Emerald 2 Limited

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emerald 2 limited Company Information

Live

EstablishedMegaHigh

Company Number

07551799

Website

http://erm.com

Registered Address

2nd floor exchequer court 33, st mary axe, london, EC3A 8AA

Industry

Activities of head offices

Telephone

02073694800

Next Accounts Due

December 2025

Group Structure

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Directors

David McArthur2 Years

Sabine Hoefnagel2 Years

View All

Shareholders

nature bidco limited 100%

emerald 2 limited Estimated Valuation

£2.8b

Pomanda estimates the enterprise value of EMERALD 2 LIMITED at £2.8b based on an EBITDA of £157.2m and a 18.02x industry multiple (adjusted for size and gross margin).

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Emerald 2 Limited is a live company located in london, EC3A 8AA with a Companies House number of 07551799. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2011, it's largest shareholder is nature bidco limited with a 100% stake. Emerald 2 Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.1b with high growth in recent years.

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Pomanda's financial health check has awarded Emerald 2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.1b, make it larger than the average company (£23.4m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.1%)

EXPORT

Emerald 2 Limited's latest turnover from March 2024 is £1.1 billion and the company has net assets of £182.8 million. According to their latest financial statements, Emerald 2 Limited has 7,460 employees and maintains cash reserves of £147.6 million 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	Mar 2012
Turnover	1,065,132,356	1,018,634,236	707,441,879	580,454,952	568,602,620	546,179,809	687,599,752	667,912,290	483,049,508	533,429,269	418,822,950	405,201,921	266,833,931
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	202,583,442	223,977,595	478,153,132	398,341,221	384,648,584	372,460,474	198,615,122	202,184,313	328,300,981	370,279,992	292,831,677	283,076,932	186,361,968
Gross Profit	862,548,914	794,656,641	229,288,747	182,113,731	183,954,036	173,719,335	488,984,630	465,727,977	154,748,526	163,149,278	125,991,273	122,124,988	80,471,962
Admin Expenses	737,140,336	682,868,871	124,584,066	80,623,764	156,196,859	79,671,376	415,025,617	394,183,854	79,007,399	78,497,014	85,870,613	86,575,247	58,938,708
Operating Profit	125,408,578	111,787,770	104,704,681	101,489,967	27,757,177	94,047,959	73,959,013	71,544,123	75,741,127	84,652,264	40,120,660	35,549,741	21,533,254
Interest Payable	90,011,509	63,667,613	36,189,130	53,715,980	57,627,604	68,041,795	62,224,810	57,501,342	54,851,625	69,345,752	52,841,049	52,285,767	36,964,025
Interest Receivable	24,737,205	11,284,431	22,573,829	670,241	4,444,126	5,878,745	3,887,595	3,249,252	2,587,980	2,923,887	927,111	393,376	108,854
Pre-Tax Profit	60,134,275	59,404,588	91,089,381	48,444,228	-25,426,301	38,316,921	3,156,342	24,248,256	17,740,084	32,386,442	-19,295,740	-12,686,530	-11,196,734
Tax	-39,627,100	-23,890,125	-31,159,284	-23,943,456	-8,458,730	-20,657,746	-12,361,435	-11,140,075	-13,504,324	-11,535,232	-15,430,313	-14,029,180	-12,347,006
Profit After Tax	20,507,174	35,514,463	59,930,097	24,500,772	-33,885,031	17,659,175	-9,205,092	13,108,181	4,235,759	20,851,210	-34,726,053	-26,715,710	-23,543,741
Dividends Paid	0	0	40,821,552	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,501,803	35,512,161	19,146,246	24,500,772	-33,885,747	17,662,181	-9,222,947	13,127,348	4,222,338	20,855,027	-34,774,070	-26,751,416	-23,577,592
Employee Costs	650,494,130	586,910,918	520,813,698	418,531,156	412,511,991	388,093,663	349,119,702	333,935,444	348,851,775	384,417,131	298,323,073	287,163,260	188,732,909
Number Of Employees	7,460	6,999	5,893	4,917	5,509	4,925	4,336	4,309	4,650	4,714	4,596	4,574	3,999
EBITDA*	157,174,096	140,373,666	135,903,235	130,809,164	54,996,062	101,623,131	81,429,901	78,872,958	83,725,767	95,095,045	76,356,193	70,448,781	45,193,813

* 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	Mar 2012
Tangible Assets	54,358,168	55,713,190	128,273,641	142,836,136	131,260,649	25,111,629	22,405,682	25,037,185	26,811,810	28,505,993	15,184,067	14,436,099	13,704,367
Intangible Assets	850,756,541	837,085,092	740,358,938	712,091,153	596,847,305	664,538,826	668,382,239	730,897,800	711,904,265	715,530,957	522,324,551	552,329,475	590,797,823
Investments & Other	0	56,778	362,079	0	48,583,291	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	37,181,769	40,313,051	40,743,795	43,203,347	35,167,871	0	0	0	0	0	0	0	0
Total Fixed Assets	905,114,708	892,798,281	827,888,784	811,723,941	692,940,081	674,529,576	690,787,921	755,934,984	738,716,075	744,036,949	537,508,619	566,765,575	604,502,190
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	253,743,574	264,480,933	229,944,235	180,803,477	165,777,794	172,827,934	174,871,138	150,488,385	148,291,083	149,819,834	116,169,663	116,853,607	119,999,336
Group Debtors	18,294,329	8,743,190	4,511,467	19,132,342	10,617,796	95,819,748	73,247,942	57,972,859	51,521,025	43,633,865	12,474,144	7,316,547	3,342,625
Misc Debtors	37,299,930	43,395,994	32,089,224	17,720,367	16,393,442	18,222,325	15,843,813	14,679,138	14,455,711	15,763,035	39,128,293	37,791,184	32,251,427
Cash	147,632,931	157,738,049	170,893,810	226,169,469	151,046,603	141,561,869	124,539,667	93,386,490	71,593,349	80,360,332	62,391,037	28,386,481	22,356,299
misc current assets	51,408	294,637	0	0	0	6,613,546	9,241,577	7,625,546	7,017,596	29,329,720	0	0	0
total current assets	471,101,818	480,164,966	441,859,095	449,528,800	349,284,129	429,311,434	397,744,139	324,152,419	292,878,765	318,906,787	230,163,137	190,347,821	177,949,688
total assets	1,376,216,526	1,372,963,247	1,269,747,879	1,261,252,741	1,042,224,210	1,103,841,010	1,088,532,060	1,080,087,403	1,031,594,840	1,062,943,736	767,671,756	757,113,396	782,451,878
Bank overdraft	0	0	1	4,062,068	3,579,354	0	0	0	0	0	0	1	0
Bank loan	4,104,964	4,104,964	4,202,010	0	0	0	0	0	0	0	0	2,301,772	7,964,954
Trade Creditors	25,526,740	30,444,257	39,699,969	24,607,198	30,937,075	22,479,140	32,293,122	21,156,176	22,184,611	26,944,805	14,883,649	13,345,851	18,807,912
Group/Directors Accounts	1	1	1	1	0	20,869,729	0	0	0	0	0	55,089,264	52,262,047
other short term finances	0	0	0	0	0	0	0	0	0	142,657,454	0	0	0
hp & lease commitments	10,987,493	11,800,046	14,254,633	15,930,619	15,065,502	9,315	6,986	12,267	11,184	12,214	25,855	4,309	10,619
other current liabilities	330,606,151	352,475,253	330,735,153	280,916,401	222,655,163	227,019,095	202,154,167	165,836,080	160,868,623	190,364,911	116,623,984	113,646,885	113,146,156
total current liabilities	371,225,351	398,824,522	388,891,769	325,516,289	272,237,096	270,532,211	234,454,277	187,004,523	183,064,420	359,979,388	131,533,489	184,388,082	192,191,690
loans	1,583,776,566	1,594,239,237	1,428,353,753	1,542,534,729	1,349,382,202	1,345,390,466	1,356,835,894	1,325,823,812	1,293,602,742	1,313,343,002	610,926,495	576,764,343	559,824,771
hp & lease commitments	26,560,270	20,417,401	25,505,026	34,430,091	36,512,277	32,603	0	9,967	25,350	32,063	40,630	29,549	3,982
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	1,659,365
other liabilities	0	0	1,000,628	0	1,154,699	215,430,833	195,355,534	174,958,981	154,320,010	819,909	0	0	0
provisions	60,609,222	40,313,050	43,490,416	44,148,184	31,355,142	3,851,886	1,156,652	926,166	3,920,368	1,586,380	0	0	0
total long term liabilities	822,192,894	817,276,145	736,922,714	793,341,457	691,523,373	890,055,204	874,351,808	838,333,972	803,081,568	658,284,601	610,967,127	576,793,893	561,488,119
total liabilities	1,193,418,245	1,216,100,667	1,125,814,483	1,118,857,746	963,760,469	1,160,587,415	1,108,806,085	1,025,338,495	986,145,988	1,018,263,989	742,500,616	761,181,975	753,679,809
net assets	182,798,281	156,862,579	143,933,396	142,394,995	78,463,741	-56,844,127	-20,378,046	54,663,804	45,142,410	44,643,866	25,056,021	-4,135,681	28,738,219
total shareholders funds	182,798,281	156,862,580	143,933,396	142,394,996	78,463,741	-15,409,306	-20,378,047	54,663,804	45,142,410	44,643,866	25,056,021	-4,135,681	28,738,219

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	125,408,578	111,787,770	104,704,681	101,489,967	27,757,177	94,047,959	73,959,013	71,544,123	75,741,127	84,652,264	40,120,660	35,549,741	21,533,254
Depreciation	7,341,364	5,599,632	21,953,346	23,568,933	22,280,049	5,811,471	5,801,118	5,787,779	5,893,230	6,289,793	6,207,215	5,538,660	3,337,980
Amortisation	24,424,154	22,986,265	9,245,208	5,750,264	4,958,837	1,763,701	1,669,771	1,541,056	2,091,410	4,152,988	30,028,318	29,360,379	20,322,580
Tax	-39,627,100	-23,890,125	-31,159,284	-23,943,456	-8,458,730	-20,657,746	-12,361,435	-11,140,075	-13,504,324	-11,535,232	-15,430,313	-14,029,180	-12,347,006
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,413,566	49,644,448	46,429,188	32,902,630	-54,213,567	18,207,577	40,822,512	8,872,562	5,051,085	41,444,634	5,810,761	6,367,950	155,593,389
Creditors	-4,917,517	-9,255,712	15,092,771	-6,329,877	8,457,935	-9,813,982	11,136,946	-1,028,435	-4,760,194	12,061,156	1,537,799	-5,462,061	18,807,912
Accruals and Deferred Income	-21,869,102	21,740,100	49,818,752	58,261,238	-4,363,932	24,864,928	36,318,087	4,967,457	-29,496,288	73,740,927	2,977,099	-1,158,636	114,805,521
Deferred Taxes & Provisions	20,296,172	-3,177,366	-657,768	12,793,042	27,503,256	2,695,234	230,486	-2,994,202	2,333,988	1,586,380	0	0	0
Cash flow from operations	121,470,115	76,146,116	122,568,518	138,687,481	132,348,159	80,503,988	75,931,474	59,805,141	33,247,864	129,503,642	59,630,017	43,430,953	10,866,852
Investing Activities
capital expenditure	-44,081,946	-52,751,599	-44,903,844	-156,138,532	-65,696,385	-6,437,706	57,676,175	-24,547,745	-2,663,765	-216,971,113	-7,147,254	-7,317,778	-5,611,973
Change in Investments	-56,778	-305,301	362,079	-48,583,291	48,583,291	0	0	0	0	0	0	0	0
cash flow from investments	-44,025,168	-52,446,298	-45,265,923	-107,555,241	-114,279,676	-6,437,706	57,676,175	-24,547,745	-2,663,765	-216,971,113	-7,147,254	-7,317,778	-5,611,973
Financing Activities
Bank loans	0	-97,046	4,202,010	0	0	0	0	0	0	0	-2,301,772	-5,663,182	7,964,954
Group/Directors Accounts	0	0	0	0	-20,869,728	20,869,729	0	0	0	0	-55,089,264	2,827,217	52,262,047
Other Short Term Loans	0	0	0	0	0	0	0	0	-142,657,454	142,657,454	0	0	0
Long term loans	-10,462,671	165,885,484	-114,180,976	193,152,527	3,991,736	-11,445,428	31,012,082	32,221,070	-19,740,260	702,416,507	34,162,152	16,939,572	559,824,771
Hire Purchase and Lease Commitments	5,330,316	-7,542,212	-10,601,051	-1,217,069	51,535,861	34,932	-15,248	-14,300	-7,743	-22,208	32,627	19,257	14,601
other long term liabilities	0	-1,000,628	1,000,628	-1,154,699	-214,276,134	20,075,299	20,396,553	20,638,971	153,500,101	819,909	0	0	0
share issue	5,433,899	-22,582,978	-17,607,845	39,430,482	127,758,794	-12,693,440	-65,818,904	-3,605,953	-3,723,794	-1,267,182	63,965,772	-6,122,483	52,315,811
interest	-65,274,304	-52,383,182	-13,615,301	-53,045,739	-53,183,478	-62,163,050	-58,337,215	-54,252,090	-52,263,645	-66,421,865	-51,913,938	-51,892,391	-36,855,171
cash flow from financing	-64,972,760	82,279,438	-150,802,535	177,165,502	-105,042,949	-45,321,958	-72,762,732	-5,012,302	-64,892,795	778,182,615	-11,144,423	-43,892,010	635,527,013
cash and cash equivalents
cash	-10,105,118	-13,155,761	-55,275,659	75,122,866	9,484,734	17,022,202	31,153,177	21,793,141	-8,766,983	17,969,295	34,004,556	6,030,182	22,356,299
overdraft	0	-1	-4,062,067	482,714	3,579,354	0	0	0	0	0	-1	1	0
change in cash	-10,105,118	-13,155,760	-51,213,592	74,640,152	5,905,380	17,022,202	31,153,177	21,793,141	-8,766,983	17,969,295	34,004,557	6,030,181	22,356,299

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EMERALD 2 LIMITED group structure

Emerald 2 Limited has 2 subsidiary companies.

Ultimate parent company

NATURE TOPCO UK LIMITED

13391384

NATURE BIDCO LIMITED

13347498

2 parents

EMERALD 2 LIMITED

07551799

2 subsidiaries

EAGLE 4 LIMITED

05593414

EMERALD 3 LIMITED

07479235

EMERALD 2 LIMITED Shareholders

nature bidco limited

100%

Emerald 2 Limited currently has 4 directors. The longest serving directors include Mr David McArthur (Dec 2021) and Ms Sabine Hoefnagel (Mar 2022).

officer	country	age	start	end	role
Mr David McArthur	England	60 years	Dec 2021	-	Director
Ms Sabine Hoefnagel		54 years	Mar 2022	-	Director
Mr Carl Isaac		49 years	Nov 2023	-	Director
Mr Steve Maaseide		52 years	Nov 2023	-	Director

P&L

March 2024

turnover

1.1b

+5%

operating profit

125.4m

+12%

gross margin

81%

+3.81%

turnover

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

Balance Sheet

March 2024

net assets

182.8m

+0.17%

total assets

1.4b

cash

147.6m

-0.06%

net assets

Total assets minus all liabilities

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company number

07551799

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2011

accounts

Group

ultimate parent company

NATURE TOPCO UK LIMITED

previous names

dmwsl 667 limited (July 2011)

last accounts submitted

March 2024

address

2nd floor exchequer court 33, st mary axe, london, EC3A 8AA

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 4 charges/mortgages relating to emerald 2 limited. Currently there are 1 open charges and 3 have been satisfied in the past.

emerald 2 limited Company Information

emerald 2 limited Estimated Valuation

emerald 2 limited Estimated Valuation

emerald 2 limited Estimated Valuation

Emerald 2 Limited Overview

Emerald 2 Limited Health Check

EMERALD 2 LIMITED financials

emerald 2 limited Credit Report and Business Information

Emerald 2 Limited Competitor Analysis

emerald 2 limited Ownership

emerald 2 limited directors

emerald 2 limited company details

emerald 2 limited Charges & Mortgages

emerald 2 limited Companies House Filings - See Documents