Pomanda estimates the enterprise value of EES OPERATIONS 1 LIMITED at £13.5m based on a Turnover of £6.8m and 1.98x industry multiple (adjusted for size and gross margin).
ees operations 1 limitedEstimated Valuation
£32.7m
Pomanda estimates the enterprise value of EES OPERATIONS 1 LIMITED at £32.7m based on an EBITDA of £5.8m and a 5.61x industry multiple (adjusted for size and gross margin).
ees operations 1 limitedEstimated Valuation
£772.9k
Pomanda estimates the enterprise value of EES OPERATIONS 1 LIMITED at £772.9k based on Net Assets of £294.1k and 2.63x industry multiple (adjusted for liquidity).
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Ees Operations 1 LimitedOverview
Ees Operations 1 Limited is a live company located in london, EC3M 4AE with a Companies House number of 07407791. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2010, it's largest shareholder is
aviva investors realm infrastructure no. 1 ltd
with a 100% stake. Ees Operations 1 Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ees Operations 1 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 £6.8m, make it larger than the average company (£1.8m)
£6.8m - Ees Operations 1 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.8%)
5% - Ees Operations 1 Limited
10.8% - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (71%)
65% - Ees Operations 1 Limited
71% - Industry AVG
Profitability
an operating margin of 63.3% make it more profitable than the average company (51.1%)
63.3% - Ees Operations 1 Limited
51.1% - Industry AVG
Employees
with 16 employees, this is above the industry average (3)
16 - Ees Operations 1 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ees Operations 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £425.5k, this is equally as efficient (£449.6k)
£425.5k - Ees Operations 1 Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ees Operations 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (21 days)
12 days - Ees Operations 1 Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (17 days)
47 days - Ees Operations 1 Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ees Operations 1 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a similar level of debt than the average (90%)
98.1% - Ees Operations 1 Limited
90% - Industry AVG
EES OPERATIONS 1 LIMITED financials
EXPORT
Ees Operations 1 Limited's latest turnover from December 2023 is £6.8 million and the company has net assets of £294.1 thousand. According to their latest financial statements, we estimate that Ees Operations 1 Limited has 16 employees and maintains cash reserves of £256 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Turnover
6,807,310
6,314,238
5,568,997
5,933,067
5,663,773
5,637,353
5,049,490
5,130,256
5,222,651
5,221,902
4,227,875
4,438,943
1,083,691
Other Income Or Grants
Cost Of Sales
2,385,786
2,155,021
2,098,315
1,997,830
2,021,486
1,961,097
1,952,688
1,955,832
1,871,558
1,803,058
1,372,440
1,317,629
379,736
Gross Profit
4,421,524
4,159,217
3,470,682
3,935,237
3,642,287
3,676,256
3,096,802
3,174,424
3,351,093
3,418,844
2,855,435
3,121,314
703,955
Admin Expenses
111,558
87,382
84,988
164,782
192,700
142,328
239,868
134,323
46,873
50,930
375,202
13,616
1,946
Operating Profit
4,309,966
4,071,835
3,385,694
3,770,455
3,449,587
3,533,928
2,856,934
3,040,101
3,304,220
3,367,914
2,480,233
3,107,698
702,009
Interest Payable
1,225,163
1,520,002
1,839,403
1,294,668
1,608,097
1,985,643
2,398,240
1,982,640
1,715,923
2,123,996
2,268,116
2,043,102
452,597
Interest Receivable
788
Pre-Tax Profit
3,131,280
2,616,848
1,563,409
2,428,975
1,822,155
1,549,854
484,697
1,088,803
1,615,471
1,243,918
212,117
1,064,596
250,200
Tax
-721,821
-483,643
-289,101
-532,261
-321,457
-245,320
-89,941
-244,874
-87,411
-295,371
-9,893
86,786
Profit After Tax
2,409,459
2,133,205
1,274,308
1,896,714
1,500,698
1,304,534
394,756
843,929
1,528,060
948,547
202,224
1,151,382
250,200
Dividends Paid
3,984,274
1,095,239
957,036
981,918
3,123,812
1,012,477
2,585,213
1,803,941
Retained Profit
-1,574,815
1,037,966
317,272
914,796
-1,623,114
292,057
-2,190,457
-960,012
1,528,060
948,547
202,224
1,151,382
250,200
Employee Costs
855,646
633,493
731,640
163,983
Number Of Employees
16
20
20
20
19
20
19
16
14
14
10
13
3
EBITDA*
5,815,087
5,598,520
4,913,175
5,297,600
4,965,794
5,058,443
4,385,035
4,568,200
4,830,929
4,894,862
3,625,982
4,555,562
1,050,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Tangible Assets
14,039,837
15,527,704
17,054,217
18,596,851
20,153,408
21,685,367
23,226,244
24,765,862
26,303,658
27,843,664
29,377,375
30,880,876
24,440,243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,039,837
15,527,704
17,054,217
18,596,851
20,153,408
21,685,367
23,226,244
24,765,862
26,303,658
27,843,664
29,377,375
30,880,876
24,440,243
Stock & work in progress
310,371
212,809
39,581
47,716
59,533
46,544
15,718
32,546
65,093
97,640
88,453
Trade Debtors
1,756
714
3,647
23,685
Group Debtors
203,283
1,724,349
192,186
191,116
49,490
421,026
10,318
1
Misc Debtors
1,197,108
664,891
437,237
743,105
698,029
872,615
654,172
1,098,007
800,985
895,331
575,876
690,307
697,622
Cash
256
1,313,977
2,128,764
440,590
1,260,009
2,342,631
2,471,951
3,370,541
2,152,035
1,467,878
2,773,769
17,499
174,704
misc current assets
76,893
86,786
total current assets
1,711,018
3,916,026
2,797,768
1,422,527
2,067,061
3,684,572
3,142,555
4,515,059
3,018,113
2,460,849
3,514,991
818,277
872,327
total assets
15,750,855
19,443,730
19,851,985
20,019,378
22,220,469
25,369,939
26,368,799
29,280,921
29,321,771
30,304,513
32,892,366
31,699,153
25,312,570
Bank overdraft
Bank loan
25,107,699
1,308,490
Trade Creditors
80,351
72,113
47,027
47,677
64,297
92,080
83,632
50,902
31,650
57,635
94,379
18,488
Group/Directors Accounts
866,152
219,910
311,476
314,618
337,395
417,755
522,860
407,897
452,397
660,193
4,976,524
4,275,642
other short term finances
hp & lease commitments
other current liabilities
154,016
466,122
225,166
646,683
128,973
56,714
90,884
468,425
16,200
34,384
4,302
213,347
157,269
total current liabilities
1,100,519
758,145
583,669
694,360
507,888
486,189
592,271
1,042,187
455,747
544,416
758,874
30,297,570
5,759,889
loans
13,330,148
15,727,355
17,337,731
18,023,213
21,505,180
23,261,677
24,846,583
25,090,428
24,479,721
26,989,265
30,529,685
19,302,480
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,026,081
1,089,308
1,099,629
788,121
608,513
400,071
27,904
305,889
218,478
total long term liabilities
14,356,229
16,816,663
18,437,360
18,811,334
22,113,693
23,661,748
24,846,583
25,118,332
24,785,610
27,207,743
30,529,685
19,302,480
total liabilities
15,456,748
17,574,808
19,021,029
19,505,694
22,621,581
24,147,937
25,438,854
26,160,519
25,241,357
27,752,159
31,288,559
30,297,570
25,062,369
net assets
294,107
1,868,922
830,956
513,684
-401,112
1,222,002
929,945
3,120,402
4,080,414
2,552,354
1,603,807
1,401,583
250,201
total shareholders funds
294,107
1,868,922
830,956
513,684
-401,112
1,222,002
929,945
3,120,402
4,080,414
2,552,354
1,603,807
1,401,583
250,201
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Operating Activities
Operating Profit
4,309,966
4,071,835
3,385,694
3,770,455
3,449,587
3,533,928
2,856,934
3,040,101
3,304,220
3,367,914
2,480,233
3,107,698
702,009
Depreciation
1,505,121
1,526,685
1,527,481
1,527,145
1,516,207
1,524,515
1,528,101
1,528,099
1,526,709
1,526,948
1,145,749
1,447,864
348,396
Amortisation
Tax
-721,821
-483,643
-289,101
-532,261
-321,457
-245,320
-89,941
-244,874
-87,411
-295,371
-9,893
86,786
Stock
97,562
173,228
-8,135
-11,817
12,989
30,826
-16,828
-32,547
-32,547
9,187
88,453
Debtors
-988,849
1,759,817
-304,798
186,702
-547,878
640,511
-457,086
310,987
-94,346
319,455
-121,747
16,369
697,623
Creditors
8,238
25,086
-650
-16,620
-27,783
8,448
32,730
19,252
-25,985
-36,744
75,891
-18,488
18,488
Accruals and Deferred Income
-312,106
240,956
-421,517
517,710
72,259
-34,170
-377,541
452,225
-18,184
30,082
-152,967
56,078
157,269
Deferred Taxes & Provisions
-63,227
-10,321
311,508
179,608
208,442
400,071
-27,904
-277,985
87,411
218,478
Cash flow from operations
5,617,458
3,437,553
4,826,348
5,271,152
5,432,144
4,516,135
4,396,293
4,238,378
4,913,653
4,482,665
3,572,307
4,663,569
528,539
Investing Activities
capital expenditure
-17,254
-172
15,153
29,412
15,752
16,362
11,517
9,697
13,297
6,763
-6,082,881
-7,888,497
-24,788,639
Change in Investments
cash flow from investments
-17,254
-172
15,153
29,412
15,752
16,362
11,517
9,697
13,297
6,763
-6,082,881
-7,888,497
-24,788,639
Financing Activities
Bank loans
-1,308,490
23,799,209
1,308,490
Group/Directors Accounts
646,242
-91,566
311,476
-314,618
-22,777
-80,360
-105,105
114,963
-44,500
-207,796
-3,615,449
700,882
4,275,642
Other Short Term Loans
Long term loans
-2,397,207
-1,610,376
-685,482
-3,481,967
-1,756,497
-1,584,906
-243,845
610,707
-2,509,544
-3,540,420
11,227,205
-19,302,480
19,302,480
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,151,382
1
interest
-1,225,163
-1,520,002
-1,839,403
-1,294,668
-1,608,097
-1,985,643
-2,398,240
-1,982,640
-1,715,923
-2,123,996
-2,268,116
-2,043,102
-451,809
cash flow from financing
-2,976,128
-3,221,944
-2,213,409
-5,091,253
-3,387,371
-3,650,909
-2,747,190
-1,256,970
-4,269,967
-5,872,212
5,186,532
3,154,509
24,434,804
cash and cash equivalents
cash
-1,313,721
-814,787
1,688,174
-819,419
-1,082,622
-129,320
-898,590
1,218,506
684,157
-1,305,891
2,599,065
-157,205
174,704
overdraft
change in cash
-1,313,721
-814,787
1,688,174
-819,419
-1,082,622
-129,320
-898,590
1,218,506
684,157
-1,305,891
2,599,065
-157,205
174,704
ees operations 1 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ees operations 1 limited. Get real-time insights into ees operations 1 limited's credit score, group structure and payment trends.
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ees operations 1 limited Ownership
EES OPERATIONS 1 LIMITED group structure
Ees Operations 1 Limited has no subsidiary companies.
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 167 charges/mortgages relating to ees operations 1 limited. Currently there are 167 open charges and 0 have been satisfied in the past.
ees operations 1 limited 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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ees operations 1 limitedCompanies House Filings - See Documents
