Etrali Uk Limited

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SOLUTIONS

etrali uk limited Company Information

Live

Mature

Company Number

02719657

Next Accounts

Jun 2025

Industry

Wired telecommunications activities

Directors

Jonathon Hogg

James Tonks

Shareholders

ipc france sa

Group Structure

View All

Contact

Registered Address

40 bank street 11th floor, london, E14 5NR

Website

http://ipc.com

etrali uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ETRALI UK LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).

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Etrali Uk Limited is a live company located in london, E14 5NR with a Companies House number of 02719657. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in June 1992, it's largest shareholder is ipc france sa with a 100% stake. Etrali Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Etrali Uk Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £14.8 million. According to their latest financial statements, we estimate that Etrali Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2017	Sep 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	14,038,945	20,248,412	19,663,177	19,521,867	17,805,070	18,789,626	17,654,736	16,670,322
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	10,420,811	13,141,856	12,446,895	12,800,661	10,803,810	14,770,624	14,845,260	12,025,817
Gross Profit	0	0	0	0	0	3,618,134	7,106,556	7,216,282	6,721,206	7,001,260	4,019,002	2,809,476	4,644,505
Admin Expenses	7	4	5	-17,972,076	662,213	4,334,272	4,615,407	4,286,731	4,085,711	5,159,238	3,555,692	4,990,783	3,237,364
Operating Profit	-7	-4	-5	17,972,076	-662,213	-716,138	2,491,149	2,929,551	2,635,495	1,842,022	463,310	-2,181,307	1,407,141
Interest Payable	0	0	0	0	0	3,804	4,059	3,427	3,731	4,619	65,221	5,000	0
Interest Receivable	7	4	5	8	351	4,134	441	9,095	31,779	6,700	6,792	6,285	23,965
Pre-Tax Profit	0	0	0	17,972,084	-661,862	-715,811	2,487,531	2,935,219	2,663,543	1,844,103	404,881	-2,180,022	1,431,106
Tax	0	0	0	-3,414,696	0	-33,474	-502,756	-653,447	-583,066	-503,388	-176,011	485,144	-418,836
Profit After Tax	0	0	0	14,557,388	-661,862	-749,285	1,984,775	2,281,772	2,080,477	1,340,715	228,870	-1,694,878	1,012,270
Dividends Paid	0	0	0	0	0	0	2,500,000	1,600,000	340,000	0	0	0	1,400,000
Retained Profit	0	0	0	14,557,388	-661,862	-749,285	-515,225	681,772	1,740,477	1,340,715	228,870	-1,694,878	-387,730
Employee Costs	0	0	0	0	0	5,558,231	7,007,607	5,981,152	5,596,715	5,170,786	4,859,143	4,788,491	4,323,397
Number Of Employees	0	0	0	0	0	82	93	82	71	67	67	65	66
EBITDA*	-7	-4	-5	17,972,076	-662,213	-519,000	2,628,509	3,036,901	2,737,629	1,947,938	557,981	-1,994,999	1,592,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	211,556	355,477	220,012	307,947	294,949	337,211	379,945	460,161
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	14,757,388	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,757,388	0	0	0	0	211,556	355,477	220,012	307,947	294,949	337,211	379,945	460,161
Stock & work in progress	0	0	0	0	0	600,086	2,896,097	417,943	742,510	451,144	519,725	798,834	697,910
Trade Debtors	0	0	0	0	0	2,190,771	3,784,069	4,447,901	3,550,429	1,749,835	1,396,701	2,926,992	3,285,797
Group Debtors	0	14,757,388	14,756,736	14,750,276	14,755,272	1,741,121	937,636	857,244	2,145,024	2,927,758	1,438,731	1,698,231	156,752
Misc Debtors	0	0	0	0	0	515,911	1,835,008	2,154,879	1,687,587	549,844	467,248	752,467	1,659,360
Cash	0	0	652	7,112	2,116	280,655	4,309,098	3,097,806	1,519,168	252,238	1,378,676	712,935	739,067
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	14,757,388	14,757,388	14,757,388	14,757,388	5,328,544	13,761,908	10,975,773	9,644,718	5,930,819	5,201,081	6,889,459	6,538,886
total assets	14,757,388	14,757,388	14,757,388	14,757,388	14,757,388	5,540,100	14,117,385	11,195,785	9,952,665	6,225,768	5,538,292	7,269,404	6,999,047
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	152,664	747,095	836,282	845,336	941,284	795,313	312,229	416,931
Group/Directors Accounts	0	0	0	0	0	757,093	1,563,533	1,206,860	1,078,078	1,264,985	1,205,251	2,536,681	1,924,442
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	3,768,481	10,195,610	6,140,633	5,667,913	3,478,638	4,285,819	5,295,649	3,541,132
total current liabilities	0	0	0	0	0	4,678,238	12,506,238	8,183,775	7,591,327	5,684,907	6,286,383	8,144,559	5,882,505
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	48,900	80,000	0	51,763	153,569	0
total long term liabilities	0	0	0	0	0	0	0	48,900	80,000	0	51,763	153,569	0
total liabilities	0	0	0	0	0	4,678,238	12,506,238	8,232,675	7,671,327	5,684,907	6,338,146	8,298,128	5,882,505
net assets	14,757,388	14,757,388	14,757,388	14,757,388	14,757,388	861,862	1,611,147	2,963,110	2,281,338	540,861	-799,854	-1,028,724	1,116,542
total shareholders funds	14,757,388	14,757,388	14,757,388	14,757,388	14,757,388	861,862	1,611,147	2,963,110	2,281,338	540,861	-799,854	-1,028,724	1,116,542

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	-7	-4	-5	17,972,076	0	-662,213	-716,138	2,491,149	2,929,551	2,635,495	1,842,022	463,310	-2,181,307	1,407,141
Depreciation	0	0	0	0	0	0	0	197,138	137,360	107,350	102,134	105,916	94,671	186,308	185,428
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-3,414,696	0	0	-33,474	-502,756	-653,447	-583,066	-503,388	-176,011	485,144	-418,836
Stock	0	0	0	0	0	0	-600,086	-2,296,011	2,478,154	-324,567	291,366	-68,581	-279,109	100,924	697,910
Debtors	-14,757,388	652	6,460	-4,996	14,755,272	0	-4,447,803	-2,108,910	-903,311	76,984	2,155,603	1,924,757	-2,075,010	275,781	5,101,909
Creditors	0	0	0	0	0	0	-152,664	-594,431	-89,187	-9,054	-95,948	145,971	483,084	-104,702	416,931
Accruals and Deferred Income	0	0	0	0	0	0	-3,768,481	-6,427,129	4,054,977	472,720	2,189,275	-807,181	-1,009,830	1,754,517	3,541,132
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-48,900	-31,100	80,000	-51,763	-101,806	153,569	0
Cash flow from operations	14,757,388	-659	-6,464	4,991	-197,892	0	464,531	-3,169,113	4,467,800	3,063,603	1,880,921	-1,124,599	2,107,537	-83,176	-668,023
Investing Activities
capital expenditure	0	0	0	0	0	0	211,556	-53,217	-272,825	-19,415	-115,132	-63,654	-51,937	-106,092	-645,589
Change in Investments	14,757,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,757,388	0	0	0	0	0	211,556	-53,217	-272,825	-19,415	-115,132	-63,654	-51,937	-106,092	-645,589
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-757,093	-806,440	356,673	128,782	-186,907	59,734	-1,331,430	612,239	1,924,442
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	200,000	0	-200,000	0	-836,738	0	0	0	0	-450,388	1,504,272
interest	0	7	4	5	8	0	351	330	-3,618	5,668	28,048	2,081	-58,429	1,285	23,965
cash flow from financing	0	7	4	5	200,008	0	-956,742	-806,110	-483,683	134,450	-158,859	61,815	-1,389,859	163,136	3,452,679
cash and cash equivalents
cash	0	-652	-6,460	4,996	2,116	0	-280,655	-4,028,443	1,211,292	1,578,638	1,266,930	-1,126,438	665,741	-26,132	739,067
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-652	-6,460	4,996	2,116	0	-280,655	-4,028,443	1,211,292	1,578,638	1,266,930	-1,126,438	665,741	-26,132	739,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ETRALI UK LIMITED group structure

Etrali Uk Limited has no subsidiary companies.

Ultimate parent company

IPC FRANCE SA

#0023246

1 parent

ETRALI UK LIMITED

02719657

ETRALI UK LIMITED Shareholders

ipc france sa

100%

Etrali Uk Limited currently has 2 directors. The longest serving directors include Mr Jonathon Hogg (May 2020) and Mr James Tonks (Jun 2024).

officer	country	age	start	end	role
Mr Jonathon Hogg	England	49 years	May 2020	-	Director
Mr James Tonks	England	32 years	Jun 2024	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

14.8m

total assets

14.8m

cash

net assets

Total assets minus all liabilities

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company number

02719657

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

incorporation date

June 1992

ultimate parent company

IPC FRANCE SA

previous names

resocable limited (July 1994)

ashberryrise limited (June 1992)

address

40 bank street 11th floor, london, E14 5NR

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 9 charges/mortgages relating to etrali uk limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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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etrali uk limited Company Information

etrali uk limited Estimated Valuation

etrali uk limited Estimated Valuation

etrali uk limited Estimated Valuation

Etrali Uk Limited Overview

Etrali Uk Limited Health Check

ETRALI UK LIMITED financials

etrali uk limited Credit Report and Business Information

Etrali Uk Limited Competitor Analysis

etrali uk limited Ownership

etrali uk limited directors

etrali uk limited company details

etrali uk limited Charges & Mortgages

etrali uk limited Capital Raised & Share Issues BETA

etrali uk limited Companies House Filings - See Documents