Est Management (uk) Limited

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est management (uk) limited Company Information

Live

Established

Company Number

07591770

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Nicholas Warshaw

Seref Erbek

Shareholders

est holding sa

Group Structure

View All

Contact

Registered Address

10-12 bourlet close, london, W1W 7BR

Website

greenwayipm.co.uk

est management (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EST MANAGEMENT (UK) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

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Est Management (uk) Limited is a live company located in london, W1W 7BR with a Companies House number of 07591770. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is est holding sa with a 100% stake. Est Management (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Est Management (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Est Management (Uk) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £112.3 thousand. According to their latest financial statements, we estimate that Est Management (Uk) Limited has no employees and maintains cash reserves of £112.5 thousand 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	Dec 2012	Dec 2011
Turnover	0	0	0	312	302	0	0	16,705	75,429	27,919	10,916	5,669	7,257
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	197	189	0	0	10,349	47,973	18,050	7,111	3,628	4,547
Gross Profit	0	0	0	115	113	0	0	6,356	27,456	9,869	3,805	2,041	2,711
Admin Expenses	3,102	-5,843	-27,295	-39,207	-28,350	-14,412	-6,010	2,815	25,029	4,365	5,887	2,221	494
Operating Profit	-3,102	5,843	27,295	39,322	28,463	14,412	6,010	3,541	2,427	5,504	-2,082	-180	2,217
Interest Payable	0	0	0	0	0	111	214	203	103	0	0	0	0
Interest Receivable	5,896	3,842	222	63	321	168	60	11	20	22	9	13	7
Pre-Tax Profit	2,793	9,685	27,517	39,385	28,784	14,469	5,856	3,350	2,344	5,527	-2,073	-167	2,224
Tax	-698	-1,840	-5,228	-7,483	-5,469	-2,749	-1,113	-670	-469	-1,161	0	0	-578
Profit After Tax	2,095	7,845	22,289	31,902	23,315	11,720	4,743	2,680	1,875	4,366	-2,073	-167	1,646
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,095	7,845	22,289	31,902	23,315	11,720	4,743	2,680	1,875	4,366	-2,073	-167	1,646
Employee Costs	0	0	0	46,065	45,598	0	0	41,883	41,661	41,556	41,052	40,013	39,518
Number Of Employees	0	0	0	1	1	0	0	1	1	1	1	1	1
EBITDA*	-3,102	5,843	27,295	39,322	28,463	14,412	6,010	3,541	2,427	5,504	-2,082	-180	2,217

* 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	Dec 2012	Dec 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	2,034	9,082	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	12,513	20,823	1,249	2,098	0	0	0	0	0	0	0
Cash	112,470	112,126	107,406	70,350	56,007	29,532	15,365	8,755	100	7,915	1,023	2,424	2,882
misc current assets	0	0	0	0	0	0	3,393	2,902	1,464	0	0	0	0
total current assets	112,470	112,126	119,919	91,173	57,256	31,630	18,758	13,691	10,646	7,915	1,023	2,424	2,882
total assets	112,470	112,126	119,919	91,173	57,256	31,630	18,758	13,691	10,646	7,915	1,023	2,424	2,882
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	0	0	0	45	44	0	0	0	0	4,043	1,517	845	1,136
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	134	1,885	17,523	7,723	5,709	3,442	2,290	1,966	1,716	0	0	0	0
total current liabilities	134	1,885	17,523	7,768	5,753	3,442	2,290	1,966	1,716	4,043	1,517	845	1,136
loans	0	0	0	0	0	0	3,298	3,298	3,183	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	3,298	3,298	3,298	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	3,298	3,298	3,298	3,298	3,298	3,183	0	0	0	0
total liabilities	134	1,885	17,523	11,066	9,051	6,740	5,588	5,264	4,899	4,043	1,517	845	1,136
net assets	112,336	110,241	102,396	80,107	48,205	24,890	13,170	8,427	5,747	3,872	-494	1,579	1,746
total shareholders funds	112,336	110,241	102,396	80,107	48,205	24,890	13,170	8,427	5,747	3,872	-494	1,579	1,746

	Dec 2023	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	-3,102	5,843	27,295	39,322	28,463	14,412	6,010	3,541	2,427	5,504	-2,082	-180	2,217
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-698	-1,840	-5,228	-7,483	-5,469	-2,749	-1,113	-670	-469	-1,161	0	0	-578
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-12,513	-8,310	19,574	-849	2,098	-2,034	-7,048	9,082	0	0	0	0
Creditors	0	0	-45	1	44	0	0	0	-4,043	2,526	672	-291	1,136
Accruals and Deferred Income	-1,751	-15,638	9,800	2,014	2,267	1,152	324	250	1,716	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,551	878	40,132	14,280	26,154	10,717	7,255	10,169	-9,451	6,869	-1,410	-471	2,775
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-3,298	0	115	3,183	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	-3,298	0	0	3,298	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,896	3,842	222	63	321	57	-154	-192	-83	22	9	13	7
cash flow from financing	5,896	3,842	-3,076	63	321	57	-154	-77	3,100	22	9	13	107
cash and cash equivalents
cash	344	4,720	37,056	14,343	26,475	14,167	6,610	8,655	-7,815	6,892	-1,401	-458	2,882
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	344	4,720	37,056	14,343	26,475	14,167	6,610	8,655	-7,815	6,892	-1,401	-458	2,882

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for est management (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.

EST MANAGEMENT (UK) LIMITED group structure

Est Management (Uk) Limited has no subsidiary companies.

Ultimate parent company

EST MANAGEMENT (UK) LIMITED

07591770

EST MANAGEMENT (UK) LIMITED Shareholders

est holding sa

100%

Est Management (Uk) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Warshaw (Apr 2011) and Mr Seref Erbek (Jul 2011).

officer	country	age	start	end	role
Mr Nicholas Warshaw		68 years	Apr 2011	-	Director
Mr Seref Erbek	England	62 years	Jul 2011	-	Director

P&L

December 2023

turnover

operating profit

-3.1k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

112.3k

+0.02%

total assets

112.5k

cash

112.5k

net assets

Total assets minus all liabilities

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company number

07591770

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

10-12 bourlet close, london, W1W 7BR

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 est management (uk) limited.

est management (uk) limited Company Information

est management (uk) limited Estimated Valuation

est management (uk) limited Estimated Valuation

est management (uk) limited Estimated Valuation

Est Management (uk) Limited Overview

Est Management (uk) Limited Health Check

EST MANAGEMENT (UK) LIMITED financials

est management (uk) limited Credit Report and Business Information

Est Management (uk) Limited Competitor Analysis

est management (uk) limited Ownership

est management (uk) limited directors

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est management (uk) limited Companies House Filings - See Documents