emh development company limited
emh development company limited Company Information
Company Number
11711252
Next Accounts
Dec 2025
Shareholders
emh housing & regeneration limited
Group Structure
View All
Industry
Development of building projects
Registered Address
memorial house, stenson road, whitwick business, coalville, leicester, LE67 4JP
Website
-emh development company limited Estimated Valuation
Pomanda estimates the enterprise value of EMH DEVELOPMENT COMPANY LIMITED at £15.8m based on a Turnover of £31.4m and 0.5x industry multiple (adjusted for size and gross margin).
emh development company limited Estimated Valuation
Pomanda estimates the enterprise value of EMH DEVELOPMENT COMPANY LIMITED at £3.6m based on an EBITDA of £899k and a 3.98x industry multiple (adjusted for size and gross margin).
emh development company limited Estimated Valuation
Pomanda estimates the enterprise value of EMH DEVELOPMENT COMPANY LIMITED at £1.6m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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Emh Development Company Limited Overview
Emh Development Company Limited is a live company located in coalville, LE67 4JP with a Companies House number of 11711252. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is emh housing & regeneration limited with a 100% stake. Emh Development Company Limited is a young, large sized company, Pomanda has estimated its turnover at £31.4m with rapid growth in recent years.
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Emh Development Company Limited Health Check
Pomanda's financial health check has awarded Emh Development Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £31.4m, make it larger than the average company (£2.3m)
£31.4m - Emh Development Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (6%)
101% - Emh Development Company Limited
6% - Industry AVG
Production
with a gross margin of 5.4%, this company has a higher cost of product (26.4%)
5.4% - Emh Development Company Limited
26.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (7.5%)
2.9% - Emh Development Company Limited
7.5% - Industry AVG
Employees
with 115 employees, this is above the industry average (6)
- Emh Development Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Emh Development Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £273k, this is equally as efficient (£274.9k)
- Emh Development Company Limited
£274.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Emh Development Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Emh Development Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emh Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (11 weeks)
30 weeks - Emh Development Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a similar level of debt than the average (73.7%)
72.6% - Emh Development Company Limited
73.7% - Industry AVG
EMH DEVELOPMENT COMPANY LIMITED financials
Emh Development Company Limited's latest turnover from March 2024 is £31.4 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Emh Development Company Limited has 115 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 31,400,000 | 20,943,000 | 10,061,000 | 3,843,000 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 29,712,000 | 19,825,000 | 9,483,000 | 3,533,000 | |
| Gross Profit | 1,688,000 | 1,118,000 | 578,000 | 310,000 | |
| Admin Expenses | 789,000 | 482,000 | 250,000 | 96,000 | |
| Operating Profit | 899,000 | 636,000 | 328,000 | 214,000 | |
| Interest Payable | 100,000 | 71,000 | 43,000 | 29,000 | |
| Interest Receivable | 57,000 | ||||
| Pre-Tax Profit | 856,000 | 565,000 | 285,000 | 185,000 | |
| Tax | -32,000 | ||||
| Profit After Tax | 824,000 | 565,000 | 285,000 | 185,000 | |
| Dividends Paid | |||||
| Retained Profit | 824,000 | 565,000 | 285,000 | 185,000 | |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 899,000 | 636,000 | 328,000 | 214,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 2,288,000 | 2,022,000 | 2,604,000 | 1,359,000 | |
| Misc Debtors | 87,000 | 88,000 | 40,000 | 34,000 | 26,000 |
| Cash | 1,786,000 | 2,939,000 | 900,000 | 386,000 | 490,000 |
| misc current assets | |||||
| total current assets | 4,161,000 | 5,049,000 | 3,544,000 | 1,779,000 | 516,000 |
| total assets | 4,161,000 | 5,049,000 | 3,544,000 | 1,779,000 | 516,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 51,000 | 2,708,000 | 1,776,000 | 487,000 | 15,000 |
| Group/Directors Accounts | 199,000 | 226,000 | 211,000 | 84,000 | 1,000 |
| other short term finances | 1,000,000 | ||||
| hp & lease commitments | |||||
| other current liabilities | 1,772,000 | 80,000 | 87,000 | 23,000 | |
| total current liabilities | 3,022,000 | 3,014,000 | 2,074,000 | 594,000 | 16,000 |
| loans | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | |
| total liabilities | 3,022,000 | 4,014,000 | 3,074,000 | 1,594,000 | 516,000 |
| net assets | 1,139,000 | 1,035,000 | 470,000 | 185,000 | |
| total shareholders funds | 1,139,000 | 1,035,000 | 470,000 | 185,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 899,000 | 636,000 | 328,000 | 214,000 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -32,000 | ||||
| Stock | |||||
| Debtors | 265,000 | -534,000 | 1,251,000 | 1,367,000 | 26,000 |
| Creditors | -2,657,000 | 932,000 | 1,289,000 | 472,000 | 15,000 |
| Accruals and Deferred Income | 1,692,000 | -7,000 | 64,000 | 23,000 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -363,000 | 2,095,000 | 430,000 | -658,000 | -11,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -27,000 | 15,000 | 127,000 | 83,000 | 1,000 |
| Other Short Term Loans | 1,000,000 | ||||
| Long term loans | -1,000,000 | 500,000 | 500,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -43,000 | -71,000 | -43,000 | -29,000 | |
| cash flow from financing | -790,000 | -56,000 | 84,000 | 554,000 | 501,000 |
| cash and cash equivalents | |||||
| cash | -1,153,000 | 2,039,000 | 514,000 | -104,000 | 490,000 |
| overdraft | |||||
| change in cash | -1,153,000 | 2,039,000 | 514,000 | -104,000 | 490,000 |
emh development company limited Credit Report and Business Information
Emh Development Company Limited Competitor Analysis
Perform a competitor analysis for emh development company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in LE67 area or any other competitors across 12 key performance metrics.
emh development company limited Ownership
EMH DEVELOPMENT COMPANY LIMITED group structure
Emh Development Company Limited has no subsidiary companies.
Ultimate parent company
EMH DEVELOPMENT COMPANY LIMITED
11711252
emh development company limited directors
Emh Development Company Limited currently has 3 directors. The longest serving directors include Mr Christopher Jones (Dec 2018) and Mr Chandrakant Kataria (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jones | United Kingdom | 50 years | Dec 2018 | - | Director |
| Mr Chandrakant Kataria | 64 years | Dec 2018 | - | Director | |
| Mr Geoffrey Clarke | 68 years | Mar 2021 | - | Director |
P&L
March 2024turnover
31.4m
+50%
operating profit
899k
+41%
gross margin
5.4%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.1%
total assets
4.2m
-0.18%
cash
1.8m
-0.39%
net assets
Total assets minus all liabilities
emh development company limited company details
company number
11711252
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
memorial house, stenson road, whitwick business, coalville, leicester, LE67 4JP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
emh development company 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 emh development company limited.
emh development company 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.
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emh development company limited Companies House Filings - See Documents
| date | description | view/download |
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