establishment management services limited
establishment management services limited Company Information
Group Structure
View All
Industry
Financial management
Registered Address
1st floor 18 queens road, brighton, east sussex, BN1 3XA
Website
www.emservices.co.nzestablishment management services limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £15.5m, make it larger than the average company (£1.2m)
- Establishment Management Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.6%)
- Establishment Management Services Limited
9.6% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (83.2%)
- Establishment Management Services Limited
83.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.3%)
- Establishment Management Services Limited
8.3% - Industry AVG
Employees
with 45 employees, this is above the industry average (6)
- Establishment Management Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Establishment Management Services Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £344k, this is more efficient (£159.9k)
- Establishment Management Services Limited
£159.9k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (64 days)
- Establishment Management Services Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (44 days)
- Establishment Management Services Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Establishment Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Establishment Management Services Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 7,543,176 | 7,378,068 | 7,187,380 | 6,800,974 | 2,307,178 | 21 | 61 | 61 | 41 | 21 | 21 | 1 |
| Group Debtors | ||||||||||||
| Misc Debtors | 40,000 | |||||||||||
| Cash | 30 | 50 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 7,583,176 | 7,378,068 | 7,187,380 | 6,800,974 | 2,307,178 | 21 | 61 | 61 | 41 | 21 | 51 | 51 |
| total assets | 7,583,176 | 7,378,068 | 7,187,380 | 6,800,974 | 2,307,178 | 21 | 61 | 61 | 41 | 21 | 51 | 51 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 7,007,121 | 7,010,669 | 7,182,784 | 6,797,017 | 2,308,141 | 1,391 | 1,234 | 1,052 | 849 | 636 | 433 | 300 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 7,007,121 | 7,010,669 | 7,182,784 | 6,797,017 | 2,308,141 | 1,391 | 1,234 | 1,052 | 849 | 636 | 433 | 300 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 547,292 | 343,161 | ||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 547,292 | 343,161 | ||||||||||
| total liabilities | 7,554,413 | 7,353,830 | 7,182,784 | 6,797,017 | 2,308,141 | 1,391 | 1,234 | 1,052 | 849 | 636 | 433 | 300 |
| net assets | 28,763 | 24,238 | 4,596 | 3,957 | -963 | -1,370 | -1,173 | -991 | -808 | -615 | -382 | -249 |
| total shareholders funds | 28,763 | 24,238 | 4,596 | 3,957 | -963 | -1,370 | -1,173 | -991 | -808 | -615 | -382 | -249 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 205,108 | 190,688 | 386,406 | 4,493,796 | 2,307,157 | -40 | 20 | 20 | 20 | 20 | 1 | |
| Creditors | -3,548 | -172,115 | 385,767 | 4,488,876 | 2,306,750 | 157 | 385 | 203 | 213 | 203 | 133 | 300 |
| Accruals and Deferred Income | 204,131 | 343,161 | ||||||||||
| 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 | -30 | -20 | 50 | |||||||||
| overdraft | ||||||||||||
| change in cash | -30 | -20 | 50 |
establishment management services limited Credit Report and Business Information
Establishment Management Services Limited Competitor Analysis
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 directors
Establishment Management Services Limited currently has 1 director, Mr John Croft serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Croft | 86 years | May 2012 | - | Director |
P&L
December 2023turnover
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 2023net assets
28.8k
+0.19%
total assets
7.6m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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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