Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ESR EUROPE LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
esr europe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESR EUROPE LIMITED at £0 based on an EBITDA of £-105.6k and a 4.1x industry multiple (adjusted for size and gross margin).
esr europe limitedEstimated Valuation
£25.3m
Pomanda estimates the enterprise value of ESR EUROPE LIMITED at £25.3m based on Net Assets of £19.9m and 1.27x industry multiple (adjusted for liquidity).
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Esr Europe LimitedOverview
Esr Europe Limited is a live company located in london, NW1 5JD with a Companies House number of 12075153. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is
ara uk asset management limited
with a 63.6% stake. Esr Europe Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Esr Europe Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Esr Europe Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Esr Europe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Esr Europe Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Esr Europe Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Esr Europe Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Esr Europe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Esr Europe Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Esr Europe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Esr Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esr Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Esr Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (69.7%)
- - Esr Europe Limited
- - Industry AVG
ESR EUROPE LIMITED financials
EXPORT
Esr Europe Limited's latest turnover from December 2023 is 0 and the company has net assets of £19.9 million. According to their latest financial statements, we estimate that Esr Europe Limited has 1 employee and maintains cash reserves of £287.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
127,096
657
Other Income Or Grants
Cost Of Sales
83,435
430
Gross Profit
43,661
227
Admin Expenses
105,627
-191,032
-96,947
43,826
104
Operating Profit
-105,627
191,032
96,947
-165
123
Interest Payable
Interest Receivable
27,022
Pre-Tax Profit
-78,605
-62,332
-10,251
-165
123
Tax
-36,016
-23
Profit After Tax
-114,621
-62,332
-10,251
-165
100
Dividends Paid
Retained Profit
-114,621
-62,332
-10,251
-165
100
Employee Costs
41,815
39,692
38,532
37,723
Number Of Employees
1
1
1
1
1
EBITDA*
-105,627
191,032
96,947
-165
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
100
100
Intangible Assets
Investments & Other
516,277
515,275
346,317
Debtors (Due After 1 year)
73,316
73,316
Total Fixed Assets
589,593
588,591
346,317
100
100
Stock & work in progress
Trade Debtors
18,564
100
Group Debtors
55,466,585
22,949,733
16,078,716
Misc Debtors
33,188
438,160
82,848
Cash
287,698
605,982
4,545,595
misc current assets
total current assets
55,787,471
23,993,875
20,707,159
18,564
100
total assets
56,377,064
24,582,466
21,053,476
18,664
200
Bank overdraft
Bank loan
Trade Creditors
172,202
312,787
638,604
18,729
100
Group/Directors Accounts
1,045,514
other short term finances
35,208,178
3,619,789
3,612,147
hp & lease commitments
other current liabilities
24,179
608,278
811,892
total current liabilities
36,450,073
4,540,854
5,062,643
18,729
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36,450,073
4,540,854
5,062,643
18,729
100
net assets
19,926,991
20,041,612
15,990,833
-65
100
total shareholders funds
19,926,991
20,041,612
15,990,833
-65
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-105,627
191,032
96,947
-165
123
Depreciation
Amortisation
Tax
-36,016
-23
Stock
Debtors
32,111,880
7,299,645
16,143,000
18,464
100
Creditors
-140,585
-325,817
619,875
18,629
100
Accruals and Deferred Income
-584,099
-203,614
811,892
Deferred Taxes & Provisions
Cash flow from operations
-32,978,207
-7,638,044
-14,614,286
100
Investing Activities
capital expenditure
-100
Change in Investments
1,002
168,958
346,317
cash flow from investments
-1,002
-168,958
-346,317
-100
Financing Activities
Bank loans
Group/Directors Accounts
1,045,514
Other Short Term Loans
31,588,389
7,642
3,612,147
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,113,111
16,001,149
interest
27,022
cash flow from financing
32,660,925
4,120,753
19,613,296
cash and cash equivalents
cash
-318,284
-3,939,613
4,545,595
overdraft
change in cash
-318,284
-3,939,613
4,545,595
esr europe 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 esr europe limited. Get real-time insights into esr europe limited's credit score, group structure and payment trends.
Perform a competitor analysis for esr europe limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NW1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
19.9m
-0.01%
total assets
56.4m
+1.29%
cash
287.7k
-0.53%
net assets
Total assets minus all liabilities
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esr europe limited company details
company number
12075153
Type
Private 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.
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 europe limited.
esr europe 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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esr europe limitedCompanies House Filings - See Documents
