embracent limited

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embracent limited Company Information

Share EMBRACENT LIMITED
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Company Number

09920398

Registered Address

phoenix house, 18 king william street, london, EC4N 7BP

Industry

Computer consultancy activities

 

Telephone

02038239300

Next Accounts Due

September 2025

Group Structure

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Directors

Mark Lockton8 Years

James Longhurst2 Years

Shareholders

mark lockton 65.3%

james alexander longhurst 12.1%

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embracent limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of EMBRACENT LIMITED at £1.7m based on a Turnover of £3m and 0.55x industry multiple (adjusted for size and gross margin).

embracent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EMBRACENT LIMITED at £0 based on an EBITDA of £-78.6k and a 3.96x industry multiple (adjusted for size and gross margin).

embracent limited Estimated Valuation

£423.1k

Pomanda estimates the enterprise value of EMBRACENT LIMITED at £423.1k based on Net Assets of £188.1k and 2.25x industry multiple (adjusted for liquidity).

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Embracent Limited Overview

Embracent Limited is a live company located in london, EC4N 7BP with a Companies House number of 09920398. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2015, it's largest shareholder is mark lockton with a 65.3% stake. Embracent Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Embracent Limited Health Check

Pomanda's financial health check has awarded Embracent Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3m, make it larger than the average company (£2.3m)

£3m - Embracent Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8%)

47% - Embracent Limited

8% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (45.5%)

24.8% - Embracent Limited

45.5% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (6.5%)

-4.4% - Embracent Limited

6.5% - Industry AVG

employees

Employees

with 38 employees, this is above the industry average (17)

38 - Embracent Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)

£59.9k - Embracent Limited

£59.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.7k, this is less efficient (£136.1k)

£79.7k - Embracent Limited

£136.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (61 days)

119 days - Embracent Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (27 days)

142 days - Embracent Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Embracent Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (17 weeks)

9 weeks - Embracent Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (57.5%)

87.1% - Embracent Limited

57.5% - Industry AVG

EMBRACENT LIMITED financials

EXPORTms excel logo

Embracent Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £188.1 thousand. According to their latest financial statements, Embracent Limited has 38 employees and maintains cash reserves of £159.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover3,028,1062,947,5731,677,698948,108783,6311,708,037152,5130
Other Income Or Grants00000000
Cost Of Sales2,277,0962,156,5991,243,218696,245569,2081,236,919109,4160
Gross Profit751,010790,974434,480251,864214,422471,11843,0970
Admin Expenses885,205590,449451,132333,53112,246374,45934,5300
Operating Profit-134,195200,525-16,652-81,667202,17696,6598,5670
Interest Payable00000000
Interest Receivable9,1028,2967844062,474000
Pre-Tax Profit-125,093208,821-15,868-81,261204,65197,4328,5700
Tax0-39,67600-38,884-18,512-1,6280
Profit After Tax-125,093169,145-15,868-81,261165,76778,9206,9420
Dividends Paid00000000
Retained Profit-125,093169,145-15,868-81,261165,76778,9206,9420
Employee Costs2,275,7791,583,5871,396,690743,233523,902464,88153,3560
Number Of Employees3828261510811
EBITDA*-78,641206,000-16,652-81,667202,17696,6598,5670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets303,61820,895000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets303,61820,895000000
Stock & work in progress00000000
Trade Debtors993,8841,181,085538,044340,823235,150407,682113,612100
Group Debtors00000000
Misc Debtors00000000
Cash159,054205,044268,995357,873454,920204,8771,3850
misc current assets00000000
total current assets1,152,9381,386,129807,039698,696690,070612,559114,997100
total assets1,456,5561,407,024807,039698,696690,070612,559114,997100
Bank overdraft00000000
Bank loan00000000
Trade Creditors 887,128895,879415,039278,328437,441526,497107,9550
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities887,128895,879415,039278,328437,441526,497107,9550
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities381,376187,500237,500250,0000000
provisions00000000
total long term liabilities381,376187,500237,500250,0000000
total liabilities1,268,5041,083,379652,539528,328437,441526,497107,9550
net assets188,052323,645154,500170,368252,62986,0627,042100
total shareholders funds188,052323,645154,500170,368252,62986,0627,042100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-134,195200,525-16,652-81,667202,17696,6598,5670
Depreciation55,5545,475000000
Amortisation00000000
Tax0-39,67600-38,884-18,512-1,6280
Stock00000000
Debtors-187,201643,041197,221105,673-377,409498,947113,512100
Creditors-8,751480,840136,711-159,113-89,056418,542107,9550
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations99,8094,123-77,162-346,453451,645-2,2581,382-100
Investing Activities
capital expenditure-338,277-26,370000000
Change in Investments00000000
cash flow from investments-338,277-26,370000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities193,876-50,000-12,500250,0000000
share issue-10,50000-1,0008001000100
interest9,1028,2967844062,474000
cash flow from financing192,478-41,704-11,716249,4063,2741000100
cash and cash equivalents
cash-45,990-63,951-88,878-97,047250,043203,4921,3850
overdraft00000000
change in cash-45,990-63,951-88,878-97,047250,043203,4921,3850

embracent 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 embracent limited. Get real-time insights into embracent limited's credit score, group structure and payment trends.

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Embracent Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for embracent limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.

embracent limited Ownership

EMBRACENT LIMITED group structure

Embracent Limited has no subsidiary companies.

Ultimate parent company

EMBRACENT LIMITED

09920398

EMBRACENT LIMITED Shareholders

mark lockton 65.26%
james alexander longhurst 12.08%
david dutt 12.08%
gareth derek cummins 4.53%
neil linton wilson 3.02%
nicholas john eaves 3.02%

embracent limited directors

Embracent Limited currently has 2 directors. The longest serving directors include Mr Mark Lockton (Dec 2015) and Mr James Longhurst (Sep 2022).

officercountryagestartendrole
Mr Mark LocktonEngland56 years Dec 2015- Director
Mr James LonghurstEngland45 years Sep 2022- Director

P&L

December 2023

turnover

3m

+3%

operating profit

-134.2k

0%

gross margin

24.9%

-7.58%

turnover

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

Balance Sheet

December 2023

net assets

188.1k

-0.42%

total assets

1.5m

+0.04%

cash

159.1k

-0.22%

net assets

Total assets minus all liabilities

embracent limited company details

company number

09920398

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

phoenix house, 18 king william street, london, EC4N 7BP

Bank

-

Legal Advisor

-

embracent 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 2 charges/mortgages relating to embracent limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

embracent limited Companies House Filings - See Documents

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