engineering management limited

2.5

engineering management limited Company Information

Share ENGINEERING MANAGEMENT LIMITED
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Company Number

07962256

Registered Address

hsec rhma ivanhoe business park, ashby-de-la-zouch, leicestershire, LE65 2AB

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Dominic Barraclough12 Years

Janine Watterson7 Years

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Shareholders

dominic barraclough 58.3%

janine watterson 20.9%

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engineering management limited Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of ENGINEERING MANAGEMENT LIMITED at £10.1k based on a Turnover of £16.3k and 0.62x industry multiple (adjusted for size and gross margin).

engineering management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENGINEERING MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.5k and a 4.43x industry multiple (adjusted for size and gross margin).

engineering management limited Estimated Valuation

£473.3k

Pomanda estimates the enterprise value of ENGINEERING MANAGEMENT LIMITED at £473.3k based on Net Assets of £177.1k and 2.67x industry multiple (adjusted for liquidity).

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Engineering Management Limited Overview

Engineering Management Limited is a live company located in leicestershire, LE65 2AB with a Companies House number of 07962256. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2012, it's largest shareholder is dominic barraclough with a 58.3% stake. Engineering Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £16.3k with healthy growth in recent years.

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Engineering Management Limited Health Check

Pomanda's financial health check has awarded Engineering Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £16.3k, make it smaller than the average company (£537.5k)

£16.3k - Engineering Management Limited

£537.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)

8% - Engineering Management Limited

8.4% - Industry AVG

production

Production

with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)

53.4% - Engineering Management Limited

53.4% - Industry AVG

profitability

Profitability

an operating margin of -9.3% make it less profitable than the average company (7.8%)

-9.3% - Engineering Management Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Engineering Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Engineering Management Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.3k, this is less efficient (£121.6k)

£16.3k - Engineering Management Limited

£121.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Engineering Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (25 days)

116 days - Engineering Management Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Engineering Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (22 weeks)

45 weeks - Engineering Management Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (57%)

93% - Engineering Management Limited

57% - Industry AVG

ENGINEERING MANAGEMENT LIMITED financials

EXPORTms excel logo

Engineering Management Limited's latest turnover from December 2023 is estimated at £16.3 thousand and the company has net assets of £177.1 thousand. According to their latest financial statements, we estimate that Engineering Management Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover16,26761,357190,64612,7893,3491,370,3543,965,3833,746,7423,192,3643,081,3292,669,9241,621,407
Other Income Or Grants000000000000
Cost Of Sales7,58729,17892,2876,0001,565593,8032,282,4242,017,1701,771,7881,503,6241,351,235665,560
Gross Profit8,68032,17998,3596,7891,784776,5511,682,9591,729,5721,420,5761,577,7051,318,689955,847
Admin Expenses10,19632,117137,797-4,206-87,9191,108,8161,440,9381,447,4421,182,5991,051,4451,003,181715,139
Operating Profit-1,51662-39,43810,99589,703-332,265242,021282,130237,977526,260315,508240,708
Interest Payable000021,60064,071132,502148,559149,822162,440175,950143,138
Interest Receivable261681411153120021745536160
Pre-Tax Profit-1,255743-39,39710,99668,117-396,025109,519133,57188,176364,565140,09497,730
Tax0-1410-2,089-12,9420-26,422-63,008-54,709-120,441-96,183-68,514
Profit After Tax-1,255602-39,3978,90755,175-396,02583,09770,56333,467244,12443,91129,216
Dividends Paid000000000000
Retained Profit-1,255602-39,3978,90755,175-396,02583,09770,56333,467244,12443,91129,216
Employee Costs50,29348,00095,55244,50149,261595,1541,919,8511,986,2541,246,0901,221,3451,127,151667,565
Number Of Employees1121111393622212622
EBITDA*-1,51662-39,43810,99589,703-247,051445,095486,119439,379713,408502,478379,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets0000011,39837,99952,98971,92643,05926,75219,264
Intangible Assets000000751,902929,0941,106,2861,283,4781,460,6701,666,819
Investments & Other2,513,4662,513,4662,513,4662,513,2662,513,2662,513,266000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets2,513,4662,513,4662,513,4662,513,2662,513,2662,513,266789,901982,0831,178,2121,326,5371,487,4221,686,083
Stock & work in progress00000000289,581187,000103,136128,709
Trade Debtors0000001,624,0071,657,3551,096,7741,244,4921,007,7881,050,113
Group Debtors000000000874,72400
Misc Debtors0000068,09188,33454,17572,09444,133553,84227,165
Cash2,1048,32630,6162,0876983,19179,886200,692169,627334,808272,560134,811
misc current assets000000000000
total current assets2,1048,32630,6162,0876983,1911,792,2271,912,2221,628,0762,685,1571,937,3261,340,798
total assets2,515,5702,521,7922,544,0822,515,3532,513,9642,516,4572,582,1282,894,3052,806,2884,011,6943,424,7483,026,881
Bank overdraft00000-240,000138,4070000240,420
Bank loan00000240,000240,000078,590307,850246,4530
Trade Creditors 2,41910,23432,9262,232615241,416311,817313,124284,005286,150214,543193,069
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000545,111294,630530,221459,712518,961417,171355,162
total current liabilities2,41910,23432,9262,232615241,416984,854843,345822,3071,112,961878,167788,651
loans00000640,000880,00001,487,691953,876849,2202,074,616
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities2,336,0692,333,2212,333,4212,295,9892,305,1240219,3881,487,69201,487,6911,487,6920
provisions000001,5786,5039,67813,2637,6064,2342,090
total long term liabilities2,336,0692,333,2212,333,4212,295,9892,305,1242,121,9911,105,8911,497,3701,500,9542,449,1732,341,1462,076,706
total liabilities2,338,4882,343,4552,366,3472,298,2212,305,7392,363,4072,090,7452,340,7152,323,2613,562,1343,219,3132,865,357
net assets177,082178,337177,735217,132208,225153,050491,383553,590483,027449,560205,435161,524
total shareholders funds177,082178,337177,735217,132208,225153,050491,383553,590483,027449,560205,435161,524
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-1,51662-39,43810,99589,703-332,265242,021282,130237,977526,260315,508240,708
Depreciation00000025,88226,79724,2109,95610,8416,055
Amortisation0000085,214177,192177,192177,192177,192176,129133,222
Tax0-1410-2,089-12,9420-26,422-63,008-54,709-120,441-96,183-68,514
Stock0000000-289,581102,58183,864-25,573128,709
Debtors0000-1,558,705-153,636811542,662-994,481601,719484,3521,077,278
Creditors-7,815-22,69230,6941,617-240,801-70,401-1,30729,119-2,14571,60721,474193,069
Accruals and Deferred Income0000-545,111250,481-235,59170,509-59,249101,79062,009355,162
Deferred Taxes & Provisions0000-1,578-4,925-3,175-3,5855,6573,3722,1442,090
Cash flow from operations-9,331-22,771-8,74410,523847,97681,740177,789266,0731,220,83384,15333,143-344,195
Investing Activities
capital expenditure000011,398693,289-10,892-7,860-53,077-26,26311,690-1,827,003
Change in Investments00200002,513,266000000
cash flow from investments00-200011,398-1,819,977-10,892-7,860-53,077-26,26311,690-1,827,003
Financing Activities
Bank loans0000-240,0000240,000-78,590-229,26061,397246,4530
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans0000-640,000-240,000880,000-1,487,691533,815104,656-1,225,3962,074,616
Hire Purchase and Lease Commitments000000000000
other long term liabilities2,848-20037,432-9,1352,305,124-219,388-1,268,3041,487,692-1,487,691-11,487,6920
share issue0000057,692-145,3040010132,308
interest261681411-21,585-63,759-132,502-148,559-149,801-161,695-175,414-142,978
cash flow from financing3,10948137,473-9,1341,403,539-465,455-426,110-227,148-1,332,9374,358333,3352,063,946
cash and cash equivalents
cash-6,222-22,29028,5291,389-2,493-76,695-120,80631,065-165,18162,248137,749134,811
overdraft0000240,000-378,407138,407000-240,420240,420
change in cash-6,222-22,29028,5291,389-242,493301,712-259,21331,065-165,18162,248378,169-105,609

engineering management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Engineering Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for engineering management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.

engineering management limited Ownership

ENGINEERING MANAGEMENT LIMITED group structure

Engineering Management Limited has 3 subsidiary companies.

Ultimate parent company

ENGINEERING MANAGEMENT LIMITED

07962256

3 subsidiaries

ENGINEERING MANAGEMENT LIMITED Shareholders

dominic barraclough 58.3%
janine watterson 20.85%
andrew millington 20.85%

engineering management limited directors

Engineering Management Limited currently has 3 directors. The longest serving directors include Mr Dominic Barraclough (Feb 2012) and Ms Janine Watterson (Oct 2017).

officercountryagestartendrole
Mr Dominic BarracloughEngland54 years Feb 2012- Director
Ms Janine Watterson45 years Oct 2017- Director
Mr Andrew MillingtonEngland44 years Nov 2017- Director

P&L

December 2023

turnover

16.3k

-73%

operating profit

-1.5k

0%

gross margin

53.4%

+1.74%

turnover

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

Balance Sheet

December 2023

net assets

177.1k

-0.01%

total assets

2.5m

0%

cash

2.1k

-0.75%

net assets

Total assets minus all liabilities

engineering management limited company details

company number

07962256

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

pimco 2915 limited (December 2014)

accountant

-

auditor

-

address

hsec rhma ivanhoe business park, ashby-de-la-zouch, leicestershire, LE65 2AB

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

engineering management 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 4 charges/mortgages relating to engineering management limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

engineering management limited Companies House Filings - See Documents

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