Pomanda estimates the enterprise value of EMPYRAEN PROPERTY MAINTENANCE LIMITED at £267.6k based on a Turnover of £663.3k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EMPYRAEN PROPERTY MAINTENANCE LIMITED at £396.8k based on an EBITDA of £116.6k and a 3.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EMPYRAEN PROPERTY MAINTENANCE LIMITED at £220.8k based on Net Assets of £97k and 2.28x industry multiple (adjusted for liquidity).
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Empyraen Property Maintenance LimitedOverview
Empyraen Property Maintenance Limited is a live company located in west sussex, BN11 1QR with a Companies House number of 11286173. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in April 2018, it's largest shareholder is
empyraen group limited
with a 100% stake. Empyraen Property Maintenance Limited is a young,
small sized company, Pomanda has estimated its turnover at
£663.3k with
rapid
growth in recent years.
Empyraen Property Maintenance Limited Health Check
Pomanda's financial health check has awarded Empyraen Property Maintenance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £663.3k, make it smaller than the average company (£10.7m)
£663.3k - Empyraen Property Maintenance Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (6.5%)
71% - Empyraen Property Maintenance Limited
6.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
19.3% - Empyraen Property Maintenance Limited
19.3% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (4%)
17.2% - Empyraen Property Maintenance Limited
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (193)
8 - Empyraen Property Maintenance Limited
193 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Empyraen Property Maintenance Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is equally as efficient (£82.9k)
£82.9k - Empyraen Property Maintenance Limited
£82.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Empyraen Property Maintenance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Empyraen Property Maintenance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Empyraen Property Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Empyraen Property Maintenance Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a similar level of debt than the average (76.3%)
77.5% - Empyraen Property Maintenance Limited
76.3% - Industry AVG
EMPYRAEN PROPERTY MAINTENANCE LIMITED financials
EXPORT
Empyraen Property Maintenance Limited's latest turnover from December 2023 is estimated at £663.3 thousand and the company has net assets of £97 thousand. According to their latest financial statements, Empyraen Property Maintenance Limited has 8 employees and maintains cash reserves of £57.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
663,313
666,657
228,189
133,227
133,563
Other Income Or Grants
Cost Of Sales
535,549
538,941
186,881
109,201
107,028
Gross Profit
127,764
127,715
41,308
24,027
26,535
Admin Expenses
13,967
16,553
158,155
-26,338
30,831
Operating Profit
113,797
111,162
-116,847
50,365
-4,296
Interest Payable
Interest Receivable
1,575
724
49
1
Pre-Tax Profit
115,372
111,886
-116,798
50,365
-4,295
Tax
-28,843
-21,258
-9,569
Profit After Tax
86,529
90,628
-116,798
40,796
-4,295
Dividends Paid
Retained Profit
86,529
90,628
-116,798
40,796
-4,295
Employee Costs
252,232
263,293
230,576
54,025
56,154
Number Of Employees
8
9
9
2
2
EBITDA*
116,581
112,306
-116,524
50,689
-4,161
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
9,209
11,993
837
1,160
1,484
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,209
11,993
837
1,160
1,484
Stock & work in progress
Trade Debtors
Group Debtors
43,123
Misc Debtors
364,640
346,311
3,705
4,335
95
Cash
57,573
2,413
38,979
532
238
100
misc current assets
total current assets
422,213
348,724
42,684
47,990
333
100
total assets
431,422
360,717
43,521
49,150
1,817
100
Bank overdraft
Bank loan
Trade Creditors
325
Group/Directors Accounts
223,234
326,782
87,573
4,011
other short term finances
hp & lease commitments
other current liabilities
108,728
21,004
35,820
12,549
2,001
total current liabilities
331,962
347,786
123,718
12,549
6,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,500
2,500
total long term liabilities
2,500
2,500
total liabilities
334,462
350,286
123,718
12,549
6,012
net assets
96,960
10,431
-80,197
36,601
-4,195
100
total shareholders funds
96,960
10,431
-80,197
36,601
-4,195
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
113,797
111,162
-116,847
50,365
-4,296
Depreciation
2,784
1,144
323
324
135
Amortisation
Tax
-28,843
-21,258
-9,569
Stock
Debtors
18,329
342,606
-43,753
47,363
95
Creditors
-325
325
Accruals and Deferred Income
87,724
-14,816
23,271
10,548
2,001
Deferred Taxes & Provisions
2,500
Cash flow from operations
157,133
-264,199
-49,175
4,305
-2,255
Investing Activities
capital expenditure
-12,300
-1,619
Change in Investments
cash flow from investments
-12,300
-1,619
Financing Activities
Bank loans
Group/Directors Accounts
-103,548
239,209
87,573
-4,011
4,011
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,575
724
49
1
cash flow from financing
-101,973
239,933
87,622
-4,011
4,012
100
cash and cash equivalents
cash
55,160
-36,566
38,447
294
138
100
overdraft
change in cash
55,160
-36,566
38,447
294
138
100
empyraen property maintenance limited 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 empyraen property maintenance limited. Get real-time insights into empyraen property maintenance limited's credit score, group structure and payment trends.
Perform a competitor analysis for empyraen property maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.
empyraen property maintenance limited Ownership
EMPYRAEN PROPERTY MAINTENANCE LIMITED group structure
Empyraen Property Maintenance Limited has no subsidiary companies.
The sole shareholder of Empyraen Property Maintenance Limited is Empyraen Group Limited.
empyraen group limited
100%
empyraen property maintenance limited directors
Empyraen Property Maintenance Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Gilbert (Apr 2018) and
Mr Robert Markland (Apr 2018).
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 empyraen property maintenance limited.
empyraen property maintenance limited Capital Raised & Share Issues BETA
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empyraen property maintenance limitedCompanies House Filings - See Documents
