engage services (esl) limited
engage services (esl) limited Company Information
Company Number
07362435
Registered Address
12th floor one america square, london, EC3N 2LS
Industry
Other business support service activities n.e.c.
Telephone
03333201100
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
marston (holdings) limited 100%
engage services (esl) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGAGE SERVICES (ESL) LIMITED at £15.3m based on a Turnover of £18.8m and 0.81x industry multiple (adjusted for size and gross margin).
engage services (esl) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGAGE SERVICES (ESL) LIMITED at £7.9m based on an EBITDA of £1.2m and a 6.4x industry multiple (adjusted for size and gross margin).
engage services (esl) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGAGE SERVICES (ESL) LIMITED at £2.5m based on Net Assets of £4.9m and 0.52x industry multiple (adjusted for liquidity).
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Engage Services (esl) Limited Overview
Engage Services (esl) Limited is a live company located in london, EC3N 2LS with a Companies House number of 07362435. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is marston (holdings) limited with a 100% stake. Engage Services (esl) Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.8m with high growth in recent years.
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Engage Services (esl) Limited Health Check
Pomanda's financial health check has awarded Engage Services (Esl) 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £18.8m, make it larger than the average company (£3.6m)
£18.8m - Engage Services (esl) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.5%)
18% - Engage Services (esl) Limited
4.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Engage Services (esl) Limited
37.9% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (6.2%)
6.3% - Engage Services (esl) Limited
6.2% - Industry AVG
Employees
with 163 employees, this is above the industry average (23)
163 - Engage Services (esl) Limited
23 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has a lower pay structure (£47.2k)
£36.8k - Engage Services (esl) Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.4k, this is less efficient (£151.6k)
£115.4k - Engage Services (esl) Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
66 days - Engage Services (esl) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Engage Services (esl) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engage Services (esl) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Engage Services (esl) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (62.1%)
79% - Engage Services (esl) Limited
62.1% - Industry AVG
ENGAGE SERVICES (ESL) LIMITED financials
Engage Services (Esl) Limited's latest turnover from May 2023 is £18.8 million and the company has net assets of £4.9 million. According to their latest financial statements, Engage Services (Esl) Limited has 163 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jul 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,805,000 | 15,693,000 | 10,855,000 | 11,481,000 | 9,169,000 | 6,918,000 | 3,581,000 | 3,820,000 | 1,597,320 | ||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 6,364,000 | ||||||||||||
| Gross Profit | 2,805,000 | ||||||||||||
| Admin Expenses | 2,127,000 | ||||||||||||
| Operating Profit | 1,187,000 | 1,161,000 | 803,000 | 821,000 | 678,000 | -153,000 | 304,000 | 377,000 | 192,664 | ||||
| Interest Payable | 0 | 0 | 0 | 2,000 | 2,000 | 11,000 | 5,000 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 1,066 | ||||
| Pre-Tax Profit | 1,187,000 | 1,161,000 | 803,000 | 821,000 | 676,000 | -164,000 | 299,000 | 377,000 | 193,730 | ||||
| Tax | -5,000 | -23,000 | 8,000 | -2,000 | 144,000 | -122,000 | 29,000 | -40,000 | -39,423 | ||||
| Profit After Tax | 1,182,000 | 1,138,000 | 811,000 | 819,000 | 820,000 | -286,000 | 328,000 | 337,000 | 154,307 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 179,289 | ||||
| Retained Profit | 1,182,000 | 1,138,000 | 811,000 | 819,000 | 820,000 | -286,000 | 328,000 | -13,000 | -24,982 | ||||
| Employee Costs | 6,004,000 | 3,709,000 | 2,485,000 | 2,422,000 | 2,042,000 | 1,895,000 | 1,421,000 | 1,468,000 | 563,345 | ||||
| Number Of Employees | 163 | 109 | 86 | 93 | 82 | 75 | 63 | 47 | |||||
| EBITDA* | 1,238,000 | 1,173,000 | 831,000 | 879,000 | 764,000 | -61,000 | 363,000 | 442,000 | 206,566 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jul 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 4,000 | 7,000 | 12,000 | 21,000 | 31,000 | 42,000 | 38,000 | 16,125 | 20,085 | 0 | 0 | 0 |
| Intangible Assets | 407,000 | 141,000 | 12,000 | 36,000 | 80,000 | 148,000 | 217,000 | 197,000 | 103,729 | 7,892 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 408,000 | 145,000 | 25,000 | 48,000 | 101,000 | 179,000 | 259,000 | 235,000 | 119,854 | 27,977 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,403,000 | 1,507,000 | 988,000 | 911,000 | 2,397,000 | 1,612,000 | 683,000 | 767,000 | 315,413 | 184,273 | 0 | 0 | 0 |
| Group Debtors | 15,000,000 | 27,782,000 | 17,175,000 | 12,826,000 | 4,755,000 | 2,340,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 878,000 | 1,501,000 | 1,330,000 | 181,000 | 1,295,000 | 333,000 | 509,000 | 94,000 | 66,203 | 0 | 0 | 0 | 0 |
| Cash | 3,398,000 | 567,000 | 2,169,000 | 373,000 | 464,000 | 658,000 | 114,000 | 163,000 | 17,636 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,679,000 | 31,357,000 | 21,662,000 | 14,291,000 | 8,911,000 | 4,943,000 | 1,374,000 | 1,024,000 | 399,252 | 184,273 | 0 | 0 | 0 |
| total assets | 23,087,000 | 31,502,000 | 21,687,000 | 14,339,000 | 9,012,000 | 5,122,000 | 1,633,000 | 1,259,000 | 519,106 | 212,250 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,000 | 32,000 | 0 | 0 | 151,000 | 82,000 | 162,000 | 107,000 | 69,882 | 151,487 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,307,000 | 26,713,000 | 17,883,000 | 11,812,000 | 6,726,000 | 3,145,000 | 841,000 | 0 | 14,849 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,826,000 | 1,070,000 | 1,272,000 | 804,000 | 1,233,000 | 1,794,000 | 241,000 | 1,108,000 | 401,674 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,235,000 | 27,815,000 | 19,155,000 | 12,616,000 | 8,110,000 | 5,021,000 | 1,244,000 | 1,215,000 | 486,405 | 151,487 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 17,000 | 0 | 2,000 | 0 | 19,000 | 21,000 | 31,000 | 6,366 | 9,446 | 0 | 0 | 0 |
| total long term liabilities | 0 | 17,000 | 0 | 2,000 | 0 | 19,000 | 21,000 | 31,000 | 6,366 | 9,446 | 0 | 0 | 0 |
| total liabilities | 18,235,000 | 27,832,000 | 19,155,000 | 12,618,000 | 8,110,000 | 5,040,000 | 1,265,000 | 1,246,000 | 492,771 | 160,933 | 0 | 0 | 0 |
| net assets | 4,852,000 | 3,670,000 | 2,532,000 | 1,721,000 | 902,000 | 82,000 | 368,000 | 13,000 | 26,335 | 51,317 | 0 | 0 | 0 |
| total shareholders funds | 4,852,000 | 3,670,000 | 2,532,000 | 1,721,000 | 902,000 | 82,000 | 368,000 | 13,000 | 26,335 | 51,317 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jul 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,187,000 | 1,161,000 | 803,000 | 821,000 | 678,000 | -153,000 | 304,000 | 377,000 | 192,664 | ||||
| Depreciation | 3,000 | 3,000 | 4,000 | 9,000 | 18,000 | 20,000 | 9,000 | 8,000 | 6,653 | 2,914 | |||
| Amortisation | 48,000 | 9,000 | 24,000 | 49,000 | 68,000 | 72,000 | 50,000 | 57,000 | 7,249 | 0 | |||
| Tax | -5,000 | -23,000 | 8,000 | -2,000 | 144,000 | -122,000 | 29,000 | -40,000 | -39,423 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,509,000 | 11,291,000 | 5,581,000 | 5,471,000 | 4,162,000 | 3,025,000 | 399,000 | 479,384 | 197,343 | 184,273 | 0 | 0 | 0 |
| Creditors | 70,000 | 32,000 | 0 | -151,000 | 69,000 | -80,000 | 55,000 | 37,118 | -81,605 | 151,487 | 0 | 0 | 0 |
| Accruals and Deferred Income | 756,000 | -202,000 | 468,000 | -429,000 | -561,000 | 1,553,000 | -867,000 | 706,326 | 401,674 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -17,000 | 17,000 | -2,000 | 2,000 | -19,000 | -2,000 | -10,000 | 24,634 | -3,080 | 9,446 | 0 | 0 | 0 |
| Cash flow from operations | 13,551,000 | -10,294,000 | -4,276,000 | -5,172,000 | -3,765,000 | -1,737,000 | -829,000 | 690,694 | 286,789 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,406,000 | 8,830,000 | 6,071,000 | 5,086,000 | 3,581,000 | 2,304,000 | 841,000 | -14,849 | 14,849 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | -2,000 | -11,000 | -5,000 | 0 | |||||
| cash flow from financing | -10,406,000 | 8,830,000 | 6,071,000 | 5,086,000 | 3,579,000 | 2,293,000 | 863,000 | -15,184 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 2,831,000 | -1,602,000 | 1,796,000 | -91,000 | -194,000 | 544,000 | -49,000 | 145,364 | 17,636 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,831,000 | -1,602,000 | 1,796,000 | -91,000 | -194,000 | 544,000 | -49,000 | 145,364 | 17,636 | 0 | 0 | 0 | 0 |
engage services (esl) limited Credit Report and Business Information
Engage Services (esl) Limited Competitor Analysis
Perform a competitor analysis for engage services (esl) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3N area or any other competitors across 12 key performance metrics.
engage services (esl) limited Ownership
ENGAGE SERVICES (ESL) LIMITED group structure
Engage Services (Esl) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ENGAGE SERVICES (ESL) LIMITED
07362435
1 subsidiary
engage services (esl) limited directors
Engage Services (Esl) Limited currently has 4 directors. The longest serving directors include Mr Michael Wolfenden (Jun 2014) and Mr Richard Anderson (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wolfenden | United Kingdom | 40 years | Jun 2014 | - | Director |
| Mr Richard Anderson | United Kingdom | 57 years | Dec 2017 | - | Director |
| Mr Richard Anderson | United Kingdom | 57 years | Dec 2017 | - | Director |
| Mr Lloyd Birkhead | United Kingdom | 35 years | Nov 2023 | - | Director |
P&L
May 2023turnover
18.8m
+20%
operating profit
1.2m
+2%
gross margin
38%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4.9m
+0.32%
total assets
23.1m
-0.27%
cash
3.4m
+4.99%
net assets
Total assets minus all liabilities
Similar Companies
engage services (esl) limited company details
company number
07362435
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
14
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
marston regulated services limited (April 2021)
engage services limited (October 2018)
See morelast accounts submitted
May 2023
address
12th floor one america square, london, EC3N 2LS
accountant
-
auditor
COOPER PARRY GROUP LIMITED
engage services (esl) 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 found 3 charges/mortgages relating to engage services (esl) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
engage services (esl) limited Companies House Filings - See Documents
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