ergo london services llp

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ergo london services llp Company Information

Share ERGO LONDON SERVICES LLP

Company Number

OC424422

Shareholders

-

Group Structure

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Industry

Registered Address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

Website

-

ergo london services llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ERGO LONDON SERVICES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

ergo london services llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ERGO LONDON SERVICES LLP at £0 based on an EBITDA of £59.8k and a 0x industry multiple (adjusted for size and gross margin).

ergo london services llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ERGO LONDON SERVICES LLP at £0 based on Net Assets of £1.3m and 0x industry multiple (adjusted for liquidity).

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Ergo London Services Llp Overview

Ergo London Services Llp is a live company located in london, WC1H 9BQ with a Companies House number of OC424422. Founded in October 2018, it's largest shareholder is unknown. Ergo London Services Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ergo London Services Llp Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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ERGO LONDON SERVICES LLP financials

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Ergo London Services Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, Ergo London Services Llp has 5 employees and maintains cash reserves of £471.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses45,57839,54015,7761,96116461
Operating Profit-45,578-39,540-15,776-1,961-164-61
Interest Payable
Interest Receivable45,57839,54015,7761,96116461
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees55652
EBITDA*59,771-22,6753,14916,3658,3611,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets243,25781,34281,22294,50515,6167,256
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets243,25781,34281,22294,50515,6167,256
Stock & work in progress
Trade Debtors813,548830,607670,817438,437347,880138,133
Group Debtors
Misc Debtors223,689230,666206,90345,75528,16617,852
Cash471,6941,264,619596,0953,610,805310,89816,143
misc current assets
total current assets1,508,9312,325,8921,473,8154,094,997686,944172,128
total assets1,752,1882,407,2341,555,0374,189,502702,560179,384
Bank overdraft
Bank loan
Trade Creditors 193,35727,64535,1338,79919,07314,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities232,566311,148283,8343,454,755122,38249,878
total current liabilities425,923338,793318,9673,463,554141,45563,971
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities425,923338,793318,9673,463,554141,45563,971
net assets1,326,2652,068,4411,236,070725,948561,105115,413
total shareholders funds1,326,2652,068,4411,236,070725,948561,105115,413
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-45,578-39,540-15,776-1,961-164-61
Depreciation105,34916,86518,92518,3268,5251,434
Amortisation
Tax
Stock
Debtors-24,036183,553393,528108,146220,061155,985
Creditors165,712-7,48826,334-10,2744,98014,093
Accruals and Deferred Income-78,58227,314-3,170,9213,332,37372,50449,878
Deferred Taxes & Provisions
Cash flow from operations170,937-186,402-3,534,9663,230,318-134,216-90,641
Investing Activities
capital expenditure-267,264-16,985-5,642-97,215-16,885-8,690
Change in Investments
cash flow from investments-267,264-16,985-5,642-97,215-16,885-8,690
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-742,176832,371510,122164,843445,692115,413
interest45,57839,54015,7761,96116461
cash flow from financing-696,598871,911525,898166,804445,856115,474
cash and cash equivalents
cash-792,925668,524-3,014,7103,299,907294,75516,143
overdraft
change in cash-792,925668,524-3,014,7103,299,907294,75516,143

ergo london services 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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Ergo London Services Llp Competitor Analysis

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Perform a competitor analysis for ergo london services llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in WC1H area or any other competitors across 12 key performance metrics.

ergo london services llp Ownership

ERGO LONDON SERVICES LLP group structure

Ergo London Services Llp has no subsidiary companies.

Ultimate parent company

ERGO LONDON SERVICES LLP

OC424422

ERGO LONDON SERVICES LLP Shareholders

--

ergo london services llp directors

Ergo London Services Llp currently has 3 directors. The longest serving directors include Mr Martin Jepson (Oct 2018) and Mr Christopher Cope (Jan 2019).

officercountryagestartendrole
Mr Martin Jepson63 years Oct 2018- LLP Designated Member
Mr Christopher CopeUk59 years Jan 2019- LLP Designated Member
Mr James Jepson33 years Apr 2023- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-45.6k

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 2024

net assets

1.3m

-0.36%

total assets

1.8m

-0.27%

cash

471.7k

-0.63%

net assets

Total assets minus all liabilities

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ergo london services llp company details

company number

OC424422

Type

Other

industry

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

Bank

-

Legal Advisor

-

ergo london services 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 ergo london services llp.

ergo london services llp Capital Raised & Share Issues BETA

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ergo london services llp Companies House Filings - See Documents

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