the essential parent company limited
the essential parent company limited Company Information
Company Number
07535196
Next Accounts
Nov 2025
Industry
Video production activities
Shareholders
the dhrc company ltd
Group Structure
View All
Contact
Registered Address
st john's innovation centre, cowley road, cambridge, CB4 0WS
Website
http://essentialparent.comthe essential parent company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ESSENTIAL PARENT COMPANY LIMITED at £197.5k based on a Turnover of £505.5k and 0.39x industry multiple (adjusted for size and gross margin).
the essential parent company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ESSENTIAL PARENT COMPANY LIMITED at £0 based on an EBITDA of £-230.6k and a 1.86x industry multiple (adjusted for size and gross margin).
the essential parent company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ESSENTIAL PARENT COMPANY LIMITED at £0 based on Net Assets of £-631.8k and 1.41x industry multiple (adjusted for liquidity).
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The Essential Parent Company Limited Overview
The Essential Parent Company Limited is a live company located in cambridge, CB4 0WS with a Companies House number of 07535196. It operates in the video production activities sector, SIC Code 59112. Founded in February 2011, it's largest shareholder is the dhrc company ltd with a 100% stake. The Essential Parent Company Limited is a established, small sized company, Pomanda has estimated its turnover at £505.5k with declining growth in recent years.
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The Essential Parent Company Limited Health Check
Pomanda's financial health check has awarded The Essential Parent Company 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 £505.5k, make it larger than the average company (£132k)
- The Essential Parent Company Limited
£132k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (18.6%)
- The Essential Parent Company Limited
18.6% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (56.4%)
- The Essential Parent Company Limited
56.4% - Industry AVG
Profitability
an operating margin of -45.6% make it less profitable than the average company (9.2%)
- The Essential Parent Company Limited
9.2% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - The Essential Parent Company Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- The Essential Parent Company Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £252.7k, this is more efficient (£68.8k)
- The Essential Parent Company Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (49 days)
- The Essential Parent Company Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (41 days)
- The Essential Parent Company Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Essential Parent Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Essential Parent Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 435.9%, this is a higher level of debt than the average (58.6%)
435.9% - The Essential Parent Company Limited
58.6% - Industry AVG
THE ESSENTIAL PARENT COMPANY LIMITED financials
The Essential Parent Company Limited's latest turnover from February 2024 is estimated at £505.5 thousand and the company has net assets of -£631.8 thousand. According to their latest financial statements, The Essential Parent Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 124 | 425 | 855 | 1,271 | 1,081 | 1,232 | 2,787 | 3,087 | 4,694 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 6,264 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 6,264 | 159 | 425 | 855 | 1,271 | 1,081 | 1,232 | 2,787 | 3,087 | 4,694 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,594 | 24,738 | 51,944 | 19,117 |
| Trade Debtors | 188,076 | 30,297 | 3,600 | 150,646 | 3,320 | 16,733 | 47,640 | 147,639 | 3,094 | 34,768 | 196,588 | 10,797 | 35,364 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 16,736 | 0 | 0 | 0 | 0 | 0 | 30,916 | 9,400 | 7,046 | 19,125 | 386,972 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 188,076 | 30,297 | 20,471 | 150,646 | 3,320 | 16,733 | 47,640 | 147,639 | 34,010 | 55,762 | 228,372 | 81,866 | 441,453 |
| total assets | 188,076 | 30,297 | 20,471 | 156,910 | 3,479 | 17,158 | 48,495 | 148,910 | 35,091 | 56,994 | 231,159 | 84,953 | 446,147 |
| 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 | 264,468 | 254,374 | 40,422 | 693,450 | 437,109 | 423,343 | 5,651 | 5,728 | 27,017 | 29,256 | 92,345 | 13,797 | 111,868 |
| Group/Directors Accounts | 0 | 0 | 22,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 646,314 | 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 | 0 | 0 | 6,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 264,468 | 254,374 | 715,862 | 693,450 | 437,109 | 423,343 | 5,651 | 5,728 | 27,017 | 29,256 | 92,345 | 13,797 | 111,868 |
| loans | 0 | 0 | 192,454 | 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 | 437,542 | 100,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 117,840 | 77,024 | 0 | 173,954 | 249,987 | 249,987 | 249,987 | 0 | 170,000 | 556 | 1,217 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 555,382 | 177,063 | 192,454 | 173,954 | 249,987 | 249,987 | 249,987 | 0 | 170,000 | 556 | 1,217 | 0 | 0 |
| total liabilities | 819,850 | 431,437 | 908,316 | 867,404 | 687,096 | 673,330 | 255,638 | 5,728 | 197,017 | 29,812 | 93,562 | 13,797 | 111,868 |
| net assets | -631,774 | -401,140 | -887,845 | -710,494 | -683,617 | -656,172 | -207,143 | 143,182 | -161,926 | 27,182 | 137,597 | 71,156 | 334,279 |
| total shareholders funds | -631,774 | -401,140 | -887,845 | -710,494 | -683,617 | -656,172 | -207,143 | 143,182 | -161,926 | 27,182 | 137,597 | 71,156 | 334,279 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 776 | 1,555 | 2,316 | 2,205 | 1,322 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,594 | -13,144 | -27,206 | 32,827 | 19,117 |
| Debtors | 157,779 | 26,562 | -146,911 | 147,326 | -13,413 | -30,907 | -99,999 | 144,545 | -31,674 | -161,820 | 185,791 | -24,567 | 35,364 |
| Creditors | 10,094 | 213,952 | -653,028 | 256,341 | 13,766 | 417,692 | -77 | -21,289 | -2,239 | -63,089 | 78,548 | -98,071 | 111,868 |
| Accruals and Deferred Income | 337,503 | 93,903 | 6,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -6,264 | 6,229 | 35 | 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 | 0 | -22,990 | 22,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -646,314 | 646,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -192,454 | 192,454 | 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 | 40,816 | 77,024 | -173,954 | -76,033 | 0 | 0 | 249,987 | -170,000 | 169,444 | -661 | 1,217 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -16,736 | 16,736 | 0 | 0 | 0 | 0 | -30,916 | 21,516 | 2,354 | -12,079 | -367,847 | 386,972 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -16,736 | 16,736 | 0 | 0 | 0 | 0 | -30,916 | 21,516 | 2,354 | -12,079 | -367,847 | 386,972 |
the essential parent company limited Credit Report and Business Information
The Essential Parent Company Limited Competitor Analysis
Perform a competitor analysis for the essential parent company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.
the essential parent company limited Ownership
THE ESSENTIAL PARENT COMPANY LIMITED group structure
The Essential Parent Company Limited has no subsidiary companies.
Ultimate parent company
THE ESSENTIAL PARENT COMPANY LIMITED
07535196
the essential parent company limited directors
The Essential Parent Company Limited currently has 4 directors. The longest serving directors include Mrs Diana Hill (Feb 2011) and Dr Rebecca Chicot (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diana Hill | 61 years | Feb 2011 | - | Director | |
| Dr Rebecca Chicot | United Kingdom | 51 years | Feb 2011 | - | Director |
| Mr Adrian Downing | England | 52 years | Nov 2020 | - | Director |
| Mr Adrian Downing | Great Britain | 53 years | Nov 2020 | - | Director |
P&L
February 2024turnover
505.5k
+139%
operating profit
-230.6k
0%
gross margin
32%
+18.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-631.8k
+0.57%
total assets
188.1k
+5.21%
cash
0
0%
net assets
Total assets minus all liabilities
the essential parent company limited company details
company number
07535196
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
the essential baby company limited (November 2011)
accountant
-
auditor
-
address
st john's innovation centre, cowley road, cambridge, CB4 0WS
Bank
-
Legal Advisor
-
the essential parent company 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 did not find charges/mortgages relating to the essential parent company limited.
the essential parent company 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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the essential parent company limited Companies House Filings - See Documents
| date | description | view/download |
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