erteco u.k. limited
erteco u.k. limited Company Information
Company Number
02689278
Next Accounts
Sep 2025
Shareholders
ever 2010 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
asda house, south bank great wilson street, leeds, west yorkshire, LS11 5AD
Website
http://netto.co.ukerteco u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of ERTECO U.K. LIMITED at £63k based on a Turnover of £160.5k and 0.39x industry multiple (adjusted for size and gross margin).
erteco u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of ERTECO U.K. LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
erteco u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of ERTECO U.K. LIMITED at £10.8m based on Net Assets of £5.1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Erteco U.k. Limited Overview
Erteco U.k. Limited is a live company located in leeds, LS11 5AD with a Companies House number of 02689278. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1992, it's largest shareholder is ever 2010 limited with a 100% stake. Erteco U.k. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Erteco U.k. Limited Health Check
There is insufficient data available to calculate a health check for Erteco U.K. Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
annual sales of £160.5k, make it smaller than the average company (£4.8m)
- Erteco U.k. Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)
- Erteco U.k. Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Erteco U.k. Limited
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Erteco U.k. Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Erteco U.k. Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Erteco U.k. Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is less efficient (£171.3k)
- Erteco U.k. Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Erteco U.k. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Erteco U.k. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Erteco U.k. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Erteco U.k. Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Erteco U.k. Limited
- - Industry AVG
ERTECO U.K. LIMITED financials
Erteco U.K. Limited's latest turnover from December 2023 is estimated at £160.5 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Erteco U.K. Limited has 2 employees and maintains cash reserves of 0 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 106,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 12,000 | ||||||||||||||
| Interest Receivable | 15,000 | 34,000 | |||||||||||||
| Pre-Tax Profit | 15,000 | 22,000 | |||||||||||||
| Tax | -4,000 | 18,000 | |||||||||||||
| Profit After Tax | 11,000 | 40,000 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,000 | 40,000 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 5,078,000 | 5,078,000 | 5,078,000 | 5,078,000 | 5,078,000 | 5,064,000 | 5,023,000 | ||||||||
| Misc Debtors | 26,000 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,078,000 | 5,078,000 | 5,078,000 | 5,078,000 | 5,078,000 | 5,064,000 | 5,049,000 | ||||||||
| total assets | 5,078,000 | 5,078,000 | 5,078,000 | 5,078,000 | 5,078,000 | 5,064,000 | 5,049,000 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,000 | ||||||||||||||
| total current liabilities | 4,000 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,000 | ||||||||||||||
| net assets | 5,078,000 | 5,078,000 | 5,078,000 | 5,078,000 | 5,078,000 | 5,060,000 | 5,049,000 | ||||||||
| total shareholders funds | 5,078,000 | 5,078,000 | 5,078,000 | 5,078,000 | 5,078,000 | 5,060,000 | 5,049,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,000 | 18,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,078,000 | -5,064,000 | 15,000 | 5,049,000 | |||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -4,000 | 4,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -15,000 | -5,031,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 15,000 | 22,000 | |||||||||||||
| cash flow from financing | 15,000 | 5,031,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
erteco u.k. limited Credit Report and Business Information
Erteco U.k. Limited Competitor Analysis
Perform a competitor analysis for erteco u.k. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS11 area or any other competitors across 12 key performance metrics.
erteco u.k. limited Ownership
ERTECO U.K. LIMITED group structure
Erteco U.K. Limited has no subsidiary companies.
Ultimate parent company
BELLIS TOPCO LTD
#0149567
2 parents
ERTECO U.K. LIMITED
02689278
erteco u.k. limited directors
Erteco U.K. Limited currently has 4 directors. The longest serving directors include Mr Mohsin Issa (Aug 2021) and Mr Michael Gleeson (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohsin Issa | United Kingdom | 53 years | Aug 2021 | - | Director |
| Mr Michael Gleeson | United Kingdom | 56 years | May 2023 | - | Director |
| Ms Hayley Tatum | 55 years | Dec 2024 | - | Director | |
| Ms Helen Selby | United Kingdom | 56 years | Dec 2024 | - | Director |
P&L
December 2023turnover
160.5k
0%
operating profit
0
0%
gross margin
17%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1m
0%
total assets
5.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
erteco u.k. limited company details
company number
02689278
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
obtainbatch limited (May 1992)
accountant
-
auditor
-
address
asda house, south bank great wilson street, leeds, west yorkshire, LS11 5AD
Bank
-
Legal Advisor
-
erteco u.k. 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 did not find charges/mortgages relating to erteco u.k. limited.
erteco u.k. 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 ERTECO U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
erteco u.k. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
