emk capital llp Company Information
Company Number
OC403928
Next Accounts
Dec 2025
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
11 hanover square, london, W1S 1JJ
Website
www.emkcapital.comemk capital llp Estimated Valuation
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
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
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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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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EMK CAPITAL LLP financials
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | 36,329,000 | 21,150,000 | 19,026,000 | 12,153,000 | 10,579,000 | 10,145,000 | 13,736,000 | 0 |
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | 17,853,000 | 7,025,000 | -71,779 | |||||
Interest Payable | 0 | 1,000 | 15,000 | 3,000 | 2,000 | 0 | 0 | 0 |
Interest Receivable | 98,000 | 32,000 | 3,000 | 4,000 | 10,000 | 8,000 | 0 | 0 |
Pre-Tax Profit | 17,951,000 | 7,056,000 | 9,474,000 | 7,803,000 | 7,076,000 | 7,627,000 | 9,767,000 | -71,779 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 17,951,000 | 7,056,000 | 9,474,000 | 7,803,000 | 7,076,000 | 7,627,000 | 9,767,000 | -71,779 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,779 |
Employee Costs | 5,023,000 | 4,060,000 | 2,525,000 | 1,741,000 | 1,483,000 | 1,220,000 | 1,049,000 | 0 |
Number Of Employees | 28 | 18 | 13 | 10 | 10 | 8 | 8 | |
EBITDA* | 17,877,000 | 7,051,000 | -71,779 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 51,000 | 40,000 | 36,000 | 40,000 | 37,000 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 243,000 | 243,000 | 233,000 | 239,000 | 233,000 | 0 | 0 |
Total Fixed Assets | 51,000 | 283,000 | 279,000 | 273,000 | 276,000 | 233,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 18,000 | 4,000 | 18,000 | 18,000 | 89,000 | 0 |
Group Debtors | 3,115,000 | 5,024,000 | 5,968,000 | 970,000 | 894,000 | 431,000 | 29,000 | 0 |
Misc Debtors | 613,000 | 913,000 | 355,000 | 552,000 | 987,000 | 241,000 | 283,000 | 83,245 |
Cash | 2,889,000 | 1,601,000 | 1,921,000 | 2,342,000 | 1,819,000 | 1,734,000 | 2,620,000 | 500,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,617,000 | 7,538,000 | 8,262,000 | 3,868,000 | 3,718,000 | 2,424,000 | 3,021,000 | 583,245 |
total assets | 6,668,000 | 7,821,000 | 8,541,000 | 4,141,000 | 3,994,000 | 2,657,000 | 3,021,000 | 583,245 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 275,000 | 532,000 | 87,000 | 109,000 | 22,000 | 16,000 | 20,000 | 132,013 |
Group/Directors Accounts | 807,000 | 619,000 | 883,000 | 346,000 | 814,000 | 31,000 | 412,000 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 870,000 | 269,000 | 2,935,000 | 260,000 | 334,000 | 132,000 | 74,000 | 23,011 |
total current liabilities | 1,952,000 | 1,420,000 | 3,905,000 | 715,000 | 1,170,000 | 179,000 | 506,000 | 155,024 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,952,000 | 1,420,000 | 3,905,000 | 715,000 | 1,170,000 | 179,000 | 506,000 | 155,024 |
net assets | 4,716,000 | 6,401,000 | 4,636,000 | 3,426,000 | 2,824,000 | 2,478,000 | 2,515,000 | 428,221 |
total shareholders funds | 4,716,000 | 6,401,000 | 4,636,000 | 3,426,000 | 2,824,000 | 2,478,000 | 2,515,000 | 428,221 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 17,853,000 | 7,025,000 | -71,779 | |||||
Depreciation | 24,000 | 26,000 | 25,000 | 16,000 | 5,000 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,452,000 | -404,000 | 4,825,000 | -379,000 | 1,215,000 | 522,000 | 317,755 | 83,245 |
Creditors | -257,000 | 445,000 | -22,000 | 87,000 | 6,000 | -4,000 | -112,013 | 132,013 |
Accruals and Deferred Income | 601,000 | -2,666,000 | 2,675,000 | -74,000 | 202,000 | 58,000 | 50,989 | 23,011 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 20,673,000 | 5,234,000 | 0 | |||||
Investing Activities | ||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 188,000 | -264,000 | 537,000 | -468,000 | 783,000 | -381,000 | 412,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 98,000 | 31,000 | -12,000 | 1,000 | 8,000 | 8,000 | 0 | 0 |
cash flow from financing | -1,399,000 | 1,532,000 | 1,735,000 | 135,000 | 1,137,000 | -410,000 | 2,498,779 | 500,000 |
cash and cash equivalents | ||||||||
cash | 1,288,000 | -320,000 | -421,000 | 523,000 | 85,000 | -886,000 | 2,120,000 | 500,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,288,000 | -320,000 | -421,000 | 523,000 | 85,000 | -886,000 | 2,120,000 | 500,000 |
emk capital llp Credit Report and Business Information
Emk Capital Llp Competitor Analysis
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 directors
Emk Capital Llp currently has 7 directors. The longest serving directors include Mr Edmund Lazarus (Jan 2016) and Mr Mark Joseph (Jan 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edmund Lazarus | United Kingdom | 56 years | Jan 2016 | - | LLP Designated Member |
Mr Mark Joseph | 56 years | Jan 2016 | - | LLP Designated Member | |
Mr Graham Lunn | United Kingdom | 48 years | Apr 2017 | - | LLP Designated Member |
Mr Adam Frahm | United Kingdom | 39 years | Apr 2017 | - | LLP Member |
Mr Simon Dexter | 41 years | Apr 2017 | - | LLP Member | |
Mr Patrik Johnson | England | 44 years | May 2017 | - | LLP Member |
Mr Nicholas Armstrong | England | 38 years | Apr 2019 | - | LLP Member |
P&L
March 2024turnover
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 2024net assets
4.7m
-0.26%
total assets
6.7m
-0.15%
cash
2.9m
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
emk capital llp company details
company number
OC403928
Type
Other
industry
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
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
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emk capital llp Companies House Filings - See Documents
date | description | view/download |
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