emagine consulting ltd
emagine consulting ltd Company Information
Company Number
08261216
Next Accounts
Sep 2025
Industry
Computer consultancy activities
Shareholders
emagine group sas
Group Structure
View All
Contact
Registered Address
9th floor 107 cheapside, london, EC2V 6DN
Website
www.emagine.orgemagine consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of EMAGINE CONSULTING LTD at £23.2m based on a Turnover of £24.9m and 0.93x industry multiple (adjusted for size and gross margin).
emagine consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of EMAGINE CONSULTING LTD at £16.1m based on an EBITDA of £2.5m and a 6.47x industry multiple (adjusted for size and gross margin).
emagine consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of EMAGINE CONSULTING LTD at £4.7m based on Net Assets of £2.1m and 2.29x industry multiple (adjusted for liquidity).
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Emagine Consulting Ltd Overview
Emagine Consulting Ltd is a live company located in london, EC2V 6DN with a Companies House number of 08261216. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2012, it's largest shareholder is emagine group sas with a 100% stake. Emagine Consulting Ltd is a established, large sized company, Pomanda has estimated its turnover at £24.9m with rapid growth in recent years.
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Emagine Consulting Ltd Health Check
Pomanda's financial health check has awarded Emagine Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £24.9m, make it larger than the average company (£3.2m)
£24.9m - Emagine Consulting Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.7%)
41% - Emagine Consulting Ltd
8.7% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (45.7%)
29.2% - Emagine Consulting Ltd
45.7% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.1%)
10% - Emagine Consulting Ltd
6.1% - Industry AVG
Employees
with 102 employees, this is above the industry average (22)
102 - Emagine Consulting Ltd
22 - Industry AVG
Pay Structure
on an average salary of £155k, the company has a higher pay structure (£63k)
£155k - Emagine Consulting Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £243.7k, this is more efficient (£139.8k)
£243.7k - Emagine Consulting Ltd
£139.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (60 days)
63 days - Emagine Consulting Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (27 days)
5 days - Emagine Consulting Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emagine Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Emagine Consulting Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (58.4%)
68.5% - Emagine Consulting Ltd
58.4% - Industry AVG
EMAGINE CONSULTING LTD financials
Emagine Consulting Ltd's latest turnover from December 2023 is £24.9 million and the company has net assets of £2.1 million. According to their latest financial statements, Emagine Consulting Ltd has 102 employees and maintains cash reserves of £733.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,859,362 | 20,626,020 | 13,266,047 | 8,959,596 | 11,153,317 | 14,260,483 | 17,380,356 | 17,921,578 | 6,550,077 | 8,090,729 | 8,537,129 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,591,222 | 14,839,272 | 9,282,306 | 6,176,811 | 8,055,796 | 10,311,620 | 12,868,153 | 13,281,490 | 5,084,039 | 6,358,605 | 6,856,624 |
| Gross Profit | 7,268,140 | 5,786,748 | 3,983,741 | 2,782,785 | 3,097,521 | 3,948,863 | 4,512,203 | 4,640,088 | 1,466,038 | 1,732,124 | 1,680,505 |
| Admin Expenses | 4,785,174 | 3,128,749 | 2,646,081 | 1,792,587 | 2,694,104 | 3,243,549 | 2,780,324 | 2,866,364 | 1,264,336 | 1,429,262 | 1,487,280 |
| Operating Profit | 2,482,966 | 2,657,999 | 1,337,660 | 990,198 | 403,417 | 705,314 | 1,731,879 | 1,773,724 | 201,702 | 302,862 | 193,225 |
| Interest Payable | 0 | 0 | 356 | 0 | 782 | 0 | 0 | 9,649 | 15,010 | 27,732 | 7,330 |
| Interest Receivable | 82,446 | 8,942 | 0 | 104 | 498 | 0 | 0 | 0 | 31 | 248 | 0 |
| Pre-Tax Profit | 2,565,412 | 2,666,941 | 1,337,304 | 990,302 | 403,133 | 705,426 | 1,731,879 | 1,764,075 | 186,723 | 275,378 | 185,895 |
| Tax | -608,962 | -513,691 | -254,620 | -190,473 | -77,759 | -144,206 | -344,892 | -361,118 | -41,873 | -65,379 | -46,987 |
| Profit After Tax | 1,956,450 | 2,153,250 | 1,082,684 | 799,829 | 325,374 | 561,220 | 1,386,987 | 1,402,957 | 144,850 | 209,999 | 138,908 |
| Dividends Paid | 2,259,344 | 1,300,000 | 1,750,000 | 0 | 500,000 | 500,000 | 1,402,957 | 493,758 | 0 | 0 | 0 |
| Retained Profit | -302,894 | 853,250 | -667,316 | 799,829 | -174,626 | 61,220 | -15,970 | 909,199 | 144,850 | 209,999 | 138,908 |
| Employee Costs | 15,809,658 | 13,566,091 | 6,266,316 | 1,960,242 | 1,245,394 | 1,822,388 | 1,877,942 | 1,843,732 | 911,694 | 972,264 | |
| Number Of Employees | 102 | 92 | 46 | 21 | 19 | 21 | 22 | 15 | 13 | 12 | |
| EBITDA* | 2,497,651 | 2,659,553 | 1,342,416 | 1,030,157 | 674,417 | 716,950 | 1,735,921 | 1,781,553 | 210,866 | 315,810 | 200,554 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,345 | 20,440 | 511 | 5,267 | 115,452 | 78,007 | 9,653 | 10,834 | 8,664 | 11,835 | 20,930 |
| Intangible Assets | 204,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 24,031 | 102,851 | 490,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 227,858 | 44,471 | 103,362 | 495,964 | 115,452 | 78,007 | 9,653 | 10,834 | 8,664 | 11,835 | 20,930 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,315,963 | 3,981,069 | 2,080,598 | 1,953,786 | 2,653,629 | 1,982,363 | 3,071,455 | 3,430,095 | 1,931,811 | 983,123 | 1,307,940 |
| Group Debtors | 740,920 | 110,953 | 188,985 | 58,930 | 67,989 | 62,046 | 68,110 | 9,588 | 3,461 | 3,626 | 3,864 |
| Misc Debtors | 500,501 | 783,933 | 230,704 | 224,377 | 235,907 | 250,857 | 134,121 | 159,017 | 84,359 | 157,954 | 105,242 |
| Cash | 733,279 | 952,449 | 1,292,295 | 1,165,716 | 64,044 | 1,109,308 | 1,006,567 | 284,880 | 515,106 | 1,141,246 | 914,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,290,663 | 5,828,404 | 3,792,582 | 3,402,809 | 3,021,569 | 3,404,574 | 4,280,253 | 3,883,580 | 2,534,737 | 2,285,949 | 2,331,676 |
| total assets | 6,518,521 | 5,872,875 | 3,895,944 | 3,898,773 | 3,137,021 | 3,482,581 | 4,289,906 | 3,894,414 | 2,543,401 | 2,297,784 | 2,352,606 |
| 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 | 267,826 | 200,649 | 27,315 | 586,650 | 687,516 | 861,813 | 1,101,284 | 1,325,219 | 848,228 | 445,153 | 432,414 |
| Group/Directors Accounts | 1,175,127 | 137,218 | 51,527 | 18,532 | 148,845 | 0 | 3,136 | 72,423 | 252,009 | 86,336 | 1,202,230 |
| 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 | 2,964,970 | 3,121,516 | 2,256,860 | 1,065,386 | 853,842 | 1,005,616 | 1,698,499 | 993,815 | 737,603 | 517,871 | 475,573 |
| total current liabilities | 4,407,923 | 3,459,383 | 2,335,702 | 1,670,568 | 1,690,203 | 1,867,429 | 2,802,919 | 2,391,457 | 1,837,840 | 1,049,360 | 2,110,217 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,200 | 797,565 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 12,797 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 54,148 | 54,148 | 54,148 | 54,795 | 73,237 | 54,148 | 0 | 0 | 603 | 1,951 | 3,481 |
| total long term liabilities | 54,148 | 54,148 | 54,148 | 54,795 | 73,237 | 66,945 | 0 | 0 | 111,803 | 799,516 | 3,481 |
| total liabilities | 4,462,071 | 3,513,531 | 2,389,850 | 1,725,363 | 1,763,440 | 1,934,374 | 2,802,919 | 2,391,457 | 1,949,643 | 1,848,876 | 2,113,698 |
| net assets | 2,056,450 | 2,359,344 | 1,506,094 | 2,173,410 | 1,373,581 | 1,548,207 | 1,486,987 | 1,502,957 | 593,758 | 448,908 | 238,908 |
| total shareholders funds | 2,056,450 | 2,359,344 | 1,506,094 | 2,173,410 | 1,373,581 | 1,548,207 | 1,486,987 | 1,502,957 | 593,758 | 448,908 | 238,908 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,482,966 | 2,657,999 | 1,337,660 | 990,198 | 403,417 | 705,314 | 1,731,879 | 1,773,724 | 201,702 | 302,862 | 193,225 |
| Depreciation | 7,632 | 1,554 | 4,756 | 39,959 | 271,000 | 11,636 | 4,042 | 7,829 | 9,164 | 12,948 | 7,329 |
| Amortisation | 7,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -608,962 | -513,691 | -254,620 | -190,473 | -77,759 | -144,206 | -344,892 | -361,118 | -41,873 | -65,379 | -46,987 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 657,398 | 2,296,848 | -124,652 | -229,735 | 662,259 | -978,420 | -325,014 | 1,579,069 | 874,928 | -272,343 | 1,417,046 |
| Creditors | 67,177 | 173,334 | -559,335 | -100,866 | -174,297 | -239,471 | -223,935 | 476,991 | 403,075 | 12,739 | 432,414 |
| Accruals and Deferred Income | -156,546 | 864,656 | 1,191,474 | 211,544 | -164,571 | -680,086 | 704,684 | 256,212 | 219,732 | 42,298 | 475,573 |
| Deferred Taxes & Provisions | 0 | 0 | -647 | -18,442 | 19,089 | 54,148 | 0 | -603 | -1,348 | -1,530 | 3,481 |
| Cash flow from operations | 1,141,922 | 887,004 | 1,843,940 | 1,161,655 | -385,380 | 685,755 | 2,196,792 | 573,966 | -84,476 | 576,281 | -352,011 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,037,909 | 85,691 | 32,995 | -130,313 | 148,845 | -3,136 | -69,287 | -179,586 | 165,673 | -1,115,894 | 1,202,230 |
| 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 | -111,200 | -686,365 | 797,565 | 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 | 0 | 0 |
| share issue | |||||||||||
| interest | 82,446 | 8,942 | -356 | 104 | -284 | 0 | 0 | -9,649 | -14,979 | -27,484 | -7,330 |
| cash flow from financing | 1,120,355 | 94,633 | 32,639 | -130,209 | 148,561 | -3,136 | -69,287 | -300,435 | -535,671 | -345,812 | 1,294,900 |
| cash and cash equivalents | |||||||||||
| cash | -219,170 | -339,846 | 126,579 | 1,101,672 | -1,045,264 | 102,741 | 721,687 | -230,226 | -626,140 | 226,616 | 914,630 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -219,170 | -339,846 | 126,579 | 1,101,672 | -1,045,264 | 102,741 | 721,687 | -230,226 | -626,140 | 226,616 | 914,630 |
emagine consulting ltd Credit Report and Business Information
Emagine Consulting Ltd Competitor Analysis
Perform a competitor analysis for emagine consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
emagine consulting ltd Ownership
EMAGINE CONSULTING LTD group structure
Emagine Consulting Ltd has no subsidiary companies.
Ultimate parent company
EMAGINE GROUP SAS
#0019369
1 parent
EMAGINE CONSULTING LTD
08261216
emagine consulting ltd directors
Emagine Consulting Ltd currently has 4 directors. The longest serving directors include Mr Michael Sargent (Jan 2016) and Mr Anders Gratte (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Sargent | United Kingdom | 50 years | Jan 2016 | - | Director |
| Mr Anders Gratte | United Kingdom | 50 years | Nov 2021 | - | Director |
| Mr Lars Bloch | United Kingdom | 50 years | Nov 2021 | - | Director |
| Mr Douglas Collyer | United Kingdom | 38 years | Dec 2023 | - | Director |
P&L
December 2023turnover
24.9m
+21%
operating profit
2.5m
-7%
gross margin
29.3%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
-0.13%
total assets
6.5m
+0.11%
cash
733.3k
-0.23%
net assets
Total assets minus all liabilities
emagine consulting ltd company details
company number
08261216
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
emagine consulting ltd (June 2017)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
9th floor 107 cheapside, london, EC2V 6DN
Bank
DEUTSCHE BANK AG LONDON
Legal Advisor
ORRICK
emagine consulting 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 emagine consulting ltd.
emagine consulting ltd Capital Raised & Share Issues BETA
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emagine consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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