ensors accountants llp
ensors accountants llp Company Information
Company Number
OC396130
Website
www.ensors.co.ukRegistered Address
connexions 3rd floor, 159 princes street, ipswich, suffolk, IP1 1QJ
Industry
Telephone
01473220022
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
ensors accountants llp Estimated Valuation
Pomanda estimates the enterprise value of ENSORS ACCOUNTANTS LLP at £0 based on a Turnover of £18.1m and 0x industry multiple (adjusted for size and gross margin).
ensors accountants llp Estimated Valuation
Pomanda estimates the enterprise value of ENSORS ACCOUNTANTS LLP at £0 based on an EBITDA of £4m and a 0x industry multiple (adjusted for size and gross margin).
ensors accountants llp Estimated Valuation
Pomanda estimates the enterprise value of ENSORS ACCOUNTANTS LLP at £0 based on Net Assets of £4m and 0x industry multiple (adjusted for liquidity).
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Ensors Accountants Llp Overview
Ensors Accountants Llp is a live company located in ipswich, IP1 1QJ with a Companies House number of OC396130. Founded in October 2014, it's largest shareholder is unknown. Ensors Accountants Llp is a established, mid sized company, Pomanda has estimated its turnover at £18.1m with healthy growth in recent years.
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Ensors Accountants Llp Health Check
There is insufficient data available to calculate a health check for Ensors Accountants Llp. Company Health Check FAQs
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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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ENSORS ACCOUNTANTS LLP financials
Ensors Accountants Llp's latest turnover from March 2023 is £18.1 million and the company has net assets of £4 million. According to their latest financial statements, Ensors Accountants Llp has 236 employees and maintains cash reserves of £219.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 18,071,073 | 16,313,512 | 14,512,602 | 14,529,199 | 14,297,579 | 13,907,829 | 13,107,173 | 12,449,168 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,251,155 | 7,324,625 | 6,934,610 | 6,526,346 | 6,330,427 | 6,163,178 | 5,685,677 | 5,313,218 |
| Gross Profit | 9,819,918 | 8,988,887 | 7,577,992 | 8,002,853 | 7,967,152 | 7,744,651 | 7,421,496 | 7,135,950 |
| Admin Expenses | 6,172,704 | 5,084,709 | 4,479,632 | 4,790,020 | 4,629,184 | 4,252,556 | 4,107,430 | 4,178,863 |
| Operating Profit | 3,647,214 | 3,904,178 | 3,098,360 | 3,212,833 | 3,337,968 | 3,492,095 | 3,314,066 | 2,957,087 |
| Interest Payable | 0 | 0 | 0 | 71,555 | 0 | 2,895 | 2,838 | 4,887 |
| Interest Receivable | 0 | 0 | 0 | 72,110 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,647,214 | 3,904,178 | 3,098,360 | 3,213,388 | 3,338,730 | 3,489,200 | 3,311,228 | 2,952,200 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,647,214 | 3,904,178 | 3,098,360 | 3,213,388 | 3,338,730 | 3,489,200 | 3,311,228 | 2,952,200 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 10,242,258 | 9,281,504 | 8,312,194 | 7,752,949 | 7,495,693 | 7,109,061 | 6,477,454 | 6,230,503 |
| Number Of Employees | 236 | 219 | 201 | 202 | 199 | 194 | 189 | 192 |
| EBITDA* | 4,004,448 | 4,217,149 | 3,328,545 | 3,457,046 | 3,625,099 | 3,744,994 | 3,579,493 | 3,220,069 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,405,412 | 1,067,649 | 534,819 | 487,881 | 664,445 | 632,088 | 589,102 | 682,459 |
| Intangible Assets | 117,391 | 59,417 | 82,417 | 105,417 | 0 | 13,643 | 40,928 | 68,214 |
| Investments & Other | 12 | 12 | 12 | 145,804 | 12 | 12 | 12 | 12 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,522,815 | 1,127,078 | 617,248 | 739,102 | 664,457 | 645,743 | 630,042 | 750,685 |
| Stock & work in progress | 933,723 | 946,339 | 884,354 | 889,429 | 949,014 | 1,046,473 | 1,051,175 | 1,088,625 |
| Trade Debtors | 4,323,777 | 3,889,202 | 3,374,780 | 3,508,699 | 3,503,538 | 3,583,365 | 3,213,689 | 3,106,454 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 562,921 | 451,623 | 406,866 | 340,590 | 443,233 | 415,345 | 408,251 | 273,232 |
| Cash | 219,755 | 1,026,602 | 2,299,461 | 427,764 | 2,479 | 2,215 | 16,428 | 2,657 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,040,176 | 6,313,766 | 6,965,461 | 5,166,482 | 4,898,264 | 5,047,398 | 4,689,543 | 4,470,968 |
| total assets | 7,562,991 | 7,440,844 | 7,582,709 | 5,905,584 | 5,562,721 | 5,693,141 | 5,319,585 | 5,221,653 |
| Bank overdraft | 360,718 | 0 | 0 | 0 | 616,720 | 182,204 | 156,582 | 341,736 |
| Bank loan | 210,000 | 210,000 | 210,000 | 60,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 253,409 | 168,711 | 183,912 | 143,487 | 61,629 | 87,261 | 62,271 | 47,703 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 5,688 | 36,262 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 104,095 | 45,682 | 69,264 | 88,381 | 120,143 | 162,621 | 129,672 | 129,438 |
| other current liabilities | 2,014,163 | 2,058,545 | 2,591,249 | 1,562,902 | 1,178,168 | 2,348,947 | 2,035,221 | 1,946,538 |
| total current liabilities | 2,942,385 | 2,482,938 | 3,054,425 | 1,854,770 | 1,976,660 | 2,786,721 | 2,420,008 | 2,465,415 |
| loans | 275,000 | 485,000 | 695,000 | 225,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 212,706 | 72,781 | 43,819 | 73,510 | 153,418 | 202,083 | 127,222 | 90,805 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 163,501 | 0 | 0 | 0 | 0 |
| provisions | 177,000 | 214,000 | 572,000 | 420,000 | 388,000 | 356,000 | 354,000 | 292,000 |
| total long term liabilities | 664,706 | 771,781 | 1,310,819 | 882,011 | 545,343 | 563,147 | 630,639 | 478,608 |
| total liabilities | 3,607,091 | 3,254,719 | 4,365,244 | 2,736,781 | 2,522,003 | 3,349,868 | 3,050,647 | 2,944,023 |
| net assets | 3,955,900 | 4,186,125 | 3,217,465 | 3,168,803 | 3,040,718 | 2,343,273 | 2,268,938 | 2,277,630 |
| total shareholders funds | 3,955,900 | 4,186,125 | 3,217,465 | 3,168,803 | 3,040,718 | 2,343,273 | 2,268,938 | 2,277,630 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,647,214 | 3,904,178 | 3,098,360 | 3,212,833 | 3,337,968 | 3,492,095 | 3,314,066 | 2,957,087 |
| Depreciation | 334,234 | 289,971 | 207,185 | 234,630 | 273,488 | 225,613 | 238,141 | 235,696 |
| Amortisation | 23,000 | 23,000 | 23,000 | 9,583 | 13,643 | 27,286 | 27,286 | 27,286 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -12,616 | 61,985 | -5,075 | -59,585 | -97,459 | -4,702 | -37,450 | 1,088,625 |
| Debtors | 545,873 | 559,179 | -67,643 | -97,482 | -51,939 | 376,770 | 242,254 | 3,379,686 |
| Creditors | 84,698 | -15,201 | 40,425 | 81,858 | -25,632 | 24,990 | 14,568 | 47,703 |
| Accruals and Deferred Income | -44,382 | -532,704 | 1,028,347 | 384,734 | -1,170,779 | 313,726 | 88,683 | 1,946,538 |
| Deferred Taxes & Provisions | -37,000 | -358,000 | 152,000 | 32,000 | 32,000 | 2,000 | 62,000 | 292,000 |
| Cash flow from operations | 3,474,507 | 2,690,080 | 4,622,035 | 4,112,705 | 2,610,086 | 3,713,642 | 3,539,940 | 1,037,999 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -268,600 | -153,086 | -286,286 |
| Change in Investments | 0 | 0 | -145,792 | 145,792 | 0 | 0 | 0 | 12 |
| cash flow from investments | 0 | 0 | 145,792 | -145,792 | 0 | -268,600 | -153,086 | -286,298 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 150,000 | 60,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -5,688 | -30,574 | 36,262 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -210,000 | -210,000 | 470,000 | 225,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 198,338 | 5,380 | -48,808 | -111,670 | -91,143 | 107,810 | 36,651 | 220,243 |
| other long term liabilities | 0 | 0 | -163,501 | 163,501 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 555 | 0 | -2,895 | -2,838 | -4,887 |
| cash flow from financing | -241,887 | 764,040 | 456,353 | 465,471 | 600,614 | 148,676 | 61,383 | 2,492,986 |
| cash and cash equivalents | ||||||||
| cash | -806,847 | -1,272,859 | 1,871,697 | 425,285 | 264 | -14,213 | 13,771 | 2,657 |
| overdraft | 360,718 | 0 | 0 | -616,720 | 434,516 | 25,622 | -185,154 | 341,736 |
| change in cash | -1,167,565 | -1,272,859 | 1,871,697 | 1,042,005 | -434,252 | -39,835 | 198,925 | -339,079 |
ensors accountants llp Credit Report and Business Information
Ensors Accountants Llp Competitor Analysis
Perform a competitor analysis for ensors accountants llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in IP1 area or any other competitors across 12 key performance metrics.
ensors accountants llp Ownership
ENSORS ACCOUNTANTS LLP group structure
Ensors Accountants Llp has no subsidiary companies.
Ultimate parent company
ENSORS ACCOUNTANTS LLP
OC396130
ensors accountants llp directors
Ensors Accountants Llp currently has 23 directors. The longest serving directors include Mr David Scrivener (Oct 2014) and Mr Robert Leggett (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Scrivener | United Kingdom | 45 years | Oct 2014 | - | LLP Designated Member |
| Mr Robert Leggett | United Kingdom | 44 years | Mar 2015 | - | LLP Designated Member |
| Mr Graham Page | United Kingdom | 58 years | Mar 2015 | - | LLP Designated Member |
| Mr Daniel Clifford | United Kingdom | 57 years | Mar 2015 | - | LLP Designated Member |
| Mr James Francis | United Kingdom | 45 years | Mar 2015 | - | LLP Designated Member |
| Mr Barry Gostling | United Kingdom | 52 years | Mar 2015 | - | LLP Designated Member |
| Mr Mark Upton | United Kingdom | 61 years | Mar 2015 | - | LLP Designated Member |
| Mr Carl Page | United Kingdom | 52 years | Mar 2015 | - | LLP Designated Member |
| Mrs Helen Rumsey | United Kingdom | 57 years | Mar 2015 | - | LLP Designated Member |
| Mr Malcolm McGready | United Kingdom | 52 years | Mar 2015 | - | LLP Designated Member |
P&L
March 2023turnover
18.1m
+11%
operating profit
3.6m
-7%
gross margin
54.4%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4m
-0.05%
total assets
7.6m
+0.02%
cash
219.8k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
ensors accountants llp company details
company number
OC396130
Type
Other
industry
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
connexions 3rd floor, 159 princes street, ipswich, suffolk, IP1 1QJ
Bank
-
Legal Advisor
-
ensors accountants 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 found 2 charges/mortgages relating to ensors accountants llp. Currently there are 1 open charges and 1 have been satisfied in the past.
ensors accountants llp Companies House Filings - See Documents
| date | description | view/download |
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