everything managed group limited
everything managed group limited Company Information
Company Number
13669826
Next Accounts
Jun 2025
Shareholders
james jukes
lucas borthwick
View AllGroup Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
2nd floor 41-51 grey street, newcastle upon tyne, tyne and wear, NE1 6EE
Website
-everything managed group limited Estimated Valuation
Pomanda estimates the enterprise value of EVERYTHING MANAGED GROUP LIMITED at £48.7m based on a Turnover of £30.4m and 1.6x industry multiple (adjusted for size and gross margin).
everything managed group limited Estimated Valuation
Pomanda estimates the enterprise value of EVERYTHING MANAGED GROUP LIMITED at £1.4m based on an EBITDA of £167.8k and a 8.41x industry multiple (adjusted for size and gross margin).
everything managed group limited Estimated Valuation
Pomanda estimates the enterprise value of EVERYTHING MANAGED GROUP LIMITED at £0 based on Net Assets of £-603.5k and 3.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Everything Managed Group Limited Overview
Everything Managed Group Limited is a live company located in tyne and wear, NE1 6EE with a Companies House number of 13669826. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 2021, it's largest shareholder is james jukes with a 52% stake. Everything Managed Group Limited is a startup, large sized company, Pomanda has estimated its turnover at £30.4m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Everything Managed Group Limited Health Check
Pomanda's financial health check has awarded Everything Managed Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £30.4m, make it larger than the average company (£13.7m)
£30.4m - Everything Managed Group Limited
£13.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Everything Managed Group Limited
- - Industry AVG
Production
with a gross margin of 39.2%, this company has a lower cost of product (25.3%)
39.2% - Everything Managed Group Limited
25.3% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (6%)
-13.5% - Everything Managed Group Limited
6% - Industry AVG
Employees
with 154 employees, this is above the industry average (55)
154 - Everything Managed Group Limited
55 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£38.2k)
£45.6k - Everything Managed Group Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is more efficient (£164.8k)
£197.7k - Everything Managed Group Limited
£164.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (43 days)
12 days - Everything Managed Group Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (34 days)
88 days - Everything Managed Group Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Everything Managed Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Everything Managed Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (61.2%)
105.3% - Everything Managed Group Limited
61.2% - Industry AVG
EVERYTHING MANAGED GROUP LIMITED financials
Everything Managed Group Limited's latest turnover from September 2023 is £30.4 million and the company has net assets of -£603.5 thousand. According to their latest financial statements, Everything Managed Group Limited has 154 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 30,442,131 | 24,305,003 |
| Other Income Or Grants | ||
| Cost Of Sales | 18,520,689 | 17,457,904 |
| Gross Profit | 11,921,442 | 6,847,099 |
| Admin Expenses | 16,039,280 | 8,153,808 |
| Operating Profit | -4,117,838 | -1,306,709 |
| Interest Payable | 25,004 | |
| Interest Receivable | 126 | 23 |
| Pre-Tax Profit | -4,142,716 | -1,306,686 |
| Tax | 87,378 | |
| Profit After Tax | -4,142,716 | -1,219,308 |
| Dividends Paid | ||
| Retained Profit | -4,142,716 | -1,219,308 |
| Employee Costs | 7,028,567 | 4,944,763 |
| Number Of Employees | 154 | 133 |
| EBITDA* | 167,771 | -904,202 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 112,670 | 164,569 |
| Intangible Assets | 8,188,303 | 6,973,734 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 8,300,973 | 7,138,303 |
| Stock & work in progress | ||
| Trade Debtors | 1,072,511 | 926,229 |
| Group Debtors | ||
| Misc Debtors | 1,998,491 | 1,972,416 |
| Cash | 293,963 | |
| misc current assets | ||
| total current assets | 3,071,002 | 3,192,608 |
| total assets | 11,371,975 | 10,330,911 |
| Bank overdraft | 109,975 | |
| Bank loan | ||
| Trade Creditors | 4,488,005 | 3,588,086 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 7,377,463 | 3,137,133 |
| total current liabilities | 11,975,443 | 6,725,219 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 11,975,443 | 6,725,219 |
| net assets | -603,468 | 3,605,692 |
| total shareholders funds | -603,468 | 3,605,692 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -4,117,838 | -1,306,709 |
| Depreciation | 68,635 | 43,237 |
| Amortisation | 4,216,974 | 359,270 |
| Tax | 87,378 | |
| Stock | ||
| Debtors | 172,357 | 2,898,645 |
| Creditors | 899,919 | 3,588,086 |
| Accruals and Deferred Income | 4,240,330 | 3,137,133 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 5,135,663 | 3,009,750 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -24,878 | 23 |
| cash flow from financing | -91,322 | 4,825,023 |
| cash and cash equivalents | ||
| cash | -293,963 | 293,963 |
| overdraft | 109,975 | |
| change in cash | -403,938 | 293,963 |
everything managed group limited Credit Report and Business Information
Everything Managed Group Limited Competitor Analysis
Perform a competitor analysis for everything managed group limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in NE1 area or any other competitors across 12 key performance metrics.
everything managed group limited Ownership
EVERYTHING MANAGED GROUP LIMITED group structure
Everything Managed Group Limited has 6 subsidiary companies.
Ultimate parent company
EVERYTHING MANAGED GROUP LIMITED
13669826
6 subsidiaries
everything managed group limited directors
Everything Managed Group Limited currently has 2 directors. The longest serving directors include Mr Michael Topham (Oct 2024) and Mr Marc Angell (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Topham | 52 years | Oct 2024 | - | Director | |
| Mr Marc Angell | 44 years | Oct 2024 | - | Director |
P&L
September 2023turnover
30.4m
+25%
operating profit
-4.1m
+215%
gross margin
39.2%
+39.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-603.5k
-1.17%
total assets
11.4m
+0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
everything managed group limited company details
company number
13669826
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
maymask (243) limited (March 2022)
accountant
-
auditor
CLIVE OWEN LLP
address
2nd floor 41-51 grey street, newcastle upon tyne, tyne and wear, NE1 6EE
Bank
-
Legal Advisor
-
everything managed 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 1 charges/mortgages relating to everything managed group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
everything managed group 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.
Click to start generating capital raising & share issue transactions for EVERYTHING MANAGED GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
everything managed group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
