essencias holdings ltd
essencias holdings ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA
Website
-essencias holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSENCIAS HOLDINGS LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
essencias holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSENCIAS HOLDINGS LTD at £0 based on an EBITDA of £-7.8k and a 6.86x industry multiple (adjusted for size and gross margin).
essencias holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSENCIAS HOLDINGS LTD at £0 based on Net Assets of £-1.9k and 1.76x industry multiple (adjusted for liquidity).
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Essencias Holdings Ltd Overview
Essencias Holdings Ltd is a live company located in billingham, TS23 4EA with a Companies House number of 14373246. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2022, it's largest shareholder is miy group ltd with a 100% stake. Essencias Holdings Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Essencias Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Essencias Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190000%, this is a higher level of debt than the average (64%)
- - Essencias Holdings Ltd
- - Industry AVG
ESSENCIAS HOLDINGS LTD financials
Essencias Holdings Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Essencias Holdings Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 9,609 | |
| Cash | 1 | 1 |
| misc current assets | ||
| total current assets | 1 | 9,610 |
| total assets | 1 | 9,610 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,900 | 3,726 |
| total current liabilities | 1,900 | 3,726 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,900 | 3,726 |
| net assets | -1,899 | 5,884 |
| total shareholders funds | -1,899 | 5,884 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -9,609 | 9,609 |
| Creditors | ||
| Accruals and Deferred Income | -1,826 | 3,726 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1 | |
| overdraft | ||
| change in cash | 1 |
essencias holdings ltd Credit Report and Business Information
Essencias Holdings Ltd Competitor Analysis
Perform a competitor analysis for essencias holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in TS23 area or any other competitors across 12 key performance metrics.
essencias holdings ltd Ownership
ESSENCIAS HOLDINGS LTD group structure
Essencias Holdings Ltd has no subsidiary companies.
essencias holdings ltd directors
Essencias Holdings Ltd currently has 1 director, Mr Michael Mould serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Mould | United Kingdom | 61 years | Sep 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-7.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.9k
-1.32%
total assets
1
-1%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
essencias holdings ltd company details
company number
14373246
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
OCG ACCOUNTANTS LTD
auditor
-
address
c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA
Bank
-
Legal Advisor
-
essencias holdings ltd 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 essencias holdings ltd.
essencias holdings ltd 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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essencias holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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