establishment management services limited

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establishment management services limited Company Information

Share ESTABLISHMENT MANAGEMENT SERVICES LIMITED

Company Number

08058690

Directors

John Croft

Shareholders

napoleon group assets sa

Group Structure

View All

Industry

Financial management

 

Registered Address

1st floor 18 queens road, brighton, east sussex, BN1 3XA

establishment management services limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of ESTABLISHMENT MANAGEMENT SERVICES LIMITED at £10.7m based on a Turnover of £15.5m and 0.69x industry multiple (adjusted for size and gross margin).

establishment management services limited Estimated Valuation

£32.2k

Pomanda estimates the enterprise value of ESTABLISHMENT MANAGEMENT SERVICES LIMITED at £32.2k based on an EBITDA of £6k and a 5.34x industry multiple (adjusted for size and gross margin).

establishment management services limited Estimated Valuation

£101k

Pomanda estimates the enterprise value of ESTABLISHMENT MANAGEMENT SERVICES LIMITED at £101k based on Net Assets of £28.8k and 3.51x industry multiple (adjusted for liquidity).

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Establishment Management Services Limited Overview

Establishment Management Services Limited is a live company located in east sussex, BN1 3XA with a Companies House number of 08058690. It operates in the financial management sector, SIC Code 70221. Founded in May 2012, it's largest shareholder is napoleon group assets sa with a 100% stake. Establishment Management Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.5m with healthy growth in recent years.

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Establishment Management Services Limited Health Check

Pomanda's financial health check has awarded Establishment Management Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £15.5m, make it larger than the average company (£1.2m)

£15.5m - Establishment Management Services Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.6%)

11% - Establishment Management Services Limited

9.6% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a higher cost of product (83.2%)

37.1% - Establishment Management Services Limited

83.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.3%)

0% - Establishment Management Services Limited

8.3% - Industry AVG

employees

Employees

with 45 employees, this is above the industry average (6)

45 - Establishment Management Services Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)

£58.2k - Establishment Management Services Limited

£58.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £344k, this is more efficient (£159.9k)

£344k - Establishment Management Services Limited

£159.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 177 days, this is later than average (64 days)

177 days - Establishment Management Services Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 262 days, this is slower than average (44 days)

262 days - Establishment Management Services Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Establishment Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Establishment Management Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (56.2%)

99.6% - Establishment Management Services Limited

56.2% - Industry AVG

ESTABLISHMENT MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Establishment Management Services Limited's latest turnover from December 2023 is estimated at £15.5 million and the company has net assets of £28.8 thousand. According to their latest financial statements, we estimate that Establishment Management Services Limited has 45 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover15,481,62113,622,09910,991,57011,371,4922,766,54924,09126618115012612823
Other Income Or Grants
Cost Of Sales9,743,4438,765,8907,276,4507,562,0882,020,36716,16916311193939516
Gross Profit5,738,1784,856,2103,715,1203,809,404746,1827,922103715833336
Admin Expenses5,732,1454,831,9613,714,3313,803,330745,6808,119467253251266166256
Operating Profit6,03324,2497896,074502-197-364-182-193-233-133-250
Interest Payable
Interest Receivable
Pre-Tax Profit6,03324,2497896,074502-197-364-182-193-233-133-250
Tax-1,508-4,607-150-1,154-95
Profit After Tax4,52519,6426394,920407-197-364-182-193-233-133-250
Dividends Paid
Retained Profit4,52519,6426394,920407-197-364-182-193-233-133-250
Employee Costs2,617,7442,345,0961,701,4621,996,59951,91159,77554,45350,66250,57653,65251,06448,488
Number Of Employees4540344011111111
EBITDA*6,03324,2497896,074502-197-364-182-193-233-133-250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,543,1767,378,0687,187,3806,800,9742,307,1782161614121211
Group Debtors
Misc Debtors40,000
Cash3050
misc current assets
total current assets7,583,1767,378,0687,187,3806,800,9742,307,17821616141215151
total assets7,583,1767,378,0687,187,3806,800,9742,307,17821616141215151
Bank overdraft
Bank loan
Trade Creditors 7,007,1217,010,6697,182,7846,797,0172,308,1411,3911,2341,052849636433300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,007,1217,010,6697,182,7846,797,0172,308,1411,3911,2341,052849636433300
loans
hp & lease commitments
Accruals and Deferred Income547,292343,161
other liabilities
provisions
total long term liabilities547,292343,161
total liabilities7,554,4137,353,8307,182,7846,797,0172,308,1411,3911,2341,052849636433300
net assets28,76324,2384,5963,957-963-1,370-1,173-991-808-615-382-249
total shareholders funds28,76324,2384,5963,957-963-1,370-1,173-991-808-615-382-249
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit6,03324,2497896,074502-197-364-182-193-233-133-250
Depreciation
Amortisation
Tax-1,508-4,607-150-1,154-95
Stock
Debtors205,108190,688386,4064,493,7962,307,157-40202020201
Creditors-3,548-172,115385,7674,488,8762,306,750157385203213203133300
Accruals and Deferred Income204,131343,161
Deferred Taxes & Provisions
Cash flow from operations11-30-2049
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-1-11
interest
cash flow from financing-1-11
cash and cash equivalents
cash-30-2050
overdraft
change in cash-30-2050

establishment management services 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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Establishment Management Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for establishment management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BN1 area or any other competitors across 12 key performance metrics.

establishment management services limited Ownership

ESTABLISHMENT MANAGEMENT SERVICES LIMITED group structure

Establishment Management Services Limited has 2 subsidiary companies.

Ultimate parent company

NAPOLEON GROUP ASSETS SA

#0154927

1 parent

ESTABLISHMENT MANAGEMENT SERVICES LIMITED

08058690

2 subsidiaries

ESTABLISHMENT MANAGEMENT SERVICES LIMITED Shareholders

napoleon group assets sa 100%

establishment management services limited directors

Establishment Management Services Limited currently has 1 director, Mr John Croft serving since May 2012.

officercountryagestartendrole
Mr John Croft86 years May 2012- Director

P&L

December 2023

turnover

15.5m

+14%

operating profit

6k

0%

gross margin

37.1%

+3.97%

turnover

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

Balance Sheet

December 2023

net assets

28.8k

+0.19%

total assets

7.6m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

establishment management services limited company details

company number

08058690

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

NAPOLEON GROUP ASSETS SA

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

seis scripts limited (March 2013)

accountant

J S & CO LLP

auditor

-

address

1st floor 18 queens road, brighton, east sussex, BN1 3XA

Bank

-

Legal Advisor

-

establishment management services 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 establishment management services limited.

establishment management services 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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establishment management services limited Companies House Filings - See Documents

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