emk capital llp

emk capital llp Company Information

Share EMK CAPITAL LLP
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Company Number

OC403928

Industry

Directors

Edmund Lazarus

Mark Joseph

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Shareholders

-

Group Structure

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Contact

Registered Address

11 hanover square, london, W1S 1JJ

emk capital llp Estimated Valuation

£0

Pomanda estimates the enterprise value of EMK CAPITAL LLP at £0 based on a Turnover of £36.3m and 0x industry multiple (adjusted for size and gross margin).

emk capital llp Estimated Valuation

£0

Pomanda estimates the enterprise value of EMK CAPITAL LLP at £0 based on an EBITDA of £17.9m and a 0x industry multiple (adjusted for size and gross margin).

emk capital llp Estimated Valuation

£0

Pomanda estimates the enterprise value of EMK CAPITAL LLP at £0 based on Net Assets of £4.7m and 0x industry multiple (adjusted for liquidity).

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Emk Capital Llp Overview

Emk Capital Llp is a live company located in london, W1S 1JJ with a Companies House number of OC403928. Founded in January 2016, it's largest shareholder is unknown. Emk Capital Llp is a young, large sized company, Pomanda has estimated its turnover at £36.3m with rapid growth in recent years.

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Emk Capital Llp Health Check

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Health Rating0out of 5
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0 Regular

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Size

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growth

Growth

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production

Production

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Profitability

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employees

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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EMK CAPITAL LLP financials

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Emk Capital Llp's latest turnover from March 2024 is £36.3 million and the company has net assets of £4.7 million. According to their latest financial statements, Emk Capital Llp has 28 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover36,329,00021,150,00019,026,00012,153,00010,579,00010,145,00013,736,0000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses-17,853,000-7,025,00015,9862,0801,77616,3277,80071,779
Operating Profit17,853,0007,025,000-15,986-2,080-1,776-16,327-7,800-71,779
Interest Payable01,00015,0003,0002,000000
Interest Receivable98,00032,0003,0004,00010,0008,00000
Pre-Tax Profit17,951,0007,056,0009,474,0007,803,0007,076,0007,627,0009,767,000-71,779
Tax00000000
Profit After Tax17,951,0007,056,0009,474,0007,803,0007,076,0007,627,0009,767,000-71,779
Dividends Paid00000000
Retained Profit0000000-71,779
Employee Costs5,023,0004,060,0002,525,0001,741,0001,483,0001,220,0001,049,0000
Number Of Employees2818131010880
EBITDA*17,877,0007,051,0009,01413,9203,224-16,327-7,800-71,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets51,00040,00036,00040,00037,000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)0243,000243,000233,000239,000233,00000
Total Fixed Assets51,000283,000279,000273,000276,000233,00000
Stock & work in progress00000000
Trade Debtors0018,0004,00018,00018,00089,0000
Group Debtors3,115,0005,024,0005,968,000970,000894,000431,00029,0000
Misc Debtors613,000913,000355,000552,000987,000241,000283,00083,245
Cash2,889,0001,601,0001,921,0002,342,0001,819,0001,734,0002,620,000500,000
misc current assets00000000
total current assets6,617,0007,538,0008,262,0003,868,0003,718,0002,424,0003,021,000583,245
total assets6,668,0007,821,0008,541,0004,141,0003,994,0002,657,0003,021,000583,245
Bank overdraft00000000
Bank loan00000000
Trade Creditors 275,000532,00087,000109,00022,00016,00020,000132,013
Group/Directors Accounts807,000619,000883,000346,000814,00031,000412,0000
other short term finances00000000
hp & lease commitments00000000
other current liabilities870,000269,0002,935,000260,000334,000132,00074,00023,011
total current liabilities1,952,0001,420,0003,905,000715,0001,170,000179,000506,000155,024
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities1,952,0001,420,0003,905,000715,0001,170,000179,000506,000155,024
net assets4,716,0006,401,0004,636,0003,426,0002,824,0002,478,0002,515,000428,221
total shareholders funds4,716,0006,401,0004,636,0003,426,0002,824,0002,478,0002,515,000428,221
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit17,853,0007,025,000-15,986-2,080-1,776-16,327-7,800-71,779
Depreciation24,00026,00025,00016,0005,000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors-2,452,000-404,0004,825,000-379,0001,215,000522,000317,75583,245
Creditors-257,000445,000-22,00087,0006,000-4,000-112,013132,013
Accruals and Deferred Income601,000-2,666,0002,675,000-74,000202,00058,00050,98923,011
Deferred Taxes & Provisions00000000
Cash flow from operations20,673,0005,234,000-2,162,986405,920-1,003,776-484,327-386,5790
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts188,000-264,000537,000-468,000783,000-381,000412,0000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue-1,685,0001,765,0001,210,000602,000346,000-37,0002,086,779500,000
interest98,00031,000-12,0001,0008,0008,00000
cash flow from financing-1,399,0001,532,0001,735,000135,0001,137,000-410,0002,498,779500,000
cash and cash equivalents
cash1,288,000-320,000-421,000523,00085,000-886,0002,120,000500,000
overdraft00000000
change in cash1,288,000-320,000-421,000523,00085,000-886,0002,120,000500,000

emk capital llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Emk Capital Llp Competitor Analysis

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Perform a competitor analysis for emk capital llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.

emk capital llp Ownership

EMK CAPITAL LLP group structure

Emk Capital Llp has no subsidiary companies.

Ultimate parent company

EMK CAPITAL LLP

OC403928

EMK CAPITAL LLP Shareholders

--

emk capital llp directors

Emk Capital Llp currently has 7 directors. The longest serving directors include Mr Edmund Lazarus (Jan 2016) and Mr Mark Joseph (Jan 2016).

officercountryagestartendrole
Mr Edmund LazarusUnited Kingdom56 years Jan 2016- LLP Designated Member
Mr Mark Joseph56 years Jan 2016- LLP Designated Member
Mr Graham LunnUnited Kingdom48 years Apr 2017- LLP Designated Member
Mr Adam FrahmUnited Kingdom39 years Apr 2017- LLP Member
Mr Simon Dexter41 years Apr 2017- LLP Member
Mr Patrik JohnsonEngland44 years May 2017- LLP Member
Mr Nicholas ArmstrongEngland38 years Apr 2019- LLP Member

P&L

March 2024

turnover

36.3m

+72%

operating profit

17.9m

+154%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.7m

-0.26%

total assets

6.7m

-0.15%

cash

2.9m

+0.8%

net assets

Total assets minus all liabilities

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emk capital llp company details

company number

OC403928

Type

Other

industry

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

17cp llp (March 2016)

accountant

-

auditor

PRICEWATERHOUSECOOPERS CI LLP

address

11 hanover square, london, W1S 1JJ

Bank

-

Legal Advisor

-

emk capital 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 4 charges/mortgages relating to emk capital llp. Currently there are 4 open charges and 0 have been satisfied in the past.

emk capital llp 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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emk capital llp Companies House Filings - See Documents

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