em-es fund management llp
em-es fund management llp Company Information
Group Structure
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Industry
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
www.emesfunds.comem-es fund management llp Estimated Valuation
Pomanda estimates the enterprise value of EM-ES FUND MANAGEMENT LLP at £0 based on a Turnover of £313.1k and 0x industry multiple (adjusted for size and gross margin).
em-es fund management llp Estimated Valuation
Pomanda estimates the enterprise value of EM-ES FUND MANAGEMENT LLP at £0 based on an EBITDA of £166.9k and a 0x industry multiple (adjusted for size and gross margin).
em-es fund management llp Estimated Valuation
Pomanda estimates the enterprise value of EM-ES FUND MANAGEMENT LLP at £0 based on Net Assets of £244.4k and 0x industry multiple (adjusted for liquidity).
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Em-es Fund Management Llp Overview
Em-es Fund Management Llp is a live company located in london, EC4R 9AN with a Companies House number of OC327761. Founded in April 2007, it's largest shareholder is unknown. Em-es Fund Management Llp is a established, micro sized company, Pomanda has estimated its turnover at £313.1k with healthy growth in recent years.
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Em-es Fund Management Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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EM-ES FUND MANAGEMENT LLP financials
Em-Es Fund Management Llp's latest turnover from March 2024 is £313.1 thousand and the company has net assets of £244.4 thousand. According to their latest financial statements, we estimate that Em-Es Fund Management Llp has no employees and maintains cash reserves of £253.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 313,083 | 259,500 | 277,596 | 297,874 | 259,500 | 227,237 | 212,746 | 214,761 | 171,541 | 134,104 | 122,139 | 22,000 | 2,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 149,397 | 134,080 | 188,423 | 204,621 | 137,664 | 137,890 | 138,055 | 147,153 | 141,670 | 107,156 | 100,097 | 7,215 | -2,821 | -14,131 | -12,443 |
| Interest Payable | 444 | 976 | |||||||||||||
| Interest Receivable | 5,045 | 50 | 23 | 79 | 80 | 71 | 21 | 10 | 21 | 26 | 16 | 5 | 5 | 11 | 82 |
| Pre-Tax Profit | 154,442 | 134,130 | 188,002 | 203,724 | 137,744 | 137,961 | 138,076 | 147,163 | 141,691 | 107,182 | 100,113 | 7,220 | -2,816 | -14,120 | -12,361 |
| Tax | |||||||||||||||
| Profit After Tax | 154,442 | 134,130 | 188,002 | 203,724 | 137,744 | 137,961 | 138,076 | 147,163 | 141,691 | 107,182 | 100,113 | 7,220 | -2,816 | -14,120 | -12,361 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 154,442 | 134,130 | 188,002 | 203,724 | 137,744 | 137,961 | 138,076 | 147,163 | 141,691 | 107,182 | 100,113 | 7,220 | -2,816 | -14,120 | -12,361 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 166,949 | 148,978 | 206,609 | 228,081 | 149,872 | 149,610 | 149,776 | 158,744 | 141,670 | 107,156 | 100,097 | 7,215 | -2,821 | -14,131 | -12,443 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,500 | 37,845 | 52,743 | 69,407 | 5,872 | 11,852 | 23,572 | 34,774 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 47,500 | 37,845 | 52,743 | 69,407 | 5,872 | 11,852 | 23,572 | 34,774 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 129,500 | 303,576 | 362,835 | 284,594 | 117,439 | 74,517 | 21,300 | 4,300 | 2,300 | 2,300 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,769 | 15,409 | 18,164 | 37,715 | 269,969 | 233,255 | 90,971 | 91,021 | 69,976 | 59,056 | 41,202 | 16,861 | 43,960 | 35,849 | 24,785 |
| Cash | 253,140 | 346,917 | 216,464 | 262,339 | 145,325 | 175,087 | 56,780 | 20,731 | 23,208 | 107,918 | 78,154 | 48,011 | 1,917 | 21,242 | 19,830 |
| misc current assets | |||||||||||||||
| total current assets | 262,909 | 362,326 | 364,128 | 300,054 | 415,294 | 408,342 | 451,327 | 474,587 | 377,778 | 284,413 | 193,873 | 86,172 | 50,177 | 59,391 | 46,915 |
| total assets | 310,409 | 400,171 | 416,871 | 369,461 | 421,166 | 420,194 | 474,899 | 509,361 | 377,778 | 284,413 | 193,873 | 86,172 | 50,177 | 59,391 | 46,915 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,098 | 3,479 | 2,094 | 8,904 | 6,644 | 1,706 | 1,706 | 1,706 | 8,169 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 12,937 | ||||||||||||||
| other current liabilities | 66,015 | 90,465 | 72,543 | 79,086 | 103,094 | 37,500 | 29,118 | 71,719 | 8,871 | 4,443 | 3,500 | 2,697 | 2,600 | 2,535 | 1,200 |
| total current liabilities | 66,015 | 90,465 | 72,543 | 92,023 | 103,094 | 53,598 | 32,597 | 73,813 | 17,775 | 11,087 | 5,206 | 4,403 | 4,306 | 10,704 | 1,200 |
| loans | 11,618 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,618 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,618 | 11,618 | |||||||||||||
| total liabilities | 66,015 | 90,465 | 72,543 | 92,023 | 103,094 | 53,598 | 32,597 | 73,813 | 29,393 | 22,705 | 5,206 | 4,403 | 4,306 | 10,704 | 1,200 |
| net assets | 244,394 | 309,706 | 344,328 | 277,438 | 318,072 | 366,596 | 442,302 | 435,548 | 348,385 | 261,708 | 188,667 | 81,769 | 45,871 | 48,687 | 45,715 |
| total shareholders funds | 244,394 | 309,706 | 344,328 | 277,438 | 318,072 | 366,596 | 442,302 | 435,548 | 348,385 | 261,708 | 188,667 | 81,769 | 45,871 | 48,687 | 45,715 |
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 149,397 | 134,080 | 188,423 | 204,621 | 137,664 | 137,890 | 138,055 | 147,153 | 141,670 | 107,156 | 100,097 | 7,215 | -2,821 | -14,131 | -12,443 |
| Depreciation | 17,552 | 14,898 | 18,186 | 23,460 | 12,208 | 11,720 | 11,721 | 11,591 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 9,769 | -132,255 | 109,949 | -232,254 | 36,714 | -161,292 | -59,309 | 99,286 | 178,075 | 60,776 | 77,558 | -10,099 | 10,111 | 11,064 | 27,085 |
| Creditors | -16,098 | 12,619 | 1,385 | -6,810 | 2,260 | 4,938 | -6,463 | 8,169 | |||||||
| Accruals and Deferred Income | 66,015 | 17,922 | -6,543 | -24,008 | 65,594 | 8,382 | -42,601 | 62,848 | 4,428 | 943 | 803 | 97 | 65 | 1,335 | 1,200 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 223,195 | 299,155 | 90,117 | 436,327 | 162,654 | 331,903 | 167,869 | 115,496 | -29,717 | 52,261 | 23,342 | 17,411 | -19,330 | -15,691 | -38,328 |
| Investing Activities | |||||||||||||||
| capital expenditure | -519 | -46,365 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -519 | -46,365 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -11,618 | 11,618 | |||||||||||||
| Hire Purchase and Lease Commitments | -12,937 | 12,937 | |||||||||||||
| other long term liabilities | -11,618 | 11,618 | |||||||||||||
| share issue | |||||||||||||||
| interest | 5,045 | 50 | -421 | -897 | 80 | 71 | 21 | 10 | 21 | 26 | 16 | 5 | 5 | 11 | 82 |
| cash flow from financing | 94,997 | -168,702 | -134,470 | -232,318 | -186,188 | -213,596 | -131,301 | -71,608 | -54,993 | -22,497 | 6,801 | 28,683 | 5 | 17,103 | 58,158 |
| cash and cash equivalents | |||||||||||||||
| cash | 253,140 | 130,453 | -45,875 | 117,014 | -29,762 | 118,307 | 36,049 | -2,477 | -84,710 | 29,764 | 30,143 | 46,094 | -19,325 | 1,412 | 19,830 |
| overdraft | |||||||||||||||
| change in cash | 253,140 | 130,453 | -45,875 | 117,014 | -29,762 | 118,307 | 36,049 | -2,477 | -84,710 | 29,764 | 30,143 | 46,094 | -19,325 | 1,412 | 19,830 |
em-es fund management llp Credit Report and Business Information
Em-es Fund Management Llp Competitor Analysis
Perform a competitor analysis for em-es fund management llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
em-es fund management llp Ownership
EM-ES FUND MANAGEMENT LLP group structure
Em-Es Fund Management Llp has no subsidiary companies.
Ultimate parent company
EM-ES FUND MANAGEMENT LLP
OC327761
em-es fund management llp directors
Em-Es Fund Management Llp currently has 2 directors. The longest serving directors include Mr Anthony Steinberg (Apr 2007) and Mr Gilad Hayeem (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Steinberg | United Kingdom | 56 years | Apr 2007 | - | LLP Designated Member |
| Mr Gilad Hayeem | 57 years | Apr 2007 | - | LLP Designated Member |
P&L
March 2024turnover
313.1k
0%
operating profit
149.4k
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
244.4k
0%
total assets
310.4k
0%
cash
253.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
em-es fund management llp company details
company number
OC327761
Type
Other
industry
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
em-es fund management llp 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 em-es fund management llp.
em-es fund management llp Capital Raised & Share Issues BETA
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em-es fund management llp Companies House Filings - See Documents
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