embankment gp limited

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embankment gp limited Company Information

Share EMBANKMENT GP LIMITED

Company Number

10747140

Shareholders

m & g fa limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

10 fenchurch avenue, london, EC3M 5AG

embankment gp limited Estimated Valuation

£459

Pomanda estimates the enterprise value of EMBANKMENT GP LIMITED at £459 based on a Turnover of £154 and 2.99x industry multiple (adjusted for size and gross margin).

embankment gp limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of EMBANKMENT GP LIMITED at £1.2k based on an EBITDA of £154 and a 7.87x industry multiple (adjusted for size and gross margin).

embankment gp limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of EMBANKMENT GP LIMITED at £3.3k based on Net Assets of £1.8k and 1.82x industry multiple (adjusted for liquidity).

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Embankment Gp Limited Overview

Embankment Gp Limited is a live company located in london, EC3M 5AG with a Companies House number of 10747140. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2017, it's largest shareholder is m & g fa limited with a 100% stake. Embankment Gp Limited is a young, micro sized company, Pomanda has estimated its turnover at £154 with declining growth in recent years.

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Embankment Gp Limited Health Check

Pomanda's financial health check has awarded Embankment Gp Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £154, make it smaller than the average company (£360.4k)

£154 - Embankment Gp Limited

£360.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.5%)

-27% - Embankment Gp Limited

4.5% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (68.8%)

100% - Embankment Gp Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (6.6%)

100% - Embankment Gp Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Embankment Gp Limited

7 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Embankment Gp Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154, this is less efficient (£102.5k)

£154 - Embankment Gp Limited

£102.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Embankment Gp Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Embankment Gp Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Embankment Gp Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Embankment Gp Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (57.2%)

15.4% - Embankment Gp Limited

57.2% - Industry AVG

EMBANKMENT GP LIMITED financials

EXPORTms excel logo

Embankment Gp Limited's latest turnover from December 2023 is £154 and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Embankment Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover154281406395378381166
Other Income Or Grants
Cost Of Sales997379
Gross Profit154281406296305302166
Admin Expenses-99-73-79
Operating Profit154281406395378381166
Interest Payable
Interest Receivable
Pre-Tax Profit154281406395378381166
Tax-22-37-29-75-72-61-32
Profit After Tax132244377320306320134
Dividends Paid
Retained Profit132244377320306320134
Employee Costs
Number Of Employees1111111
EBITDA*154281406395378381166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other4444444
Debtors (Due After 1 year)
Total Fixed Assets4444444
Stock & work in progress
Trade Debtors547166
Group Debtors2222222
Misc Debtors2,1622,0071,7261,320925
Cash
misc current assets
total current assets2,1642,0091,7281,322927549168
total assets2,1682,0131,7321,326931553172
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts4444444
other short term finances254258258143
hp & lease commitments
other current liabilities754811240229332
total current liabilities3333102732441699736
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3333102732441699736
net assets1,8351,7031,4591,082762456136
total shareholders funds1,8351,7031,4591,082762456136
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit154281406395378381166
Depreciation
Amortisation
Tax-22-37-29-75-72-61-32
Stock
Debtors155281406395378381168
Creditors
Accruals and Deferred Income2737-229218-716132
Deferred Taxes & Provisions
Cash flow from operations4-258143-143-2
Investing Activities
capital expenditure
Change in Investments4
cash flow from investments-4
Financing Activities
Bank loans
Group/Directors Accounts4
Other Short Term Loans -4258-143143
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing-4258-1431436
cash and cash equivalents
cash
overdraft
change in cash

embankment gp 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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Embankment Gp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for embankment gp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.

embankment gp limited Ownership

EMBANKMENT GP LIMITED group structure

Embankment Gp Limited has 3 subsidiary companies.

EMBANKMENT GP LIMITED Shareholders

m & g fa limited 100%

embankment gp limited directors

Embankment Gp Limited currently has 4 directors. The longest serving directors include Mr David Jackson (Apr 2017) and Mr Frederick Wonnacott (Jun 2021).

officercountryagestartendrole
Mr David Jackson64 years Apr 2017- Director
Mr Frederick Wonnacott34 years Jun 2021- Director
Mr Frederick Wonnacott34 years Jun 2021- Director
Mr John DuxburyUnited Kingdom56 years Dec 2024- Director

P&L

December 2023

turnover

154

-45%

operating profit

154

-45%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.8k

+0.08%

total assets

2.2k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

embankment gp limited company details

company number

10747140

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

10 fenchurch avenue, london, EC3M 5AG

Bank

-

Legal Advisor

-

embankment gp 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 embankment gp limited.

embankment gp 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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embankment gp limited Companies House Filings - See Documents

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