e r associates (poland) ltd

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e r associates (poland) ltd Company Information

Share E R ASSOCIATES (POLAND) LTD

Company Number

08259428

Directors

Adam Marcer

Shareholders

e r associates (europe) ltd

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

40 churchill square, kings hill, west malling, ME19 4YU

e r associates (poland) ltd Estimated Valuation

£42.5k

Pomanda estimates the enterprise value of E R ASSOCIATES (POLAND) LTD at £42.5k based on a Turnover of £80.7k and 0.53x industry multiple (adjusted for size and gross margin).

e r associates (poland) ltd Estimated Valuation

£296k

Pomanda estimates the enterprise value of E R ASSOCIATES (POLAND) LTD at £296k based on an EBITDA of £69.7k and a 4.24x industry multiple (adjusted for size and gross margin).

e r associates (poland) ltd Estimated Valuation

£117.7k

Pomanda estimates the enterprise value of E R ASSOCIATES (POLAND) LTD at £117.7k based on Net Assets of £44.2k and 2.66x industry multiple (adjusted for liquidity).

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E R Associates (poland) Ltd Overview

E R Associates (poland) Ltd is a live company located in west malling, ME19 4YU with a Companies House number of 08259428. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2012, it's largest shareholder is e r associates (europe) ltd with a 100% stake. E R Associates (poland) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £80.7k with declining growth in recent years.

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E R Associates (poland) Ltd Health Check

Pomanda's financial health check has awarded E R Associates (Poland) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £80.7k, make it smaller than the average company (£850.8k)

£80.7k - E R Associates (poland) Ltd

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.5%)

0% - E R Associates (poland) Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - E R Associates (poland) Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of 86.4% make it more profitable than the average company (7.3%)

86.4% - E R Associates (poland) Ltd

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - E R Associates (poland) Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - E R Associates (poland) Ltd

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.7k, this is less efficient (£132.8k)

£80.7k - E R Associates (poland) Ltd

£132.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - E R Associates (poland) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (25 days)

6 days - E R Associates (poland) Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E R Associates (poland) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - E R Associates (poland) Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.5%, this is a similar level of debt than the average (55.9%)

52.5% - E R Associates (poland) Ltd

55.9% - Industry AVG

E R ASSOCIATES (POLAND) LTD financials

EXPORTms excel logo

E R Associates (Poland) Ltd's latest turnover from December 2023 is estimated at £80.7 thousand and the company has net assets of £44.2 thousand. According to their latest financial statements, E R Associates (Poland) Ltd has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover80,701129,71982,75381,504126,91700055,365103,22797,675
Other Income Or Grants00000000000
Cost Of Sales33,50654,46934,40732,37249,44300020,26635,01326,729
Gross Profit47,19575,25048,34649,13277,47400035,09968,21470,946
Admin Expenses-22,544108,44554,57713,528106,351413-19,106-18,18932,89869,21769,871
Operating Profit69,739-33,195-6,23135,604-28,877-41319,10618,1892,201-1,0031,075
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit69,739-33,195-6,23135,604-28,877-41319,10618,1892,201-1,0031,075
Tax-17,43500-6,76500-3,630-3,638-44095-215
Profit After Tax52,304-33,195-6,23128,839-28,877-41315,47614,5511,761-908860
Dividends Paid00000000000
Retained Profit52,304-33,195-6,23128,839-28,877-41315,47614,5511,761-908860
Employee Costs57,00554,797108,052101,43853,06300056,64058,15957,572
Number Of Employees11221000111
EBITDA*69,739-33,195-6,23135,604-28,877-41319,10618,1892,201-1,0031,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors0046537300000038,894
Group Debtors69,355049,51879,61125,51273,20673,80214,42244,43342,0090
Misc Debtors23,60625,15714,52416,06413,85915,59210,6998,9787,2424,9380
Cash22222002222
misc current assets00000000000
total current assets92,96325,15964,50996,05039,37388,79884,50123,40251,67746,94938,896
total assets92,96325,15964,50996,05039,37388,79884,50123,40251,67746,94938,896
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 56600000000138,034
Group/Directors Accounts24,49522,36615,16212,6699,2677,12811,5215,93129,38922,6360
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities23,73310,92824,28752,09027,65450,34141,2381,20520,57324,3580
total current liabilities48,79433,29439,44964,75936,92157,46952,7597,13649,96246,99538,034
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities48,79433,29439,44964,75936,92157,46952,7597,13649,96246,99538,034
net assets44,169-8,13525,06031,2912,45231,32931,74216,2661,715-46862
total shareholders funds44,169-8,13525,06031,2912,45231,32931,74216,2661,715-46862
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit69,739-33,195-6,23135,604-28,877-41319,10618,1892,201-1,0031,075
Depreciation00000000000
Amortisation00000000000
Tax-17,43500-6,76500-3,630-3,638-44095-215
Stock00000000000
Debtors67,804-39,350-31,54156,677-49,4274,29761,101-28,2754,7288,05338,894
Creditors5660000000-1-38,03338,034
Accruals and Deferred Income12,805-13,359-27,80324,436-22,6879,10340,033-19,368-3,78524,3580
Deferred Taxes & Provisions00000000000
Cash flow from operations-2,129-7,204-2,493-3,402-2,1374,393-5,59223,458-6,753-22,6360
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts2,1297,2042,4933,4022,139-4,3935,590-23,4586,75322,6360
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000002
interest00000000000
cash flow from financing2,1297,2042,4933,4022,139-4,3935,590-23,4586,75322,6362
cash and cash equivalents
cash000020-20002
overdraft00000000000
change in cash000020-20002

e r associates (poland) ltd 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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E R Associates (poland) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e r associates (poland) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.

e r associates (poland) ltd Ownership

E R ASSOCIATES (POLAND) LTD group structure

E R Associates (Poland) Ltd has no subsidiary companies.

Ultimate parent company

VANCOUVER TRUST

#0112344

2 parents

E R ASSOCIATES (POLAND) LTD

08259428

E R ASSOCIATES (POLAND) LTD Shareholders

e r associates (europe) ltd 100%

e r associates (poland) ltd directors

E R Associates (Poland) Ltd currently has 1 director, Mr Adam Marcer serving since Jul 2024.

officercountryagestartendrole
Mr Adam Marcer39 years Jul 2024- Director

P&L

December 2023

turnover

80.7k

-38%

operating profit

69.7k

0%

gross margin

58.5%

+0.81%

turnover

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

Balance Sheet

December 2023

net assets

44.2k

-6.43%

total assets

93k

+2.7%

cash

2

0%

net assets

Total assets minus all liabilities

e r associates (poland) ltd company details

company number

08259428

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

VANCOUVER TRUST

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

MHA

auditor

-

address

40 churchill square, kings hill, west malling, ME19 4YU

Bank

-

Legal Advisor

-

e r associates (poland) ltd 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 e r associates (poland) ltd.

e r associates (poland) ltd 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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e r associates (poland) ltd Companies House Filings - See Documents

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