embracent limited
embracent limited Company Information
Company Number
09920398
Website
embracent.comRegistered Address
phoenix house, 18 king william street, london, EC4N 7BP
Industry
Computer consultancy activities
Telephone
02038239300
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mark lockton 65.3%
james alexander longhurst 12.1%
View Allembracent limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
4 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it larger than the average company (£2.3m)
- Embracent Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8%)
- Embracent Limited
8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.5%)
- Embracent Limited
45.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (6.5%)
- Embracent Limited
6.5% - Industry AVG
Employees
with 38 employees, this is above the industry average (17)
38 - Embracent Limited
17 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
- Embracent Limited
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is less efficient (£136.1k)
- Embracent Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (61 days)
- Embracent Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (27 days)
- Embracent Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Embracent Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,708,037 | 152,513 | 0 | |||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 97,432 | 8,570 | 0 | |||||
| Tax | -18,512 | -1,628 | 0 | |||||
| Profit After Tax | 78,920 | 6,942 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 78,920 | 6,942 | 0 | |||||
| Employee Costs | 0 | |||||||
| Number Of Employees | 38 | 28 | 26 | 15 | 10 | |||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 303,618 | 20,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 303,618 | 20,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 993,884 | 1,181,085 | 538,044 | 340,823 | 235,150 | 407,682 | 113,612 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 159,054 | 205,044 | 268,995 | 357,873 | 454,920 | 204,877 | 1,385 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,152,938 | 1,386,129 | 807,039 | 698,696 | 690,070 | 612,559 | 114,997 | 100 |
| total assets | 1,456,556 | 1,407,024 | 807,039 | 698,696 | 690,070 | 612,559 | 114,997 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 887,128 | 895,879 | 415,039 | 278,328 | 437,441 | 526,497 | 107,955 | 0 |
| 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 | 887,128 | 895,879 | 415,039 | 278,328 | 437,441 | 526,497 | 107,955 | 0 |
| loans | 0 | 0 | 0 | 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 | 381,376 | 187,500 | 237,500 | 250,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 381,376 | 187,500 | 237,500 | 250,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,268,504 | 1,083,379 | 652,539 | 528,328 | 437,441 | 526,497 | 107,955 | 0 |
| net assets | 188,052 | 323,645 | 154,500 | 170,368 | 252,629 | 86,062 | 7,042 | 100 |
| total shareholders funds | 188,052 | 323,645 | 154,500 | 170,368 | 252,629 | 86,062 | 7,042 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | |||||||
| Depreciation | 55,554 | 5,475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,512 | -1,628 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -187,201 | 643,041 | 197,221 | 105,673 | -377,409 | 498,947 | 113,512 | 100 |
| Creditors | -8,751 | 480,840 | 136,711 | -159,113 | -89,056 | 418,542 | 107,955 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -100 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 193,876 | -50,000 | -12,500 | 250,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | |||||
| cash flow from financing | 100 | 0 | 100 | |||||
| cash and cash equivalents | ||||||||
| cash | -45,990 | -63,951 | -88,878 | -97,047 | 250,043 | 203,492 | 1,385 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,990 | -63,951 | -88,878 | -97,047 | 250,043 | 203,492 | 1,385 | 0 |
embracent limited Credit Report and Business Information
Embracent Limited Competitor Analysis
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 directors
Embracent Limited currently has 2 directors. The longest serving directors include Mr Mark Lockton (Dec 2015) and Mr James Longhurst (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lockton | England | 56 years | Dec 2015 | - | Director |
| Mr James Longhurst | England | 45 years | Sep 2022 | - | Director |
P&L
December 2023turnover
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 2023net assets
188.1k
-0.42%
total assets
1.5m
+0.04%
cash
159.1k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
embracent limited Companies House Filings - See Documents
| date | description | view/download |
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