suite b the hall lairgate, lairgate, beverley, east riding of yorkshir, HU17 8HL
Website
-
esr professionals ltdEstimated Valuation
£62k
Pomanda estimates the enterprise value of ESR PROFESSIONALS LTD at £62k based on a Turnover of £118.2k and 0.52x industry multiple (adjusted for size and gross margin).
esr professionals ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ESR PROFESSIONALS LTD at £0 based on an EBITDA of £-58.3k and a 3.01x industry multiple (adjusted for size and gross margin).
esr professionals ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ESR PROFESSIONALS LTD at £0 based on Net Assets of £-20.5k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Esr Professionals LtdOverview
Esr Professionals Ltd is a live company located in beverley, HU17 8HL with a Companies House number of 10939446. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2017, it's largest shareholder is
nicholas king
with a 100% stake. Esr Professionals Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£118.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Esr Professionals Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £118.2k, make it smaller than the average company (£374.1k)
£118.2k - Esr Professionals Ltd
£374.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.9%)
2% - Esr Professionals Ltd
7.9% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (78.7%)
28.9% - Esr Professionals Ltd
78.7% - Industry AVG
Profitability
an operating margin of -49.4% make it less profitable than the average company (7.9%)
-49.4% - Esr Professionals Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Esr Professionals Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Esr Professionals Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£88.2k)
£59.1k - Esr Professionals Ltd
£88.2k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (71 days)
169 days - Esr Professionals Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (20 days)
326 days - Esr Professionals Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esr Professionals Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esr Professionals Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.5%, this is a higher level of debt than the average (61.1%)
137.5% - Esr Professionals Ltd
61.1% - Industry AVG
ESR PROFESSIONALS LTD financials
EXPORT
Esr Professionals Ltd's latest turnover from March 2024 is estimated at £118.2 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, Esr Professionals Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
118,164
173,859
138,866
110,801
104,861
Other Income Or Grants
Cost Of Sales
84,059
105,767
83,711
64,818
52,649
Gross Profit
34,105
68,092
55,155
45,982
52,212
Admin Expenses
92,439
51,075
46,506
27,880
49,329
-1
Operating Profit
-58,334
17,017
8,649
18,102
2,883
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-58,334
17,017
8,649
18,102
2,883
1
Tax
-3,233
-1,643
-3,439
-548
Profit After Tax
-58,334
13,784
7,006
14,663
2,335
1
Dividends Paid
Retained Profit
-58,334
13,784
7,006
14,663
2,335
1
Employee Costs
68,479
102,299
93,096
82,622
86,597
Number Of Employees
2
3
3
3
3
EBITDA*
-58,334
17,017
8,649
18,102
2,883
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
54,739
90,275
78,999
55,095
44,301
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
54,739
90,275
78,999
55,095
44,301
total assets
54,739
90,275
78,999
55,095
44,301
1
1
Bank overdraft
Bank loan
Trade Creditors
75,284
52,486
54,994
38,096
41,965
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
75,284
52,486
54,994
38,096
41,965
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
75,284
52,486
54,994
38,096
41,965
net assets
-20,545
37,789
24,005
16,999
2,336
1
1
total shareholders funds
-20,545
37,789
24,005
16,999
2,336
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-58,334
17,017
8,649
18,102
2,883
1
Depreciation
Amortisation
Tax
-3,233
-1,643
-3,439
-548
Stock
Debtors
-35,536
11,276
23,904
10,794
44,301
Creditors
22,798
-2,508
16,898
-3,869
41,965
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
1
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
esr professionals ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for esr professionals ltd. Get real-time insights into esr professionals ltd's credit score, group structure and payment trends.
Perform a competitor analysis for esr professionals ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.
esr professionals ltd Ownership
ESR PROFESSIONALS LTD group structure
Esr Professionals Ltd has no subsidiary companies.
Ultimate parent company
ESR PROFESSIONALS LTD
10939446
ESR PROFESSIONALS LTD Shareholders
The sole shareholder of Esr Professionals Ltd is Nicholas King.
nicholas king
100%
esr professionals ltd directors
Esr Professionals Ltd currently has 1 director, Mr Nicholas King serving since Apr 2019.
suite b the hall lairgate, lairgate, beverley, east riding of yorkshir, HU17 8HL
Bank
-
Legal Advisor
-
esr professionals ltd 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 esr professionals ltd.
esr professionals ltd 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 ESR PROFESSIONALS LTD. This can take several minutes, an email will notify you when this has completed.
esr professionals ltdCompanies House Filings - See Documents
