ea-rs fire engineering group limited
ea-rs fire engineering group limited Company Information
Company Number
13048877
Website
-Registered Address
ea-rs fire engineering limited, black croft road, witham, essex, CM8 3YN
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
rockpool investment nominees limited 64.4%
alan wheal 16.7%
View Allea-rs fire engineering group limited Estimated Valuation
The estimated valuation range for ea-rs fire engineering group limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £9.4m to £40.9m
ea-rs fire engineering group limited Estimated Valuation
The estimated valuation range for ea-rs fire engineering group limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £9.4m to £40.9m
ea-rs fire engineering group limited Estimated Valuation
The estimated valuation range for ea-rs fire engineering group limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £9.4m to £40.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ea-rs Fire Engineering Group Limited AI Business Plan
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Ea-rs Fire Engineering Group Limited Overview
Ea-rs Fire Engineering Group Limited is a live company located in witham, CM8 3YN with a Companies House number of 13048877. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 2020, it's largest shareholder is rockpool investment nominees limited with a 64.4% stake. Ea-rs Fire Engineering Group Limited is a startup, large sized company, Pomanda has estimated its turnover at £47.2m with unknown growth in recent years.
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Ea-rs Fire Engineering Group Limited Health Check
Pomanda's financial health check has awarded Ea-Rs Fire Engineering Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £47.2m, make it larger than the average company (£2.9m)
£47.2m - Ea-rs Fire Engineering Group Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ea-rs Fire Engineering Group Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (30.8%)
33.2% - Ea-rs Fire Engineering Group Limited
30.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.9%)
-0.2% - Ea-rs Fire Engineering Group Limited
5.9% - Industry AVG
Employees
with 328 employees, this is above the industry average (24)
328 - Ea-rs Fire Engineering Group Limited
24 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£48.3k)
£43.8k - Ea-rs Fire Engineering Group Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is more efficient (£118.8k)
£143.8k - Ea-rs Fire Engineering Group Limited
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (64 days)
116 days - Ea-rs Fire Engineering Group Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (29 days)
93 days - Ea-rs Fire Engineering Group Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (43 days)
13 days - Ea-rs Fire Engineering Group Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (20 weeks)
11 weeks - Ea-rs Fire Engineering Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (55%)
78.4% - Ea-rs Fire Engineering Group Limited
55% - Industry AVG
ea-rs fire engineering group limited Credit Report and Business Information
Ea-rs Fire Engineering Group Limited Competitor Analysis
Perform a competitor analysis for ea-rs fire engineering group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ea-rs fire engineering group limited Ownership
EA-RS FIRE ENGINEERING GROUP LIMITED group structure
Ea-Rs Fire Engineering Group Limited has 2 subsidiary companies.
Ultimate parent company
EA-RS FIRE ENGINEERING GROUP LIMITED
13048877
2 subsidiaries
ea-rs fire engineering group limited directors
Ea-Rs Fire Engineering Group Limited currently has 5 directors. The longest serving directors include Mr Mark Wheeler (Nov 2020) and Mr Alan Wheal (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Wheeler | England | 48 years | Nov 2020 | - | Director |
| Mr Alan Wheal | United Kingdom | 55 years | Nov 2020 | - | Director |
| Mr Andrew Aylwin | England | 53 years | Jan 2021 | - | Director |
| Mr David Pough | England | 62 years | Mar 2023 | - | Director |
| Mr David Pugh | 62 years | Mar 2023 | - | Director |
EA-RS FIRE ENGINEERING GROUP LIMITED financials
Ea-Rs Fire Engineering Group Limited's latest turnover from September 2022 is £47.2 million and the company has net assets of £10.1 million. According to their latest financial statements, Ea-Rs Fire Engineering Group Limited has 328 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | |
|---|---|---|
| Turnover | 47,161,368 | 22,035,315 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 31,511,970 | 15,881,859 |
| Gross Profit | 15,649,398 | 6,153,456 |
| Admin Expenses | 15,763,519 | 5,816,051 |
| Operating Profit | -114,121 | 337,405 |
| Interest Payable | 2,101,336 | 243,752 |
| Interest Receivable | 937 | 3,336 |
| Pre-Tax Profit | -2,214,520 | 96,989 |
| Tax | 1,186,554 | 282,009 |
| Profit After Tax | -1,027,966 | 378,998 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -1,027,966 | 378,998 |
| Employee Costs | 14,360,152 | 5,482,304 |
| Number Of Employees | 328 | 174 |
| EBITDA* | 951,020 | 739,988 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | |
|---|---|---|
| Tangible Assets | 1,217,591 | 1,007,489 |
| Intangible Assets | 22,411,582 | 7,806,501 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 23,629,173 | 8,813,990 |
| Stock & work in progress | 1,205,066 | 372,725 |
| Trade Debtors | 15,055,406 | 7,576,358 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,334,346 | 1,127,817 |
| Cash | 4,723,016 | 3,337,161 |
| misc current assets | 0 | 0 |
| total current assets | 23,317,834 | 12,414,061 |
| total assets | 46,947,007 | 21,228,051 |
| Bank overdraft | 133,957 | 2,087,383 |
| Bank loan | 0 | 0 |
| Trade Creditors | 8,060,553 | 3,811,294 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 106,464 | 133,476 |
| other current liabilities | 13,890,672 | 3,667,208 |
| total current liabilities | 22,191,646 | 9,699,361 |
| loans | 13,040,908 | 3,269,712 |
| hp & lease commitments | 59,191 | 113,834 |
| Accruals and Deferred Income | 1,508,000 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 153,885 |
| total long term liabilities | 14,608,099 | 3,537,431 |
| total liabilities | 36,799,745 | 13,236,792 |
| net assets | 10,147,262 | 7,991,259 |
| total shareholders funds | 10,147,262 | 7,991,259 |
| Sep 2022 | Sep 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -114,121 | 337,405 |
| Depreciation | 277,100 | 138,553 |
| Amortisation | 788,041 | 264,030 |
| Tax | 1,186,554 | 282,009 |
| Stock | 832,341 | 372,725 |
| Debtors | 8,685,577 | 8,704,175 |
| Creditors | 4,249,259 | 3,811,294 |
| Accruals and Deferred Income | 11,731,464 | 3,667,208 |
| Deferred Taxes & Provisions | -153,885 | 153,885 |
| Cash flow from operations | 8,446,494 | -422,516 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 9,771,196 | 3,269,712 |
| Hire Purchase and Lease Commitments | -81,655 | 247,310 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -2,100,399 | -240,416 |
| cash flow from financing | 10,773,111 | 10,888,867 |
| cash and cash equivalents | ||
| cash | 1,385,855 | 3,337,161 |
| overdraft | -1,953,426 | 2,087,383 |
| change in cash | 3,339,281 | 1,249,778 |
P&L
September 2022turnover
47.2m
+114%
operating profit
-114.1k
-134%
gross margin
33.2%
+18.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
10.1m
+0.27%
total assets
46.9m
+1.21%
cash
4.7m
+0.42%
net assets
Total assets minus all liabilities
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ea-rs fire engineering group limited company details
company number
13048877
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
November 2020
age
4
accounts
Group
ultimate parent company
previous names
ea-rs fire group 2020 limited (December 2020)
ea-rs fire group limited (December 2020)
incorporated
UK
address
ea-rs fire engineering limited, black croft road, witham, essex, CM8 3YN
last accounts submitted
September 2022
ea-rs fire engineering group 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 2 charges/mortgages relating to ea-rs fire engineering group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ea-rs fire engineering group limited Companies House Filings - See Documents
| date | description | view/download |
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