esr finance group limited
esr finance group limited Company Information
Company Number
08357226
Next Accounts
May 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
sarah louise king
nicholas robert king
Group Structure
View All
Contact
Registered Address
suite b the hall lairgate, lairgate, beverley, east yorkshire, HU17 8HL
Website
-esr finance group limited Estimated Valuation
Pomanda estimates the enterprise value of ESR FINANCE GROUP LIMITED at £550.1k based on a Turnover of £402k and 1.37x industry multiple (adjusted for size and gross margin).
esr finance group limited Estimated Valuation
Pomanda estimates the enterprise value of ESR FINANCE GROUP LIMITED at £0 based on an EBITDA of £0 and a 5.05x industry multiple (adjusted for size and gross margin).
esr finance group limited Estimated Valuation
Pomanda estimates the enterprise value of ESR FINANCE GROUP LIMITED at £0 based on Net Assets of £-103.1k and 1.31x industry multiple (adjusted for liquidity).
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Esr Finance Group Limited Overview
Esr Finance Group Limited is a live company located in beverley, HU17 8HL with a Companies House number of 08357226. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2013, it's largest shareholder is sarah louise king with a 50% stake. Esr Finance Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £402k with low growth in recent years.
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Esr Finance Group Limited Health Check
Pomanda's financial health check has awarded Esr Finance Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £402k, make it smaller than the average company (£4.7m)
- Esr Finance Group Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.8%)
- Esr Finance Group Limited
3.8% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- Esr Finance Group Limited
57.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Esr Finance Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Esr Finance Group Limited
13 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)
- Esr Finance Group Limited
£75.9k - Industry AVG
Efficiency
resulting in sales per employee of £201k, this is equally as efficient (£201k)
- Esr Finance Group Limited
£201k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Esr Finance Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Esr Finance Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esr Finance Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esr Finance Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198332.7%, this is a higher level of debt than the average (68.2%)
198332.7% - Esr Finance Group Limited
68.2% - Industry AVG
ESR FINANCE GROUP LIMITED financials
Esr Finance Group Limited's latest turnover from August 2023 is estimated at £402 thousand and the company has net assets of -£103.1 thousand. According to their latest financial statements, Esr Finance Group Limited has 2 employees 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 | Feb 2016 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Feb 2016 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 132,000 |
| Investments & Other | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 66,052 | 132,052 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,103 | 25,098 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,193 | 118,536 | 72,598 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,193 | 118,536 | 72,598 | 161,103 | 25,098 |
| total assets | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 40,245 | 118,588 | 72,650 | 227,155 | 157,150 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 73,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,205 | 198,050 |
| Group/Directors Accounts | 103,133 | 103,133 | 103,133 | 103,133 | 29,361 | 77,523 | 89,052 | 129,245 | 271,900 | 271,900 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 25,610 | 4,081 | 4,081 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,133 | 103,133 | 103,133 | 103,133 | 103,133 | 103,133 | 93,133 | 133,326 | 271,900 | 271,900 | 375,205 | 198,050 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 103,133 | 103,133 | 103,133 | 103,133 | 103,133 | 103,133 | 93,133 | 133,326 | 271,900 | 271,900 | 375,205 | 198,050 |
| net assets | -103,081 | -103,081 | -103,081 | -103,081 | -103,081 | -103,081 | -93,081 | -93,081 | -153,312 | -199,250 | -148,050 | -40,900 |
| total shareholders funds | -103,081 | -103,081 | -103,081 | -103,081 | -103,081 | -103,081 | -93,081 | -93,081 | -153,312 | -199,250 | -148,050 | -40,900 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Feb 2016 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 66,000 | 66,000 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -40,193 | -120,910 | -42,567 | -88,505 | 136,005 | 25,098 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375,205 | -375,205 | -375,205 | 177,155 | 198,050 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -25,610 | 21,529 | 0 | 4,081 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | -73,772 | 73,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 73,772 | -48,162 | -11,529 | -40,193 | 129,245 | 271,900 | 271,900 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
esr finance group limited Credit Report and Business Information
Esr Finance Group Limited Competitor Analysis
Perform a competitor analysis for esr finance group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.
esr finance group limited Ownership
ESR FINANCE GROUP LIMITED group structure
Esr Finance Group Limited has 2 subsidiary companies.
Ultimate parent company
ESR FINANCE GROUP LIMITED
08357226
2 subsidiaries
esr finance group limited directors
Esr Finance Group Limited currently has 2 directors. The longest serving directors include Mr Nicholas King (Jan 2013) and Mrs Sarah King (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas King | England | 51 years | Jan 2013 | - | Director |
| Mrs Sarah King | England | 50 years | Jan 2013 | - | Director |
P&L
August 2023turnover
402k
-5%
operating profit
0
0%
gross margin
57.5%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-103.1k
0%
total assets
52
0%
cash
0
0%
net assets
Total assets minus all liabilities
esr finance group limited company details
company number
08357226
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ESR PROFESSIONALS LIMITED
auditor
-
address
suite b the hall lairgate, lairgate, beverley, east yorkshire, HU17 8HL
Bank
-
Legal Advisor
-
esr finance group 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 esr finance group limited.
esr finance group 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 finance group limited Companies House Filings - See Documents
| date | description | view/download |
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