eib professional services limited
eib professional services limited Company Information
Company Number
08103620
Next Accounts
27 days late
Industry
Management consultancy activities (other than financial management)
Shareholders
eib group limited
Group Structure
View All
Contact
Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Website
www.eibps.co.ukeib professional services limited Estimated Valuation
Pomanda estimates the enterprise value of EIB PROFESSIONAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
eib professional services limited Estimated Valuation
Pomanda estimates the enterprise value of EIB PROFESSIONAL SERVICES LIMITED at £18.5k based on an EBITDA of £4.4k and a 4.17x industry multiple (adjusted for size and gross margin).
eib professional services limited Estimated Valuation
Pomanda estimates the enterprise value of EIB PROFESSIONAL SERVICES LIMITED at £34.7k based on Net Assets of £12.9k and 2.68x industry multiple (adjusted for liquidity).
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Eib Professional Services Limited Overview
Eib Professional Services Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 08103620. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder is eib group limited with a 100% stake. Eib Professional Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Eib Professional Services Limited Health Check
Pomanda's financial health check has awarded Eib Professional Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eib Professional Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Eib Professional Services Limited
- - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Eib Professional Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
EIB PROFESSIONAL SERVICES LIMITED financials
Eib Professional Services Limited's latest turnover from March 2023 is 0 and the company has net assets of £12.9 thousand. According to their latest financial statements, we estimate that Eib Professional Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Aug 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 1,063,268 | 3,962,433 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 172,867 | 932,295 | ||||||||
| Gross Profit | 0 | 890,401 | 3,030,138 | ||||||||
| Admin Expenses | 0 | 670,058 | 1,566,967 | ||||||||
| Operating Profit | 0 | 220,343 | 1,463,171 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 302 | 13,562 | ||||||||
| Pre-Tax Profit | 0 | 220,645 | 1,476,733 | ||||||||
| Tax | 12,915 | -45,056 | -298,059 | ||||||||
| Profit After Tax | 12,915 | 175,589 | 1,178,674 | ||||||||
| Dividends Paid | 1,159,524 | 500,000 | 120,000 | ||||||||
| Retained Profit | -1,146,609 | -324,411 | 1,058,674 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 4 | 3 | 5 | 6 | 4 | 4 | ||||
| EBITDA* | 4,426 | 266,615 | 1,558,557 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Aug 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 13,607 | 12,596 | 3,323 | 0 | 14,588 | 10,138 | 7,357 | 11,578 | 353 | 0 |
| Intangible Assets | 0 | 18,750 | 62,500 | 150,000 | 225,000 | 300,000 | 375,000 | 450,000 | 525,000 | 600,000 | 675,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 32,357 | 75,096 | 153,323 | 225,000 | 314,588 | 385,138 | 457,357 | 536,578 | 600,353 | 675,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 439,366 | 973,577 | 1,037,386 | 1,178,589 | 929,944 | 213,205 | 386,022 | 271,421 | 336,924 | 39,335 |
| Group Debtors | 12,921 | 1,350,000 | 1,365,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,473 | 4,122 | 150,336 | 1,562 | 1,808 | 1,808 | 0 | 0 | 0 | 0 |
| Cash | 0 | 203,706 | 263,745 | 659,199 | 313,210 | 277,786 | 299,536 | 276,323 | 250,233 | 120,124 | 77,616 |
| misc current assets | 0 | 0 | 0 | 0 | 4,857 | 2,101 | 29,009 | 0 | 0 | 0 | 0 |
| total current assets | 12,921 | 1,998,545 | 2,607,258 | 1,846,921 | 1,498,218 | 1,211,639 | 543,558 | 662,345 | 521,654 | 457,048 | 116,951 |
| total assets | 12,921 | 2,030,902 | 2,682,354 | 2,000,244 | 1,723,218 | 1,526,227 | 928,696 | 1,119,702 | 1,058,232 | 1,057,401 | 791,951 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,399 | 86,876 | 16,182 | 119,817 | 116,179 | 31,991 | 25,580 | 292,544 | 644,219 | 690,554 |
| Group/Directors Accounts | 0 | 767,085 | 637,351 | 1,453,794 | 444,889 | 22,540 | 9,878 | 72,668 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 3,090 | 3,310 | 0 | 0 | 0 |
| other current liabilities | 0 | 92,277 | 471,790 | 104,369 | 378,134 | 416,823 | 197,444 | 240,630 | 0 | 0 | 0 |
| total current liabilities | 0 | 868,761 | 1,196,017 | 1,574,345 | 942,840 | 555,542 | 242,403 | 342,188 | 292,544 | 644,219 | 690,554 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3,140 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 4,577 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 6,450 | 0 | 0 |
| provisions | 0 | 2,611 | 2,393 | 631 | 0 | 1,485 | 1,926 | 2,098 | 2,316 | 0 | 0 |
| total long term liabilities | 0 | 2,611 | 2,396 | 632 | 0 | 1,485 | 6,553 | 5,238 | 8,766 | 0 | 0 |
| total liabilities | 0 | 871,372 | 1,198,413 | 1,574,977 | 942,840 | 557,027 | 248,956 | 347,426 | 301,310 | 644,219 | 690,554 |
| net assets | 12,921 | 1,159,530 | 1,483,941 | 425,267 | 780,378 | 969,200 | 679,740 | 772,276 | 756,922 | 413,182 | 101,397 |
| total shareholders funds | 12,921 | 1,159,530 | 1,483,941 | 425,267 | 780,378 | 969,200 | 679,740 | 772,276 | 756,922 | 413,182 | 101,397 |
| Mar 2023 | Mar 2022 | Aug 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 220,343 | 1,463,171 | ||||||||
| Depreciation | 4,426 | 2,522 | 7,886 | 1,457 | 4,993 | 7,626 | 5,113 | 4,221 | 1,088 | 126 | 75,000 |
| Amortisation | 0 | 43,750 | 87,500 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 0 |
| Tax | 12,915 | -45,056 | -298,059 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,781,918 | -548,674 | 1,155,791 | 7,571 | 248,399 | 716,739 | -171,009 | 114,601 | -65,503 | 297,589 | 39,335 |
| Creditors | -9,399 | -77,477 | 70,694 | -103,635 | 3,638 | 84,188 | 6,411 | -266,964 | -351,675 | -46,335 | 690,554 |
| Accruals and Deferred Income | -92,277 | -379,513 | 367,421 | -273,765 | -38,689 | 214,802 | -38,609 | 240,630 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,611 | 218 | 1,762 | 631 | -1,485 | -441 | -172 | -218 | 2,316 | 0 | 0 |
| Cash flow from operations | 1,694,972 | 313,461 | 544,584 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -767,085 | 129,734 | -816,443 | 1,008,905 | 422,349 | 12,662 | -62,790 | 72,668 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -3,140 | -3,310 | 6,450 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3 | 2 | 1 | 0 | 0 | 0 | -6,450 | 6,450 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 302 | 13,562 | ||||||||
| cash flow from financing | -767,085 | 130,033 | -802,879 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -203,706 | -60,039 | -395,454 | 345,989 | 35,424 | -21,750 | 23,213 | 26,090 | 130,109 | 42,508 | 77,616 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -203,706 | -60,039 | -395,454 | 345,989 | 35,424 | -21,750 | 23,213 | 26,090 | 130,109 | 42,508 | 77,616 |
eib professional services limited Credit Report and Business Information
Eib Professional Services Limited Competitor Analysis
Perform a competitor analysis for eib professional services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WA6 area or any other competitors across 12 key performance metrics.
eib professional services limited Ownership
EIB PROFESSIONAL SERVICES LIMITED group structure
Eib Professional Services Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EIB PROFESSIONAL SERVICES LIMITED
08103620
1 subsidiary
eib professional services limited directors
Eib Professional Services Limited currently has 12 directors. The longest serving directors include Mr Richard Roddie (Jun 2012) and Mr Alexander Brown (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Roddie | England | 62 years | Jun 2012 | - | Director |
| Mr Alexander Brown | England | 62 years | Jun 2012 | - | Director |
| Mr Christopher Geyton | England | 56 years | Jul 2014 | - | Director |
| Mr Peter Whipp | England | 40 years | Aug 2021 | - | Director |
| Mr Alan Ryder | England | 63 years | Aug 2021 | - | Director |
| Mr Peter Whipp | England | 40 years | Aug 2021 | - | Director |
| Ms Abigail Draper | United Kingdom | 54 years | Aug 2021 | - | Director |
| Mr Alan Ryder | England | 63 years | Aug 2021 | - | Director |
| Ms Sarah Mogford | England | 53 years | Aug 2021 | - | Director |
| Mr Alasdair Ryder | United Kingdom | 63 years | Aug 2021 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.9k
-0.99%
total assets
12.9k
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
eib professional services limited company details
company number
08103620
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
UHY ROSS BROOKE
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Bank
-
Legal Advisor
-
eib professional 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 eib professional services limited.
eib professional 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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eib professional services limited Companies House Filings - See Documents
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