embark investment services limited
embark investment services limited Company Information
Company Number
09955930
Next Accounts
Sep 2025
Industry
Administration of financial markets
Shareholders
embark group limited
Group Structure
View All
Contact
Registered Address
33 old broad street, london, EC2N 1HZ
Website
www.embarkgroup.co.ukembark investment services limited Estimated Valuation
Pomanda estimates the enterprise value of EMBARK INVESTMENT SERVICES LIMITED at £81.8m based on a Turnover of £28.3m and 2.89x industry multiple (adjusted for size and gross margin).
embark investment services limited Estimated Valuation
Pomanda estimates the enterprise value of EMBARK INVESTMENT SERVICES LIMITED at £9.1m based on an EBITDA of £975k and a 9.29x industry multiple (adjusted for size and gross margin).
embark investment services limited Estimated Valuation
Pomanda estimates the enterprise value of EMBARK INVESTMENT SERVICES LIMITED at £66.1m based on Net Assets of £28.5m and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Embark Investment Services Limited Overview
Embark Investment Services Limited is a live company located in london, EC2N 1HZ with a Companies House number of 09955930. It operates in the administration of financial markets sector, SIC Code 66110. Founded in January 2016, it's largest shareholder is embark group limited with a 100% stake. Embark Investment Services Limited is a young, large sized company, Pomanda has estimated its turnover at £28.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Embark Investment Services Limited Health Check
Pomanda's financial health check has awarded Embark Investment Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £28.3m, make it larger than the average company (£5.8m)
£28.3m - Embark Investment Services Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (6.6%)
161% - Embark Investment Services Limited
6.6% - Industry AVG
Production
with a gross margin of 87.3%, this company has a comparable cost of product (87.3%)
87.3% - Embark Investment Services Limited
87.3% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (8.1%)
3.5% - Embark Investment Services Limited
8.1% - Industry AVG
Employees
with 187 employees, this is above the industry average (24)
187 - Embark Investment Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has a lower pay structure (£95.9k)
£45.7k - Embark Investment Services Limited
£95.9k - Industry AVG
Efficiency
resulting in sales per employee of £151.2k, this is less efficient (£198.7k)
£151.2k - Embark Investment Services Limited
£198.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (29 days)
6 days - Embark Investment Services Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (29 days)
33 days - Embark Investment Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Embark Investment Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (35 weeks)
114 weeks - Embark Investment Services Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (46.7%)
26.5% - Embark Investment Services Limited
46.7% - Industry AVG
EMBARK INVESTMENT SERVICES LIMITED financials
Embark Investment Services Limited's latest turnover from December 2023 is £28.3 million and the company has net assets of £28.5 million. According to their latest financial statements, Embark Investment Services Limited has 187 employees and maintains cash reserves of £22.7 million 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 | 28,279,000 | 17,620,000 | 10,621,000 | 1,592,000 | 1,305,000 | 1,078,000 | 1,402,000 | 1,124,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 975,000 | -3,000,000 | -11,972,000 | -5,193,000 | -605,000 | -1,297,000 | -1,361,000 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 3,000 | 3,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 975,000 | -3,116,000 | -12,050,000 | -5,190,000 | -602,000 | -1,296,000 | -1,344,000 | -90,000 |
| Tax | 121,000 | 471,000 | 1,598,000 | 524,000 | 98,000 | 243,000 | 226,000 | 15,000 |
| Profit After Tax | 1,096,000 | -2,645,000 | -10,452,000 | -4,666,000 | -504,000 | -1,053,000 | -1,118,000 | -75,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,096,000 | -2,645,000 | -10,452,000 | -4,666,000 | -504,000 | -1,053,000 | -1,118,000 | -75,000 |
| Employee Costs | 8,555,000 | 6,141,000 | 3,652,000 | 1,884,000 | 1,066,000 | 1,025,000 | 663,000 | 596,000 |
| Number Of Employees | 187 | 134 | 82 | 21 | 16 | 19 | 20 | 24 |
| EBITDA* | 975,000 | -3,000,000 | -2,814,000 | -5,172,000 | -594,000 | -1,285,000 | -1,331,000 | 7,000 |
* 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 | 2,120,000 | 1,840,000 | 3,826,000 | 868,000 | 500,000 | 298,000 | 320,000 | 292,000 |
| Intangible Assets | 0 | 0 | 0 | 4,658,000 | 179,000 | 179,000 | 179,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,000 |
| Debtors (Due After 1 year) | 2,120,000 | 1,840,000 | 1,913,000 | 434,000 | 250,000 | 0 | 0 | 0 |
| Total Fixed Assets | 2,120,000 | 1,840,000 | 1,913,000 | 5,092,000 | 429,000 | 477,000 | 499,000 | 292,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 492,000 | 228,000 | 175,000 | 25,000 | 28,000 | 32,000 | 145,000 | 115,000 |
| Group Debtors | 0 | 257,000 | 488,000 | 400,000 | 111,000 | 221,000 | 865,000 | 0 |
| Misc Debtors | 11,507,000 | 2,685,000 | 3,999,000 | 7,301,000 | 9,183,000 | 89,000 | 304,000 | 84,000 |
| Cash | 22,666,000 | 12,203,000 | 7,353,000 | 3,136,000 | 1,199,000 | 1,177,000 | 241,000 | 13,000 |
| misc current assets | 1,678,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,642,000 | 15,830,000 | 12,015,000 | 10,862,000 | 10,521,000 | 1,519,000 | 1,555,000 | 212,000 |
| total assets | 38,762,000 | 17,670,000 | 13,928,000 | 15,954,000 | 10,950,000 | 1,996,000 | 2,054,000 | 504,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 331,000 | 427,000 | 354,000 | 153,000 | 70,000 | 52,000 | 231,000 | 5,000 |
| 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 | 9,948,000 | 5,356,000 | 2,013,000 | 1,329,000 | 756,000 | 345,000 | 797,000 | 274,000 |
| total current liabilities | 10,279,000 | 5,783,000 | 2,367,000 | 1,482,000 | 826,000 | 397,000 | 1,028,000 | 279,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,279,000 | 5,783,000 | 2,367,000 | 1,482,000 | 826,000 | 397,000 | 1,028,000 | 279,000 |
| net assets | 28,483,000 | 11,887,000 | 11,561,000 | 14,472,000 | 10,124,000 | 1,599,000 | 1,026,000 | 225,000 |
| total shareholders funds | 28,483,000 | 11,887,000 | 11,561,000 | 14,472,000 | 10,124,000 | 1,599,000 | 1,026,000 | 225,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 975,000 | -3,000,000 | -11,972,000 | -5,193,000 | -605,000 | -1,297,000 | -1,361,000 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 11,000 | 12,000 | 30,000 | 7,000 |
| Amortisation | 0 | 0 | 9,158,000 | 21,000 | 0 | 0 | 0 | 0 |
| Tax | 121,000 | 471,000 | 1,598,000 | 524,000 | 98,000 | 243,000 | 226,000 | 15,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,109,000 | -1,565,000 | -1,585,000 | -1,412,000 | 9,230,000 | -972,000 | 1,115,000 | 199,000 |
| Creditors | -96,000 | 73,000 | 201,000 | 83,000 | 18,000 | -179,000 | 226,000 | 5,000 |
| Accruals and Deferred Income | 4,592,000 | 3,343,000 | 684,000 | 573,000 | 411,000 | -452,000 | 523,000 | 274,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,517,000 | 2,452,000 | 1,254,000 | -2,580,000 | -9,297,000 | -701,000 | -1,471,000 | 102,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -179,000 | 179,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 3,000 | 3,000 | 0 | 0 | 0 |
| cash flow from financing | 15,500,000 | 2,971,000 | 7,541,000 | 9,017,000 | 9,032,000 | 1,626,000 | 1,919,000 | 300,000 |
| cash and cash equivalents | ||||||||
| cash | 10,463,000 | 4,850,000 | 4,217,000 | 1,937,000 | 22,000 | 936,000 | 228,000 | 13,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,463,000 | 4,850,000 | 4,217,000 | 1,937,000 | 22,000 | 936,000 | 228,000 | 13,000 |
embark investment services limited Credit Report and Business Information
Embark Investment Services Limited Competitor Analysis
Perform a competitor analysis for embark investment services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2N area or any other competitors across 12 key performance metrics.
embark investment services limited Ownership
EMBARK INVESTMENT SERVICES LIMITED group structure
Embark Investment Services Limited has 1 subsidiary company.
Ultimate parent company
SCOTTISH WIDOWS GROUP LTD
#0142936
2 parents
EMBARK INVESTMENT SERVICES LIMITED
09955930
1 subsidiary
embark investment services limited directors
Embark Investment Services Limited currently has 12 directors. The longest serving directors include Mr Jonathan Anderson (Jan 2022) and Mrs Joanna Harris (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Anderson | United Kingdom | 69 years | Jan 2022 | - | Director |
| Mrs Joanna Harris | United Kingdom | 51 years | Sep 2024 | - | Director |
| Mr Chirantan Barua | United Kingdom | 51 years | Sep 2024 | - | Director |
| Mr Matthew Cuhls | United Kingdom | 50 years | Sep 2024 | - | Director |
| Mr William Chalmers | United Kingdom | 56 years | Sep 2024 | - | Director |
| Mr Christopher Moulder | United Kingdom | 66 years | Sep 2024 | - | Director |
| Mrs Gayle Schumacher | England | 65 years | Sep 2024 | - | Director |
| Mrs Deborah Davis | United Kingdom | 61 years | Sep 2024 | - | Director |
| Mrs Kirstine Cooper | 60 years | Sep 2024 | - | Director | |
| Mr Shingirai Nyahasha | United Kingdom | 51 years | Sep 2024 | - | Director |
P&L
December 2023turnover
28.3m
+60%
operating profit
975k
-133%
gross margin
87.4%
-4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.5m
+1.4%
total assets
38.8m
+1.19%
cash
22.7m
+0.86%
net assets
Total assets minus all liabilities
embark investment services limited company details
company number
09955930
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pm 2016 limited (February 2016)
accountant
-
auditor
DELOITTE LLP
address
33 old broad street, london, EC2N 1HZ
Bank
-
Legal Advisor
-
embark investment services 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 1 charges/mortgages relating to embark investment services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
embark investment services 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.
Click to start generating capital raising & share issue transactions for EMBARK INVESTMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
embark investment services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
