Pomanda estimates the enterprise value of ESSENTIALSKILLZ LIMITED at £70.6k based on a Turnover of £196.9k and 0.36x industry multiple (adjusted for size and gross margin).
essentialskillz limitedEstimated Valuation
£124.5k
Pomanda estimates the enterprise value of ESSENTIALSKILLZ LIMITED at £124.5k based on an EBITDA of £48.5k and a 2.57x industry multiple (adjusted for size and gross margin).
essentialskillz limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ESSENTIALSKILLZ LIMITED at £1.1m based on Net Assets of £477.5k and 2.37x industry multiple (adjusted for liquidity).
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Essentialskillz LimitedOverview
Essentialskillz Limited is a live company located in london, SW1X 7HN with a Companies House number of 09697809. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is
riskwize limited
with a 100% stake. Essentialskillz Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£196.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Essentialskillz Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £196.9k, make it smaller than the average company (£3.7m)
£196.9k - Essentialskillz Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Essentialskillz Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Essentialskillz Limited
37.9% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (5.7%)
24.6% - Essentialskillz Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Essentialskillz Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Essentialskillz Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£145.7k)
£65.6k - Essentialskillz Limited
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Essentialskillz Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Essentialskillz Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Essentialskillz Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5305 weeks, this is more cash available to meet short term requirements (26 weeks)
5305 weeks - Essentialskillz Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (59%)
9.1% - Essentialskillz Limited
59% - Industry AVG
ESSENTIALSKILLZ LIMITED financials
EXPORT
Essentialskillz Limited's latest turnover from March 2024 is estimated at £196.9 thousand and the company has net assets of £477.5 thousand. According to their latest financial statements, Essentialskillz Limited has 3 employees and maintains cash reserves of £525 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
196,855
247,121
296,367
978,222
561,812
475,447
324,941
208,781
Other Income Or Grants
Cost Of Sales
163,231
204,091
248,557
819,097
466,204
396,472
269,665
172,564
Gross Profit
33,624
43,030
47,810
159,125
95,608
78,975
55,276
36,217
Admin Expenses
-14,846
-68,538
-345,191
76,320
34,351
7,174
-4,869
9,458
Operating Profit
48,470
111,568
393,001
82,805
61,257
71,801
60,145
26,759
Interest Payable
Interest Receivable
24,531
15,922
1,274
39
279
220
150
34
Pre-Tax Profit
73,001
127,490
394,275
82,844
61,536
72,021
60,295
26,793
Tax
-18,250
-24,223
-74,912
-15,740
-11,692
-13,684
-11,456
-5,358
Profit After Tax
54,751
103,267
319,363
67,104
49,844
58,337
48,839
21,434
Dividends Paid
Retained Profit
54,751
103,267
319,363
67,104
49,844
58,337
48,839
21,434
Employee Costs
139,934
313,370
422,452
556,519
597,609
531,096
419,669
336,551
Number Of Employees
3
7
10
12
13
12
10
8
EBITDA*
48,470
111,568
394,295
86,319
65,479
73,822
61,648
27,067
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
6,028
17,570
13,103
8,550
4,133
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
100
Total Fixed Assets
100
6,028
17,570
13,103
8,550
4,133
Stock & work in progress
Trade Debtors
53,548
17,950
248,985
153,301
126,704
66,010
19,493
Group Debtors
100
Misc Debtors
19
11,524
100
873
11,954
9,470
4,701
1,676
Cash
524,978
409,550
339,730
29,694
48,844
25,443
33,160
26,943
misc current assets
total current assets
524,997
474,722
357,780
279,552
214,099
161,617
103,871
48,112
total assets
525,097
474,722
357,780
285,580
231,669
174,720
112,421
52,245
Bank overdraft
Bank loan
Trade Creditors
11,382
1,323
2,955
2,955
782
Group/Directors Accounts
24,221
other short term finances
hp & lease commitments
other current liabilities
5,145
16,389
38,317
38,772
48,492
41,455
37,493
29,929
total current liabilities
5,145
51,992
38,317
38,772
49,815
44,410
40,448
30,711
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,471
provisions
1,150
3,300
1,600
1,600
total long term liabilities
42,471
1,150
3,300
1,600
1,600
total liabilities
47,616
51,992
38,317
39,922
53,115
46,010
42,048
30,711
net assets
477,481
422,730
319,463
245,658
178,554
128,710
70,373
21,534
total shareholders funds
477,481
422,730
319,463
245,658
178,554
128,710
70,373
21,534
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
48,470
111,568
393,001
82,805
61,257
71,801
60,145
26,759
Depreciation
1,294
3,514
4,222
2,021
1,503
308
Amortisation
Tax
-18,250
-24,223
-74,912
-15,740
-11,692
-13,684
-11,456
-5,358
Stock
Debtors
-65,053
47,122
18,050
84,603
29,081
65,463
49,542
21,169
Creditors
-11,382
11,382
-1,323
-1,632
2,173
782
Accruals and Deferred Income
-11,244
-21,928
38,317
-9,720
7,037
3,962
7,564
29,929
Deferred Taxes & Provisions
-2,150
1,700
1,600
Cash flow from operations
72,647
29,677
339,650
-27,217
31,811
-1,363
11,987
31,251
Investing Activities
capital expenditure
-1,294
8,028
-8,689
-6,574
-5,920
-4,441
Change in Investments
cash flow from investments
-1,294
8,028
-8,689
-6,574
-5,920
-4,441
Financing Activities
Bank loans
Group/Directors Accounts
-24,221
24,221
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
42,471
share issue
100
100
interest
24,531
15,922
1,274
39
279
220
150
34
cash flow from financing
42,781
40,143
1,374
39
279
220
150
134
cash and cash equivalents
cash
115,428
69,820
339,730
-19,150
23,401
-7,717
6,217
26,943
overdraft
change in cash
115,428
69,820
339,730
-19,150
23,401
-7,717
6,217
26,943
essentialskillz limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for essentialskillz limited. Get real-time insights into essentialskillz limited's credit score, group structure and payment trends.
Perform a competitor analysis for essentialskillz limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
essentialskillz limited Ownership
ESSENTIALSKILLZ LIMITED group structure
Essentialskillz Limited has no subsidiary companies.
Ultimate parent company
INFLEXION BUYOUT VI INVESTMENTS LP
#0141983
RISKWIZE LIMITED
IE348119
2 parents
ESSENTIALSKILLZ LIMITED
09697809
ESSENTIALSKILLZ LIMITED Shareholders
The sole shareholder of Essentialskillz Limited is Riskwize Limited.
riskwize limited
100%
essentialskillz limited directors
Essentialskillz Limited currently has 2 directors.
The longest serving directors include
Mr Alexander Dacre (Dec 2021) and
Mr Marc Smith (Feb 2025).
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
INFLEXION BUYOUT VI INVESTMENTS LP
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 grosvenor place, london, SW1X 7HN
Bank
-
Legal Advisor
-
essentialskillz 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 essentialskillz limited.
essentialskillz 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.
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essentialskillz limitedCompanies House Filings - See Documents
