e&a securities (ps) llp
e&a securities (ps) llp Company Information
Group Structure
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Industry
Registered Address
33 ely place, london, EC1N 6TD
Website
-e&a securities (ps) llp Estimated Valuation
Pomanda estimates the enterprise value of E&A SECURITIES (PS) LLP at £0 based on a Turnover of £238.8k and 0x industry multiple (adjusted for size and gross margin).
e&a securities (ps) llp Estimated Valuation
Pomanda estimates the enterprise value of E&A SECURITIES (PS) LLP at £0 based on an EBITDA of £-470.4k and a 0x industry multiple (adjusted for size and gross margin).
e&a securities (ps) llp Estimated Valuation
Pomanda estimates the enterprise value of E&A SECURITIES (PS) LLP at £0 based on Net Assets of £-1.4m and 0x industry multiple (adjusted for liquidity).
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E&a Securities (ps) Llp Overview
E&a Securities (ps) Llp is a live company located in london, EC1N 6TD with a Companies House number of OC422883. Founded in June 2018, it's largest shareholder is unknown. E&a Securities (ps) Llp is a young, micro sized company, Pomanda has estimated its turnover at £238.8k with unknown growth in recent years.
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E&a Securities (ps) 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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E&A SECURITIES (PS) LLP financials
E&A Securities (Ps) Llp's latest turnover from June 2023 is £238.8 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that E&A Securities (Ps) Llp has no employees and maintains cash reserves of £191.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 238,832 | 60,853 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -470,673 | -188,231 | -154,293 | ||
| Interest Payable | 404,818 | 192,852 | 161,011 | 127,586 | 33,479 |
| Interest Receivable | 154,288 | 83,902 | 70,804 | 75,121 | 43,241 |
| Pre-Tax Profit | -721,203 | -297,181 | -244,500 | -116,029 | -8,935 |
| Tax | |||||
| Profit After Tax | -721,203 | -297,181 | -244,500 | -116,029 | -8,935 |
| Dividends Paid | |||||
| Retained Profit | -721,203 | -297,181 | -244,500 | -8,935 | |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -470,435 | -187,993 | -154,115 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 296 | 534 | 772 | ||
| Intangible Assets | |||||
| Investments & Other | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 |
| Debtors (Due After 1 year) | 267,284 | 54,916 | |||
| Total Fixed Assets | 271,550 | 59,420 | 4,742 | 3,970 | 3,970 |
| Stock & work in progress | 4,033,113 | 3,976,642 | 3,956,531 | 3,400,749 | |
| Trade Debtors | |||||
| Group Debtors | 1,914,334 | 2,263,512 | 2,090,167 | 1,935,363 | 1,820,241 |
| Misc Debtors | 50,817 | 12,907 | 8,086 | 87,097 | |
| Cash | 191,501 | 192,127 | 17,221 | 26,788 | 1,037 |
| misc current assets | |||||
| total current assets | 6,189,765 | 6,445,188 | 6,072,005 | 5,449,997 | 1,821,278 |
| total assets | 6,461,315 | 6,504,608 | 6,076,747 | 5,453,967 | 1,825,248 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 14,580 | 2,924 | 2,080 | 151,528 | |
| Group/Directors Accounts | 7,651,075 | 6,987,699 | 6,440,481 | 5,401,922 | 1,831,063 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,430 | 180,530 | 3,550 | 25,381 | 3,120 |
| total current liabilities | 7,670,085 | 7,171,153 | 6,446,111 | 5,578,831 | 1,834,183 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 178,978 | ||||
| provisions | |||||
| total long term liabilities | 178,978 | ||||
| total liabilities | 7,849,063 | 7,171,153 | 6,446,111 | 5,578,831 | 1,834,183 |
| net assets | -1,387,748 | -666,545 | -369,364 | -124,864 | -8,935 |
| total shareholders funds | -1,387,748 | -666,545 | -369,364 | -124,864 | -8,935 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -470,673 | -188,231 | -154,293 | ||
| Depreciation | 238 | 238 | 178 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | 56,471 | 20,111 | 555,782 | 3,400,749 | |
| Debtors | -98,900 | 233,082 | 75,793 | 202,219 | 1,820,241 |
| Creditors | 11,656 | 844 | -149,448 | 151,528 | |
| Accruals and Deferred Income | -176,100 | 176,980 | -21,831 | 22,261 | 3,120 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -592,450 | -263,362 | -956,969 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 3,970 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 663,376 | 547,218 | 1,038,559 | 3,570,859 | 1,831,063 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 178,978 | ||||
| share issue | |||||
| interest | -250,530 | -108,950 | -90,207 | -52,465 | 9,762 |
| cash flow from financing | 591,824 | 438,268 | 948,352 | 3,402,465 | 1,840,825 |
| cash and cash equivalents | |||||
| cash | -626 | 174,906 | -9,567 | 25,751 | 1,037 |
| overdraft | |||||
| change in cash | -626 | 174,906 | -9,567 | 25,751 | 1,037 |
e&a securities (ps) llp Credit Report and Business Information
E&a Securities (ps) Llp Competitor Analysis
Perform a competitor analysis for e&a securities (ps) llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
e&a securities (ps) llp Ownership
E&A SECURITIES (PS) LLP group structure
E&A Securities (Ps) Llp has no subsidiary companies.
Ultimate parent company
E&A SECURITIES (PS) LLP
OC422883
e&a securities (ps) llp directors
E&A Securities (Ps) Llp currently has 2 directors. The longest serving directors include Mr Ian Anderson (Jun 2018) and Mr Albany Foot (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Anderson | United Kingdom | 51 years | Jun 2018 | - | LLP Member |
| Mr Albany Foot | United Kingdom | 41 years | Jun 2018 | - | LLP Designated Member |
P&L
June 2023turnover
238.8k
+292%
operating profit
-470.7k
+150%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.4m
+1.08%
total assets
6.5m
-0.01%
cash
191.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
e&a securities (ps) llp company details
company number
OC422883
Type
Other
industry
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
e & a securities (ps) llp (July 2018)
accountant
RSM UK TAX AND ACCOUNTING LTD
auditor
-
address
33 ely place, london, EC1N 6TD
Bank
-
Legal Advisor
-
e&a securities (ps) 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 e&a securities (ps) llp. Currently there are 2 open charges and 0 have been satisfied in the past.
e&a securities (ps) 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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e&a securities (ps) llp Companies House Filings - See Documents
| date | description | view/download |
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