esos limited
esos limited Company Information
Company Number
07503942
Next Accounts
Dec 2025
Shareholders
pertemps network administration limited
john smith
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
meriden hall main road, meriden, west midlands, CV7 7PT
Website
www.esos.co.ukesos limited Estimated Valuation
Pomanda estimates the enterprise value of ESOS LIMITED at £256.6k based on a Turnover of £617.8k and 0.42x industry multiple (adjusted for size and gross margin).
esos limited Estimated Valuation
Pomanda estimates the enterprise value of ESOS LIMITED at £506.8k based on an EBITDA of £68.9k and a 7.35x industry multiple (adjusted for size and gross margin).
esos limited Estimated Valuation
Pomanda estimates the enterprise value of ESOS LIMITED at £0 based on Net Assets of £-82.4k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Esos Limited Overview
Esos Limited is a live company located in west midlands, CV7 7PT with a Companies House number of 07503942. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2011, it's largest shareholder is pertemps network administration limited with a 84% stake. Esos Limited is a established, small sized company, Pomanda has estimated its turnover at £617.8k with healthy growth in recent years.
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Esos Limited Health Check
Pomanda's financial health check has awarded Esos Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £617.8k, make it smaller than the average company (£7.1m)
£617.8k - Esos Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.4%)
12% - Esos Limited
8.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (22.8%)
100% - Esos Limited
22.8% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (3%)
3.1% - Esos Limited
3% - Industry AVG
Employees
with 9 employees, this is below the industry average (41)
9 - Esos Limited
41 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Esos Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£143.3k)
£68.6k - Esos Limited
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (41 days)
22 days - Esos Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Esos Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esos Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Esos Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.7%, this is a higher level of debt than the average (64.6%)
154.7% - Esos Limited
64.6% - Industry AVG
ESOS LIMITED financials
Esos Limited's latest turnover from March 2024 is £617.8 thousand and the company has net assets of -£82.4 thousand. According to their latest financial statements, Esos Limited has 9 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 617,845 | 624,473 | 441,557 | 545,915 | 512,436 | 423,332 | 415,033 | 475,040 | 512,052 | 375,469 | 338,985 | 358,787 | 269,859 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,696 | 5,971 | 11,878 | 6,446 | 15,059 | 14,114 | 28,475 | 29,926 | |||||
| Gross Profit | 617,845 | 622,777 | 435,586 | 534,037 | 505,990 | 408,273 | 400,919 | 446,565 | 482,126 | 375,469 | |||
| Admin Expenses | 598,633 | 422,847 | 514,302 | 605,924 | 569,386 | 516,229 | 391,692 | 372,651 | 393,512 | 303,166 | |||
| Operating Profit | 19,212 | 199,930 | -78,716 | -71,887 | -63,396 | -107,956 | 9,227 | 73,914 | 88,614 | 72,303 | -32,925 | 5,323 | -9,865 |
| Interest Payable | 391 | 408 | 120 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 19,212 | 199,930 | -78,716 | -71,887 | -63,396 | -107,956 | 8,836 | 73,914 | 88,614 | 71,895 | -33,045 | 5,323 | -9,865 |
| Tax | -4,585 | -45,510 | -1,720 | -15,481 | -15,961 | -15,457 | -3,978 | ||||||
| Profit After Tax | 14,627 | 154,420 | -78,716 | -71,887 | -63,396 | -107,956 | 7,116 | 58,433 | 72,653 | 56,438 | -33,045 | 1,345 | -9,865 |
| Dividends Paid | 72,653 | 30,000 | |||||||||||
| Retained Profit | 14,627 | 154,420 | -78,716 | -71,887 | -63,396 | -107,956 | 7,116 | -14,220 | 42,653 | 56,438 | -33,045 | 1,345 | -9,865 |
| Employee Costs | 188,521 | 253,336 | 259,436 | 207,857 | |||||||||
| Number Of Employees | 9 | 10 | 8 | 13 | 10 | 10 | 13 | 12 | 12 | 10 | 10 | ||
| EBITDA* | 68,912 | 239,528 | -78,716 | -71,887 | -63,396 | -107,956 | 9,227 | 73,914 | 88,614 | 72,303 | -32,925 | 5,323 | -9,865 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | 95,785 | 133,735 | 173,333 | ||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 95,785 | 133,735 | 173,333 | ||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 37,417 | 57,214 | 51,460 | 48,626 | 54,512 | 11,354 | 27,527 | 25,140 | 48,402 | 59,064 | 118,726 | 147,961 | 100,833 |
| Group Debtors | 50,689 | 58,879 | 5,522 | ||||||||||
| Misc Debtors | 2,477 | 10,280 | 19,638 | 18,977 | 95,587 | 33,380 | 17,929 | 14,513 | 49,965 | 68,520 | 21,158 | 44,323 | 68,803 |
| Cash | 14,830 | 15,005 | |||||||||||
| misc current assets | |||||||||||||
| total current assets | 54,724 | 82,499 | 71,098 | 67,603 | 150,099 | 44,734 | 96,145 | 98,532 | 103,889 | 127,584 | 139,884 | 192,284 | 169,636 |
| total assets | 150,509 | 216,234 | 244,431 | 67,603 | 150,099 | 44,734 | 96,145 | 98,532 | 103,889 | 127,584 | 139,884 | 192,284 | 169,636 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 173,491 | 259,999 | 491,799 | 240,255 | 250,453 | 66,826 | 47,721 | 138,980 | 160,996 | 162,865 | |||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 59,408 | 53,252 | 4,069 | 69 | 480 | 15,346 | 25,627 | 35,130 | 26,267 | 44,894 | 22,373 | 19,712 | 10,537 |
| total current liabilities | 232,899 | 313,251 | 495,868 | 240,324 | 250,933 | 82,172 | 25,627 | 35,130 | 26,267 | 92,615 | 161,353 | 180,708 | 173,402 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 232,899 | 313,251 | 495,868 | 240,324 | 250,933 | 82,172 | 25,627 | 35,130 | 26,267 | 92,615 | 161,353 | 180,708 | 173,402 |
| net assets | -82,390 | -97,017 | -251,437 | -172,721 | -100,834 | -37,438 | 70,518 | 63,402 | 77,622 | 34,969 | -21,469 | 11,576 | -3,766 |
| total shareholders funds | -82,390 | -97,017 | -251,437 | -172,721 | -100,834 | -37,438 | 70,518 | 63,402 | 77,622 | 34,969 | -21,469 | 11,576 | -3,766 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 19,212 | 199,930 | -78,716 | -71,887 | -63,396 | -107,956 | 9,227 | 73,914 | 88,614 | 72,303 | -32,925 | 5,323 | -9,865 |
| Depreciation | |||||||||||||
| Amortisation | 49,700 | 39,598 | |||||||||||
| Tax | -4,585 | -45,510 | -1,720 | -15,481 | -15,961 | -15,457 | -3,978 | ||||||
| Stock | |||||||||||||
| Debtors | 39,894 | -3,604 | 3,495 | -82,496 | 105,365 | -51,411 | -2,387 | -5,357 | -23,695 | -12,300 | -52,400 | 22,648 | 169,636 |
| Creditors | |||||||||||||
| Accruals and Deferred Income | 59,408 | 49,183 | 4,000 | -411 | -14,866 | -10,281 | -9,503 | 8,863 | -18,627 | 22,521 | 2,661 | 9,175 | 10,537 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 83,841 | 246,805 | -78,211 | 10,198 | -183,627 | -66,826 | 391 | 72,653 | 77,721 | 91,667 | 22,136 | -12,128 | -168,964 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 173,491 | -231,800 | 251,544 | -10,198 | 183,627 | 66,826 | -47,721 | -91,259 | -22,016 | -1,869 | 162,865 | ||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -391 | -408 | -120 | ||||||||||
| cash flow from financing | 76,474 | -231,800 | 251,544 | -10,198 | 183,627 | 66,826 | -391 | -47,721 | -91,667 | -22,136 | 12,128 | 168,964 | |
| cash and cash equivalents | |||||||||||||
| cash | 14,830 | 15,005 | |||||||||||
| overdraft | |||||||||||||
| change in cash | 14,830 | 15,005 |
esos limited Credit Report and Business Information
Esos Limited Competitor Analysis
Perform a competitor analysis for esos limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.
esos limited Ownership
ESOS LIMITED group structure
Esos Limited has no subsidiary companies.
Ultimate parent company
2 parents
ESOS LIMITED
07503942
esos limited directors
Esos Limited currently has 3 directors. The longest serving directors include Mr John Smith (Apr 2011) and Mr Stephen Mogano (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Smith | 77 years | Apr 2011 | - | Director | |
| Mr Stephen Mogano | Scotland | 65 years | Mar 2013 | - | Director |
| Ms Tracy Evans | United Kingdom | 60 years | Jul 2013 | - | Director |
P&L
March 2024turnover
617.8k
0%
operating profit
19.2k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-82.4k
0%
total assets
150.5k
0%
cash
14.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
esos limited company details
company number
07503942
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
ensco 832 limited (March 2011)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
meriden hall main road, meriden, west midlands, CV7 7PT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
esos 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 6 charges/mortgages relating to esos limited. Currently there are 4 open charges and 2 have been satisfied in the past.
esos 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.
Click to start generating capital raising & share issue transactions for ESOS LIMITED. This can take several minutes, an email will notify you when this has completed.
esos limited Companies House Filings - See Documents
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