erm office administration limited
erm office administration limited Company Information
Company Number
09135332
Website
-Registered Address
33 front street, sedgefield, stockton-on-tees, cleveland, TS21 3AT
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
April 2026
Group Structure
View All
Directors
Elizabeth Maw10 Years
Shareholders
elizabeth rosemary maw 100%
erm office administration limited Estimated Valuation
Pomanda estimates the enterprise value of ERM OFFICE ADMINISTRATION LIMITED at £77.2k based on a Turnover of £88.6k and 0.87x industry multiple (adjusted for size and gross margin).
erm office administration limited Estimated Valuation
Pomanda estimates the enterprise value of ERM OFFICE ADMINISTRATION LIMITED at £630 based on an EBITDA of £163 and a 3.86x industry multiple (adjusted for size and gross margin).
erm office administration limited Estimated Valuation
Pomanda estimates the enterprise value of ERM OFFICE ADMINISTRATION LIMITED at £48.6k based on Net Assets of £11.1k and 4.37x industry multiple (adjusted for liquidity).
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Erm Office Administration Limited Overview
Erm Office Administration Limited is a live company located in stockton-on-tees, TS21 3AT with a Companies House number of 09135332. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in July 2014, it's largest shareholder is elizabeth rosemary maw with a 100% stake. Erm Office Administration Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.6k with rapid growth in recent years.
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Erm Office Administration Limited Health Check
Pomanda's financial health check has awarded Erm Office Administration Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £88.6k, make it in line with the average company (£81k)
- Erm Office Administration Limited
£81k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.4%)
- Erm Office Administration Limited
5.4% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Erm Office Administration Limited
58.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (10.1%)
- Erm Office Administration Limited
10.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Erm Office Administration Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Erm Office Administration Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is equally as efficient (£44.3k)
- Erm Office Administration Limited
£44.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Erm Office Administration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Erm Office Administration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Erm Office Administration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (55 weeks)
7 weeks - Erm Office Administration Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (79.4%)
42.9% - Erm Office Administration Limited
79.4% - Industry AVG
ERM OFFICE ADMINISTRATION LIMITED financials
Erm Office Administration Limited's latest turnover from July 2024 is estimated at £88.6 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Erm Office Administration Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,321 | 14,509 | 14,770 | 17,618 | 17,618 | 16,344 | 7,666 | 5,829 | 7,563 | 2,604 |
| 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 | 18,321 | 14,509 | 14,770 | 17,618 | 17,618 | 16,344 | 7,666 | 5,829 | 7,563 | 2,604 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,523 | 11,650 | 8,179 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,127 | 0 | 2,476 | 8,241 | 771 | 1,023 | 0 | 0 | 0 | 9,752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,127 | 0 | 2,476 | 8,241 | 771 | 1,023 | 5,523 | 11,650 | 8,179 | 9,752 |
| total assets | 19,448 | 14,509 | 17,246 | 25,859 | 18,389 | 17,367 | 13,189 | 17,479 | 15,742 | 12,356 |
| Bank overdraft | 0 | 30 | 0 | 0 | 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 | 7,110 | 7,638 | 10,237 | 9,902 |
| 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 | 8,339 | 2,048 | 3,799 | 11,272 | 5,267 | 11,955 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,339 | 2,078 | 3,799 | 11,272 | 5,267 | 11,955 | 7,110 | 7,638 | 10,237 | 9,902 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,339 | 2,078 | 3,799 | 11,272 | 5,267 | 11,955 | 7,110 | 7,638 | 10,237 | 9,902 |
| net assets | 11,109 | 12,431 | 13,447 | 14,587 | 13,122 | 5,412 | 6,079 | 9,841 | 5,505 | 2,454 |
| total shareholders funds | 11,109 | 12,431 | 13,447 | 14,587 | 13,122 | 5,412 | 6,079 | 9,841 | 5,505 | 2,454 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,512 | 3,248 | 2,848 | 0 | 0 | 0 | 641 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -5,523 | -6,127 | 3,471 | 8,179 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -7,110 | -528 | -2,599 | 335 | 9,902 |
| Accruals and Deferred Income | 6,291 | -1,751 | -7,473 | 6,005 | -6,688 | 11,955 | 0 | 0 | 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 | 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 |
| 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 | 1,127 | -2,476 | -5,765 | 7,470 | -252 | 1,023 | 0 | 0 | -9,752 | 9,752 |
| overdraft | -30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,157 | -2,506 | -5,765 | 7,470 | -252 | 1,023 | 0 | 0 | -9,752 | 9,752 |
erm office administration limited Credit Report and Business Information
Erm Office Administration Limited Competitor Analysis
Perform a competitor analysis for erm office administration limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS21 area or any other competitors across 12 key performance metrics.
erm office administration limited Ownership
ERM OFFICE ADMINISTRATION LIMITED group structure
Erm Office Administration Limited has no subsidiary companies.
Ultimate parent company
ERM OFFICE ADMINISTRATION LIMITED
09135332
erm office administration limited directors
Erm Office Administration Limited currently has 1 director, Mrs Elizabeth Maw serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Maw | United Kingdom | 58 years | Jul 2014 | - | Director |
P&L
July 2024turnover
88.6k
+8%
operating profit
-1.3k
0%
gross margin
58.9%
-17.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
11.1k
-0.11%
total assets
19.4k
+0.34%
cash
1.1k
0%
net assets
Total assets minus all liabilities
erm office administration limited company details
company number
09135332
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
July 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2024
address
33 front street, sedgefield, stockton-on-tees, cleveland, TS21 3AT
accountant
-
auditor
-
erm office administration 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 erm office administration limited.
erm office administration limited Companies House Filings - See Documents
| date | description | view/download |
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