esr accountancy limited
esr accountancy limited Company Information
Company Number
08167397
Next Accounts
May 2025
Directors
Shareholders
esr finance group ltd
est finance group limited
Group Structure
View All
Industry
Tax consultancy
+2Registered Address
suite c the hall, lairgate, beverley, east yorkshire, HU17 8HL
Website
esraccountancy.co.ukesr accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of ESR ACCOUNTANCY LIMITED at £25.9k based on a Turnover of £40.3k and 0.64x industry multiple (adjusted for size and gross margin).
esr accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of ESR ACCOUNTANCY LIMITED at £0 based on an EBITDA of £0 and a 3.77x industry multiple (adjusted for size and gross margin).
esr accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of ESR ACCOUNTANCY LIMITED at £0 based on Net Assets of £-18.4k and 3.57x industry multiple (adjusted for liquidity).
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Esr Accountancy Limited Overview
Esr Accountancy Limited is a live company located in beverley, HU17 8HL with a Companies House number of 08167397. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2012, it's largest shareholder is esr finance group ltd with a 66.7% stake. Esr Accountancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.3k with rapid growth in recent years.
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Esr Accountancy Limited Health Check
Pomanda's financial health check has awarded Esr Accountancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £40.3k, make it smaller than the average company (£170.6k)
- Esr Accountancy Limited
£170.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.7%)
- Esr Accountancy Limited
5.7% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (82.5%)
- Esr Accountancy Limited
82.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Esr Accountancy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Esr Accountancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Esr Accountancy Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£68.8k)
- Esr Accountancy Limited
£68.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Esr Accountancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1061 days, this is slower than average (26 days)
- Esr Accountancy Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esr Accountancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esr Accountancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.8%, this is a higher level of debt than the average (56.6%)
140.8% - Esr Accountancy Limited
56.6% - Industry AVG
ESR ACCOUNTANCY LIMITED financials
Esr Accountancy Limited's latest turnover from August 2023 is estimated at £40.3 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, Esr Accountancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 1 | 1 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,000 | 45,000 | 45,000 | 45,000 | 48,381 | 49,829 | 49,829 | 5,681 | 6,683 | 7,862 | 9,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 45,000 | 45,000 |
| 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 | 45,000 | 45,000 | 45,000 | 45,000 | 48,381 | 49,829 | 49,829 | 50,681 | 51,683 | 52,862 | 54,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,750 | 9,250 | 10,500 | 2,500 |
| Trade Debtors | 0 | 0 | 0 | 1,378 | 58,478 | 39,354 | 39,354 | 143,285 | 174,407 | 176,103 | 74,267 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,996 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 1,378 | 58,478 | 39,354 | 39,354 | 160,031 | 183,657 | 186,603 | 76,767 |
| total assets | 45,000 | 45,000 | 45,000 | 46,378 | 106,859 | 89,183 | 89,183 | 210,712 | 235,340 | 239,465 | 131,017 |
| 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 | 63,356 | 63,356 | 63,356 | 50,945 | 95,191 | 31,047 | 31,047 | 144,574 | 147,167 | 165,188 | 97,243 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,356 | 63,356 | 63,356 | 50,945 | 95,191 | 31,047 | 31,047 | 144,574 | 147,167 | 165,188 | 97,243 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 11,667 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,317 | 14,317 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,317 | 14,317 | 11,667 |
| total liabilities | 63,356 | 63,356 | 63,356 | 50,945 | 95,191 | 31,047 | 31,047 | 144,574 | 161,484 | 179,505 | 108,910 |
| net assets | -18,356 | -18,356 | -18,356 | -4,567 | 11,668 | 58,136 | 58,136 | 66,138 | 73,856 | 59,960 | 22,107 |
| total shareholders funds | -18,356 | -18,356 | -18,356 | -4,567 | 11,668 | 58,136 | 58,136 | 66,138 | 73,856 | 59,960 | 22,107 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,002 | 1,388 | 750 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -7,750 | -1,500 | -1,250 | 8,000 | 2,500 |
| Debtors | 0 | 0 | -1,378 | -57,100 | 19,124 | 0 | -103,931 | -31,122 | -1,696 | 101,836 | 74,267 |
| Creditors | 0 | 0 | 12,411 | -44,246 | 64,144 | 0 | -113,527 | -2,593 | -18,021 | 67,945 | 97,243 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,317 | 0 | 14,317 | 0 |
| Cash flow from operations | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,667 | 11,667 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,996 | 8,996 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,996 | 8,996 | 0 | 0 | 0 |
esr accountancy limited Credit Report and Business Information
Esr Accountancy Limited Competitor Analysis
Perform a competitor analysis for esr accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.
esr accountancy limited Ownership
ESR ACCOUNTANCY LIMITED group structure
Esr Accountancy Limited has no subsidiary companies.
esr accountancy limited directors
Esr Accountancy Limited currently has 1 director, Mr Nicholas King serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas King | United Kingdom | 51 years | Aug 2012 | - | Director |
P&L
August 2023turnover
40.3k
+2%
operating profit
0
0%
gross margin
46%
+8.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-18.4k
0%
total assets
45k
0%
cash
0
0%
net assets
Total assets minus all liabilities
esr accountancy limited company details
company number
08167397
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
suite c the hall, lairgate, beverley, east yorkshire, HU17 8HL
Bank
-
Legal Advisor
-
esr accountancy 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 1 charges/mortgages relating to esr accountancy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
esr accountancy 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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esr accountancy limited Companies House Filings - See Documents
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