eak management limited
eak management limited Company Information
Company Number
08500785
Website
-Registered Address
c/o buzzacott llp, 130 wood street, london, EC2V 6DL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Thomas Barnds11 Years
Shareholders
accel-kkr holdings lp 100%
eak management limited Estimated Valuation
Pomanda estimates the enterprise value of EAK MANAGEMENT LIMITED at £8m based on a Turnover of £3.5m and 2.31x industry multiple (adjusted for size and gross margin).
eak management limited Estimated Valuation
Pomanda estimates the enterprise value of EAK MANAGEMENT LIMITED at £10.4m based on an EBITDA of £1.2m and a 8.81x industry multiple (adjusted for size and gross margin).
eak management limited Estimated Valuation
Pomanda estimates the enterprise value of EAK MANAGEMENT LIMITED at £1.8m based on Net Assets of £971.1k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eak Management Limited Overview
Eak Management Limited is a live company located in london, EC2V 6DL with a Companies House number of 08500785. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2013, it's largest shareholder is accel-kkr holdings lp with a 100% stake. Eak Management Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Eak Management Limited Health Check
Pomanda's financial health check has awarded Eak Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
3 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£19.3m)
£3.5m - Eak Management Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.6%)
24% - Eak Management Limited
10.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.2%)
100% - Eak Management Limited
36.2% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (4.6%)
30.5% - Eak Management Limited
4.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (108)
7 - Eak Management Limited
108 - Industry AVG
Pay Structure
on an average salary of £234.9k, the company has a higher pay structure (£44.9k)
£234.9k - Eak Management Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £492.9k, this is more efficient (£192.9k)
£492.9k - Eak Management Limited
£192.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eak Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eak Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eak Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (14 weeks)
55 weeks - Eak Management Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (69.5%)
58.1% - Eak Management Limited
69.5% - Industry AVG
EAK MANAGEMENT LIMITED financials
Eak Management Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of £971.1 thousand. According to their latest financial statements, Eak Management Limited has 7 employees and maintains cash reserves of £1.5 million 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 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,450,000 | 3,020,000 | 2,710,000 | 1,790,000 | 1,205,000 | 890,000 | 665,000 | 465,000 | 260,000 | 244,930 | 196,512 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 3,450,000 | 3,020,000 | 2,710,000 | 1,790,000 | 1,205,000 | 890,000 | 665,000 | ||||
| Admin Expenses | 2,398,782 | 2,326,848 | 1,818,795 | 1,219,615 | 395,947 | 463,993 | 269,523 | ||||
| Operating Profit | 1,051,218 | 693,152 | 891,205 | 570,385 | 809,053 | 426,007 | 395,477 | 343,066 | 186,003 | 181,146 | 138,866 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,051,218 | 693,152 | 891,317 | 570,385 | 809,053 | 426,007 | 395,477 | 343,066 | 186,003 | 181,146 | 138,866 |
| Tax | -94,817 | -50,672 | -62,141 | -15,335 | -24,538 | -8,809 | -9,213 | -13,602 | -38 | -4,618 | -2,309 |
| Profit After Tax | 956,401 | 642,480 | 829,176 | 555,050 | 784,515 | 417,198 | 386,264 | 329,464 | 185,965 | 176,528 | 136,557 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 956,401 | 642,480 | 829,176 | 555,050 | 784,515 | 417,198 | 386,264 | 329,464 | 185,965 | 176,528 | 5,361 |
| Employee Costs | 1,643,962 | 1,388,185 | 1,392,630 | 781,851 | 203,299 | 239,917 | 140,348 | 0 | 0 | 0 | |
| Number Of Employees | 7 | 6 | 6 | 2 | 2 | 1 | 1 | 1 | |||
| EBITDA* | 1,175,254 | 763,918 | 914,857 | 581,978 | 817,493 | 428,908 | 395,960 | 343,347 | 186,296 | 181,334 | 138,875 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 216,792 | 242,176 | 137,606 | 56,919 | 15,711 | 21,298 | 2,260 | 465 | 746 | 1,039 | 328 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 216,792 | 242,176 | 137,606 | 56,919 | 15,711 | 21,298 | 2,260 | 465 | 746 | 1,039 | 328 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 678,469 | 114,982 | 245,873 | 155,736 | 20,797 | 236,221 | 101,588 | 71,645 | 16,414 | 6,635 | 471 |
| Misc Debtors | 25,334 | 28,240 | 27,438 | 27,605 | 24,993 | 29,909 | 2,918 | 584 | 615 | 1,481 | 69,190 |
| Cash | 1,533,745 | 1,867,600 | 1,649,315 | 383,196 | 390,137 | 17,421 | 165,560 | 112,587 | 150,139 | 148,427 | 35,824 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,237,548 | 2,010,822 | 1,922,626 | 566,537 | 435,927 | 283,551 | 270,066 | 184,816 | 167,168 | 156,543 | 105,485 |
| total assets | 2,454,340 | 2,252,998 | 2,060,232 | 623,456 | 451,638 | 304,849 | 272,326 | 185,281 | 167,914 | 157,582 | 105,813 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 17,191 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,832 | 149,116 | 16,085 | 21,449 | 4,456 | 4,545 | 8,176 | 2,441 | 4,972 | 9,112 | 33,608 |
| Group/Directors Accounts | 271,627 | 422,110 | 364,481 | 33,875 | 67,514 | 32,926 | 45,334 | 0 | 14,230 | 3,050 | 51,999 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,185 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,119,224 | 989,891 | 1,057,494 | 212,294 | 84,796 | 49,689 | 46,769 | 45,090 | 27,115 | 20,258 | 12,059 |
| total current liabilities | 1,426,683 | 1,561,117 | 1,438,060 | 267,618 | 156,766 | 104,351 | 100,279 | 47,531 | 46,317 | 32,420 | 98,851 |
| 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 | 0 |
| provisions | 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 |
| total liabilities | 1,426,683 | 1,561,117 | 1,438,060 | 267,618 | 156,766 | 104,351 | 100,279 | 47,531 | 46,317 | 32,420 | 98,851 |
| net assets | 971,057 | 635,281 | 565,572 | 299,238 | 238,272 | 143,898 | 115,447 | 81,150 | 64,997 | 68,562 | 5,362 |
| total shareholders funds | 971,057 | 635,281 | 565,572 | 299,238 | 238,272 | 143,898 | 115,447 | 81,150 | 64,997 | 68,562 | 5,362 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,051,218 | 693,152 | 891,205 | 570,385 | 809,053 | 426,007 | 395,477 | 343,066 | 186,003 | 181,146 | 138,866 |
| Depreciation | 124,036 | 70,766 | 23,652 | 11,593 | 8,440 | 2,901 | 483 | 281 | 293 | 188 | 9 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -94,817 | -50,672 | -62,141 | -15,335 | -24,538 | -8,809 | -9,213 | -13,602 | -38 | -4,618 | -2,309 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 560,581 | -130,089 | 89,970 | 137,551 | -220,340 | 161,624 | 32,277 | 55,200 | 8,913 | -61,545 | 69,661 |
| Creditors | -113,284 | 133,031 | -5,364 | 16,993 | -89 | -3,631 | 5,735 | -2,531 | -4,140 | -24,496 | 33,608 |
| Accruals and Deferred Income | 129,333 | -67,603 | 845,200 | 127,498 | 35,107 | 2,920 | 1,679 | 17,975 | 6,857 | 8,199 | 12,059 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 535,905 | 908,763 | 1,602,582 | 573,583 | 1,048,313 | 257,764 | 361,884 | 289,989 | 180,062 | 221,964 | 112,572 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -21,939 | -2,294 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -21,939 | -2,294 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -150,483 | 57,629 | 330,606 | -33,639 | 34,588 | -12,408 | 45,334 | -14,230 | 11,180 | -48,949 | 51,999 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,185 | 1,185 |
| 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 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -771,108 | -515,142 | -232,124 | -527,723 | -655,553 | -401,155 | -306,633 | -327,541 | -178,350 | ||
| cash and cash equivalents | |||||||||||
| cash | -333,855 | 218,285 | 1,266,119 | -6,941 | 372,716 | -148,139 | 52,973 | -37,552 | 1,712 | 112,603 | 35,824 |
| overdraft | 0 | 0 | 0 | 0 | -17,191 | 17,191 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -333,855 | 218,285 | 1,266,119 | -6,941 | 389,907 | -165,330 | 52,973 | -37,552 | 1,712 | 112,603 | 35,824 |
eak management limited Credit Report and Business Information
Eak Management Limited Competitor Analysis
Perform a competitor analysis for eak management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
eak management limited Ownership
EAK MANAGEMENT LIMITED group structure
Eak Management Limited has no subsidiary companies.
Ultimate parent company
ACCEL-KKR HOLDINGS LP
#0130730
1 parent
EAK MANAGEMENT LIMITED
08500785
eak management limited directors
Eak Management Limited currently has 1 director, Mr Thomas Barnds serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Barnds | United Kingdom | 56 years | Apr 2013 | - | Director |
P&L
December 2023turnover
3.5m
+14%
operating profit
1.1m
+52%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
971.1k
+0.53%
total assets
2.5m
+0.09%
cash
1.5m
-0.18%
net assets
Total assets minus all liabilities
eak management limited company details
company number
08500785
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
c/o buzzacott llp, 130 wood street, london, EC2V 6DL
Bank
SILICON VALLEY BANK
Legal Advisor
-
eak management 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 eak management limited.
eak management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
