eworks manager limited
eworks manager limited Company Information
Company Number
08916129
Next Accounts
Sep 2025
Shareholders
clearcourse partnership acquireco finance limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
107 cheapside, london, EC2V 6DN
Website
www.eworksmanager.co.ukeworks manager limited Estimated Valuation
Pomanda estimates the enterprise value of EWORKS MANAGER LIMITED at £240.7k based on a Turnover of £435.1k and 0.55x industry multiple (adjusted for size and gross margin).
eworks manager limited Estimated Valuation
Pomanda estimates the enterprise value of EWORKS MANAGER LIMITED at £1.2m based on an EBITDA of £325.6k and a 3.78x industry multiple (adjusted for size and gross margin).
eworks manager limited Estimated Valuation
Pomanda estimates the enterprise value of EWORKS MANAGER LIMITED at £1.3m based on Net Assets of £566.7k and 2.26x industry multiple (adjusted for liquidity).
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Eworks Manager Limited Overview
Eworks Manager Limited is a live company located in london, EC2V 6DN with a Companies House number of 08916129. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2014, it's largest shareholder is clearcourse partnership acquireco finance limited with a 100% stake. Eworks Manager Limited is a established, micro sized company, Pomanda has estimated its turnover at £435.1k with healthy growth in recent years.
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Eworks Manager Limited Health Check
Pomanda's financial health check has awarded Eworks Manager Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £435.1k, make it smaller than the average company (£7.3m)
- Eworks Manager Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
- Eworks Manager Limited
8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (51.3%)
- Eworks Manager Limited
51.3% - Industry AVG
Profitability
an operating margin of 73.4% make it more profitable than the average company (3.5%)
- Eworks Manager Limited
3.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (43)
10 - Eworks Manager Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Eworks Manager Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£178.2k)
- Eworks Manager Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (52 days)
- Eworks Manager Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Eworks Manager Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (16 days)
- Eworks Manager Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Eworks Manager Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a lower level of debt than the average (64.8%)
55.9% - Eworks Manager Limited
64.8% - Industry AVG
EWORKS MANAGER LIMITED financials
Eworks Manager Limited's latest turnover from December 2023 is estimated at £435.1 thousand and the company has net assets of £566.7 thousand. According to their latest financial statements, Eworks Manager Limited has 10 employees and maintains cash reserves of £86.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,224,362 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 230,947 | |||||||||
| Gross Profit | 993,415 | |||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 25 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 308 | |||||||||
| Tax | 41,071 | |||||||||
| Profit After Tax | 41,379 | |||||||||
| Dividends Paid | 184,394 | |||||||||
| Retained Profit | -143,015 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 10 | 10 | 12 | 12 | 11 | 8 | 12 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,759 | 8,804 | 6,738 | 5,999 | 4,211 | 3,882 | ||||
| Intangible Assets | 413 | 472 | 472 | 472 | 531 | |||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 18,172 | 9,276 | 7,210 | 6,471 | 4,742 | 3,882 | ||||
| Stock & work in progress | 10,949 | 2,369 | 5,490 | 27 | ||||||
| Trade Debtors | 59,714 | 2,675 | 254 | 6,139 | 11,000 | 9,500 | 9,500 | 9,500 | 9,680 | |
| Group Debtors | 961,110 | 119,467 | 428,994 | 56,970 | 42,641 | 30,637 | ||||
| Misc Debtors | 149,420 | 166,244 | 108,607 | 85,767 | 79,781 | 62,219 | 44,419 | 6,536 | 4,204 | |
| Cash | 86,447 | 116,345 | 125,102 | 213,155 | 159,128 | 2,076 | 13,480 | |||
| misc current assets | ||||||||||
| total current assets | 1,267,640 | 407,100 | 239,199 | 728,197 | 302,018 | 117,936 | 98,036 | 16,036 | 13,704 | 9,680 |
| total assets | 1,285,812 | 416,376 | 246,409 | 734,668 | 306,760 | 121,818 | 98,036 | 16,036 | 13,704 | 9,680 |
| Bank overdraft | 150,000 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,371 | 4,827 | 38,837 | 3,945 | 6,015 | 9,090 | ||||
| Group/Directors Accounts | 3,500 | 9,773 | 49,399 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 709,722 | 88,412 | 110,208 | 102,183 | 59,267 | 98,297 | 48,443 | 15,669 | 16,055 | |
| total current liabilities | 714,093 | 93,239 | 149,045 | 256,128 | 68,782 | 108,070 | 97,842 | 15,669 | 16,055 | 9,090 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 5,000 | |||||||||
| total long term liabilities | 5,000 | |||||||||
| total liabilities | 719,093 | 93,239 | 149,045 | 256,128 | 68,782 | 108,070 | 97,842 | 15,669 | 16,055 | 9,090 |
| net assets | 566,719 | 323,137 | 97,364 | 478,540 | 237,978 | 13,748 | 194 | 367 | -2,351 | 590 |
| total shareholders funds | 566,719 | 323,137 | 97,364 | 478,540 | 237,978 | 13,748 | 194 | 367 | -2,351 | 590 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,085 | 2,999 | 3,075 | 1,941 | ||||||
| Amortisation | 59 | 59 | 59 | |||||||
| Tax | 41,071 | |||||||||
| Stock | 8,580 | -3,121 | 5,490 | 27 | ||||||
| Debtors | 881,858 | 179,779 | -34,283 | 372,125 | 27,030 | 31,304 | 68,520 | 2,332 | 4,024 | 9,680 |
| Creditors | -456 | -34,010 | 32,822 | -2,070 | 6,015 | -9,090 | 9,090 | |||
| Accruals and Deferred Income | 621,310 | -21,796 | 50,941 | 42,916 | -39,030 | 49,854 | 32,774 | -386 | 16,055 | |
| Deferred Taxes & Provisions | 5,000 | |||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -3,500 | -3,500 | -6,273 | -39,626 | 49,399 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -25 | |||||||||
| cash flow from financing | 368,763 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -29,898 | -8,757 | -34,026 | 54,027 | 157,052 | -11,404 | 13,480 | |||
| overdraft | 150,000 | |||||||||
| change in cash | -29,898 | -8,757 | -34,026 | -95,973 | 157,052 | -11,404 | 13,480 |
eworks manager limited Credit Report and Business Information
Eworks Manager Limited Competitor Analysis
Perform a competitor analysis for eworks manager limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
eworks manager limited Ownership
EWORKS MANAGER LIMITED group structure
Eworks Manager Limited has no subsidiary companies.
Ultimate parent company
AFSF III AIV-C LP
#0155065
2 parents
EWORKS MANAGER LIMITED
08916129
eworks manager limited directors
Eworks Manager Limited currently has 2 directors. The longest serving directors include Ms Else Hamilton (Jan 2023) and Mr Mark Grafton (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Else Hamilton | England | 50 years | Jan 2023 | - | Director |
| Mr Mark Grafton | England | 50 years | Feb 2023 | - | Director |
P&L
December 2023turnover
435.1k
-64%
operating profit
319.5k
0%
gross margin
25.7%
-68.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
566.7k
+0.75%
total assets
1.3m
+2.09%
cash
86.4k
-0.26%
net assets
Total assets minus all liabilities
eworks manager limited company details
company number
08916129
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
107 cheapside, london, EC2V 6DN
Bank
-
Legal Advisor
-
eworks manager 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 found 3 charges/mortgages relating to eworks manager limited. Currently there are 1 open charges and 2 have been satisfied in the past.
eworks manager 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.
Click to start generating capital raising & share issue transactions for EWORKS MANAGER LIMITED. This can take several minutes, an email will notify you when this has completed.
eworks manager limited Companies House Filings - See Documents
| date | description | view/download |
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