espalier ventures limited
espalier ventures limited Company Information
Company Number
08126282
Next Accounts
Apr 2025
Industry
Other personal service activities n.e.c.
Shareholders
andrew colin
Group Structure
View All
Contact
Registered Address
one gloucester place, brighton, sussex, BN1 4AA
Website
www.espalierventures.comespalier ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ESPALIER VENTURES LIMITED at £211.4m based on a Turnover of £111.6m and 1.89x industry multiple (adjusted for size and gross margin).
espalier ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ESPALIER VENTURES LIMITED at £3.6m based on an EBITDA of £320k and a 11.3x industry multiple (adjusted for size and gross margin).
espalier ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ESPALIER VENTURES LIMITED at £0 based on Net Assets of £-1.8m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Espalier Ventures Limited Overview
Espalier Ventures Limited is a live company located in sussex, BN1 4AA with a Companies House number of 08126282. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2012, it's largest shareholder is andrew colin with a 100% stake. Espalier Ventures Limited is a established, mega sized company, Pomanda has estimated its turnover at £111.6m with low growth in recent years.
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Espalier Ventures Limited Health Check
Pomanda's financial health check has awarded Espalier Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £111.6m, make it larger than the average company (£854.5k)
£111.6m - Espalier Ventures Limited
£854.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
3% - Espalier Ventures Limited
5.9% - Industry AVG
Production
with a gross margin of 61.7%, this company has a lower cost of product (41.1%)
61.7% - Espalier Ventures Limited
41.1% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.4%)
-4% - Espalier Ventures Limited
6.4% - Industry AVG
Employees
with 1092 employees, this is above the industry average (14)
1092 - Espalier Ventures Limited
14 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has a higher pay structure (£29.8k)
£50.6k - Espalier Ventures Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is more efficient (£83.8k)
£102.2k - Espalier Ventures Limited
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (29 days)
134 days - Espalier Ventures Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (39 days)
65 days - Espalier Ventures Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Espalier Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (47 weeks)
6 weeks - Espalier Ventures Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.6%)
100% - Espalier Ventures Limited
44.6% - Industry AVG
ESPALIER VENTURES LIMITED financials
Espalier Ventures Limited's latest turnover from July 2023 is £111.6 million and the company has net assets of -£1.8 million. According to their latest financial statements, Espalier Ventures Limited has 1,092 employees and maintains cash reserves of £14.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 111,634,000 | 96,856,000 | 81,376,000 | 100,702,000 | 89,846,000 | 86,928,000 | 80,589,000 | 68,374,000 | 56,061,000 | 46,918,000 | 36,279,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 42,761,000 | 32,940,000 | 26,205,000 | 26,572,000 | 19,867,000 | 17,194,000 | 15,803,000 | 17,192,000 | 14,770,000 | 11,516,000 | 9,661,000 |
| Gross Profit | 68,873,000 | 63,916,000 | 55,171,000 | 74,130,000 | 69,979,000 | 69,734,000 | 64,786,000 | 51,182,000 | 41,291,000 | 35,402,000 | 26,618,000 |
| Admin Expenses | 73,290,000 | 70,024,000 | 61,969,000 | 66,449,000 | 56,891,000 | 63,542,000 | 47,270,000 | 46,752,000 | 58,005,000 | 31,446,000 | 40,784,000 |
| Operating Profit | -4,417,000 | -6,108,000 | -6,798,000 | 7,681,000 | 13,088,000 | 6,192,000 | 17,516,000 | 4,430,000 | -16,714,000 | 3,956,000 | -14,166,000 |
| Interest Payable | 6,221,000 | 748,000 | 867,000 | 3,516,000 | 1,172,000 | 2,034,000 | 490,000 | 268,000 | 191,000 | 332,000 | 71,000 |
| Interest Receivable | 2,467,000 | 8,691,000 | 2,347,000 | 2,164,000 | 5,666,000 | 1,116,000 | 1,202,000 | 2,434,000 | 877,000 | 167,000 | 376,000 |
| Pre-Tax Profit | -12,369,000 | -4,256,000 | -24,322,000 | 7,113,000 | 18,575,000 | 4,098,000 | 16,578,000 | 7,271,000 | -13,371,000 | 3,166,000 | 48,005,000 |
| Tax | -554,000 | -2,051,000 | 1,975,000 | -808,000 | -4,774,000 | -2,305,000 | -6,839,000 | -2,524,000 | -2,132,000 | -462,000 | -909,000 |
| Profit After Tax | -12,923,000 | -6,307,000 | -22,347,000 | 6,305,000 | 13,801,000 | 1,793,000 | 9,739,000 | 4,747,000 | -15,503,000 | 2,704,000 | 47,096,000 |
| Dividends Paid | 0 | 0 | 0 | 6,669,000 | 5,242,000 | 7,726,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -9,492,000 | -4,261,000 | -16,390,000 | -2,090,000 | 5,311,000 | -8,549,000 | 7,286,000 | 3,179,000 | -11,894,000 | 1,024,000 | 48,980,000 |
| Employee Costs | 55,255,000 | 50,205,000 | 41,337,000 | 40,051,000 | 36,997,000 | 33,213,000 | 31,188,000 | 25,883,000 | 22,393,000 | 19,041,000 | 19,370,000 |
| Number Of Employees | 1,092 | 1,049 | 1,014 | 870 | 830 | 750 | 676 | 675 | 573 | 474 | 322 |
| EBITDA* | 320,000 | -1,317,000 | -1,990,000 | 12,191,000 | 16,625,000 | 15,680,000 | 20,537,000 | 7,044,000 | -14,846,000 | 4,975,000 | -13,376,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,716,000 | 7,823,000 | 6,167,000 | 11,542,000 | 10,480,000 | 10,762,000 | 16,602,000 | 16,688,000 | 9,136,000 | 6,463,000 | 4,132,000 |
| Intangible Assets | 9,981,000 | 10,348,000 | 9,605,000 | 11,307,000 | 11,630,000 | 11,634,000 | 9,851,000 | 9,447,000 | 7,333,000 | 1,142,000 | 967,000 |
| Investments & Other | 1,617,000 | 1,150,000 | 1,609,000 | 7,591,000 | 3,999,000 | 3,285,000 | 1,015,000 | 197,000 | 4,470,000 | 697,000 | 119,000 |
| Debtors (Due After 1 year) | 16,504,000 | 19,032,000 | 15,430,000 | 5,943,000 | 7,192,000 | 6,508,000 | 4,083,000 | 3,053,000 | 3,202,000 | 2,835,000 | 2,326,000 |
| Total Fixed Assets | 35,818,000 | 38,353,000 | 32,811,000 | 36,383,000 | 33,301,000 | 32,189,000 | 31,551,000 | 29,385,000 | 24,141,000 | 11,137,000 | 7,544,000 |
| Stock & work in progress | 0 | 0 | 0 | 5,000 | 9,000 | 9,000 | 3,335,000 | 3,158,000 | 16,342,000 | 0 | 0 |
| Trade Debtors | 41,067,000 | 22,246,000 | 21,995,000 | 14,929,000 | 24,070,000 | 14,103,000 | 14,803,000 | 16,479,000 | 14,140,000 | 10,778,000 | 6,630,000 |
| Group Debtors | 39,267,000 | 52,047,000 | 48,931,000 | 50,853,000 | 42,697,000 | 65,489,000 | 60,205,000 | 64,429,000 | 40,485,000 | 41,730,000 | 22,524,000 |
| Misc Debtors | 36,033,000 | 25,670,000 | 31,434,000 | 45,046,000 | 45,700,000 | 37,763,000 | 41,358,000 | 27,125,000 | 24,994,000 | 18,823,000 | 15,363,000 |
| Cash | 14,210,000 | 10,206,000 | 21,104,000 | 29,561,000 | 33,582,000 | 24,257,000 | 35,866,000 | 35,530,000 | 24,242,000 | 10,116,000 | 33,234,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,577,000 | 110,169,000 | 123,464,000 | 140,394,000 | 146,058,000 | 141,621,000 | 155,567,000 | 146,721,000 | 120,203,000 | 81,447,000 | 77,751,000 |
| total assets | 166,395,000 | 148,522,000 | 156,275,000 | 176,777,000 | 179,359,000 | 173,810,000 | 187,118,000 | 176,106,000 | 144,344,000 | 92,584,000 | 85,295,000 |
| 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 | 7,708,000 | 4,532,000 | 7,731,000 | 6,097,000 | 4,533,000 | 2,702,000 | 63,230,000 | 1,332,000 | 2,922,000 | 2,031,000 | 1,143,000 |
| Group/Directors Accounts | 3,017,000 | 4,097,000 | 11,557,000 | 10,830,000 | 11,847,000 | 7,029,000 | 0 | 7,823,000 | 11,664,000 | 2,632,000 | 8,060,000 |
| other short term finances | 20,200,000 | 0 | 514,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 86,064,000 | 70,430,000 | 63,770,000 | 52,972,000 | 57,991,000 | 45,921,000 | 3,261,000 | 66,235,000 | 59,060,000 | 20,978,000 | 13,853,000 |
| total current liabilities | 116,989,000 | 79,059,000 | 83,572,000 | 69,899,000 | 74,371,000 | 55,652,000 | 66,491,000 | 75,390,000 | 73,646,000 | 25,641,000 | 23,056,000 |
| loans | 46,646,000 | 52,931,000 | 47,589,000 | 61,024,000 | 47,809,000 | 28,703,000 | 28,687,000 | 54,788,000 | 31,616,000 | 1,029,000 | 283,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 39,204,000 | 36,756,000 | 0 | 0 | 9,877,000 | 7,076,000 |
| provisions | 2,746,000 | 1,375,000 | 1,439,000 | 1,541,000 | 969,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,392,000 | 54,306,000 | 49,028,000 | 62,565,000 | 48,778,000 | 67,907,000 | 65,443,000 | 54,788,000 | 31,616,000 | 10,906,000 | 7,359,000 |
| total liabilities | 166,381,000 | 133,365,000 | 132,600,000 | 132,464,000 | 123,149,000 | 123,559,000 | 131,934,000 | 130,178,000 | 105,262,000 | 36,547,000 | 30,415,000 |
| net assets | -1,817,000 | 10,640,000 | 16,562,000 | 31,379,000 | 43,417,000 | 40,112,000 | 48,121,000 | 41,197,000 | 36,444,000 | 49,955,000 | 49,171,000 |
| total shareholders funds | -1,817,000 | 10,640,000 | 16,562,000 | 31,379,000 | 43,417,000 | 40,112,000 | 48,121,000 | 41,197,000 | 36,444,000 | 49,955,000 | 49,171,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -4,417,000 | -6,108,000 | -6,798,000 | 7,681,000 | 13,088,000 | 6,192,000 | 17,516,000 | 4,430,000 | -16,714,000 | 3,956,000 | -14,166,000 |
| Depreciation | 1,610,000 | 1,462,000 | 1,674,000 | 1,332,000 | 1,324,000 | 7,565,000 | 1,117,000 | 1,098,000 | 1,619,000 | 898,000 | 690,000 |
| Amortisation | 3,127,000 | 3,329,000 | 3,134,000 | 3,178,000 | 2,213,000 | 1,923,000 | 1,904,000 | 1,516,000 | 249,000 | 121,000 | 100,000 |
| Tax | -554,000 | -2,051,000 | 1,975,000 | -808,000 | -4,774,000 | -2,305,000 | -6,839,000 | -2,524,000 | -2,132,000 | -462,000 | -909,000 |
| Stock | 0 | 0 | -5,000 | -4,000 | 0 | -3,326,000 | 177,000 | -13,184,000 | 16,342,000 | 0 | 0 |
| Debtors | 13,876,000 | 1,205,000 | 1,019,000 | -2,888,000 | -4,204,000 | 3,414,000 | 9,363,000 | 28,265,000 | 8,655,000 | 27,323,000 | 46,843,000 |
| Creditors | 3,176,000 | -3,199,000 | 1,634,000 | 1,564,000 | 1,831,000 | -60,528,000 | 61,898,000 | -1,590,000 | 891,000 | 888,000 | 1,143,000 |
| Accruals and Deferred Income | 15,634,000 | 6,660,000 | 10,798,000 | -5,019,000 | 12,070,000 | 42,660,000 | -62,974,000 | 7,175,000 | 38,082,000 | 7,125,000 | 13,853,000 |
| Deferred Taxes & Provisions | 1,371,000 | -64,000 | -102,000 | 572,000 | 969,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,071,000 | -1,176,000 | 11,301,000 | 11,392,000 | 30,925,000 | -4,581,000 | 3,082,000 | -4,976,000 | -3,002,000 | -14,797,000 | -46,132,000 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -9,088,000 | -5,281,000 | 4,714,000 | -2,313,000 | -2,684,000 | 34,749,000 |
| Change in Investments | 467,000 | -459,000 | -5,982,000 | 3,592,000 | 714,000 | 2,270,000 | 818,000 | -4,273,000 | 3,773,000 | 578,000 | 119,000 |
| cash flow from investments | -467,000 | 459,000 | 5,982,000 | -3,592,000 | -714,000 | -11,358,000 | -6,099,000 | 8,987,000 | -6,086,000 | -3,262,000 | 34,630,000 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,080,000 | -7,460,000 | 727,000 | -1,017,000 | 4,818,000 | 7,029,000 | -7,823,000 | -3,841,000 | 9,032,000 | -5,428,000 | 8,060,000 |
| Other Short Term Loans | 20,200,000 | -514,000 | 514,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,285,000 | 5,342,000 | -13,435,000 | 13,215,000 | 19,106,000 | 16,000 | -26,101,000 | 23,172,000 | 30,587,000 | 746,000 | 283,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -39,204,000 | 2,448,000 | 36,756,000 | 0 | -9,877,000 | 2,801,000 | 7,076,000 |
| share issue | |||||||||||
| interest | -3,754,000 | 7,943,000 | 1,480,000 | -1,352,000 | 4,494,000 | -918,000 | 712,000 | 2,166,000 | 686,000 | -165,000 | 305,000 |
| cash flow from financing | 6,116,000 | 3,650,000 | -9,141,000 | 898,000 | -12,792,000 | 9,115,000 | 3,182,000 | 23,071,000 | 28,811,000 | -2,286,000 | 15,915,000 |
| cash and cash equivalents | |||||||||||
| cash | 4,004,000 | -10,898,000 | -8,457,000 | -4,021,000 | 9,325,000 | -11,609,000 | 336,000 | 11,288,000 | 14,126,000 | -23,118,000 | 33,234,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,004,000 | -10,898,000 | -8,457,000 | -4,021,000 | 9,325,000 | -11,609,000 | 336,000 | 11,288,000 | 14,126,000 | -23,118,000 | 33,234,000 |
espalier ventures limited Credit Report and Business Information
Espalier Ventures Limited Competitor Analysis
Perform a competitor analysis for espalier ventures limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in BN1 area or any other competitors across 12 key performance metrics.
espalier ventures limited Ownership
ESPALIER VENTURES LIMITED group structure
Espalier Ventures Limited has 3 subsidiary companies.
Ultimate parent company
ESPALIER VENTURES LIMITED
08126282
3 subsidiaries
espalier ventures limited directors
Espalier Ventures Limited currently has 2 directors. The longest serving directors include Mr Andrew Colin (Aug 2012) and Mr Viren Gupta (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Colin | United Kingdom | 65 years | Aug 2012 | - | Director |
| Mr Viren Gupta | United Kingdom | 51 years | May 2020 | - | Director |
P&L
July 2023turnover
111.6m
+15%
operating profit
-4.4m
-28%
gross margin
61.7%
-6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.8m
-1.17%
total assets
166.4m
+0.12%
cash
14.2m
+0.39%
net assets
Total assets minus all liabilities
espalier ventures limited company details
company number
08126282
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
espalier credit limited (April 2016)
newincco 1191 limited (November 2013)
accountant
-
auditor
GRANT THORNTON UK LLP
address
one gloucester place, brighton, sussex, BN1 4AA
Bank
-
Legal Advisor
-
espalier ventures 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 espalier ventures limited.
espalier ventures limited Capital Raised & Share Issues BETA
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espalier ventures limited Companies House Filings - See Documents
| date | description | view/download |
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