esh investments limited
esh investments limited Company Information
Company Number
09286149
Website
www.eshgroup.co.ukRegistered Address
esh house, bowburn north industrial estate, durham, DH6 5PF
Industry
Construction of commercial buildings
Development of building projects
Telephone
01913774570
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vestbrown (esh) limited 38%
julie lumsden 6.6%
View Allesh investments limited Estimated Valuation
Pomanda estimates the enterprise value of ESH INVESTMENTS LIMITED at £145.5m based on a Turnover of £260.9m and 0.56x industry multiple (adjusted for size and gross margin).
esh investments limited Estimated Valuation
Pomanda estimates the enterprise value of ESH INVESTMENTS LIMITED at £16.7m based on an EBITDA of £3.7m and a 4.46x industry multiple (adjusted for size and gross margin).
esh investments limited Estimated Valuation
Pomanda estimates the enterprise value of ESH INVESTMENTS LIMITED at £42.8m based on Net Assets of £33.4m and 1.28x industry multiple (adjusted for liquidity).
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Esh Investments Limited Overview
Esh Investments Limited is a live company located in durham, DH6 5PF with a Companies House number of 09286149. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is vestbrown (esh) limited with a 38% stake. Esh Investments Limited is a established, mega sized company, Pomanda has estimated its turnover at £260.9m with healthy growth in recent years.
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Esh Investments Limited Health Check
Pomanda's financial health check has awarded Esh Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £254.9m, make it larger than the average company (£6.2m)
£254.9m - Esh Investments Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2%)
9% - Esh Investments Limited
2% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (19.4%)
6.7% - Esh Investments Limited
19.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.7%)
0.5% - Esh Investments Limited
7.7% - Industry AVG
Employees
with 765 employees, this is above the industry average (19)
765 - Esh Investments Limited
19 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£47.9k)
£49.4k - Esh Investments Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £333.2k, this is equally as efficient (£304.1k)
£333.2k - Esh Investments Limited
£304.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (41 days)
46 days - Esh Investments Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
13 days - Esh Investments Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (93 days)
1 days - Esh Investments Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (19 weeks)
18 weeks - Esh Investments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (72.4%)
61.6% - Esh Investments Limited
72.4% - Industry AVG
esh investments limited Credit Report and Business Information
Esh Investments Limited Competitor Analysis
Perform a competitor analysis for esh investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
esh investments limited Ownership
ESH INVESTMENTS LIMITED group structure
Esh Investments Limited has 2 subsidiary companies.
Ultimate parent company
ESH INVESTMENTS LIMITED
09286149
2 subsidiaries
esh investments limited directors
Esh Investments Limited currently has 7 directors. The longest serving directors include Mr Michael Hogan (Mar 2015) and Mr Andrew Radcliffe (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hogan | 79 years | Mar 2015 | - | Director | |
| Mr Andrew Radcliffe | 50 years | Apr 2015 | - | Director | |
| Mr Philip Coates | 68 years | May 2017 | - | Director | |
| Mr John Lumsden | United Kingdom | 55 years | Oct 2017 | - | Director |
| Mr Stephen Wilkie | 53 years | Sep 2020 | - | Director | |
| Mr Philip Brown | United Kingdom | 53 years | Sep 2020 | - | Director |
| Mr Anthony Carroll | United Kingdom | 61 years | Apr 2022 | - | Director |
ESH INVESTMENTS LIMITED financials
Esh Investments Limited's latest turnover from December 2022 is £260.9 million and the company has net assets of £33.4 million. According to their latest financial statements, Esh Investments Limited has 715 employees and maintains cash reserves of £12.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | May 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 260,891,000 | 254,902,000 | 254,902,000 | 222,585,000 | 197,558,000 | 196,038,000 | 202,589,000 | 234,123,000 | 159,804,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 246,309,000 | 237,731,000 | 237,731,000 | 211,480,000 | 187,004,000 | 194,532,000 | 194,081,000 | 219,289,000 | 146,450,000 |
| Gross Profit | 14,582,000 | 17,171,000 | 17,171,000 | 11,105,000 | 10,554,000 | 1,506,000 | 8,508,000 | 14,834,000 | 13,354,000 |
| Admin Expenses | 14,199,000 | 15,789,000 | 15,789,000 | 19,547,000 | 11,007,000 | 10,245,000 | 10,193,000 | 13,885,000 | 7,663,000 |
| Operating Profit | 383,000 | 1,382,000 | 1,382,000 | -8,442,000 | -453,000 | -8,739,000 | -1,685,000 | 949,000 | 5,691,000 |
| Interest Payable | 845,000 | 953,000 | 953,000 | 1,145,000 | 935,000 | 570,000 | 1,047,000 | 974,000 | 1,697,000 |
| Interest Receivable | 103,000 | 15,000 | 15,000 | 7,000 | 47,000 | 100,000 | 69,000 | 225,000 | 204,000 |
| Pre-Tax Profit | -434,000 | 529,000 | 550,000 | -10,090,000 | -4,800,000 | -8,546,000 | -1,348,000 | 2,057,000 | 4,474,000 |
| Tax | 0 | 21,000 | 458,000 | 1,652,000 | 394,000 | 1,529,000 | -344,000 | -1,067,000 | -704,000 |
| Profit After Tax | -434,000 | 550,000 | 1,008,000 | -8,438,000 | -4,406,000 | -7,017,000 | -1,692,000 | 990,000 | 3,770,000 |
| Dividends Paid | 1,526,000 | 0 | 0 | 0 | 0 | 1,736,000 | 2,467,000 | 1,069,000 | 0 |
| Retained Profit | -1,960,000 | 550,000 | 1,008,000 | -8,438,000 | -3,714,000 | -8,319,000 | -3,899,000 | -397,000 | 3,710,000 |
| Employee Costs | 38,856,000 | 37,790,000 | 37,790,000 | 37,994,000 | 39,560,000 | 40,771,000 | 41,448,000 | 42,682,000 | 27,573,000 |
| Number Of Employees | 715 | 765 | 765 | 837 | 866 | 964 | 1,038 | 1,097 | 1,216 |
| EBITDA* | 3,737,000 | 4,804,000 | 4,804,000 | -3,057,000 | 2,146,000 | -5,365,000 | 2,007,000 | 4,425,000 | 6,360,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | May 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,632,000 | 9,075,000 | 9,075,000 | 9,590,000 | 10,709,000 | 14,023,000 | 18,776,000 | 19,820,000 | 17,868,000 |
| Intangible Assets | 12,828,000 | 15,323,000 | 15,323,000 | 17,818,000 | 21,979,000 | 21,913,000 | 20,082,000 | 17,325,000 | 17,471,000 |
| Investments & Other | 13,803,000 | 11,360,000 | 11,360,000 | 9,569,000 | 9,645,000 | 1,809,000 | 1,745,000 | 2,533,000 | 2,876,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,894,000 | 2,231,000 |
| Total Fixed Assets | 35,263,000 | 35,758,000 | 35,758,000 | 36,977,000 | 42,333,000 | 37,745,000 | 40,603,000 | 41,572,000 | 40,446,000 |
| Stock & work in progress | 1,023,000 | 812,000 | 812,000 | 3,545,000 | 4,927,000 | 16,681,000 | 20,247,000 | 18,751,000 | 11,371,000 |
| Trade Debtors | 34,535,000 | 32,496,000 | 32,496,000 | 29,883,000 | 29,140,000 | 32,076,000 | 37,630,000 | 39,959,000 | 39,386,000 |
| Group Debtors | 1,809,000 | 1,548,000 | 1,463,000 | 814,000 | 2,343,000 | 4,311,000 | 4,097,000 | 1,038,000 | 1,297,000 |
| Misc Debtors | 7,424,000 | 5,054,000 | 5,139,000 | 4,728,000 | 3,484,000 | 2,353,000 | 1,678,000 | 2,656,000 | 2,264,000 |
| Cash | 12,414,000 | 20,750,000 | 20,750,000 | 15,392,000 | 15,273,000 | 15,051,000 | 20,047,000 | 25,692,000 | 29,080,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,205,000 | 60,660,000 | 60,660,000 | 54,362,000 | 55,167,000 | 70,472,000 | 83,699,000 | 88,096,000 | 83,398,000 |
| total assets | 92,468,000 | 96,418,000 | 96,418,000 | 91,339,000 | 97,500,000 | 108,217,000 | 124,302,000 | 129,668,000 | 123,844,000 |
| Bank overdraft | 0 | 0 | 0 | 472,000 | 5,038,000 | 11,502,000 | 12,030,000 | 12,751,000 | 10,598,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,597,000 | 8,954,000 | 8,954,000 | 6,753,000 | 7,782,000 | 6,386,000 | 6,698,000 | 9,864,000 | 9,599,000 |
| Group/Directors Accounts | 14,000 | 0 | 0 | 68,000 | 18,000 | 32,000 | 527,000 | 490,000 | 1,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,120,000 | 1,507,000 | 2,480,000 | 2,744,000 |
| other current liabilities | 50,491,000 | 50,429,000 | 50,429,000 | 47,038,000 | 38,908,000 | 36,759,000 | 40,033,000 | 36,046,000 | 36,061,000 |
| total current liabilities | 59,102,000 | 59,383,000 | 59,383,000 | 54,331,000 | 51,746,000 | 55,799,000 | 60,795,000 | 61,631,000 | 59,003,000 |
| loans | 0 | 0 | 0 | 960,000 | 1,036,000 | 3,378,000 | 6,229,000 | 10,531,000 | 7,460,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 625,000 | 1,192,000 | 1,876,000 | 1,998,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 114,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 505,000 | 356,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 960,000 | 1,036,000 | 4,003,000 | 8,040,000 | 12,763,000 | 9,458,000 |
| total liabilities | 59,102,000 | 59,383,000 | 59,383,000 | 55,291,000 | 52,782,000 | 59,802,000 | 68,835,000 | 74,394,000 | 68,461,000 |
| net assets | 33,366,000 | 37,035,000 | 37,035,000 | 36,027,000 | 44,701,000 | 48,415,000 | 54,999,000 | 54,628,000 | 55,025,000 |
| total shareholders funds | 33,366,000 | 37,035,000 | 37,035,000 | 36,027,000 | 44,701,000 | 48,415,000 | 54,999,000 | 54,628,000 | 55,025,000 |
| Dec 2022 | May 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 383,000 | 1,382,000 | 1,382,000 | -8,442,000 | -453,000 | -8,739,000 | -1,685,000 | 949,000 | 5,691,000 |
| Depreciation | 859,000 | 927,000 | 927,000 | 1,175,000 | 1,390,000 | 2,165,000 | 2,475,000 | 2,241,000 | 1,329,000 |
| Amortisation | 2,495,000 | 2,495,000 | 2,495,000 | 4,210,000 | 1,209,000 | 1,209,000 | 1,217,000 | 1,235,000 | -660,000 |
| Tax | 0 | 21,000 | 458,000 | 1,652,000 | 394,000 | 1,529,000 | -344,000 | -1,067,000 | -704,000 |
| Stock | 211,000 | 0 | -2,733,000 | -1,382,000 | -11,754,000 | -3,566,000 | 1,496,000 | 7,380,000 | 11,371,000 |
| Debtors | 4,670,000 | 0 | 3,673,000 | 458,000 | -3,773,000 | -4,665,000 | -2,142,000 | 369,000 | 45,178,000 |
| Creditors | -357,000 | 0 | 2,201,000 | -1,029,000 | 1,396,000 | -312,000 | -3,166,000 | 265,000 | 9,599,000 |
| Accruals and Deferred Income | 62,000 | 0 | 3,391,000 | 8,130,000 | 2,149,000 | -3,274,000 | 3,987,000 | -15,000 | 36,061,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -505,000 | 149,000 | 356,000 | 0 |
| Cash flow from operations | -1,439,000 | 4,825,000 | 9,914,000 | 6,620,000 | 21,612,000 | 304,000 | 3,279,000 | -3,785,000 | -5,233,000 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 866,000 | -1,657,000 | -888,000 | -835,000 |
| Change in Investments | 2,443,000 | 0 | 1,791,000 | -76,000 | 7,836,000 | 64,000 | -788,000 | -343,000 | 2,876,000 |
| cash flow from investments | -2,443,000 | 0 | -1,791,000 | 76,000 | -7,836,000 | 802,000 | -869,000 | -545,000 | -3,711,000 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,000 | 0 | -68,000 | 50,000 | -14,000 | -495,000 | 37,000 | 489,000 | 1,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -960,000 | -76,000 | -2,342,000 | -2,851,000 | -4,302,000 | 3,071,000 | 7,460,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,745,000 | -954,000 | -1,657,000 | -386,000 | 4,742,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -114,000 | 114,000 | 0 | 0 |
| share issue | |||||||||
| interest | -742,000 | -938,000 | -938,000 | -1,138,000 | -888,000 | -470,000 | -978,000 | -749,000 | -1,493,000 |
| cash flow from financing | -2,437,000 | -1,488,000 | -1,966,000 | -1,400,000 | -4,989,000 | -3,149,000 | -2,516,000 | 2,425,000 | 62,025,000 |
| cash and cash equivalents | |||||||||
| cash | -8,336,000 | 0 | 5,358,000 | 119,000 | 222,000 | -4,996,000 | -5,645,000 | -3,388,000 | 29,080,000 |
| overdraft | 0 | 0 | -472,000 | -4,566,000 | -6,464,000 | -528,000 | -721,000 | 2,153,000 | 10,598,000 |
| change in cash | -8,336,000 | 0 | 5,830,000 | 4,685,000 | 6,686,000 | -4,468,000 | -4,924,000 | -5,541,000 | 18,482,000 |
P&L
December 2022turnover
260.9m
+2%
operating profit
383k
-72%
gross margin
5.6%
-17.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
33.4m
-0.1%
total assets
92.5m
-0.04%
cash
12.4m
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
esh investments limited company details
company number
09286149
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
October 2014
age
10
accounts
Group
ultimate parent company
previous names
crossco (1383) limited (December 2014)
incorporated
UK
address
esh house, bowburn north industrial estate, durham, DH6 5PF
last accounts submitted
December 2022
esh investments 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 6 charges/mortgages relating to esh investments limited. Currently there are 4 open charges and 2 have been satisfied in the past.
esh investments limited Companies House Filings - See Documents
| date | description | view/download |
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