ex-emilion limited Company Information
Company Number
09632034
Website
http://erm.comRegistered 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
View All
Shareholders
nature bidco limited 100%
ex-emilion limited Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Ex-Emilion Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (35)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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EX-EMILION LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 0 | 1,552,329 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | -19,943 | 250,479 | -486,531 | 487,189 | -738,542 | -228,999 | -691,898 | -29,915,787 |
Interest Payable | 798 | 47,981,015 | 52,518,856 | 47,115,485 | 64,619,401 | 73,283,686 | 67,306,105 | 38,745,922 |
Interest Receivable | 28,717 | 753,031 | 876,916 | 7,481,619 | 22,390,837 | 20,113,995 | 17,740,108 | 10,367,150 |
Pre-Tax Profit | 7,977 | -5,517,709 | 293,400,746 | -348,750,093 | -44,047,270 | -52,408,865 | -50,257,894 | -58,294,559 |
Tax | 0 | 7,127,473 | 1,086,614 | 28,221 | 944,062 | -4,377,278 | 3,712,481 | 0 |
Profit After Tax | 7,977 | 1,609,764 | 294,487,360 | -348,721,872 | -43,103,208 | -56,786,144 | -46,545,413 | -58,294,559 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 7,977 | 1,609,764 | 294,487,360 | -348,721,872 | -43,103,208 | -56,786,144 | -46,545,413 | -58,294,559 |
Employee Costs | 0 | 1,129,547 | 2,987,982 | 2,761,975 | 3,618,434 | 3,909,397 | 3,124,752 | 3,745,392 |
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
EBITDA* | -19,943 | 250,479 | -486,531 | 487,189 | -738,542 | -228,999 | -691,898 | -29,915,787 |
* 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 | 0 | 791,831,525 | 822,743,473 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 791,831,525 | 822,743,472 | 427,596,732 | 605,944,342 | 548,103,449 | 549,704,484 | 522,038,921 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 214,930,239 | 197,391,511 | 178,826,984 | 0 |
Total Fixed Assets | 0 | 791,831,525 | 822,743,472 | 427,596,732 | 820,874,581 | 745,494,960 | 728,531,468 | 522,038,921 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 1,585,832 | 18,081,226 | 15,029,335 | 35,484,591 | 34,490,234 | 17,875,801 | 173,773,076 |
Misc Debtors | 0 | 5,583 | 1,645,254 | 263,646 | 467,451 | 753,622 | 3,738,278 | 584,460 |
Cash | 0 | 95,724 | 217,157 | 1,270,702 | 1,950,729 | 123,204 | 4,506,848 | 308,102 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 8,954,212 | 19,943,639 | 16,563,684 | 37,902,771 | 34,889,391 | 26,120,928 | 174,665,638 |
total assets | 0 | 800,785,737 | 842,687,111 | 444,160,416 | 858,777,352 | 780,384,351 | 754,652,396 | 696,704,559 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 61,074,921 | 9,965,373 | 10,086,938 | 10,275,836 |
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 | 104,499 | 647,326 | 558,484 | 1,954,990 | 1,994,287 | 1,258,487 | 2,211,309 |
total current liabilities | 0 | 104,499 | 647,327 | 558,485 | 63,029,912 | 11,932,631 | 11,345,425 | 12,487,145 |
loans | 0 | 0 | 997,741,400 | 846,983,290 | 852,747,529 | 793,097,679 | 699,828,431 | 598,724,192 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 997,741,400 | 846,983,290 | 852,747,529 | 782,348,601 | 699,828,431 | 598,724,193 |
total liabilities | 0 | 104,499 | 998,388,727 | 847,541,775 | 915,777,441 | 794,281,232 | 711,173,856 | 611,211,338 |
net assets | 0 | 800,681,238 | -155,701,616 | -403,381,359 | -57,000,089 | -13,896,881 | 43,478,540 | 85,493,222 |
total shareholders funds | 0 | 800,681,238 | -155,701,616 | -403,381,359 | -57,000,089 | -13,896,881 | 43,478,540 | 85,493,222 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -19,943 | 250,479 | -486,531 | 487,189 | -738,542 | -228,999 | -691,898 | -29,915,787 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 7,127,473 | 1,086,614 | 28,221 | 944,062 | -4,377,278 | 3,712,481 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,591,416 | -18,135,065 | 4,433,500 | -235,589,300 | 18,246,913 | 32,194,304 | 26,083,528 | 174,357,536 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -104,499 | -542,827 | 88,842 | -1,396,506 | -39,297 | 735,800 | -952,822 | 2,211,309 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,466,974 | 24,970,190 | -3,744,575 | 234,708,204 | -18,080,690 | -36,064,781 | -24,015,767 | -202,062,014 |
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | -791,831,525 | -30,911,947 | 395,146,740 | -178,347,610 | 57,840,893 | -1,601,035 | 27,665,563 | 522,038,921 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -61,074,921 | 51,109,548 | -121,566 | -188,898 | 10,275,836 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -997,741,400 | 150,758,110 | -5,764,239 | 59,649,850 | 93,269,248 | 101,104,239 | 598,724,192 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 27,919 | -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 | -90,196,294 | 52,308,553 | -104,132,424 | 68,530,834 | 39,388,714 | 55,880,075 | 724,409,037 |
cash and cash equivalents | ||||||||
cash | -95,724 | -121,433 | -1,053,545 | -680,027 | 1,827,525 | -4,383,644 | 4,198,746 | 308,102 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -95,724 | -121,433 | -1,053,545 | -680,027 | 1,827,525 | -4,383,644 | 4,198,746 | 308,102 |
ex-emilion limited Credit Report and Business Information
Ex-emilion Limited Competitor Analysis
Perform a competitor analysis for ex-emilion limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in EC3A area or any other competitors across 12 key performance metrics.
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 directors
Ex-Emilion Limited currently has 4 directors. The longest serving directors include Mr David McArthur (Apr 2017) and Ms Sabine Hoefnagel (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David McArthur | England | 60 years | Apr 2017 | - | Director |
Ms Sabine Hoefnagel | 54 years | Oct 2022 | - | Director | |
Mr Steve Maaseide | 52 years | Nov 2023 | - | Director | |
Mr Carl Isaac | 49 years | Nov 2023 | - | Director |
P&L
March 2023turnover
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 2023net 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.
ex-emilion limited Companies House Filings - See Documents
date | description | view/download |
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