employee cost management limited
employee cost management limited Company Information
Company Number
08583019
Next Accounts
Jun 2025
Industry
Tax consultancy
Directors
Shareholders
christopher james o'hara
margaret ann simpson
Group Structure
View All
Contact
Registered Address
78 lyme road, hazel grove, stockport, cheshire, SK7 6LA
Website
-employee cost management limited Estimated Valuation
Pomanda estimates the enterprise value of EMPLOYEE COST MANAGEMENT LIMITED at £142.3k based on a Turnover of £162.7k and 0.87x industry multiple (adjusted for size and gross margin).
employee cost management limited Estimated Valuation
Pomanda estimates the enterprise value of EMPLOYEE COST MANAGEMENT LIMITED at £37.5k based on an EBITDA of £6.5k and a 5.74x industry multiple (adjusted for size and gross margin).
employee cost management limited Estimated Valuation
Pomanda estimates the enterprise value of EMPLOYEE COST MANAGEMENT LIMITED at £0 based on Net Assets of £-24k and 4.05x industry multiple (adjusted for liquidity).
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Employee Cost Management Limited Overview
Employee Cost Management Limited is a live company located in stockport, SK7 6LA with a Companies House number of 08583019. It operates in the tax consultancy sector, SIC Code 69203. Founded in June 2013, it's largest shareholder is christopher james o'hara with a 50% stake. Employee Cost Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £162.7k with healthy growth in recent years.
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Employee Cost Management Limited Health Check
Pomanda's financial health check has awarded Employee Cost Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £162.7k, make it smaller than the average company (£230.2k)
- Employee Cost Management Limited
£230.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
- Employee Cost Management Limited
5.4% - Industry AVG
Production
with a gross margin of 82.8%, this company has a comparable cost of product (82.8%)
- Employee Cost Management Limited
82.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8%)
- Employee Cost Management Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Employee Cost Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Employee Cost Management Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is equally as efficient (£81.3k)
- Employee Cost Management Limited
£81.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Employee Cost Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Employee Cost Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Employee Cost Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (23 weeks)
10 weeks - Employee Cost Management Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.8%, this is a higher level of debt than the average (55%)
148.8% - Employee Cost Management Limited
55% - Industry AVG
EMPLOYEE COST MANAGEMENT LIMITED financials
Employee Cost Management Limited's latest turnover from September 2023 is estimated at £162.7 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, Employee Cost Management Limited has 2 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,186 | 8,905 | 7,989 | 2,324 | 2,218 | 6,962 | 13,293 | 3,908 | 4,911 | 766 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 8,186 | 8,905 | 7,989 | 2,324 | 2,218 | 6,962 | 13,293 | 3,908 | 4,911 | 766 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 6,622 | 0 | 0 | 3,003 | 65,690 | 18,279 | 5,772 | 21,764 | 6,589 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,238 | 0 | 0 | 96,693 | 0 | 0 | 508 | 852 | 0 | 0 |
| Cash | 10,792 | 30,405 | 82,119 | 98,514 | 90,741 | 12,390 | 15,598 | 39,618 | 16,009 | 9,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,030 | 37,027 | 82,119 | 195,207 | 93,744 | 78,080 | 34,385 | 46,242 | 37,773 | 16,015 |
| total assets | 49,216 | 45,932 | 90,108 | 197,531 | 95,962 | 85,042 | 47,678 | 50,150 | 42,684 | 16,781 |
| Bank overdraft | 10,000 | 9,997 | 9,997 | 3,334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,008 | 8,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,099 | 30,087 | 30,916 | 101,805 | 30,239 | 49,224 | 23,919 | 33,705 | 0 | 0 |
| total current liabilities | 54,099 | 40,084 | 40,913 | 105,139 | 30,239 | 49,224 | 23,919 | 33,705 | 21,008 | 8,849 |
| loans | 19,109 | 28,333 | 38,336 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,109 | 28,333 | 38,336 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 73,208 | 68,417 | 79,249 | 151,806 | 30,239 | 49,224 | 23,919 | 33,705 | 21,008 | 8,849 |
| net assets | -23,992 | -22,485 | 10,859 | 45,725 | 65,723 | 35,818 | 23,759 | 16,445 | 21,676 | 7,932 |
| total shareholders funds | -23,992 | -22,485 | 10,859 | 45,725 | 65,723 | 35,818 | 23,759 | 16,445 | 21,676 | 7,932 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,337 | 3,390 | 3,395 | 1,109 | 7,742 | 6,659 | 9,075 | 2,442 | 2,032 | 383 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,616 | 6,622 | -96,693 | 93,690 | -62,687 | 46,903 | 12,163 | -15,140 | 15,175 | 6,589 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,008 | 12,159 | 8,849 |
| Accruals and Deferred Income | 14,012 | -829 | -70,889 | 71,566 | -18,985 | 25,305 | -9,786 | 33,705 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,224 | -10,003 | -8,331 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -19,613 | -51,714 | -16,395 | 7,773 | 78,351 | -3,208 | -24,020 | 23,609 | 6,583 | 9,426 |
| overdraft | 3 | 0 | 6,663 | 3,334 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,616 | -51,714 | -23,058 | 4,439 | 78,351 | -3,208 | -24,020 | 23,609 | 6,583 | 9,426 |
employee cost management limited Credit Report and Business Information
Employee Cost Management Limited Competitor Analysis
Perform a competitor analysis for employee cost management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
employee cost management limited Ownership
EMPLOYEE COST MANAGEMENT LIMITED group structure
Employee Cost Management Limited has no subsidiary companies.
Ultimate parent company
EMPLOYEE COST MANAGEMENT LIMITED
08583019
employee cost management limited directors
Employee Cost Management Limited currently has 1 director, Mr Christopher O'Hara serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher O'Hara | England | 61 years | Jun 2013 | - | Director |
P&L
September 2023turnover
162.7k
+104%
operating profit
1.2k
0%
gross margin
82.9%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-24k
+0.07%
total assets
49.2k
+0.07%
cash
10.8k
-0.65%
net assets
Total assets minus all liabilities
employee cost management limited company details
company number
08583019
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
78 lyme road, hazel grove, stockport, cheshire, SK7 6LA
Bank
-
Legal Advisor
-
employee cost 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 employee cost management limited.
employee cost management 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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employee cost management limited Companies House Filings - See Documents
| date | description | view/download |
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