engineering management limited
engineering management limited Company Information
Company Number
07962256
Website
https://avia.engineeringRegistered 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
View All
Shareholders
dominic barraclough 58.3%
janine watterson 20.9%
View Allengineering management limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £16.3k, make it smaller than the average company (£537.5k)
- Engineering Management Limited
£537.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)
- Engineering Management Limited
8.4% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Engineering Management Limited
53.4% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (7.8%)
- Engineering Management Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Engineering Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Engineering Management Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£121.6k)
- Engineering Management Limited
£121.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Engineering Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (25 days)
- Engineering Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Engineering Management Limited
- - Industry AVG
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
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
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,965,383 | 3,746,742 | 3,192,364 | 3,081,329 | 2,669,924 | 1,621,407 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 2,282,424 | 2,017,170 | 1,771,788 | 1,503,624 | 1,351,235 | 665,560 | ||||||
| Gross Profit | 1,682,959 | 1,729,572 | 1,420,576 | 1,577,705 | 1,318,689 | 955,847 | ||||||
| Admin Expenses | 1,440,938 | 1,447,442 | 1,182,599 | 1,051,445 | 1,003,181 | 715,139 | ||||||
| Operating Profit | 242,021 | 282,130 | 237,977 | 526,260 | 315,508 | 240,708 | ||||||
| Interest Payable | 132,502 | 148,559 | 149,822 | 162,440 | 175,950 | 143,138 | ||||||
| Interest Receivable | 0 | 0 | 21 | 745 | 536 | 160 | ||||||
| Pre-Tax Profit | 109,519 | 133,571 | 88,176 | 364,565 | 140,094 | 97,730 | ||||||
| Tax | -26,422 | -63,008 | -54,709 | -120,441 | -96,183 | -68,514 | ||||||
| Profit After Tax | 83,097 | 70,563 | 33,467 | 244,124 | 43,911 | 29,216 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 83,097 | 70,563 | 33,467 | 244,124 | 43,911 | 29,216 | ||||||
| Employee Costs | 1,127,151 | 667,565 | ||||||||||
| Number Of Employees | 39 | 36 | 26 | 22 | ||||||||
| EBITDA* | 445,095 | 486,119 | 439,379 | 713,408 | 502,478 | 379,985 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 11,398 | 37,999 | 52,989 | 71,926 | 43,059 | 26,752 | 19,264 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 751,902 | 929,094 | 1,106,286 | 1,283,478 | 1,460,670 | 1,666,819 |
| Investments & Other | 2,513,466 | 2,513,466 | 2,513,466 | 2,513,266 | 2,513,266 | 2,513,266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,513,466 | 2,513,466 | 2,513,466 | 2,513,266 | 2,513,266 | 2,513,266 | 789,901 | 982,083 | 1,178,212 | 1,326,537 | 1,487,422 | 1,686,083 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289,581 | 187,000 | 103,136 | 128,709 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,624,007 | 1,657,355 | 1,096,774 | 1,244,492 | 1,007,788 | 1,050,113 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 874,724 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 68,091 | 88,334 | 54,175 | 72,094 | 44,133 | 553,842 | 27,165 |
| Cash | 2,104 | 8,326 | 30,616 | 2,087 | 698 | 3,191 | 79,886 | 200,692 | 169,627 | 334,808 | 272,560 | 134,811 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,104 | 8,326 | 30,616 | 2,087 | 698 | 3,191 | 1,792,227 | 1,912,222 | 1,628,076 | 2,685,157 | 1,937,326 | 1,340,798 |
| total assets | 2,515,570 | 2,521,792 | 2,544,082 | 2,515,353 | 2,513,964 | 2,516,457 | 2,582,128 | 2,894,305 | 2,806,288 | 4,011,694 | 3,424,748 | 3,026,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | -240,000 | 138,407 | 0 | 0 | 0 | 0 | 240,420 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 240,000 | 240,000 | 0 | 78,590 | 307,850 | 246,453 | 0 |
| Trade Creditors | 2,419 | 10,234 | 32,926 | 2,232 | 615 | 241,416 | 311,817 | 313,124 | 284,005 | 286,150 | 214,543 | 193,069 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 545,111 | 294,630 | 530,221 | 459,712 | 518,961 | 417,171 | 355,162 |
| total current liabilities | 2,419 | 10,234 | 32,926 | 2,232 | 615 | 241,416 | 984,854 | 843,345 | 822,307 | 1,112,961 | 878,167 | 788,651 |
| loans | 0 | 0 | 0 | 0 | 0 | 640,000 | 880,000 | 0 | 1,487,691 | 953,876 | 849,220 | 2,074,616 |
| hp & lease commitments | 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 |
| other liabilities | 2,336,069 | 2,333,221 | 2,333,421 | 2,295,989 | 2,305,124 | 0 | 219,388 | 1,487,692 | 0 | 1,487,691 | 1,487,692 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,578 | 6,503 | 9,678 | 13,263 | 7,606 | 4,234 | 2,090 |
| total long term liabilities | 2,336,069 | 2,333,221 | 2,333,421 | 2,295,989 | 2,305,124 | 2,121,991 | 1,105,891 | 1,497,370 | 1,500,954 | 2,449,173 | 2,341,146 | 2,076,706 |
| total liabilities | 2,338,488 | 2,343,455 | 2,366,347 | 2,298,221 | 2,305,739 | 2,363,407 | 2,090,745 | 2,340,715 | 2,323,261 | 3,562,134 | 3,219,313 | 2,865,357 |
| net assets | 177,082 | 178,337 | 177,735 | 217,132 | 208,225 | 153,050 | 491,383 | 553,590 | 483,027 | 449,560 | 205,435 | 161,524 |
| total shareholders funds | 177,082 | 178,337 | 177,735 | 217,132 | 208,225 | 153,050 | 491,383 | 553,590 | 483,027 | 449,560 | 205,435 | 161,524 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 242,021 | 282,130 | 237,977 | 526,260 | 315,508 | 240,708 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 25,882 | 26,797 | 24,210 | 9,956 | 10,841 | 6,055 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 85,214 | 177,192 | 177,192 | 177,192 | 177,192 | 176,129 | 133,222 |
| Tax | -26,422 | -63,008 | -54,709 | -120,441 | -96,183 | -68,514 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289,581 | 102,581 | 83,864 | -25,573 | 128,709 |
| Debtors | 0 | 0 | 0 | 0 | -1,558,705 | -153,636 | 811 | 542,662 | -994,481 | 601,719 | 484,352 | 1,077,278 |
| Creditors | -7,815 | -22,692 | 30,694 | 1,617 | -240,801 | -70,401 | -1,307 | 29,119 | -2,145 | 71,607 | 21,474 | 193,069 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -545,111 | 250,481 | -235,591 | 70,509 | -59,249 | 101,790 | 62,009 | 355,162 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,578 | -4,925 | -3,175 | -3,585 | 5,657 | 3,372 | 2,144 | 2,090 |
| Cash flow from operations | 177,789 | 266,073 | 1,220,833 | 84,153 | 33,143 | -344,195 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | -53,077 | -26,263 | 11,690 | -1,827,003 | ||||||||
| Change in Investments | 0 | 0 | 200 | 0 | 0 | 2,513,266 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -53,077 | -26,263 | 11,690 | -1,827,003 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -240,000 | 0 | 240,000 | -78,590 | -229,260 | 61,397 | 246,453 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | -640,000 | -240,000 | 880,000 | -1,487,691 | 533,815 | 104,656 | -1,225,396 | 2,074,616 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,848 | -200 | 37,432 | -9,135 | 2,305,124 | -219,388 | -1,268,304 | 1,487,692 | -1,487,691 | -1 | 1,487,692 | 0 |
| share issue | ||||||||||||
| interest | -132,502 | -148,559 | -149,801 | -161,695 | -175,414 | -142,978 | ||||||
| cash flow from financing | -426,110 | -227,148 | -1,332,937 | 4,358 | 333,335 | 2,063,946 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -6,222 | -22,290 | 28,529 | 1,389 | -2,493 | -76,695 | -120,806 | 31,065 | -165,181 | 62,248 | 137,749 | 134,811 |
| overdraft | 0 | 0 | 0 | 0 | 240,000 | -378,407 | 138,407 | 0 | 0 | 0 | -240,420 | 240,420 |
| change in cash | -6,222 | -22,290 | 28,529 | 1,389 | -242,493 | 301,712 | -259,213 | 31,065 | -165,181 | 62,248 | 378,169 | -105,609 |
engineering management limited Credit Report and Business Information
Engineering Management Limited Competitor Analysis
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 directors
Engineering Management Limited currently has 3 directors. The longest serving directors include Mr Dominic Barraclough (Feb 2012) and Ms Janine Watterson (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Barraclough | England | 54 years | Feb 2012 | - | Director |
| Ms Janine Watterson | 45 years | Oct 2017 | - | Director | |
| Mr Andrew Millington | England | 44 years | Nov 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
engineering management limited Companies House Filings - See Documents
| date | description | view/download |
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