esken finance plc
esken finance plc Company Information
Company Number
11701416
Next Accounts
230 days late
Shareholders
esken limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o alixpartners uk llp 6, new street square, london, EC4A 3BF
Website
esken.comesken finance plc Estimated Valuation
Pomanda estimates the enterprise value of ESKEN FINANCE PLC at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
esken finance plc Estimated Valuation
Pomanda estimates the enterprise value of ESKEN FINANCE PLC at £0 based on an EBITDA of £-34k and a 4.38x industry multiple (adjusted for size and gross margin).
esken finance plc Estimated Valuation
Pomanda estimates the enterprise value of ESKEN FINANCE PLC at £0 based on Net Assets of £-41.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Esken Finance Plc Overview
Esken Finance Plc is a live company located in london, EC4A 3BF with a Companies House number of 11701416. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is esken limited with a 100% stake. Esken Finance Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Esken Finance Plc Health Check
There is insufficient data available to calculate a health check for Esken Finance Plc. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Esken Finance Plc
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.9%)
- - Esken Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Esken Finance Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Esken Finance Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Esken Finance Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Esken Finance Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Esken Finance Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Esken Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Esken Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esken Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Esken Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 469.8%, this is a higher level of debt than the average (68.9%)
- - Esken Finance Plc
- - Industry AVG
ESKEN FINANCE PLC financials
Esken Finance Plc's latest turnover from February 2023 is 0 and the company has net assets of -£41.8 million. According to their latest financial statements, we estimate that Esken Finance Plc has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Turnover | 2,128,000 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -34,000 | -34,000 | 1,000 | 2,128,000 |
| Interest Payable | 1,835,000 | 1,834,000 | 1,856,000 | 3,703,000 |
| Interest Receivable | 300,000 | 240,000 | 300,000 | 315,000 |
| Pre-Tax Profit | -1,569,000 | -1,628,000 | -1,555,000 | -1,260,000 |
| Tax | -31,000 | 7,000 | 3,000 | 21,000 |
| Profit After Tax | -1,600,000 | -1,621,000 | -1,552,000 | -1,239,000 |
| Dividends Paid | ||||
| Retained Profit | -1,600,000 | -1,621,000 | -1,552,000 | -1,239,000 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -34,000 | -34,000 | 1,000 | 2,128,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 8,196,000 | 7,451,000 | 8,401,000 | 4,727,000 |
| Debtors (Due After 1 year) | 1,648,000 | 2,965,000 | 4,162,000 | 5,404,000 |
| Total Fixed Assets | 9,844,000 | 10,416,000 | 12,563,000 | 10,131,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 1,460,000 | 1,460,000 | 1,510,000 | |
| Misc Debtors | 5,000 | 1,510,000 | ||
| Cash | 3,000 | 3,000 | 3,000 | 3,000 |
| misc current assets | ||||
| total current assets | 1,463,000 | 1,463,000 | 1,518,000 | 1,513,000 |
| total assets | 11,307,000 | 11,879,000 | 14,081,000 | 11,644,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | 53,125,000 | 52,386,000 | 52,010,000 | |
| hp & lease commitments | ||||
| other current liabilities | 487,000 | 487,000 | 52,151,000 | |
| total current liabilities | 53,125,000 | 52,873,000 | 52,497,000 | 52,151,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 53,125,000 | 52,873,000 | 52,497,000 | 52,151,000 |
| net assets | -41,818,000 | -40,994,000 | -38,416,000 | -40,507,000 |
| total shareholders funds | -41,818,000 | -40,994,000 | -38,416,000 | -40,507,000 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -34,000 | -34,000 | 1,000 | 2,128,000 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -31,000 | 7,000 | 3,000 | 21,000 |
| Stock | ||||
| Debtors | -1,317,000 | -1,252,000 | -1,237,000 | 6,914,000 |
| Creditors | ||||
| Accruals and Deferred Income | -487,000 | -51,664,000 | 52,151,000 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 765,000 | 1,225,000 | -50,423,000 | 47,386,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 745,000 | -950,000 | 3,674,000 | 4,727,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | 739,000 | 376,000 | 52,010,000 | |
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -1,535,000 | -1,594,000 | -1,556,000 | -3,388,000 |
| cash flow from financing | -20,000 | -2,175,000 | 54,097,000 | -42,656,000 |
| cash and cash equivalents | ||||
| cash | 3,000 | |||
| overdraft | ||||
| change in cash | 3,000 |
esken finance plc Credit Report and Business Information
Esken Finance Plc Competitor Analysis
Perform a competitor analysis for esken finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4A area or any other competitors across 12 key performance metrics.
esken finance plc Ownership
ESKEN FINANCE PLC group structure
Esken Finance Plc has no subsidiary companies.
Ultimate parent company
2 parents
ESKEN FINANCE PLC
11701416
esken finance plc directors
Esken Finance Plc currently has 2 directors. The longest serving directors include Mr Nicholas Dilworth (Nov 2018) and Mr David Shearer (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Dilworth | 52 years | Nov 2018 | - | Director | |
| Mr David Shearer | 66 years | Jul 2023 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-34k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-41.8m
+0.02%
total assets
11.3m
-0.05%
cash
3k
0%
net assets
Total assets minus all liabilities
esken finance plc company details
company number
11701416
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2023
previous names
stobart finance plc (April 2022)
accountant
-
auditor
MAZARS LLP
address
c/o alixpartners uk llp 6, new street square, london, EC4A 3BF
Bank
-
Legal Advisor
-
esken finance plc 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 found 1 charges/mortgages relating to esken finance plc. Currently there are 1 open charges and 0 have been satisfied in the past.
esken finance plc 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 ESKEN FINANCE PLC. This can take several minutes, an email will notify you when this has completed.
esken finance plc Companies House Filings - See Documents
| date | description | view/download |
|---|
