essential living management limited
essential living management limited Company Information
Company Number
08034947
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
essential living holding company limited
Group Structure
View All
Contact
Registered Address
11th floor 33 cavendish square, london, W1G 0PW
Website
essentialliving.co.ukessential living management limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL LIVING MANAGEMENT LIMITED at £12.9m based on a Turnover of £8.4m and 1.55x industry multiple (adjusted for size and gross margin).
essential living management limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL LIVING MANAGEMENT LIMITED at £5.3m based on an EBITDA of £486k and a 10.88x industry multiple (adjusted for size and gross margin).
essential living management limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL LIVING MANAGEMENT LIMITED at £4.5m based on Net Assets of £2.9m and 1.56x industry multiple (adjusted for liquidity).
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Essential Living Management Limited Overview
Essential Living Management Limited is a live company located in london, W1G 0PW with a Companies House number of 08034947. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2012, it's largest shareholder is essential living holding company limited with a 100% stake. Essential Living Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with low growth in recent years.
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Essential Living Management Limited Health Check
Pomanda's financial health check has awarded Essential Living Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £8.4m, make it larger than the average company (£2.6m)
£8.4m - Essential Living Management Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
4% - Essential Living Management Limited
4.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.1%)
100% - Essential Living Management Limited
26.1% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.6%)
4.8% - Essential Living Management Limited
6.6% - Industry AVG
Employees
with 41 employees, this is above the industry average (6)
41 - Essential Living Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Essential Living Management Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £203.7k, this is less efficient (£306.9k)
£203.7k - Essential Living Management Limited
£306.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Essential Living Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Essential Living Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Essential Living Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Essential Living Management Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (74.9%)
9.2% - Essential Living Management Limited
74.9% - Industry AVG
ESSENTIAL LIVING MANAGEMENT LIMITED financials
Essential Living Management Limited's latest turnover from December 2023 is £8.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Essential Living Management Limited has 41 employees and maintains cash reserves of £29.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,350,343 | 7,266,840 | 6,009,610 | 7,443,414 | 6,055,294 | 6,819,023 | 5,282,842 | 3,595,047 | 2,414,601 | 576,643 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 8,350,343 | 7,266,840 | 6,009,610 | 7,443,414 | 6,055,294 | |||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 681,085 | 846,028 | 682,640 | 482,670 | 161,706 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 970 | 576 | 349 | 47 | 2 | ||
| Pre-Tax Profit | 343,579 | 346,040 | 214,281 | 1,005,871 | 143,783 | 682,055 | 846,604 | 682,989 | 482,717 | 161,708 | ||
| Tax | -26,653 | -2,285 | 104,201 | -60,692 | -26,030 | -136,411 | -173,752 | -141,795 | -103,198 | -32,342 | ||
| Profit After Tax | 316,926 | 343,755 | 318,482 | 945,179 | 117,753 | 545,644 | 672,852 | 541,194 | 379,519 | 129,366 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 147,270 | 587,722 | 420,110 | 371,086 | 107,200 | ||
| Retained Profit | 316,926 | 343,755 | 318,482 | 945,179 | 117,753 | 398,374 | 85,130 | 121,084 | 8,433 | 22,166 | ||
| Employee Costs | 3,835,114 | 2,653,066 | ||||||||||
| Number Of Employees | 41 | 44 | 36 | 34 | 29 | 28 | 34 | 36 | 33 | |||
| EBITDA* | 747,318 | 886,878 | 703,926 | 488,252 | 162,202 |
* 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 | 233,867 | 93,590 | 81,563 | 141,297 | 201,150 | 78,059 | 198,593 | 255,200 | 140,092 | 149,061 | 36,023 | 8,395 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 233,867 | 93,590 | 81,563 | 141,297 | 201,150 | 78,059 | 198,593 | 255,200 | 140,092 | 149,061 | 36,023 | 8,395 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,375 | 0 | 0 | 2 | 0 | 3,503 |
| Group Debtors | 1,878,027 | 1,557,818 | 2,097,450 | 1,239,211 | 1,264,609 | 867,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,062,942 | 536,836 | 177,481 | 679,113 | 508,302 | 675,660 | 0 | 874,955 | 243,346 | 258,452 | 153,152 | 70,943 |
| Cash | 29,537 | 672,715 | 174,844 | 245,129 | 315,116 | 149,852 | 415,265 | 865,987 | 642,773 | 422,826 | 350,823 | 74,558 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,970,506 | 2,767,369 | 2,449,775 | 2,163,453 | 2,088,027 | 1,692,707 | 1,515,640 | 1,740,942 | 886,119 | 681,280 | 503,975 | 149,004 |
| total assets | 3,204,373 | 2,860,959 | 2,531,338 | 2,304,750 | 2,289,177 | 1,770,766 | 1,714,233 | 1,996,142 | 1,026,211 | 830,341 | 539,998 | 157,399 |
| Bank overdraft | 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 |
| Trade Creditors | 38,632 | 54,873 | 20,809 | 19,018 | 22,063 | 131,806 | 104,858 | 65,892 | 16,247 | 77,541 | 122,311 | 65,821 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 135,667 | 6,825 | 0 | 0 | 13,340 | 58,882 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,049 | 142,895 | 111,045 | 111,045 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 212,949 | 196,873 | 247,356 | 329,691 | 1,244,879 | 538,546 | 588,607 | 987,685 | 602,038 | 446,720 | 209,397 | 67,533 |
| total current liabilities | 251,581 | 251,746 | 268,165 | 348,709 | 1,266,942 | 806,019 | 700,290 | 1,132,626 | 761,180 | 648,646 | 501,635 | 133,354 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 83,652 | 144,289 | 177,089 | 0 | 0 | 0 | 0 |
| provisions | 44,434 | 17,781 | 15,496 | 26,846 | 38,219 | 14,832 | 37,733 | 51,040 | 28,018 | 29,812 | 7,565 | 1,679 |
| total long term liabilities | 44,434 | 17,781 | 15,496 | 26,846 | 38,219 | 98,484 | 182,022 | 228,129 | 28,018 | 29,812 | 7,565 | 1,679 |
| total liabilities | 296,015 | 269,527 | 283,661 | 375,555 | 1,305,161 | 904,503 | 882,312 | 1,360,755 | 789,198 | 678,458 | 509,200 | 135,033 |
| net assets | 2,908,358 | 2,591,432 | 2,247,677 | 1,929,195 | 984,016 | 866,263 | 831,921 | 635,387 | 237,013 | 151,883 | 30,798 | 22,366 |
| total shareholders funds | 2,908,358 | 2,591,432 | 2,247,677 | 1,929,195 | 984,016 | 866,263 | 831,921 | 635,387 | 237,013 | 151,883 | 30,798 | 22,366 |
| 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 | 681,085 | 846,028 | 682,640 | 482,670 | 161,706 | |||||||
| Depreciation | 81,832 | 72,804 | 80,862 | 110,103 | 30,241 | 43,165 | 65,675 | 66,233 | 40,850 | 21,286 | 5,582 | 496 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -26,653 | -2,285 | 104,201 | -60,692 | -26,030 | -136,411 | -173,752 | -141,795 | -103,198 | -32,342 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 846,315 | -180,277 | 356,607 | 145,413 | 230,056 | 442,480 | 225,420 | 631,609 | -15,108 | 105,302 | 78,706 | 74,446 |
| Creditors | -16,241 | 34,064 | 1,791 | -3,045 | -109,743 | 26,948 | 38,966 | 49,645 | -61,294 | -44,770 | 56,490 | 65,821 |
| Accruals and Deferred Income | 16,076 | -50,483 | -82,335 | -915,188 | 706,333 | -50,061 | -399,078 | 385,647 | 155,318 | 237,323 | 141,864 | 67,533 |
| Deferred Taxes & Provisions | 26,653 | 2,285 | -11,350 | -11,373 | 23,387 | -22,901 | -13,307 | 23,022 | -1,794 | 22,247 | 5,886 | 1,679 |
| Cash flow from operations | 437,612 | 820,464 | 671,629 | 510,588 | 190,447 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -135,667 | 128,842 | 6,825 | 0 | -13,340 | -45,542 | 58,882 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -79,049 | -63,846 | 31,850 | 0 | 111,045 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -83,652 | -60,637 | -32,800 | 177,089 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 970 | 576 | 349 | 47 | 2 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | -219,319 | 114,213 | 19,086 | -45,192 | 169,973 | 202 | ||
| cash and cash equivalents | ||||||||||||
| cash | -643,178 | 497,871 | -70,285 | -69,987 | 165,264 | -265,413 | -450,722 | 223,214 | 219,947 | 72,003 | 276,265 | 74,558 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -643,178 | 497,871 | -70,285 | -69,987 | 165,264 | -265,413 | -450,722 | 223,214 | 219,947 | 72,003 | 276,265 | 74,558 |
essential living management limited Credit Report and Business Information
Essential Living Management Limited Competitor Analysis
Perform a competitor analysis for essential living management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
essential living management limited Ownership
ESSENTIAL LIVING MANAGEMENT LIMITED group structure
Essential Living Management Limited has no subsidiary companies.
Ultimate parent company
ESSENTIAL LIVING HOLDING COMPANY LTD
#0096671
1 parent
ESSENTIAL LIVING MANAGEMENT LIMITED
08034947
essential living management limited directors
Essential Living Management Limited currently has 6 directors. The longest serving directors include Mr Harold McCarney (May 2017) and Mr Anthony Hanson (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harold McCarney | England | 53 years | May 2017 | - | Director |
| Mr Anthony Hanson | England | 42 years | Aug 2019 | - | Director |
| Mr Jeremy Baker | England | 44 years | Mar 2022 | - | Director |
| Mr Jeremy Baker | England | 44 years | Mar 2022 | - | Director |
| Mr Robert Myerson | England | 36 years | Mar 2022 | - | Director |
| Ms Pina Ardu | England | 48 years | Nov 2024 | - | Director |
P&L
December 2023turnover
8.4m
+15%
operating profit
404.1k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
+0.12%
total assets
3.2m
+0.12%
cash
29.5k
-0.96%
net assets
Total assets minus all liabilities
essential living management limited company details
company number
08034947
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
essential residential developments limited (July 2012)
accountant
-
auditor
-
address
11th floor 33 cavendish square, london, W1G 0PW
Bank
AUKER HUTTON ACCOUNTANCY LIMITED
Legal Advisor
-
essential living 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 did not find charges/mortgages relating to essential living management limited.
essential living management 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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essential living management limited Companies House Filings - See Documents
| date | description | view/download |
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