encompass corporation uk limitedEstimated Valuation
£15.1m
Pomanda estimates the enterprise value of ENCOMPASS CORPORATION UK LIMITED at £15.1m based on a Turnover of £9.3m and 1.63x industry multiple (adjusted for size and gross margin).
encompass corporation uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENCOMPASS CORPORATION UK LIMITED at £0 based on an EBITDA of £-16.2m and a 5.96x industry multiple (adjusted for size and gross margin).
encompass corporation uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENCOMPASS CORPORATION UK LIMITED at £0 based on Net Assets of £-728.8k and 2.23x industry multiple (adjusted for liquidity).
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Encompass Corporation Uk LimitedOverview
Encompass Corporation Uk Limited is a live company located in glasgow, G2 6NL with a Companies House number of SC493055. It operates in the other software publishing sector, SIC Code 58290. Founded in December 2014, it's largest shareholder is
encompass corporation europe ltd
with a 100% stake. Encompass Corporation Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Encompass Corporation Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £9.3m, make it larger than the average company (£5.7m)
£9.3m - Encompass Corporation Uk Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.8%)
21% - Encompass Corporation Uk Limited
7.8% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (74.6%)
69.8% - Encompass Corporation Uk Limited
74.6% - Industry AVG
Profitability
an operating margin of -175.6% make it less profitable than the average company (3.5%)
-175.6% - Encompass Corporation Uk Limited
3.5% - Industry AVG
Employees
with 105 employees, this is above the industry average (41)
105 - Encompass Corporation Uk Limited
41 - Industry AVG
Pay Structure
on an average salary of £125.3k, the company has a higher pay structure (£85.1k)
£125.3k - Encompass Corporation Uk Limited
£85.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is less efficient (£157.7k)
£88.3k - Encompass Corporation Uk Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (59 days)
51 days - Encompass Corporation Uk Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (36 days)
122 days - Encompass Corporation Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Encompass Corporation Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (13 weeks)
30 weeks - Encompass Corporation Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.3%, this is a higher level of debt than the average (59.7%)
108.3% - Encompass Corporation Uk Limited
59.7% - Industry AVG
ENCOMPASS CORPORATION UK LIMITED financials
EXPORT
Encompass Corporation Uk Limited's latest turnover from December 2023 is £9.3 million and the company has net assets of -£728.8 thousand. According to their latest financial statements, Encompass Corporation Uk Limited has 105 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
9,266,478
7,579,469
6,629,051
5,185,230
8,536,131
3,452,673
2,591,583
1,742,776
696,651
Other Income Or Grants
Cost Of Sales
2,794,598
2,588,345
2,311,042
1,029,450
2,793,582
1,150,723
826,545
488,021
228,504
Gross Profit
6,471,880
4,991,124
4,318,009
4,155,780
5,742,550
2,301,949
1,765,037
1,254,756
468,147
Admin Expenses
22,745,946
27,996,346
13,181,677
6,865,251
8,646,060
4,684,787
3,759,647
3,159,985
1,379,691
Operating Profit
-16,274,066
-23,005,222
-8,863,668
-2,709,471
-2,903,510
-2,382,838
-1,994,610
-1,905,229
-911,544
Interest Payable
22,446
470,854
403,804
Interest Receivable
25,000
6
1
5,479
3,556
468
101
34
Pre-Tax Profit
-16,249,066
-23,027,662
-9,334,521
-3,113,275
-2,898,031
-2,379,282
-1,994,142
-1,905,128
-911,510
Tax
375,112
282,979
1,238,673
457,779
Profit After Tax
-15,873,954
-22,744,683
-8,095,848
-2,655,496
-2,898,031
-2,379,282
-1,994,142
-1,905,128
-911,510
Dividends Paid
Retained Profit
-15,873,954
-22,744,683
-8,095,848
-2,655,496
-2,898,031
-2,379,282
-1,994,142
-1,905,128
-911,510
Employee Costs
13,157,216
13,328,849
11,725,871
7,102,414
5,503,261
2,904,034
2,647,399
1,753,507
733,588
Number Of Employees
105
125
119
82
79
43
38
27
12
EBITDA*
-16,193,337
-22,920,621
-8,795,297
-2,675,403
-2,884,902
-2,364,904
-1,985,269
-1,901,028
-911,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
100,874
161,740
145,100
127,037
47,353
24,633
26,957
11,432
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100,874
161,740
145,100
127,037
47,353
24,633
26,957
11,432
Stock & work in progress
Trade Debtors
1,303,412
1,294,921
1,247,773
1,475,849
1,278,555
276,932
86,749
55,028
3,468
Group Debtors
331,300
783,639
825,039
54,076
50,001
50,001
50,001
50,001
Misc Debtors
1,555,521
3,012,570
2,608,945
870,249
688,622
561,016
369,316
363,650
50,028
Cash
5,519,242
2,156,526
8,626,490
4,320,575
632,421
828,649
119,708
67,383
13,704
misc current assets
total current assets
8,709,475
7,247,656
13,308,247
6,720,749
2,649,599
1,716,598
625,774
536,062
67,200
total assets
8,810,349
7,409,396
13,453,347
6,847,786
2,696,952
1,741,231
652,731
547,494
67,200
Bank overdraft
Bank loan
Trade Creditors
935,145
448,081
844,580
405,853
74,777
83,404
146,643
48,391
21,887
Group/Directors Accounts
930,815
46,514,308
28,848,202
15,531,349
10,440,444
8,346,235
5,089,072
3,202,633
884,489
other short term finances
hp & lease commitments
other current liabilities
7,673,188
3,975,781
4,612,422
3,711,534
2,219,823
451,653
177,795
63,107
72,333
total current liabilities
9,539,148
50,938,170
34,305,204
19,648,736
12,735,044
8,881,292
5,413,510
3,314,131
978,709
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,539,148
50,938,170
34,305,204
19,648,736
12,735,044
8,881,292
5,413,510
3,314,131
978,709
net assets
-728,799
-43,528,774
-20,851,857
-12,800,950
-10,038,092
-7,140,061
-4,760,779
-2,766,637
-911,509
total shareholders funds
-728,799
-43,528,774
-20,851,857
-12,800,950
-10,038,092
-7,140,061
-4,760,779
-2,766,637
-911,509
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-16,274,066
-23,005,222
-8,863,668
-2,709,471
-2,903,510
-2,382,838
-1,994,610
-1,905,229
-911,544
Depreciation
80,729
84,601
68,371
34,068
18,608
17,934
9,341
4,201
Amortisation
Tax
375,112
282,979
1,238,673
457,779
Stock
Debtors
-1,900,897
409,373
2,281,583
382,996
1,129,229
381,883
37,387
415,183
53,496
Creditors
487,064
-396,499
438,727
331,076
-8,627
-63,239
98,252
26,504
21,887
Accruals and Deferred Income
3,697,407
-636,641
900,888
1,491,711
1,768,170
273,858
114,688
-9,226
72,333
Deferred Taxes & Provisions
Cash flow from operations
-9,732,857
-24,080,155
-8,498,592
-777,833
-2,254,588
-2,536,168
-1,809,716
-2,298,933
-870,820
Investing Activities
capital expenditure
-19,863
-101,241
-86,434
-113,752
-41,328
-15,610
-24,866
-15,633
Change in Investments
cash flow from investments
-19,863
-101,241
-86,434
-113,752
-41,328
-15,610
-24,866
-15,633
Financing Activities
Bank loans
Group/Directors Accounts
-45,583,493
17,666,106
13,316,853
5,090,905
2,094,209
3,257,163
1,886,439
2,318,144
884,489
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
58,673,929
67,766
44,941
-107,362
50,000
1
interest
25,000
-22,440
-470,853
-403,804
5,479
3,556
468
101
34
cash flow from financing
13,115,436
17,711,432
12,890,941
4,579,739
2,099,688
3,260,719
1,886,907
2,368,245
884,524
cash and cash equivalents
cash
3,362,716
-6,469,964
4,305,915
3,688,154
-196,228
708,941
52,325
53,679
13,704
overdraft
change in cash
3,362,716
-6,469,964
4,305,915
3,688,154
-196,228
708,941
52,325
53,679
13,704
encompass corporation uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for encompass corporation uk limited. Get real-time insights into encompass corporation uk limited's credit score, group structure and payment trends.
Encompass Corporation Uk Limited Competitor Analysis
Perform a competitor analysis for encompass corporation uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in G 2 area or any other competitors across 12 key performance metrics.
encompass corporation uk limited Ownership
ENCOMPASS CORPORATION UK LIMITED group structure
Encompass Corporation Uk Limited has no subsidiary companies.
The sole shareholder of Encompass Corporation Uk Limited is Encompass Corporation Europe Ltd.
encompass corporation europe ltd
100%
encompass corporation uk limited directors
Encompass Corporation Uk Limited currently has 2 directors.
The longest serving directors include
Mr Roger Carson (Dec 2014) and
Mr Wayne Johnson (Dec 2014).
encompass corporation uk limited 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 3 charges/mortgages relating to encompass corporation uk limited. Currently there are 2 open charges and 1 have been satisfied in the past.
encompass corporation uk limited 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.
Click to start generating capital raising & share issue transactions for ENCOMPASS CORPORATION UK LIMITED. This can take several minutes, an email will notify you when this has completed.
encompass corporation uk limitedCompanies House Filings - See Documents
