charges and 3 have been satisfied in the past.
esstek 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 ESSTEK LTD. This can take several minutes, an email will notify you when this has completed.
esstek ltd Companies House Filings - See Documents
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