essemsee limited
essemsee limited Company Information
Company Number
07935312
Next Accounts
Dec 2025
Shareholders
shane joseph mccarthy
Group Structure
View All
Industry
Development of building projects
+2Registered Address
1 regis road regis road, london, NW5 3EW
Website
-essemsee limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEMSEE LIMITED at £2m based on a Turnover of £1.5m and 1.36x industry multiple (adjusted for size and gross margin).
essemsee limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEMSEE LIMITED at £13.4k based on an EBITDA of £3.5k and a 3.8x industry multiple (adjusted for size and gross margin).
essemsee limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEMSEE LIMITED at £128.5k based on Net Assets of £80.2k and 1.6x industry multiple (adjusted for liquidity).
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Essemsee Limited Overview
Essemsee Limited is a live company located in london, NW5 3EW with a Companies House number of 07935312. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder is shane joseph mccarthy with a 100% stake. Essemsee Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Essemsee Limited Health Check
Pomanda's financial health check has awarded Essemsee Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.2m)
- Essemsee Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5%)
- Essemsee Limited
5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (50.8%)
- Essemsee Limited
50.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (14%)
- Essemsee Limited
14% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Essemsee Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Essemsee Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£191.4k)
- Essemsee Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (33 days)
- Essemsee Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (31 days)
- Essemsee Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essemsee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essemsee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (65.8%)
87.7% - Essemsee Limited
65.8% - Industry AVG
ESSEMSEE LIMITED financials
Essemsee Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £80.2 thousand. According to their latest financial statements, Essemsee Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 259 | 519 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1 | 1 | 259 | 519 | ||||||||
| Stock & work in progress | 517,395 | 507,231 | ||||||||||
| Trade Debtors | 651,985 | 608,208 | 1,046,372 | 1,030,998 | 898,640 | 733 | 14,666 | 20,298 | 853 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,920 | |||||||||||
| Cash | 170,225 | 103,330 | 45,268 | 356,986 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 653,905 | 608,208 | 1,046,372 | 1,030,998 | 898,640 | 733 | 14,666 | 20,298 | 688,473 | 610,561 | 45,268 | 356,986 |
| total assets | 653,906 | 608,209 | 1,046,372 | 1,030,998 | 898,640 | 992 | 15,185 | 20,298 | 688,473 | 610,561 | 45,268 | 356,986 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 571,287 | 524,978 | 1,061,974 | 1,046,713 | 915,349 | 2,159 | 2,460 | 2,665 | 579,685 | 491,570 | 4,517 | 314,374 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 571,287 | 524,978 | 1,061,974 | 1,046,713 | 915,349 | 2,159 | 2,460 | 2,665 | 579,685 | 491,570 | 4,517 | 314,374 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 2,373 | 5,640 | 4,330 | 2,710 | ||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 2,373 | 5,640 | 4,330 | 2,710 | ||||||||
| total liabilities | 573,660 | 530,618 | 1,066,304 | 1,049,423 | 915,349 | 2,159 | 2,460 | 2,665 | 579,685 | 491,570 | 4,517 | 314,374 |
| net assets | 80,246 | 77,591 | -19,932 | -18,425 | -16,709 | -1,167 | 12,725 | 17,633 | 108,788 | 118,991 | 40,751 | 42,612 |
| total shareholders funds | 80,246 | 77,591 | -19,932 | -18,425 | -16,709 | -1,167 | 12,725 | 17,633 | 108,788 | 118,991 | 40,751 | 42,612 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -517,395 | 10,164 | 507,231 | |||||||||
| Debtors | 45,697 | -438,164 | 15,374 | 132,358 | 897,907 | -13,933 | -5,632 | 19,445 | 853 | |||
| Creditors | 46,309 | -536,996 | 15,261 | 131,364 | 913,190 | -301 | -205 | -577,020 | 88,115 | 487,053 | -309,857 | 314,374 |
| Accruals and Deferred Income | -3,267 | 1,310 | 1,620 | 2,710 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -170,225 | 66,895 | 58,062 | -311,718 | 356,986 | |||||||
| overdraft | ||||||||||||
| change in cash | -170,225 | 66,895 | 58,062 | -311,718 | 356,986 |
essemsee limited Credit Report and Business Information
Essemsee Limited Competitor Analysis
Perform a competitor analysis for essemsee limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW5 area or any other competitors across 12 key performance metrics.
essemsee limited Ownership
ESSEMSEE LIMITED group structure
Essemsee Limited has no subsidiary companies.
Ultimate parent company
ESSEMSEE LIMITED
07935312
essemsee limited directors
Essemsee Limited currently has 2 directors. The longest serving directors include Mr Shane McCarthy (Feb 2012) and Mr Shane MacCarthy (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane McCarthy | United Kingdom | 43 years | Feb 2012 | - | Director |
| Mr Shane MacCarthy | 43 years | Feb 2012 | - | Director |
P&L
March 2024turnover
1.5m
+17%
operating profit
3.5k
0%
gross margin
16.9%
-3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
80.2k
+0.03%
total assets
653.9k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
essemsee limited company details
company number
07935312
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 regis road regis road, london, NW5 3EW
Bank
-
Legal Advisor
-
essemsee 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 essemsee limited.
essemsee 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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essemsee limited Companies House Filings - See Documents
| date | description | view/download |
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