emss safety passport limited
emss safety passport limited Company Information
Company Number
10798581
Website
emsssafetypassport.co.ukRegistered Address
404 the innovation centre, vienna court, redcar, TS10 5SH
Industry
Other information technology and computer service activities
Telephone
443302234560
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
vudo limited 100%
emss safety passport limited Estimated Valuation
Pomanda estimates the enterprise value of EMSS SAFETY PASSPORT LIMITED at £151.1k based on a Turnover of £224.5k and 0.67x industry multiple (adjusted for size and gross margin).
emss safety passport limited Estimated Valuation
Pomanda estimates the enterprise value of EMSS SAFETY PASSPORT LIMITED at £0 based on an EBITDA of £-46.1k and a 4.7x industry multiple (adjusted for size and gross margin).
emss safety passport limited Estimated Valuation
Pomanda estimates the enterprise value of EMSS SAFETY PASSPORT LIMITED at £29.8k based on Net Assets of £12.9k and 2.3x industry multiple (adjusted for liquidity).
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Emss Safety Passport Limited Overview
Emss Safety Passport Limited is a live company located in redcar, TS10 5SH with a Companies House number of 10798581. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2017, it's largest shareholder is vudo limited with a 100% stake. Emss Safety Passport Limited is a young, micro sized company, Pomanda has estimated its turnover at £224.5k with healthy growth in recent years.
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Emss Safety Passport Limited Health Check
Pomanda's financial health check has awarded Emss Safety Passport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £224.5k, make it smaller than the average company (£5.8m)
- Emss Safety Passport Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)
- Emss Safety Passport Limited
8.3% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Emss Safety Passport Limited
48% - Industry AVG
Profitability
an operating margin of -20.5% make it less profitable than the average company (3.6%)
- Emss Safety Passport Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Emss Safety Passport Limited
39 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Emss Safety Passport Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is less efficient (£165.2k)
- Emss Safety Passport Limited
£165.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Emss Safety Passport Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (36 days)
- Emss Safety Passport Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emss Safety Passport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (14 weeks)
166 weeks - Emss Safety Passport Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (62.6%)
30% - Emss Safety Passport Limited
62.6% - Industry AVG
EMSS SAFETY PASSPORT LIMITED financials
Emss Safety Passport Limited's latest turnover from February 2024 is estimated at £224.5 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, Emss Safety Passport Limited has 2 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 113 | 258 | 2,981 | 7,220 | 11,862 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 113 | 358 | 3,081 | 7,220 | 11,862 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 270 | 120 | 14,424 | 330 | 0 | 0 |
| Group Debtors | 0 | 25,588 | 27,160 | 7,468 | 7,468 | 6,335 | 760 |
| Misc Debtors | 692 | 329 | 329 | 329 | 12,738 | 13,921 | 8,490 |
| Cash | 17,751 | 78,641 | 48,448 | 49,748 | 32,042 | 33,643 | 29,897 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,443 | 104,828 | 76,057 | 71,969 | 52,578 | 53,899 | 39,147 |
| total assets | 18,443 | 104,828 | 76,170 | 72,327 | 55,659 | 61,119 | 51,009 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,206 | 896 | 1,585 | 2,657 | 241 | 0 | 0 |
| Group/Directors Accounts | 0 | 3,133 | 3,133 | 3,133 | 7,633 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,323 | 44,204 | 38,345 | 38,827 | 35,153 | 29,998 | 13,547 |
| total current liabilities | 5,529 | 48,233 | 43,063 | 44,617 | 43,027 | 29,998 | 13,547 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 49 | 567 | 1,372 | 2,383 |
| total long term liabilities | 0 | 0 | 0 | 49 | 567 | 1,372 | 2,383 |
| total liabilities | 5,529 | 48,233 | 43,063 | 44,666 | 43,594 | 31,370 | 15,930 |
| net assets | 12,914 | 56,595 | 33,107 | 27,661 | 12,065 | 29,749 | 35,079 |
| total shareholders funds | 12,914 | 56,595 | 33,107 | 27,661 | 12,065 | 29,749 | 35,079 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 113 | 145 | 2,723 | 4,679 | 4,642 | 2,205 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,495 | -1,422 | 5,388 | 1,685 | 280 | 11,006 | 9,250 |
| Creditors | 310 | -689 | -1,072 | 2,416 | 241 | 0 | 0 |
| Accruals and Deferred Income | -39,881 | 5,859 | -482 | 3,674 | 5,155 | 16,451 | 13,547 |
| Deferred Taxes & Provisions | 0 | 0 | -49 | -518 | -805 | -1,011 | 2,383 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -100 | 0 | 100 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,133 | 0 | 0 | -4,500 | 7,633 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -60,890 | 30,193 | -1,300 | 17,706 | -1,601 | 3,746 | 29,897 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,890 | 30,193 | -1,300 | 17,706 | -1,601 | 3,746 | 29,897 |
emss safety passport limited Credit Report and Business Information
Emss Safety Passport Limited Competitor Analysis
Perform a competitor analysis for emss safety passport limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TS10 area or any other competitors across 12 key performance metrics.
emss safety passport limited Ownership
EMSS SAFETY PASSPORT LIMITED group structure
Emss Safety Passport Limited has 1 subsidiary company.
Ultimate parent company
1 parent
EMSS SAFETY PASSPORT LIMITED
10798581
1 subsidiary
emss safety passport limited directors
Emss Safety Passport Limited currently has 2 directors. The longest serving directors include Mr Christopher Davis (Jun 2017) and Mr Marc Atkinson (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Davis | United Kingdom | 40 years | Jun 2017 | - | Director |
| Mr Marc Atkinson | England | 51 years | Jun 2017 | - | Director |
P&L
February 2024turnover
224.5k
+107%
operating profit
-46.1k
0%
gross margin
48.1%
-6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
12.9k
-0.77%
total assets
18.4k
-0.82%
cash
17.8k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
emss safety passport limited company details
company number
10798581
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
404 the innovation centre, vienna court, redcar, TS10 5SH
accountant
ANDERSON BARROWCLIFF LIMITED
auditor
-
emss safety passport 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 emss safety passport limited.
emss safety passport limited Companies House Filings - See Documents
| date | description | view/download |
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