ecl contracts limited
ecl contracts limited Company Information
Company Number
02709538
Next Accounts
Sep 2025
Shareholders
gb gas holdings limited
Group Structure
View All
Industry
Dormant Company
Registered Address
millstream maidenhead road, windsor, berkshire, SL4 5GD
Website
http://britishgas.co.ukecl contracts limited Estimated Valuation
Pomanda estimates the enterprise value of ECL CONTRACTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ecl contracts limited Estimated Valuation
Pomanda estimates the enterprise value of ECL CONTRACTS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
ecl contracts limited Estimated Valuation
Pomanda estimates the enterprise value of ECL CONTRACTS LIMITED at £40.2k based on Net Assets of £74.5k and 0.54x industry multiple (adjusted for liquidity).
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Ecl Contracts Limited Overview
Ecl Contracts Limited is a live company located in berkshire, SL4 5GD with a Companies House number of 02709538. It operates in the dormant company sector, SIC Code 99999. Founded in April 1992, it's largest shareholder is gb gas holdings limited with a 100% stake. Ecl Contracts Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ecl Contracts Limited Health Check
There is insufficient data available to calculate a health check for Ecl Contracts Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ECL CONTRACTS LIMITED financials
Ecl Contracts Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £74.5 thousand. According to their latest financial statements, we estimate that Ecl Contracts Limited has no 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,423,988 | 14,150,054 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,705,601 | 10,855,763 | |||||||||||||
| Gross Profit | 1,718,387 | 3,294,291 | |||||||||||||
| Admin Expenses | 2,500,350 | 2,786,361 | |||||||||||||
| Operating Profit | -781,963 | 507,930 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,451 | 30,802 | |||||||||||||
| Pre-Tax Profit | -779,512 | 538,732 | |||||||||||||
| Tax | 209,118 | -145,058 | |||||||||||||
| Profit After Tax | -570,394 | 393,674 | |||||||||||||
| Dividends Paid | 85,108 | ||||||||||||||
| Retained Profit | -570,394 | 308,566 | |||||||||||||
| Employee Costs | 1,894,435 | 1,973,666 | |||||||||||||
| Number Of Employees | 35 | 41 | |||||||||||||
| EBITDA* | -707,737 | 595,830 |
* 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 196,320 | 274,796 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 20,000 | 20,000 | |||||||||||||
| Debtors (Due After 1 year) | 120,186 | 173,657 | |||||||||||||
| Total Fixed Assets | 336,506 | 468,453 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,110,094 | 1,842,689 | |||||||||||||
| Group Debtors | 74,500 | 74,500 | 74,500 | 74,500 | 74,500 | 1,426,059 | |||||||||
| Misc Debtors | 611,640 | 60,504 | |||||||||||||
| Cash | 562,242 | 2,568,365 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 74,500 | 74,500 | 74,500 | 74,500 | 74,500 | 4,710,035 | 4,471,558 | ||||||||
| total assets | 74,500 | 74,500 | 74,500 | 74,500 | 74,500 | 5,046,541 | 4,940,011 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,974,834 | 1,413,893 | |||||||||||||
| Group/Directors Accounts | 20,000 | 20,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,133,891 | 1,017,908 | |||||||||||||
| total current liabilities | 3,128,725 | 2,451,801 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,128,725 | 2,451,801 | |||||||||||||
| net assets | 74,500 | 74,500 | 74,500 | 74,500 | 74,500 | 1,917,816 | 2,488,210 | ||||||||
| total shareholders funds | 74,500 | 74,500 | 74,500 | 74,500 | 74,500 | 1,917,816 | 2,488,210 |
| 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -781,963 | 507,930 | |||||||||||||
| Depreciation | 74,226 | 87,900 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | 209,118 | -145,058 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 74,500 | -4,267,979 | 2,191,129 | 2,076,850 | |||||||||||
| Creditors | -1,974,834 | 560,941 | 1,413,893 | ||||||||||||
| Accruals and Deferred Income | -1,133,891 | 115,983 | 1,017,908 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,012,824 | 805,723 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 5,500 | -26,122 | |||||||||||||
| Change in Investments | -20,000 | 20,000 | |||||||||||||
| cash flow from investments | 5,500 | -46,122 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -20,000 | 20,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,451 | 30,802 | |||||||||||||
| cash flow from financing | 2,451 | 2,230,446 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -562,242 | -2,006,123 | 2,568,365 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -562,242 | -2,006,123 | 2,568,365 |
ecl contracts limited Credit Report and Business Information
Ecl Contracts Limited Competitor Analysis
Perform a competitor analysis for ecl contracts limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SL4 area or any other competitors across 12 key performance metrics.
ecl contracts limited Ownership
ECL CONTRACTS LIMITED group structure
Ecl Contracts Limited has no subsidiary companies.
Ultimate parent company
2 parents
ECL CONTRACTS LIMITED
02709538
ecl contracts limited directors
Ecl Contracts Limited currently has 2 directors. The longest serving directors include Mr Alan McCulloch (Sep 2019) and Mr Michael Thomas (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan McCulloch | United Kingdom | 58 years | Sep 2019 | - | Director |
| Mr Michael Thomas | England | 54 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
74.5k
0%
total assets
74.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ecl contracts limited company details
company number
02709538
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 1992
age
33
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
combone limited (July 1992)
accountant
-
auditor
-
address
millstream maidenhead road, windsor, berkshire, SL4 5GD
Bank
-
Legal Advisor
-
ecl contracts 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 ecl contracts limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ecl contracts 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.
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ecl contracts limited Companies House Filings - See Documents
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