the seventh marquess of cholmondeley's life interest settlement number two (houghton)
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Group Structure
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Industry
Development of building projects
Registered Address
c/o glenbrook investments, union, albert square, manchester, M2 6LW
Website
-
erp (accrington) limitedEstimated Valuation
£34k
Pomanda estimates the enterprise value of ERP (ACCRINGTON) LIMITED at £34k based on a Turnover of £71.2k and 0.48x industry multiple (adjusted for size and gross margin).
erp (accrington) limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ERP (ACCRINGTON) LIMITED at £2m based on an EBITDA of £540.6k and a 3.77x industry multiple (adjusted for size and gross margin).
erp (accrington) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ERP (ACCRINGTON) LIMITED at £1.7m based on Net Assets of £1.2m and 1.41x industry multiple (adjusted for liquidity).
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Erp (accrington) LimitedOverview
Erp (accrington) Limited is a live company located in manchester, M2 6LW with a Companies House number of 12523085. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is
anderson capital limited
with a 43% stake. Erp (accrington) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£71.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Erp (Accrington) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £71.2k, make it smaller than the average company (£2.3m)
£71.2k - Erp (accrington) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6%)
-46% - Erp (accrington) Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Erp (accrington) Limited
26.3% - Industry AVG
Profitability
an operating margin of 759.3% make it more profitable than the average company (7.5%)
759.3% - Erp (accrington) Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Erp (accrington) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Erp (accrington) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£277.7k)
£71.2k - Erp (accrington) Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Erp (accrington) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
57 days - Erp (accrington) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Erp (accrington) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110 weeks, this is more cash available to meet short term requirements (11 weeks)
110 weeks - Erp (accrington) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a similar level of debt than the average (73.8%)
74.6% - Erp (accrington) Limited
73.8% - Industry AVG
ERP (ACCRINGTON) LIMITED financials
EXPORT
Erp (Accrington) Limited's latest turnover from March 2024 is estimated at £71.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Erp (Accrington) Limited has 1 employee and maintains cash reserves of £484.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
71,193
298,965
402,118
460,515
Other Income Or Grants
Cost Of Sales
52,492
221,622
303,447
347,938
Gross Profit
18,701
77,343
98,672
112,577
Admin Expenses
-521,882
1,456,551
-2,922,292
-3,527
Operating Profit
540,583
-1,379,208
3,020,964
116,104
Interest Payable
342,453
156,006
Interest Receivable
28,623
39,248
5,492
112
Pre-Tax Profit
226,752
-1,495,967
3,026,456
116,216
Tax
-56,688
-575,027
-22,081
Profit After Tax
170,064
-1,495,967
2,451,429
94,135
Dividends Paid
Retained Profit
170,064
-1,495,967
2,451,429
94,135
Employee Costs
48,262
91,893
133,364
129,956
Number Of Employees
1
2
3
3
EBITDA*
540,583
-1,379,208
3,020,964
116,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
4,300,000
4,200,000
7,300,000
8,229,074
Debtors (Due After 1 year)
Total Fixed Assets
4,300,000
4,200,000
7,300,000
8,229,074
Stock & work in progress
Trade Debtors
11,534
36,126
Group Debtors
Misc Debtors
7,844
11,672
30,664
184,398
Cash
484,171
606,211
1,240,743
223,689
misc current assets
total current assets
492,015
629,417
1,307,533
408,087
total assets
4,792,015
4,829,417
8,607,533
8,637,161
Bank overdraft
Bank loan
Trade Creditors
8,249
51,723
12,193
30,247
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
219,276
398,889
417,716
292,679
total current liabilities
227,525
450,612
429,909
322,926
loans
3,044,029
3,044,029
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,235,860
8,220,000
provisions
300,700
285,079
396,100
total long term liabilities
3,344,729
3,329,108
5,631,960
8,220,000
total liabilities
3,572,254
3,779,720
6,061,869
8,542,926
net assets
1,219,761
1,049,697
2,545,664
94,235
total shareholders funds
1,219,761
1,049,697
2,545,664
94,235
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
540,583
-1,379,208
3,020,964
116,104
Depreciation
Amortisation
Tax
-56,688
-575,027
-22,081
Stock
Debtors
-15,362
-43,584
-117,608
184,398
Creditors
-43,474
39,530
-18,054
30,247
Accruals and Deferred Income
-179,613
-18,827
125,037
292,679
Deferred Taxes & Provisions
15,621
-111,021
396,100
Cash flow from operations
291,791
-1,425,942
3,066,628
232,551
Investing Activities
capital expenditure
Change in Investments
100,000
-3,100,000
-929,074
8,229,074
cash flow from investments
-100,000
3,100,000
929,074
-8,229,074
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
3,044,029
Hire Purchase and Lease Commitments
other long term liabilities
-5,235,860
-2,984,140
8,220,000
share issue
100
interest
-313,830
-116,758
5,492
112
cash flow from financing
-313,830
-2,308,589
-2,978,648
8,220,212
cash and cash equivalents
cash
-122,040
-634,532
1,017,054
223,689
overdraft
change in cash
-122,040
-634,532
1,017,054
223,689
erp (accrington) 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 erp (accrington) limited. Get real-time insights into erp (accrington) limited's credit score, group structure and payment trends.
Perform a competitor analysis for erp (accrington) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
erp (accrington) limited Ownership
ERP (ACCRINGTON) LIMITED group structure
Erp (Accrington) Limited has no subsidiary companies.
Ultimate parent company
ERP (ACCRINGTON) LIMITED
12523085
ERP (ACCRINGTON) LIMITED Shareholders
The largest shareholders in Erp (Accrington) Limited include Anderson Capital Limited and The Seventh Marquess Of Cholmondeley'S Life Interest Settlement Number Two (Houghton).
anderson capital limited
43%
the seventh marquess of cholmondeley's life interest settlement number two (houghton)
27%
rocksavage investments limited
17.62%
glenbrook gi limited
7.12%
tandem developments
2%
bolesworth investment company limited
1.63%
llangedwyn enterprises
1.63%
erp (accrington) limited directors
Erp (Accrington) Limited currently has 3 directors.
The longest serving directors include
Mr Robert Miller (Mar 2020) and
Mr Christopher Read (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.2m
+0.16%
total assets
4.8m
-0.01%
cash
484.2k
-0.2%
net assets
Total assets minus all liabilities
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erp (accrington) limited company details
company number
12523085
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o glenbrook investments, union, albert square, manchester, M2 6LW
Bank
-
Legal Advisor
-
erp (accrington) 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 found 22 charges/mortgages relating to erp (accrington) limited. Currently there are 22 open charges and 0 have been satisfied in the past.
erp (accrington) 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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erp (accrington) limitedCompanies House Filings - See Documents
