Egis Consultancy Limited

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egis consultancy limited Company Information

Company Number

07238974

Next Accounts

Dec 2025

Directors

Graham Leaver

Sarah Leaver

Shareholders

graham leaver

sarah leaver

Group Structure

View All

Industry

Landscape service activities

Registered Address

lowendel cliffords mesne, newent, gloucestershire, GL18 1JT

Website

www.egisconsultancy.co.uk

egis consultancy limited Estimated Valuation

£225.8k

Pomanda estimates the enterprise value of EGIS CONSULTANCY LIMITED at £225.8k based on a Turnover of £612k and 0.37x industry multiple (adjusted for size and gross margin).

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Egis Consultancy Limited is a live company located in gloucestershire, GL18 1JT with a Companies House number of 07238974. It operates in the landscape service activities sector, SIC Code 81300. Founded in April 2010, it's largest shareholder is graham leaver with a 75% stake. Egis Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £612k with declining growth in recent years.

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Pomanda's financial health check has awarded Egis Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £612k, make it larger than the average company (£227.3k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.8%)

EXPORT

Egis Consultancy Limited's latest turnover from March 2024 is estimated at £612 thousand and the company has net assets of £83.8 thousand. According to their latest financial statements, Egis Consultancy Limited has 2 employees 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	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	611,956	444,110	518,001	726,963	650,286	539,416	546,481	380,335	421,902	549,735	386,287	174,895
Other Income Or Grants
Cost Of Sales	352,548	267,174	339,182	472,806	399,023	312,672	291,188	212,298	249,116	303,568	206,073	96,379
Gross Profit	259,408	176,936	178,819	254,158	251,264	226,744	255,293	168,037	172,785	246,168	180,214	78,516
Admin Expenses	268,458	145,516	153,268	254,746	248,737	207,603	238,403	165,933	187,410	242,314	156,913	68,574
Operating Profit	-9,050	31,420	25,551	-588	2,527	19,141	16,890	2,104	-14,625	3,854	23,301	9,942
Interest Payable	979
Interest Receivable	828	670							1	1	1
Pre-Tax Profit	-9,201	32,090	25,551	-588	2,527	19,141	16,890	2,104	-14,625	3,854	23,301	9,942
Tax		-6,097	-4,855		-480	-3,637	-3,209	-421		-809	-5,359	-2,386
Profit After Tax	-9,201	25,993	20,696	-588	2,047	15,504	13,681	1,683	-14,625	3,045	17,942	7,556
Dividends Paid
Retained Profit	-9,201	25,993	20,696	-588	2,047	15,504	13,681	1,683	-14,625	3,045	17,942	7,556
Employee Costs	47,620	46,692	48,022	45,975	42,125	45,847	206,309	137,874	155,516	221,862	132,822	66,848
Number Of Employees	2	2	2	2	2	2	9	6	7	10	6	3
EBITDA*	-4,017	31,420	25,551	-588	2,527	19,141	16,890	2,104	-11,033	7,446	27,261	12,407

* 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
Tangible Assets	42,604	9,152	12,953	20,021	28,013	33,010	12,750	15,750	18	609	1,202	368
Intangible Assets									18,750	21,750	24,750	27,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	42,604	9,152	12,953	20,021	28,013	33,010	12,750	15,750	18,768	22,359	25,952	28,118
Stock & work in progress
Trade Debtors	118,951	98,385	114,712	134,235	115,487	100,070	69,287	44,378	46,088	60,660	48,367	16,762
Group Debtors
Misc Debtors
Cash		31,549							100	100	100	100
misc current assets								196
total current assets	118,951	129,934	114,712	134,235	115,487	100,070	69,287	44,574	46,188	60,760	48,467	16,862
total assets	161,555	139,086	127,665	154,256	143,500	133,080	82,037	60,324	64,956	83,119	74,419	44,980
Bank overdraft	17,406
Bank loan
Trade Creditors	41,388	28,481	37,573	79,920	91,869	83,875	52,755	44,723	50,938	54,476	48,821	37,324
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	58,794	28,481	37,573	79,920	91,869	83,875	52,755	44,723	50,938	54,476	48,821	37,324
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	10,834	15,833	20,833	25,000
provisions	8,094	1,738	2,318	3,091	4,798	4,419
total long term liabilities	18,928	17,571	23,151	28,091	4,798	4,419
total liabilities	77,722	46,052	60,724	108,011	96,667	88,294	52,755	44,723	50,938	54,476	48,821	37,324
net assets	83,833	93,034	66,941	46,245	46,833	44,786	29,282	15,601	14,018	28,643	25,598	7,656
total shareholders funds	83,833	93,034	66,941	46,245	46,833	44,786	29,282	15,601	14,018	28,643	25,598	7,656

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-9,050	31,420	25,551	-588	2,527	19,141	16,890	2,104	-14,625	3,854	23,301	9,942
Depreciation	5,033								592	592	960	215
Amortisation									3,000	3,000	3,000	2,250
Tax		-6,097	-4,855		-480	-3,637	-3,209	-421		-809	-5,359	-2,386
Stock
Debtors	20,566	-16,327	-19,523	18,748	15,417	30,783	24,909	-1,710	-14,572	12,293	31,605	16,762
Creditors	12,907	-9,092	-42,347	-11,949	7,994	31,120	8,032	-6,215	-3,538	5,655	11,497	37,324
Accruals and Deferred Income
Deferred Taxes & Provisions	6,356	-580	-773	-1,707	379	4,419
Cash flow from operations	-5,320	31,978	-2,901	-32,992	-4,997	20,260	-3,196	-2,822	1	-1	1,794	30,583
Investing Activities
capital expenditure	-38,485	3,801	7,068	7,992	4,997	-20,260	3,000	3,018	-1	1	-1,794	-30,583
Change in Investments
cash flow from investments	-38,485	3,801	7,068	7,992	4,997	-20,260	3,000	3,018	-1	1	-1,794	-30,583
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-4,999	-5,000	-4,167	25,000
share issue		100						-100				100
interest	-151	670							1	1	1
cash flow from financing	-5,150	-4,230	-4,167	25,000				-100	1	1	1	100
cash and cash equivalents
cash	-31,549	31,549						-100				100
overdraft	17,406
change in cash	-48,955	31,549						-100				100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for egis consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL18 area or any other competitors across 12 key performance metrics.

EGIS CONSULTANCY LIMITED group structure

Egis Consultancy Limited has no subsidiary companies.

Ultimate parent company

EGIS CONSULTANCY LIMITED

07238974

EGIS CONSULTANCY LIMITED Shareholders

graham leaver	75%
sarah leaver	25%

Egis Consultancy Limited currently has 2 directors. The longest serving directors include Mr Graham Leaver (Apr 2010) and Mrs Sarah Leaver (Aug 2018).

officer	country	age	start	end	role
Mr Graham Leaver	United Kingdom	64 years	Apr 2010	-	Director
Mrs Sarah Leaver	England	62 years	Aug 2018	-	Director

P&L

March 2024

turnover

612k

+38%

operating profit

-9.1k

gross margin

42.4%

+6.4%

turnover

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

Balance Sheet

March 2024

net assets

83.8k

-0.1%

total assets

161.6k

+0.16%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07238974

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

lowendel cliffords mesne, newent, gloucestershire, GL18 1JT

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egis consultancy limited Company Information

egis consultancy limited Estimated Valuation

egis consultancy limited Estimated Valuation

egis consultancy limited Estimated Valuation

Egis Consultancy Limited Overview

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EGIS CONSULTANCY LIMITED financials

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