empiric (york lawrence street) limited

empiric (york lawrence street) limited Company Information

Share EMPIRIC (YORK LAWRENCE STREET) LIMITED
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Company Number

09973474

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

empiric investments (three) limited

Group Structure

View All

Contact

Registered Address

1st floor hop yard studios,, 72 borough high street, london, SE1 1XF

empiric (york lawrence street) limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of EMPIRIC (YORK LAWRENCE STREET) LIMITED at £4.9m based on a Turnover of £1.4m and 3.59x industry multiple (adjusted for size and gross margin).

empiric (york lawrence street) limited Estimated Valuation

£25.1m

Pomanda estimates the enterprise value of EMPIRIC (YORK LAWRENCE STREET) LIMITED at £25.1m based on an EBITDA of £3.4m and a 7.4x industry multiple (adjusted for size and gross margin).

empiric (york lawrence street) limited Estimated Valuation

£22.3m

Pomanda estimates the enterprise value of EMPIRIC (YORK LAWRENCE STREET) LIMITED at £22.3m based on Net Assets of £12.8m and 1.74x industry multiple (adjusted for liquidity).

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Empiric (york Lawrence Street) Limited Overview

Empiric (york Lawrence Street) Limited is a live company located in london, SE1 1XF with a Companies House number of 09973474. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is empiric investments (three) limited with a 100% stake. Empiric (york Lawrence Street) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Empiric (york Lawrence Street) Limited Health Check

Pomanda's financial health check has awarded Empiric (York Lawrence Street) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£1.1m)

£1.4m - Empiric (york Lawrence Street) Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.6%)

14% - Empiric (york Lawrence Street) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 74.7%, this company has a comparable cost of product (71%)

74.7% - Empiric (york Lawrence Street) Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 247.6% make it more profitable than the average company (21.8%)

247.6% - Empiric (york Lawrence Street) Limited

21.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Empiric (york Lawrence Street) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Empiric (york Lawrence Street) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £455.9k, this is more efficient (£201.6k)

£455.9k - Empiric (york Lawrence Street) Limited

£201.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (33 days)

1 days - Empiric (york Lawrence Street) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (35 days)

10 days - Empiric (york Lawrence Street) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Empiric (york Lawrence Street) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Empiric (york Lawrence Street) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (71.1%)

49.5% - Empiric (york Lawrence Street) Limited

71.1% - Industry AVG

EMPIRIC (YORK LAWRENCE STREET) LIMITED financials

EXPORTms excel logo

Empiric (York Lawrence Street) Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £12.8 million. According to their latest financial statements, we estimate that Empiric (York Lawrence Street) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover1,367,7371,236,2031,046,775920,3571,028,055992,800309,5270
Other Income Or Grants00000000
Cost Of Sales345,892298,345306,314275,492274,370302,854146,2910
Gross Profit1,021,845937,858740,461644,865753,685689,946163,2360
Admin Expenses-2,364,662-3,452,209-3,766,779-1,497,766-1,322,698-1,193,485-1,249,476-535,711
Operating Profit3,386,5074,390,0674,507,2402,142,6312,076,3831,883,4311,412,712535,711
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit2,539,8803,555,9543,650,8641,735,5311,681,8701,525,5791,144,297428,569
Tax00000000
Profit After Tax2,539,8803,555,9543,650,8641,735,5311,681,8701,525,5791,144,297428,569
Dividends Paid01,300,00001,450,0000680,00000
Retained Profit2,539,8802,255,9543,650,864285,5311,681,870845,5791,144,297428,569
Employee Costs00000000
Number Of Employees33333221
EBITDA*3,386,5074,390,0674,507,2402,142,6312,076,3831,883,4311,412,712535,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets0018,700,00015,710,00014,610,00013,640,00012,800,0004,660,000
Intangible Assets00000000
Investments & Other23,050,00021,500,00018,700,00015,710,00014,610,00013,640,00012,800,0004,660,000
Debtors (Due After 1 year)00000000
Total Fixed Assets23,050,00021,500,00018,700,00015,710,00014,610,00013,640,00012,800,0004,660,000
Stock & work in progress00000000
Trade Debtors4,054013,37586,765044000
Group Debtors2,323,6001,253,698281,836002,28200
Misc Debtors23,89025,9274,183185,248109,947159,156152,445125,899
Cash00000000
misc current assets00000000
total current assets2,351,5441,279,625299,394272,013109,947161,878152,445125,899
total assets25,401,54422,779,62518,999,39415,982,01314,719,94713,801,87812,952,4454,785,899
Bank overdraft00000000
Bank loan00000000
Trade Creditors 10,16510,16510,16583,15245,17545,31550,2660
Group/Directors Accounts11,650,03811,598,309000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities908,796878,48610,952,51811,513,01410,574,45611,338,11711,329,3124,357,329
total current liabilities12,568,99912,486,96010,962,68311,596,16610,619,63111,383,43211,379,5784,357,329
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities12,568,99912,486,96010,962,68311,596,16610,619,63111,383,43211,379,5784,357,329
net assets12,832,54510,292,6658,036,7114,385,8474,100,3162,418,4461,572,867428,570
total shareholders funds12,832,54510,292,6658,036,7114,385,8474,100,3162,418,4461,572,867428,570
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit3,386,5074,390,0674,507,2402,142,6312,076,3831,883,4311,412,712535,711
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors1,071,919980,23127,381162,066-51,9319,43326,546125,899
Creditors00-72,98737,977-140-4,95150,2660
Accruals and Deferred Income30,310-10,074,032-560,496938,558-763,6618,8056,971,9834,357,329
Deferred Taxes & Provisions00000000
Cash flow from operations2,344,898-6,664,1963,846,3762,957,1001,364,5131,877,8528,408,4154,767,141
Investing Activities
capital expenditure018,700,000-2,990,000-1,100,000-970,000-840,000-8,140,000-4,660,000
Change in Investments1,550,0002,800,0002,990,0001,100,000970,000840,0008,140,0004,660,000
cash flow from investments-1,550,00015,900,000-5,980,000-2,200,000-1,940,000-1,680,000-16,280,000-9,320,000
Financing Activities
Bank loans00000000
Group/Directors Accounts51,72911,598,309000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001
interest00000000
cash flow from financing51,72911,598,309000001
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

empiric (york lawrence street) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Empiric (york Lawrence Street) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for empiric (york lawrence street) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

empiric (york lawrence street) limited Ownership

EMPIRIC (YORK LAWRENCE STREET) LIMITED group structure

Empiric (York Lawrence Street) Limited has no subsidiary companies.

Ultimate parent company

1 parent

EMPIRIC (YORK LAWRENCE STREET) LIMITED

09973474

EMPIRIC (YORK LAWRENCE STREET) LIMITED Shareholders

empiric investments (three) limited 100%

empiric (york lawrence street) limited directors

Empiric (York Lawrence Street) Limited currently has 2 directors. The longest serving directors include Mr Duncan Garrood (Sep 2020) and Mr Donald Grant (Oct 2022).

officercountryagestartendrole
Mr Duncan Garrood66 years Sep 2020- Director
Mr Donald Grant51 years Oct 2022- Director

P&L

December 2023

turnover

1.4m

+11%

operating profit

3.4m

0%

gross margin

74.8%

-1.52%

turnover

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

Balance Sheet

December 2023

net assets

12.8m

+0.25%

total assets

25.4m

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

empiric (york lawrence street) limited company details

company number

09973474

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2016

age

8

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1st floor hop yard studios,, 72 borough high street, london, SE1 1XF

Bank

-

Legal Advisor

-

empiric (york lawrence street) 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 4 charges/mortgages relating to empiric (york lawrence street) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

empiric (york lawrence street) 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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empiric (york lawrence street) limited Companies House Filings - See Documents

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