ems community ventures limited

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ems community ventures limited Company Information

Share EMS COMMUNITY VENTURES LIMITED

Company Number

11231430

Directors

James Taylor

Peter Jones

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Shareholders

equitix management services limited

community ventures (management) limited

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

3rd floor, south building, 200 aldersgate street, london, EC1A 4HD

ems community ventures limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of EMS COMMUNITY VENTURES LIMITED at £4.2m based on a Turnover of £1.6m and 2.56x industry multiple (adjusted for size and gross margin).

ems community ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EMS COMMUNITY VENTURES LIMITED at £0 based on an EBITDA of £-67 and a 6.74x industry multiple (adjusted for size and gross margin).

ems community ventures limited Estimated Valuation

£25

Pomanda estimates the enterprise value of EMS COMMUNITY VENTURES LIMITED at £25 based on Net Assets of £14 and 1.82x industry multiple (adjusted for liquidity).

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Ems Community Ventures Limited Overview

Ems Community Ventures Limited is a live company located in london, EC1A 4HD with a Companies House number of 11231430. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2018, it's largest shareholder is equitix management services limited with a 50% stake. Ems Community Ventures Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Ems Community Ventures Limited Health Check

Pomanda's financial health check has awarded Ems Community Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£360.4k)

£1.6m - Ems Community Ventures Limited

£360.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.5%)

14% - Ems Community Ventures Limited

4.5% - Industry AVG

production

Production

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

68.8% - Ems Community Ventures Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.6%)

0% - Ems Community Ventures Limited

6.6% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (7)

16 - Ems Community Ventures Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Ems Community Ventures Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.1k, this is equally as efficient (£102.5k)

£102.1k - Ems Community Ventures Limited

£102.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (50 days)

62 days - Ems Community Ventures Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 199 days, this is slower than average (30 days)

199 days - Ems Community Ventures Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ems Community Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)

0 weeks - Ems Community Ventures Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.2%)

100% - Ems Community Ventures Limited

57.2% - Industry AVG

EMS COMMUNITY VENTURES LIMITED financials

EXPORTms excel logo

Ems Community Ventures Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £14. According to their latest financial statements, we estimate that Ems Community Ventures Limited has 16 employees and maintains cash reserves of £12 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover1,632,8941,533,0011,371,4181,095,620976,8711,370,740
Other Income Or Grants
Cost Of Sales508,774415,649379,656275,741189,818285,965
Gross Profit1,124,1201,117,353991,762819,879787,0531,084,775
Admin Expenses1,124,1871,117,334991,765819,754787,8471,085,567
Operating Profit-6719-3125-794-792
Interest Payable
Interest Receivable223785760
Pre-Tax Profit-6521-3128-9-32
Tax-4-24
Profit After Tax-6517-3104-9-32
Dividends Paid
Retained Profit-6517-3104-9-32
Employee Costs681,285719,960651,791475,340400,579524,162
Number Of Employees161717131115
EBITDA*-6719-3125-794-792

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors277,808287,705250,734206,848191,685228,540
Group Debtors222222
Misc Debtors16,167
Cash128060786,600202,795
misc current assets
total current assets277,822287,787250,796206,928198,287447,504
total assets277,822287,787250,796206,928198,287447,504
Bank overdraft
Bank loan
Trade Creditors 277,808287,705250,734206,848191,686431,367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3156,64016,167
total current liabilities277,808287,708250,734206,863198,326447,534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities277,808287,708250,734206,863198,326447,534
net assets14796265-39-30
total shareholders funds14796265-39-30
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-6719-3125-794-792
Depreciation
Amortisation
Tax-4-24
Stock
Debtors-9,89736,97143,88615,163-53,022244,709
Creditors-9,89736,97143,88615,162-239,681431,367
Accruals and Deferred Income-33-15-6,625-9,52716,167
Deferred Taxes & Provisions
Cash flow from operations-7018-18-6,525-196,980202,033
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest223785760
cash flow from financing223785762
cash and cash equivalents
cash-6820-18-6,522-196,195202,795
overdraft
change in cash-6820-18-6,522-196,195202,795

ems community ventures 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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Ems Community Ventures Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ems community ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.

ems community ventures limited Ownership

EMS COMMUNITY VENTURES LIMITED group structure

Ems Community Ventures Limited has no subsidiary companies.

Ultimate parent company

EMS COMMUNITY VENTURES LIMITED

11231430

EMS COMMUNITY VENTURES LIMITED Shareholders

equitix management services limited 50%
community ventures (management) limited 50%

ems community ventures limited directors

Ems Community Ventures Limited currently has 4 directors. The longest serving directors include Mr James Taylor (Mar 2018) and Mr Peter Jones (Sep 2023).

officercountryagestartendrole
Mr James TaylorEngland46 years Mar 2018- Director
Mr Peter JonesEngland67 years Sep 2023- Director
Mrs Emma Bolton45 years Sep 2023- Director
Mr Simon MeliaUnited Kingdom41 years Jul 2024- Director

P&L

December 2023

turnover

1.6m

+7%

operating profit

-67.4

0%

gross margin

68.9%

-5.55%

turnover

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

Balance Sheet

December 2023

net assets

14

-0.82%

total assets

277.8k

-0.03%

cash

12

-0.85%

net assets

Total assets minus all liabilities

ems community ventures limited company details

company number

11231430

Type

Private limited with Share Capital

industry

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

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3rd floor, south building, 200 aldersgate street, london, EC1A 4HD

Bank

-

Legal Advisor

-

ems community ventures 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 ems community ventures limited.

ems community ventures 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 EMS COMMUNITY VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.

ems community ventures limited Companies House Filings - See Documents

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