ernst & young central cluster limited

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ernst & young central cluster limited Company Information

Share ERNST & YOUNG CENTRAL CLUSTER LIMITED

Company Number

08145223

Shareholders

ernst & young cea (south) services ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

1 more london place, london, SE1 2AF

Website

-

ernst & young central cluster limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of ERNST & YOUNG CENTRAL CLUSTER LIMITED at £11m based on a Turnover of £8.6m and 1.28x industry multiple (adjusted for size and gross margin).

ernst & young central cluster limited Estimated Valuation

£87.2m

Pomanda estimates the enterprise value of ERNST & YOUNG CENTRAL CLUSTER LIMITED at £87.2m based on an EBITDA of £8.6m and a 10.12x industry multiple (adjusted for size and gross margin).

ernst & young central cluster limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ERNST & YOUNG CENTRAL CLUSTER LIMITED at £3.5m based on Net Assets of £2.7m and 1.31x industry multiple (adjusted for liquidity).

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Ernst & Young Central Cluster Limited Overview

Ernst & Young Central Cluster Limited is a live company located in london, SE1 2AF with a Companies House number of 08145223. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2012, it's largest shareholder is ernst & young cea (south) services ltd with a 100% stake. Ernst & Young Central Cluster Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.

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Ernst & Young Central Cluster Limited Health Check

Pomanda's financial health check has awarded Ernst & Young Central Cluster Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £8.6m, make it larger than the average company (£3.4m)

£8.6m - Ernst & Young Central Cluster Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)

5% - Ernst & Young Central Cluster Limited

7.2% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (35.6%)

100% - Ernst & Young Central Cluster Limited

35.6% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (5.3%)

100% - Ernst & Young Central Cluster Limited

5.3% - Industry AVG

employees

Employees

with 57 employees, this is above the industry average (41)

57 - Ernst & Young Central Cluster Limited

41 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ernst & Young Central Cluster Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.2k, this is equally as efficient (£152.5k)

£151.2k - Ernst & Young Central Cluster Limited

£152.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ernst & Young Central Cluster Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ernst & Young Central Cluster Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ernst & Young Central Cluster Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ernst & Young Central Cluster Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ernst & Young Central Cluster Limited

- - Industry AVG

ERNST & YOUNG CENTRAL CLUSTER LIMITED financials

EXPORTms excel logo

Ernst & Young Central Cluster Limited's latest turnover from June 2024 is £8.6 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Ernst & Young Central Cluster Limited has 57 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover8,620,3009,549,3859,803,5857,400,1951,040,751,000
Other Income Or Grants
Cost Of Sales6,658,945695,360,065
Gross Profit8,620,3009,549,3853,144,6407,400,195345,390,935
Admin Expenses-6,658,945-6,220,982-6,882,521-5,237,595-6,640,472-7,414,975-6,357,064-4,276,855-695,360,065
Operating Profit8,620,3009,549,3859,803,5857,400,1956,220,9826,882,5215,237,5956,640,4727,414,9756,357,0644,276,8551,040,751,000
Interest Payable
Interest Receivable
Pre-Tax Profit8,620,3009,549,3859,803,5857,400,1956,220,9826,882,5215,237,5956,640,4727,414,9756,357,0644,276,8551,040,751,000
Tax
Profit After Tax8,620,3009,549,3859,803,5857,400,1956,220,9826,882,5215,237,5956,640,4727,414,9756,357,0644,276,8551,040,751,000
Dividends Paid8,620,3009,549,3859,803,5855,717,4906,882,5215,237,5956,640,4727,414,9756,357,0644,276,8551,040,751,000
Retained Profit1,682,7056,220,982
Employee Costs252,530,933
Number Of Employees5766716011111117,944
EBITDA*8,620,3009,549,3859,803,5857,400,1956,220,9826,882,5215,237,5956,640,4727,414,9756,357,0644,276,8551,040,751,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets2,660,6272,660,6272,992,3912,775,6863,020,1183,240,9983,368,9913,561,0413,700,6743,806,0064,295,3191,309,493,000
Intangible Assets
Investments & Other2,660,6272,660,6272,992,3902,775,6863,020,1183,240,9983,368,9903,561,0403,700,6743,806,0063,012,3051,309,493,000
Debtors (Due After 1 year)
Total Fixed Assets2,660,6272,660,6272,992,3902,775,6863,020,1183,240,9983,368,9903,561,0403,700,6743,806,0064,295,3181,309,493,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors6,220,982
Cash
misc current assets5,237,595
total current assets6,220,9825,237,595
total assets2,660,6272,660,6272,992,3902,775,6869,241,1003,240,9988,606,5853,561,0403,700,6743,806,0064,295,3181,309,493,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,220,9825,237,594671,283,013
total current liabilities6,220,9825,237,595681,283,014
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,220,9825,237,595681,283,014
net assets2,660,6272,660,6272,992,3902,775,6863,020,1183,240,9983,368,9903,561,0403,700,6743,805,9383,012,3041,309,493,000
total shareholders funds2,660,6272,660,6272,992,3912,775,6863,020,1183,240,9983,368,9913,561,0413,700,6743,805,9393,012,3051,309,493,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit8,620,3009,549,3859,803,5857,400,1956,220,9826,882,5215,237,5956,640,4727,414,9756,357,0644,276,8551,040,751,000
Depreciation
Amortisation
Tax
Stock
Debtors-6,220,9826,220,982
Creditors
Accruals and Deferred Income-6,220,9826,220,982-5,237,5945,237,594-67-1,282,9461,283,013
Deferred Taxes & Provisions
Cash flow from operations8,620,3009,549,3859,803,5857,400,1956,220,9821,644,92710,475,1896,640,4727,414,9085,074,1185,559,8681,040,751,000
Investing Activities
capital expenditure331,764-216,705244,432220,880127,993192,050139,633105,332489,3131,305,197,681-1,309,493,000
Change in Investments-331,763216,704-244,432-220,880-127,992-192,050-139,634-105,332793,701-1,306,480,6951,309,493,000
cash flow from investments663,527-433,409488,864441,760255,985384,100279,267210,664-304,3882,611,678,376-2,618,986,000
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-331,763216,705-1,927,137-6,441,862-127,992-192,050-139,634-105,264793,634-1,306,480,6951,309,493,000
interest
cash flow from financing-331,763216,705-1,927,137-6,441,862-127,992-192,050-139,634-105,264793,634-1,306,480,6951,309,493,000
cash and cash equivalents
cash
overdraft
change in cash

ernst & young central cluster 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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Ernst & Young Central Cluster Limited Competitor Analysis

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Perform a competitor analysis for ernst & young central cluster limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.

ernst & young central cluster limited Ownership

ERNST & YOUNG CENTRAL CLUSTER LIMITED group structure

Ernst & Young Central Cluster Limited has no subsidiary companies.

Ultimate parent company

ERNST & YOUNG CEA (SOUTH) SERVICES LTD

#0084964

1 parent

ERNST & YOUNG CENTRAL CLUSTER LIMITED

08145223

ERNST & YOUNG CENTRAL CLUSTER LIMITED Shareholders

ernst & young cea (south) services ltd 100%

ernst & young central cluster limited directors

Ernst & Young Central Cluster Limited currently has 2 directors. The longest serving directors include Mr Michael Shaheen (Jul 2012) and Mr Ajay Rawal (Jul 2021).

officercountryagestartendrole
Mr Michael ShaheenEngland57 years Jul 2012- Director
Mr Ajay Rawal47 years Jul 2021- Director

P&L

June 2024

turnover

8.6m

-10%

operating profit

8.6m

-10%

gross margin

100%

0%

turnover

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

Balance Sheet

June 2024

net assets

2.7m

0%

total assets

2.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

ernst & young central cluster limited company details

company number

08145223

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

ERNST & YOUNG CEA (SOUTH) SERVICES LTD

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

1 more london place, london, SE1 2AF

Bank

-

Legal Advisor

-

ernst & young central cluster 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 ernst & young central cluster limited.

ernst & young central cluster 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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ernst & young central cluster limited Companies House Filings - See Documents

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