E & S Heating & Ventilation Limited
Registered name: E & S HEATING & VENTILATION LIMITED
E & S Heating & Ventilation Limited made £14.8m revenue and a £530k loss in the year to 30 Apr 2023. read from filing text
E & S Heating & Ventilation Limited’s revenue grew 21% to £14.8m in the year to 30 Apr 2023, with a loss of £530k and 77 employees. The company is classified under “manufacture of non-domestic cooling and ventilation equipment” and is based in Milton Keynes; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Milton Keynes, South East
- Age
- 40 yrs · since 1985
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £12.3m | £14.8m |
| Cost of sales | £8.9m | £10.9m |
| Gross profit | £3.4m | £4m |
| Operating profit | £147k | −£587k |
| Profit before tax | £107k | −£696k |
| Profit after tax | £64.3k | −£530k |
| Profit (best available) | £64.3k | −£530k |
| Staff costs | £3.2m | £3.6m |
| Employees (average) | 74 | 77 |
| Ratios | ||
| Profit margin | 0.5% | −3.6% |
| Gross margin | 27.6% | 26.7% |
| Revenue per employee | £166k | £193k |
| Profit per employee | £869 | −£6.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▲20.7% |
| Profit growth | — | ▼924.7% |
| Headcount growth | — | ▲4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.1k | £12.2k |
| Net assets | £381k | −£150k |
| Fixed assets | £1.2m | £1.1m |
| Current assets | £5.7m | £4.4m |
| Debtors | £3.9m | £3.2m |
| Deferred income | £380k | £249k |
| Cash from operations | — | −£257k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 |
How the business works
- Profit margin
- −3.6%
- Profit ÷ revenue.
- Gross margin
- 26.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £193k
- Revenue ÷ average employees.
- Profit per employee
- −£6.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼139%
- Now −£150k
- Cash at bank
- ▲1050%
- Now £12.2k
- Headcount
- ▲4%
- Now 77
- Deferred income
- ▼34%
- Now £249k
- Fixed assets
- ▼8%
- Now £1.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2023 (profit −£530k), from the Companies House accounts bulk data published Feb 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.