emtec properties limited

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emtec properties limited Company Information

Share EMTEC PROPERTIES LIMITED

Company Number

08149382

Directors

Jane Holden

Shareholders

jane holden

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

10 western road, romford, essex, RM1 3JT

emtec properties limited Estimated Valuation

£871.4k

Pomanda estimates the enterprise value of EMTEC PROPERTIES LIMITED at £871.4k based on a Turnover of £2.1m and 0.42x industry multiple (adjusted for size and gross margin).

emtec properties limited Estimated Valuation

£113k

Pomanda estimates the enterprise value of EMTEC PROPERTIES LIMITED at £113k based on an EBITDA of £37k and a 3.05x industry multiple (adjusted for size and gross margin).

emtec properties limited Estimated Valuation

£307.8k

Pomanda estimates the enterprise value of EMTEC PROPERTIES LIMITED at £307.8k based on Net Assets of £134.1k and 2.3x industry multiple (adjusted for liquidity).

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Emtec Properties Limited Overview

Emtec Properties Limited is a live company located in essex, RM1 3JT with a Companies House number of 08149382. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is jane holden with a 100% stake. Emtec Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Emtec Properties Limited Health Check

Pomanda's financial health check has awarded Emtec Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£3.8m)

£2.1m - Emtec Properties Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)

12% - Emtec Properties Limited

5% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.7%)

17.3% - Emtec Properties Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (6.1%)

1.8% - Emtec Properties Limited

6.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (24)

6 - Emtec Properties Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Emtec Properties Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £342k, this is more efficient (£153.9k)

£342k - Emtec Properties Limited

£153.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (41 days)

74 days - Emtec Properties Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (33 days)

155 days - Emtec Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emtec Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Emtec Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (61.6%)

90.6% - Emtec Properties Limited

61.6% - Industry AVG

EMTEC PROPERTIES LIMITED financials

EXPORTms excel logo

Emtec Properties Limited's latest turnover from July 2023 is estimated at £2.1 million and the company has net assets of £134.1 thousand. According to their latest financial statements, we estimate that Emtec Properties Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover2,052,2082,671,9021,415,7031,443,6901,257,05642200000
Other Income Or Grants00000000000
Cost Of Sales1,697,0522,229,4421,199,7001,199,7531,046,16835100000
Gross Profit355,156442,460216,004243,938210,8887100000
Admin Expenses318,176356,983168,962238,769216,149-5200000
Operating Profit36,98085,47747,0425,169-5,26112300000
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit36,98085,47747,0425,169-5,26112300000
Tax-9,245-16,241-8,938-9820-2300000
Profit After Tax27,73569,23638,1044,187-5,26110000000
Dividends Paid00000000000
Retained Profit27,73569,23638,1044,187-5,26110000000
Employee Costs289,866365,890214,288208,780167,20139,36200000
Number Of Employees68554100000
EBITDA*36,98085,47747,0425,169-5,26112300000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets1,006,0371,016,4571,057,8751,068,6971,079,519000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,006,0371,016,4571,057,8751,068,6971,079,519000000
Stock & work in progress00000000000
Trade Debtors417,175610,035137,022107,81354,39910000000
Group Debtors00000000000
Misc Debtors5,7164,2003,3912,3380000000
Cash0000000000100
misc current assets00000000000
total current assets422,891614,235140,413110,15154,3991000000100
total assets1,428,9281,630,6921,198,2881,178,8481,133,9181000000100
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 722,390946,157874,049881,322883,373000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities722,390946,157874,049881,322883,373000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities572,437578,169287,109298,500255,706000000
provisions00000000000
total long term liabilities572,437578,169287,109298,500255,706000000
total liabilities1,294,8271,524,3261,161,1581,179,8221,139,079000000
net assets134,101106,36637,130-974-5,1611000000100
total shareholders funds134,101106,36637,130-974-5,1611000000100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit36,98085,47747,0425,169-5,26112300000
Depreciation00000000000
Amortisation00000000000
Tax-9,245-16,241-8,938-9820-2300000
Stock00000000000
Debtors-191,344473,82230,26255,75254,29910000000
Creditors-223,76772,108-7,273-2,051883,373000000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-4,688-332,478569-53,616823,813000000
Investing Activities
capital expenditure10,42041,41810,82210,822-1,079,519000000
Change in Investments00000000000
cash flow from investments10,42041,41810,82210,822-1,079,519000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-5,732291,060-11,39142,794255,706000000
share issue000000000-100100
interest00000000000
cash flow from financing-5,732291,060-11,39142,794255,7060000-100100
cash and cash equivalents
cash000000000-100100
overdraft00000000000
change in cash000000000-100100

emtec properties 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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Emtec Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for emtec properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RM1 area or any other competitors across 12 key performance metrics.

emtec properties limited Ownership

EMTEC PROPERTIES LIMITED group structure

Emtec Properties Limited has no subsidiary companies.

Ultimate parent company

EMTEC PROPERTIES LIMITED

08149382

EMTEC PROPERTIES LIMITED Shareholders

jane holden 100%

emtec properties limited directors

Emtec Properties Limited currently has 1 director, Mrs Jane Holden serving since Jul 2012.

officercountryagestartendrole
Mrs Jane HoldenUnited Kingdom67 years Jul 2012- Director

P&L

July 2023

turnover

2.1m

-23%

operating profit

37k

0%

gross margin

17.4%

+4.51%

turnover

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

Balance Sheet

July 2023

net assets

134.1k

+0.26%

total assets

1.4m

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

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emtec properties limited company details

company number

08149382

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

emtec machine tools limited (November 2019)

accountant

-

auditor

-

address

10 western road, romford, essex, RM1 3JT

Bank

-

Legal Advisor

-

emtec properties 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 found 7 charges/mortgages relating to emtec properties limited. Currently there are 7 open charges and 0 have been satisfied in the past.

emtec properties 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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emtec properties limited Companies House Filings - See Documents

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