emberson group limited
emberson group limited Company Information
Company Number
09576108
Website
embersongroup.comRegistered Address
37 great pulteney street, bath, BA2 4DA
Industry
Activities of head offices
Telephone
441225686266
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs clare patricia pratt 50.2%
mr ian goodall 11.5%
View Allemberson group limited Estimated Valuation
Pomanda estimates the enterprise value of EMBERSON GROUP LIMITED at £14.6m based on a Turnover of £4.8m and 3.07x industry multiple (adjusted for size and gross margin).
emberson group limited Estimated Valuation
Pomanda estimates the enterprise value of EMBERSON GROUP LIMITED at £0 based on an EBITDA of £-643.6k and a 5.25x industry multiple (adjusted for size and gross margin).
emberson group limited Estimated Valuation
Pomanda estimates the enterprise value of EMBERSON GROUP LIMITED at £2.3m based on Net Assets of £576.8k and 3.95x industry multiple (adjusted for liquidity).
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Emberson Group Limited Overview
Emberson Group Limited is a live company located in bath, BA2 4DA with a Companies House number of 09576108. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2015, it's largest shareholder is mrs clare patricia pratt with a 50.2% stake. Emberson Group Limited is a young, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.
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Emberson Group Limited Health Check
Pomanda's financial health check has awarded Emberson Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£20.2m)
- Emberson Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.4%)
- Emberson Group Limited
4.4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Emberson Group Limited
32.6% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (5.9%)
- Emberson Group Limited
5.9% - Industry AVG
Employees
with 24 employees, this is below the industry average (120)
24 - Emberson Group Limited
120 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Emberson Group Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £197.9k, this is equally as efficient (£186.6k)
- Emberson Group Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (46 days)
- Emberson Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (45 days)
- Emberson Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emberson Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (16 weeks)
54 weeks - Emberson Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (57%)
58.6% - Emberson Group Limited
57% - Industry AVG
EMBERSON GROUP LIMITED financials
Emberson Group Limited's latest turnover from March 2023 is estimated at £4.8 million and the company has net assets of £576.8 thousand. According to their latest financial statements, Emberson Group Limited has 24 employees and maintains cash reserves of £548.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 24 | 18 | 13 | 15 | 11 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,865 | 26,099 | 24,719 | 15,837 | 11,868 | 1,933 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1,575 | 9,110 | 5,476 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 0 | 0 | 0 | 1,003 | 1,003 | 1,003 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,865 | 27,099 | 24,719 | 17,412 | 20,978 | 8,412 | 1,003 | 1,003 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 820,517 | 593,241 | 715,821 | 509,740 | 421,247 | 46,646 | 56,905 | 26,316 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 548,360 | 1,293,234 | 1,052,236 | 435,704 | 339,165 | 124,979 | 46,098 | 81,593 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,368,877 | 1,886,475 | 1,768,057 | 945,444 | 760,412 | 171,625 | 103,003 | 107,909 |
| total assets | 1,392,742 | 1,913,574 | 1,792,776 | 962,856 | 781,390 | 180,037 | 104,006 | 108,912 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 520,608 | 602,621 | 661,933 | 268,784 | 287,314 | 159,684 | 98,289 | 169,441 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 520,608 | 602,621 | 661,933 | 268,784 | 287,314 | 159,684 | 98,289 | 169,441 |
| loans | 72,501 | 102,501 | 203,334 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 219,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,566 | 1,355 | 4,554 | 3,009 | 3,088 | 1,408 | 0 | 0 |
| total long term liabilities | 295,311 | 103,856 | 207,888 | 3,009 | 3,088 | 1,408 | 0 | 0 |
| total liabilities | 815,919 | 706,477 | 869,821 | 271,793 | 290,402 | 161,092 | 98,289 | 169,441 |
| net assets | 576,823 | 1,207,097 | 922,955 | 691,063 | 490,988 | 18,945 | 5,717 | -60,529 |
| total shareholders funds | 576,823 | 1,207,097 | 922,955 | 691,063 | 490,988 | 18,945 | 5,717 | -60,529 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,849 | 13,828 | 9,246 | 7,977 | 850 | 387 | 0 | 0 |
| Amortisation | 0 | 0 | 1,575 | 7,535 | 4,490 | 104 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 227,276 | -122,580 | 206,081 | 88,493 | 374,601 | -10,259 | 30,589 | 26,316 |
| Creditors | -82,013 | -59,312 | 393,149 | -18,530 | 127,630 | 61,395 | -71,152 | 169,441 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,211 | -3,199 | 1,545 | -79 | 1,680 | 1,408 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 1,000 | 0 | 0 | -1,003 | 0 | 0 | 1,003 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,000 | -100,833 | 203,334 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 219,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -744,874 | 240,998 | 616,532 | 96,539 | 214,186 | 78,881 | -35,495 | 81,593 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -744,874 | 240,998 | 616,532 | 96,539 | 214,186 | 78,881 | -35,495 | 81,593 |
emberson group limited Credit Report and Business Information
Emberson Group Limited Competitor Analysis
Perform a competitor analysis for emberson group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
emberson group limited Ownership
EMBERSON GROUP LIMITED group structure
Emberson Group Limited has 3 subsidiary companies.
Ultimate parent company
EMBERSON GROUP LIMITED
09576108
3 subsidiaries
emberson group limited directors
Emberson Group Limited currently has 3 directors. The longest serving directors include Mrs Clare Pratt (May 2015) and Mr Colin Acheson (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Pratt | United Kingdom | 52 years | May 2015 | - | Director |
| Mr Colin Acheson | 73 years | Oct 2015 | - | Director | |
| Miss Laura Parsonage | England | 43 years | Jun 2021 | - | Director |
P&L
March 2023turnover
4.8m
+32%
operating profit
-660.4k
0%
gross margin
32.7%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
576.8k
-0.52%
total assets
1.4m
-0.27%
cash
548.4k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
emberson group limited company details
company number
09576108
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2015
age
9
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
37 great pulteney street, bath, BA2 4DA
last accounts submitted
March 2023
emberson group 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 emberson group limited.
emberson group limited Companies House Filings - See Documents
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