How much does Etm Group Limited make?

Etm Group Limited reported revenue of £4.8m and a loss of £704k in the year to 25 Feb 2024, according to its accounts filed at Companies House.

How many employees does Etm Group Limited have?

Etm Group Limited reported an average of 521 employees in the year to 25 Feb 2024.

Is Etm Group Limited profitable?

No — Etm Group Limited reported a loss of £704k in the year to 25 Feb 2024.

Company No. 05908632 · Incorporated 17 Aug 2006

Etm Group Limited

Registered name: ETM GROUP LIMITED

Part of Etm Group Holdings Limited group

Etm Group Limited made £4.8m revenue and a £704k loss in the year to 25 Feb 2024.

Etm Group Limited’s revenue grew 6% to £4.8m in the year to 25 Feb 2024, with a loss of £704k and 521 employees. The company is classified under “other business support service activities” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: London, London
Age: 20 yrs · since 2006
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 25 Feb 2024

Key figures

Doing more with less

Revenue

£4.8m

Growth ▲6.3%

Profit

−£704k

Growth —

Profit margin

−14.8%

Gross 93.7%

Employees

521

Change ▼1.1%

Profit / employee

−£1.4k

Revenue/employee £9.1k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	26 Feb 2023	25 Feb 2024
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.5m	£4.8m
Cost of sales	£328k	£300k
Gross profit	£4.1m	£4.5m
Operating profit	−£68k	£425k
Profit before tax	−£1.2m	−£704k
Profit after tax	−£1.1m	−£704k
Profit (best available)	−£1.1m	−£704k
Staff costs	£3.5m	£3.6m
Employees (average)	527	521
Ratios
Profit margin	−23.8%	−14.8%
Gross margin	92.7%	93.7%
Revenue per employee	£8.5k	£9.1k
Profit per employee	−£2k	−£1.4k
Growth (year on year)
Revenue growth	—	▲6.3%
Headcount growth	—	▼1.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£384k	£602k
Net assets	−£8.8m	−£9.5m
Fixed assets	£2.2m	£2.4m
Debtors	£792k	£700k
Deferred income	£737k	£1.5m
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2024

Derived from the latest filing

How the business works

Profit margin: −14.8%; Profit ÷ revenue.
Gross margin: 93.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £9.1k; Revenue ÷ average employees.
Profit per employee: −£1.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 50.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 30.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: —; Now −£9.5m
Cash at bank: ▲57%; Now £602k
Headcount: ▼1%; Now 521
Deferred income: ▲100%; Now £1.5m
Fixed assets: ▲11%; Now £2.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Etm Group Holdings Limitedultimate parent75–100%
Etm Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Long Arm Brewing Co LimitedFigures not disclosed

Sister companies (3)

Etm Premium Sports Bars LimitedRev. £12.7m · Profit −£565k
Etm Concessions LimitedFigures not disclosed
Etm Premium Bars and Restaurants LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 25 Feb 2024 (profit −£704k), from the Companies House accounts bulk data published Nov 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.