ess modular limited
ess modular limited Company Information
Company Number
NI666594
Next Accounts
185 days late
Shareholders
extraspace holdings limited
Group Structure
View All
Industry
Other construction installation
Registered Address
the soloist building, 1 lanyon place, belfast, northern ireland, BT1 3LP
Website
essmodular.comess modular limited Estimated Valuation
Pomanda estimates the enterprise value of ESS MODULAR LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
ess modular limited Estimated Valuation
Pomanda estimates the enterprise value of ESS MODULAR LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
ess modular limited Estimated Valuation
Pomanda estimates the enterprise value of ESS MODULAR LIMITED at £3 based on Net Assets of £1 and 3.06x industry multiple (adjusted for liquidity).
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Ess Modular Limited Overview
Ess Modular Limited is a live company located in belfast, BT1 3LP with a Companies House number of NI666594. It operates in the other construction installation sector, SIC Code 43290. Founded in December 2019, it's largest shareholder is extraspace holdings limited with a 100% stake. Ess Modular Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ess Modular Limited Health Check
There is insufficient data available to calculate a health check for Ess Modular Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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
with 1 employees, this is below the industry average (14)
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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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- - Industry AVG
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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ESS MODULAR LIMITED financials
Ess Modular Limited's latest turnover from December 2022 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Ess Modular Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| 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
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1 | 1 | 1 |
| Cash | |||
| misc current assets | |||
| total current assets | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1 | ||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -1 | ||
| 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 | 1 | ||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
ess modular limited Credit Report and Business Information
Ess Modular Limited Competitor Analysis
Perform a competitor analysis for ess modular limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in BT1 area or any other competitors across 12 key performance metrics.
ess modular limited Ownership
ESS MODULAR LIMITED group structure
Ess Modular Limited has no subsidiary companies.
Ultimate parent company
CATHEXIS PR IV LLC
#0142324
EXTRASPACE HOLDINGS LIMITED
IE378815
2 parents
ESS MODULAR LIMITED
NI666594
ess modular limited directors
Ess Modular Limited currently has 2 directors. The longest serving directors include Mr Joseph Iii (Mar 2023) and Mr Matthew Roche (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Iii | 53 years | Mar 2023 | - | Director | |
| Mr Matthew Roche | England | 42 years | Mar 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
ess modular limited company details
company number
NI666594
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2022
previous names
N/A
accountant
RBK BUSINESS ADVISERS
auditor
-
address
the soloist building, 1 lanyon place, belfast, northern ireland, BT1 3LP
Bank
-
Legal Advisor
-
ess modular 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 did not find charges/mortgages relating to ess modular limited.
ess modular 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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ess modular limited Companies House Filings - See Documents
| date | description | view/download |
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