esg group holdings limited
esg group holdings limited Company Information
Company Number
09232785
Next Accounts
131 days late
Shareholders
gateley custodian & nominee services ltd
scott sinden
View AllGroup Structure
View All
Industry
Shaping and processing of flat glass
Registered Address
1 freebournes road, witham, essex, CM8 3UN
Website
esg.glassesg group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ESG GROUP HOLDINGS LIMITED at £14.5m based on a Turnover of £17.8m and 0.81x industry multiple (adjusted for size and gross margin).
esg group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ESG GROUP HOLDINGS LIMITED at £5.8m based on an EBITDA of £1.3m and a 4.5x industry multiple (adjusted for size and gross margin).
esg group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ESG GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-638k and 2.38x industry multiple (adjusted for liquidity).
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Esg Group Holdings Limited Overview
Esg Group Holdings Limited is a live company located in essex, CM8 3UN with a Companies House number of 09232785. It operates in the shaping and processing of flat glass sector, SIC Code 23120. Founded in September 2014, it's largest shareholder is gateley custodian & nominee services ltd with a 57.6% stake. Esg Group Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.8m with healthy growth in recent years.
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Esg Group Holdings Limited Health Check
Pomanda's financial health check has awarded Esg Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £17.8m, make it in line with the average company (£15.3m)
£17.8m - Esg Group Holdings Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
6% - Esg Group Holdings Limited
6.4% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36%)
36.3% - Esg Group Holdings Limited
36% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.6%)
0.8% - Esg Group Holdings Limited
5.6% - Industry AVG
Employees
with 120 employees, this is similar to the industry average (120)
120 - Esg Group Holdings Limited
120 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has a higher pay structure (£33k)
£40.2k - Esg Group Holdings Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £148.2k, this is more efficient (£127.9k)
£148.2k - Esg Group Holdings Limited
£127.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (51 days)
62 days - Esg Group Holdings Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (29 days)
66 days - Esg Group Holdings Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (39 days)
19 days - Esg Group Holdings Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Esg Group Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (50.5%)
106.5% - Esg Group Holdings Limited
50.5% - Industry AVG
ESG GROUP HOLDINGS LIMITED financials
Esg Group Holdings Limited's latest turnover from December 2022 is £17.8 million and the company has net assets of -£638 thousand. According to their latest financial statements, Esg Group Holdings Limited has 120 employees and maintains cash reserves of £130 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 17,785,000 | 13,233,000 | 9,979,000 | 14,783,000 | 14,745,000 | 14,320,000 | 11,432,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,338,000 | 7,964,000 | 6,840,000 | 9,420,000 | 9,331,000 | 8,620,000 | 6,707,000 | 0 |
| Gross Profit | 6,447,000 | 5,269,000 | 3,139,000 | 5,363,000 | 5,414,000 | 5,700,000 | 4,725,000 | 0 |
| Admin Expenses | 6,301,000 | 5,612,000 | 5,072,000 | 6,610,000 | 6,007,000 | 5,790,000 | 4,998,000 | 0 |
| Operating Profit | 146,000 | -343,000 | -1,933,000 | -1,247,000 | -593,000 | -90,000 | -273,000 | 0 |
| Interest Payable | 681,000 | 620,000 | 489,000 | 617,000 | 717,000 | 663,000 | 528,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -535,000 | -963,000 | -2,422,000 | -1,864,000 | -1,344,000 | -753,000 | -801,000 | 0 |
| Tax | 39,000 | 44,000 | -13,000 | 29,000 | 0 | 0 | 10,000 | 0 |
| Profit After Tax | -496,000 | -919,000 | -2,435,000 | -1,835,000 | -1,344,000 | -753,000 | -791,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -496,000 | -919,000 | -2,435,000 | -1,835,000 | -1,344,000 | -753,000 | -791,000 | 0 |
| Employee Costs | 4,825,000 | 4,114,000 | 4,047,000 | 4,947,000 | 5,147,000 | 4,879,000 | 4,023,000 | 0 |
| Number Of Employees | 120 | 101 | 123 | 153 | 157 | 159 | 161 | |
| EBITDA* | 1,299,000 | 798,000 | -808,000 | -145,000 | 527,000 | 985,000 | 569,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,766,000 | 4,145,000 | 4,069,000 | 2,066,000 | 1,860,000 | 2,243,000 | 1,162,000 | 0 |
| Intangible Assets | 1,730,000 | 2,275,000 | 2,820,000 | 3,365,000 | 3,910,000 | 4,455,000 | 5,000,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,496,000 | 6,420,000 | 6,889,000 | 5,431,000 | 5,770,000 | 6,698,000 | 6,162,000 | 0 |
| Stock & work in progress | 618,000 | 550,000 | 426,000 | 330,000 | 429,000 | 352,000 | 385,000 | 0 |
| Trade Debtors | 3,069,000 | 2,259,000 | 1,681,000 | 2,331,000 | 2,626,000 | 2,712,000 | 2,163,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 459,000 | 391,000 | 559,000 | 1,338,000 | 631,000 | 654,000 | 1,728,000 | 0 |
| Cash | 130,000 | 156,000 | 504,000 | 139,000 | 197,000 | 41,000 | 58,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,276,000 | 3,356,000 | 3,170,000 | 4,138,000 | 3,883,000 | 3,759,000 | 4,334,000 | 0 |
| total assets | 9,772,000 | 9,776,000 | 10,059,000 | 9,569,000 | 9,653,000 | 10,457,000 | 10,496,000 | 0 |
| Bank overdraft | 880,000 | 1,050,000 | 0 | 448,000 | 1,893,000 | 1,767,000 | 989,000 | 0 |
| Bank loan | 395,000 | 284,000 | 471,000 | 120,000 | 360,000 | 483,000 | 761,000 | 0 |
| Trade Creditors | 2,060,000 | 1,369,000 | 1,506,000 | 1,043,000 | 1,068,000 | 710,000 | 927,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 658,000 | 140,000 | 0 | 0 |
| hp & lease commitments | 378,000 | 473,000 | 473,000 | 286,000 | 164,000 | 196,000 | 75,000 | 0 |
| other current liabilities | 1,647,000 | 1,424,000 | 1,130,000 | 1,402,000 | 765,000 | 837,000 | 757,000 | 0 |
| total current liabilities | 5,360,000 | 4,600,000 | 3,580,000 | 3,299,000 | 4,908,000 | 4,133,000 | 3,509,000 | 0 |
| loans | 4,178,000 | 4,251,000 | 4,237,000 | 2,515,000 | 7,168,000 | 7,280,000 | 7,629,000 | 0 |
| hp & lease commitments | 872,000 | 1,067,000 | 1,464,000 | 542,000 | 371,000 | 494,000 | 55,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,050,000 | 5,318,000 | 5,701,000 | 3,057,000 | 7,539,000 | 7,774,000 | 7,684,000 | 0 |
| total liabilities | 10,410,000 | 9,918,000 | 9,281,000 | 6,356,000 | 12,447,000 | 11,907,000 | 11,193,000 | 0 |
| net assets | -638,000 | -142,000 | 778,000 | 3,213,000 | -2,794,000 | -1,450,000 | -697,000 | 0 |
| total shareholders funds | -638,000 | -142,000 | 778,000 | 3,213,000 | -2,794,000 | -1,450,000 | -697,000 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 146,000 | -343,000 | -1,933,000 | -1,247,000 | -593,000 | -90,000 | -273,000 | 0 |
| Depreciation | 608,000 | 596,000 | 580,000 | 557,000 | 575,000 | 530,000 | 388,000 | 0 |
| Amortisation | 545,000 | 545,000 | 545,000 | 545,000 | 545,000 | 545,000 | 454,000 | 0 |
| Tax | 39,000 | 44,000 | -13,000 | 29,000 | 0 | 0 | 10,000 | 0 |
| Stock | 68,000 | 124,000 | 96,000 | -99,000 | 77,000 | -33,000 | 385,000 | 0 |
| Debtors | 878,000 | 410,000 | -1,429,000 | 412,000 | -109,000 | -525,000 | 3,891,000 | 0 |
| Creditors | 691,000 | -137,000 | 463,000 | -25,000 | 358,000 | -217,000 | 927,000 | 0 |
| Accruals and Deferred Income | 223,000 | 294,000 | -272,000 | 637,000 | -72,000 | 80,000 | 757,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,306,000 | 465,000 | 703,000 | 183,000 | 845,000 | 1,406,000 | -2,013,000 | 0 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -192,000 | -1,631,000 | -5,455,000 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -192,000 | -1,631,000 | -5,455,000 | 0 |
| Financing Activities | ||||||||
| Bank loans | 111,000 | -187,000 | 351,000 | -240,000 | -123,000 | -278,000 | 761,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -658,000 | 518,000 | 140,000 | 0 | 0 |
| Long term loans | -73,000 | 14,000 | 1,722,000 | -4,653,000 | -112,000 | -349,000 | 7,629,000 | 0 |
| Hire Purchase and Lease Commitments | -290,000 | -397,000 | 1,109,000 | 293,000 | -155,000 | 560,000 | 130,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -681,000 | -620,000 | -489,000 | -617,000 | -717,000 | -663,000 | -528,000 | 0 |
| cash flow from financing | -933,000 | -1,191,000 | 2,693,000 | 1,967,000 | -589,000 | -590,000 | 8,086,000 | 0 |
| cash and cash equivalents | ||||||||
| cash | -26,000 | -348,000 | 365,000 | -58,000 | 156,000 | -17,000 | 58,000 | 0 |
| overdraft | -170,000 | 1,050,000 | -448,000 | -1,445,000 | 126,000 | 778,000 | 989,000 | 0 |
| change in cash | 144,000 | -1,398,000 | 813,000 | 1,387,000 | 30,000 | -795,000 | -931,000 | 0 |
esg group holdings limited Credit Report and Business Information
Esg Group Holdings Limited Competitor Analysis
Perform a competitor analysis for esg group holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CM8 area or any other competitors across 12 key performance metrics.
esg group holdings limited Ownership
ESG GROUP HOLDINGS LIMITED group structure
Esg Group Holdings Limited has 1 subsidiary company.
esg group holdings limited directors
Esg Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Scott Sinden (Mar 2016) and Mr Graeme Brouder (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Sinden | United Kingdom | 57 years | Mar 2016 | - | Director |
| Mr Graeme Brouder | United Kingdom | 48 years | Mar 2016 | - | Director |
| Mr Mark Lawrence | 56 years | Jun 2016 | - | Director | |
| Mr Mark Joel | England | 61 years | Apr 2022 | - | Director |
| Mr Bernard Dale | England | 60 years | Jan 2024 | - | Director |
P&L
December 2022turnover
17.8m
+34%
operating profit
146k
-143%
gross margin
36.3%
-8.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-638k
+3.49%
total assets
9.8m
0%
cash
130k
-0.17%
net assets
Total assets minus all liabilities
esg group holdings limited company details
company number
09232785
Type
Private limited with Share Capital
industry
23120 - Shaping and processing of flat glass
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
ensco 1093 limited (March 2016)
accountant
-
auditor
LARKING GOWEN LLP
address
1 freebournes road, witham, essex, CM8 3UN
Bank
-
Legal Advisor
-
esg group holdings 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 4 charges/mortgages relating to esg group holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
esg group holdings 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 ESG GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
esg group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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