ex-emilion limited

NR

ex-emilion limited Company Information

Share EX-EMILION LIMITED
Live 
Young

Company Number

09632034

Registered Address

2nd floor exchequer court, 33 st mary axe, london, EC3A 8AA

Industry

Dormant Company

 

Environmental consulting activities

 

Telephone

02032065200

Next Accounts Due

December 2024

Group Structure

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Directors

David McArthur7 Years

Sabine Hoefnagel1 Years

View All

Shareholders

nature bidco limited 100%

ex-emilion limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EX-EMILION LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

ex-emilion limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EX-EMILION LIMITED at £0 based on an EBITDA of £-19.9k and a 0x industry multiple (adjusted for size and gross margin).

ex-emilion limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EX-EMILION LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Ex-emilion Limited Overview

Ex-emilion Limited is a live company located in london, EC3A 8AA with a Companies House number of 09632034. It operates in the dormant company sector, SIC Code 99999. Founded in June 2015, it's largest shareholder is nature bidco limited with a 100% stake. Ex-emilion Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ex-emilion Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 3 employees, this is below the industry average (35)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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EX-EMILION LIMITED financials

EXPORTms excel logo

Ex-Emilion Limited's latest turnover from March 2023 is 0 and the company has net assets of 0. According to their latest financial statements, Ex-Emilion Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover01,552,329000000
Other Income Or Grants00000000
Cost Of Sales0934,592000000
Gross Profit0617,737000000
Admin Expenses19,943367,258486,531-487,189738,542228,999691,89829,915,787
Operating Profit-19,943250,479-486,531487,189-738,542-228,999-691,898-29,915,787
Interest Payable79847,981,01552,518,85647,115,48564,619,40173,283,68667,306,10538,745,922
Interest Receivable28,717753,031876,9167,481,61922,390,83720,113,99517,740,10810,367,150
Pre-Tax Profit7,977-5,517,709293,400,746-348,750,093-44,047,270-52,408,865-50,257,894-58,294,559
Tax07,127,4731,086,61428,221944,062-4,377,2783,712,4810
Profit After Tax7,9771,609,764294,487,360-348,721,872-43,103,208-56,786,144-46,545,413-58,294,559
Dividends Paid00000000
Retained Profit7,9771,609,764294,487,360-348,721,872-43,103,208-56,786,144-46,545,413-58,294,559
Employee Costs01,129,5472,987,9822,761,9753,618,4343,909,3973,124,7523,745,392
Number Of Employees33333313
EBITDA*-19,943250,479-486,531487,189-738,542-228,999-691,898-29,915,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets0791,831,525822,743,47300000
Intangible Assets00000000
Investments & Other0791,831,525822,743,472427,596,732605,944,342548,103,449549,704,484522,038,921
Debtors (Due After 1 year)0000214,930,239197,391,511178,826,9840
Total Fixed Assets0791,831,525822,743,472427,596,732820,874,581745,494,960728,531,468522,038,921
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors01,585,83218,081,22615,029,33535,484,59134,490,23417,875,801173,773,076
Misc Debtors05,5831,645,254263,646467,451753,6223,738,278584,460
Cash095,724217,1571,270,7021,950,729123,2044,506,848308,102
misc current assets00000000
total current assets08,954,21219,943,63916,563,68437,902,77134,889,39126,120,928174,665,638
total assets0800,785,737842,687,111444,160,416858,777,352780,384,351754,652,396696,704,559
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts000061,074,9219,965,37310,086,93810,275,836
other short term finances00000000
hp & lease commitments00000000
other current liabilities0104,499647,326558,4841,954,9901,994,2871,258,4872,211,309
total current liabilities0104,499647,327558,48563,029,91211,932,63111,345,42512,487,145
loans00997,741,400846,983,290852,747,529793,097,679699,828,431598,724,192
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00997,741,400846,983,290852,747,529782,348,601699,828,431598,724,193
total liabilities0104,499998,388,727847,541,775915,777,441794,281,232711,173,856611,211,338
net assets0800,681,238-155,701,616-403,381,359-57,000,089-13,896,88143,478,54085,493,222
total shareholders funds0800,681,238-155,701,616-403,381,359-57,000,089-13,896,88143,478,54085,493,222
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-19,943250,479-486,531487,189-738,542-228,999-691,898-29,915,787
Depreciation00000000
Amortisation00000000
Tax07,127,4731,086,61428,221944,062-4,377,2783,712,4810
Stock00000000
Debtors-1,591,416-18,135,0654,433,500-235,589,30018,246,91332,194,30426,083,528174,357,536
Creditors00000000
Accruals and Deferred Income-104,499-542,82788,842-1,396,506-39,297735,800-952,8222,211,309
Deferred Taxes & Provisions00000000
Cash flow from operations1,466,97424,970,190-3,744,575234,708,204-18,080,690-36,064,781-24,015,767-202,062,014
Investing Activities
capital expenditure791,831,52530,911,948-822,743,47300000
Change in Investments-791,831,525-30,911,947395,146,740-178,347,61057,840,893-1,601,03527,665,563522,038,921
cash flow from investments1,583,663,05061,823,895-1,217,890,213178,347,610-57,840,8931,601,035-27,665,563-522,038,921
Financing Activities
Bank loans00000000
Group/Directors Accounts000-61,074,92151,109,548-121,566-188,89810,275,836
Other Short Term Loans 00000000
Long term loans0-997,741,400150,758,110-5,764,23959,649,85093,269,248101,104,239598,724,192
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue-800,689,215954,773,090-46,807,6172,340,6020-589,2774,530,731143,787,781
interest27,919-47,227,984-51,641,940-39,633,866-42,228,564-53,169,691-49,565,997-28,378,772
cash flow from financing-800,661,296-90,196,29452,308,553-104,132,42468,530,83439,388,71455,880,075724,409,037
cash and cash equivalents
cash-95,724-121,433-1,053,545-680,0271,827,525-4,383,6444,198,746308,102
overdraft00000000
change in cash-95,724-121,433-1,053,545-680,0271,827,525-4,383,6444,198,746308,102

ex-emilion limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ex-emilion Limited Competitor Analysis

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ex-emilion limited Ownership

EX-EMILION LIMITED group structure

Ex-Emilion Limited has 1 subsidiary company.

Ultimate parent company

2 parents

EX-EMILION LIMITED

09632034

1 subsidiary

EX-EMILION LIMITED Shareholders

nature bidco limited 100%

ex-emilion limited directors

Ex-Emilion Limited currently has 4 directors. The longest serving directors include Mr David McArthur (Apr 2017) and Ms Sabine Hoefnagel (Oct 2022).

officercountryagestartendrole
Mr David McArthurEngland60 years Apr 2017- Director
Ms Sabine Hoefnagel54 years Oct 2022- Director
Mr Steve Maaseide52 years Nov 2023- Director
Mr Carl Isaac49 years Nov 2023- Director

P&L

March 2023

turnover

0

-100%

operating profit

-19.9k

-108%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

ex-emilion limited company details

company number

09632034

Type

Private limited with Share Capital

industry

99999 - Dormant Company

74901 - Environmental consulting activities

incorporation date

June 2015

age

9

incorporated

UK

accounts

Full Accounts

ultimate parent company

previous names

engineering safety consultants ltd (August 2024)

erm emilion limited (November 2023)

last accounts submitted

March 2023

address

2nd floor exchequer court, 33 st mary axe, london, EC3A 8AA

accountant

-

auditor

DELOITTE LLP

ex-emilion 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 ex-emilion limited.

charges

ex-emilion limited Companies House Filings - See Documents

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