eco-bat technologies limited Company Information
Company Number
02901883
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
ecobat holdings inc
ecobat capital inc
Group Structure
View All
Contact
Registered Address
cowley lodge, warren carr, matlock, derbyshire, DE4 2LE
Website
www.ecobatgroup.comeco-bat technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ECO-BAT TECHNOLOGIES LIMITED at £16.2m based on a Turnover of £21.2m and 0.77x industry multiple (adjusted for size and gross margin).
eco-bat technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ECO-BAT TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-13m and a 5.68x industry multiple (adjusted for size and gross margin).
eco-bat technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ECO-BAT TECHNOLOGIES LIMITED at £865.2m based on Net Assets of £405.6m and 2.13x industry multiple (adjusted for liquidity).
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Eco-bat Technologies Limited Overview
Eco-bat Technologies Limited is a live company located in matlock, DE4 2LE with a Companies House number of 02901883. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1994, it's largest shareholder is ecobat holdings inc with a 99% stake. Eco-bat Technologies Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.2m with high growth in recent years.
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Eco-bat Technologies Limited Health Check
Pomanda's financial health check has awarded Eco-Bat Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £21.2m, make it in line with the average company (£20.4m)
£21.2m - Eco-bat Technologies Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.4%)
18% - Eco-bat Technologies Limited
7.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Eco-bat Technologies Limited
33.6% - Industry AVG
Profitability
an operating margin of -62.1% make it less profitable than the average company (5.9%)
-62.1% - Eco-bat Technologies Limited
5.9% - Industry AVG
Employees
with 124 employees, this is similar to the industry average (111)
124 - Eco-bat Technologies Limited
111 - Industry AVG
Pay Structure
on an average salary of £224.2k, the company has a higher pay structure (£49.7k)
£224.2k - Eco-bat Technologies Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £170.8k, this is less efficient (£205.7k)
£170.8k - Eco-bat Technologies Limited
£205.7k - Industry AVG
Debtor Days
it gets paid by customers after 2312 days, this is later than average (45 days)
2312 days - Eco-bat Technologies Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1752 days, this is slower than average (42 days)
1752 days - Eco-bat Technologies Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eco-bat Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Eco-bat Technologies Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (55.6%)
14.3% - Eco-bat Technologies Limited
55.6% - Industry AVG
ECO-BAT TECHNOLOGIES LIMITED financials
Eco-Bat Technologies Limited's latest turnover from December 2023 is £21.2 million and the company has net assets of £405.6 million. According to their latest financial statements, Eco-Bat Technologies Limited has 124 employees and maintains cash reserves of £7 million 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 | 21,173,000 | 17,539,000 | 12,851,000 | 12,791,000 | 1,911,781,338 | 1,989,300,189 | 2,629,071,000 | 1,737,095,000 | 1,464,556,000 | 1,498,322,000 | 1,621,318,000 | 1,709,803,000 | 1,829,416,000 | 1,574,515,000 | 1,119,671,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 1,739,787,150 | 1,828,240,653 | 2,353,710,000 | 1,565,062,000 | 1,327,721,000 | 1,366,283,000 | 1,463,602,000 | 1,493,034,000 | 1,517,560,000 | 1,310,993,000 | 901,842,000 | ||||
Gross Profit | 171,994,188 | 161,059,535 | 275,361,000 | 172,033,000 | 136,835,000 | 132,039,000 | 157,716,000 | 216,769,000 | 311,856,000 | 263,522,000 | 217,829,000 | ||||
Admin Expenses | 161,359,567 | 149,843,701 | 165,633,000 | 126,022,000 | 135,978,000 | 123,269,000 | 123,789,000 | 111,906,000 | 113,038,000 | 112,532,000 | 85,107,000 | ||||
Operating Profit | -13,145,000 | -74,781,000 | -159,759,000 | -10,037,000 | 10,634,621 | 11,215,834 | 109,728,000 | 46,011,000 | 857,000 | 8,770,000 | 33,927,000 | 104,863,000 | 198,818,000 | 150,990,000 | 132,722,000 |
Interest Payable | 10,303,000 | 33,262,000 | 2,111,000 | 2,376,000 | 15,428,841 | 10,969,997 | 16,085,000 | 22,093,000 | 21,751,000 | 23,921,000 | 29,289,000 | 33,425,000 | 13,573,000 | 22,007,000 | 28,525,000 |
Interest Receivable | 17,140,000 | 45,894,000 | 15,384,000 | 16,796,000 | 9,666,195 | 9,601,005 | 13,503,000 | 3,855,000 | 2,771,000 | 2,274,000 | 7,031,000 | 14,960,000 | 4,227,000 | 3,109,000 | 14,286,000 |
Pre-Tax Profit | 28,919,000 | -62,149,000 | -100,254,000 | 6,725,000 | 5,186,931 | 10,269,400 | 107,146,000 | 31,158,000 | -14,753,000 | -12,703,000 | 12,266,000 | 86,398,000 | 188,709,000 | 132,092,000 | 118,483,000 |
Tax | -1,284,000 | 2,536,000 | 1,885,000 | -4,713,000 | -17,530,631 | -12,221,175 | -36,615,000 | -10,522,000 | -11,923,000 | -11,011,000 | -7,817,000 | -35,883,000 | -62,663,000 | -49,492,000 | -38,695,000 |
Profit After Tax | 27,635,000 | -59,613,000 | -98,369,000 | 2,012,000 | -12,343,701 | -1,951,775 | 70,531,000 | 20,636,000 | -26,676,000 | -23,714,000 | 4,449,000 | 50,515,000 | 126,046,000 | 82,600,000 | 79,788,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 27,635,000 | -59,613,000 | -98,369,000 | 2,012,000 | -12,389,255 | -1,979,265 | 70,531,000 | 20,636,000 | -26,676,000 | -23,714,000 | 4,449,000 | 50,515,000 | 126,046,000 | 82,600,000 | 79,788,000 |
Employee Costs | 27,801,000 | 24,844,000 | 16,428,000 | 10,868,000 | 124,735,313 | 130,471,254 | 148,198,000 | 104,250,000 | 87,754,000 | 94,025,000 | 96,630,000 | 89,304,000 | 91,249,000 | 85,035,000 | 76,007,000 |
Number Of Employees | 124 | 88 | 49 | 44 | 3,170 | 3,170 | 3,217 | 3,054 | 3,019 | 2,917 | 2,848 | 2,740 | 2,806 | 2,703 | 2,713 |
EBITDA* | -13,022,000 | -74,499,000 | -159,300,000 | -9,849,000 | 82,740,338 | 73,011,310 | 162,440,000 | 92,845,000 | 43,809,000 | 52,209,000 | 79,188,000 | 145,696,000 | 235,366,000 | 185,582,000 | 164,022,000 |
* 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 | 10,000 | 124,000 | 241,000 | 367,000 | 429,544,455 | 395,358,153 | 521,391,000 | 402,300,000 | 342,010,000 | 353,053,000 | 347,718,000 | 355,634,000 | 353,291,000 | 330,333,000 | 299,958,000 |
Intangible Assets | 52,000 | 128,000 | 203,000 | 512,000 | 35,704,524 | 37,427,741 | 53,990,000 | 38,270,000 | 33,120,000 | 35,477,000 | 35,247,000 | 36,783,000 | 21,236,000 | 20,122,000 | 24,950,000 |
Investments & Other | 47,866,000 | 48,540,000 | 77,826,000 | 92,707,000 | 645,617 | 560,006 | 580,000 | 348,000 | 13,089,000 | 19,578,000 | 12,069,000 | 12,648,000 | 30,936,000 | 35,337,000 | 34,308,000 |
Debtors (Due After 1 year) | 280,446,000 | 281,227,000 | 0 | 196,128,000 | 0 | 0 | 0 | 4,249,000 | 4,193,000 | 7,290,000 | 8,234,000 | 13,124,000 | 0 | 0 | 0 |
Total Fixed Assets | 328,374,000 | 330,019,000 | 78,270,000 | 289,714,000 | 465,248,978 | 432,785,893 | 575,381,000 | 440,570,000 | 375,130,000 | 388,530,000 | 382,965,000 | 392,417,000 | 374,527,000 | 350,455,000 | 324,908,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 372,884,857 | 323,184,103 | 461,848,000 | 296,988,000 | 261,982,000 | 280,235,000 | 234,994,000 | 238,234,000 | 228,547,000 | 286,108,000 | 243,784,000 |
Trade Debtors | 134,127,000 | 0 | 0 | 0 | 167,846,371 | 162,509,425 | 314,435,000 | 193,291,000 | 152,179,000 | 167,881,000 | 174,387,000 | 220,942,000 | 191,161,000 | 204,992,000 | 165,466,000 |
Group Debtors | 0 | 114,917,000 | 373,644,000 | 235,968,000 | 3,330,191 | 2,266,729 | 2,020,000 | 12,767,000 | 12,684,000 | 14,657,000 | 5,042,000 | 13,576,000 | 33,813,000 | 17,023,000 | 15,475,000 |
Misc Debtors | 3,592,000 | 12,304,000 | 5,368,000 | 3,868,000 | 27,769,399 | 21,694,941 | 26,856,000 | 19,539,000 | 17,585,000 | 20,415,000 | 15,227,000 | 17,441,000 | 16,240,000 | 15,060,000 | 23,234,000 |
Cash | 6,996,000 | 8,301,000 | 7,238,000 | 13,144,000 | 222,944,549 | 200,641,690 | 179,906,000 | 140,337,000 | 439,979,000 | 439,721,000 | 478,144,000 | 452,684,000 | 322,477,000 | 191,237,000 | 202,068,000 |
misc current assets | 0 | 0 | 360,000 | 2,013,000 | 10,582,784 | 4,991,360 | 5,128,000 | 20,257,000 | 13,201,000 | 9,376,000 | 9,801,000 | 7,679,000 | 13,847,000 | 4,351,000 | 4,804,000 |
total current assets | 144,715,000 | 135,522,000 | 386,610,000 | 254,993,000 | 805,358,153 | 715,288,250 | 990,193,000 | 683,179,000 | 897,610,000 | 932,285,000 | 917,595,000 | 950,556,000 | 806,085,000 | 718,771,000 | 654,831,000 |
total assets | 473,089,000 | 465,541,000 | 464,880,000 | 544,707,000 | 1,270,607,131 | 1,148,074,143 | 1,565,574,000 | 1,123,749,000 | 1,272,740,000 | 1,320,815,000 | 1,300,560,000 | 1,342,973,000 | 1,180,612,000 | 1,069,226,000 | 979,739,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,716,148 | 12,371,191 | 0 | 9,614,000 | 249,000 | 3,122,000 | 4,882,000 | 4,443,000 | 5,427,000 | 107,000 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 67,470,000 | 202,000 | 2,312,000 | 840,000 | 135,465,756 | 116,764,844 | 144,948,000 | 107,713,000 | 85,012,000 | 86,052,000 | 72,746,000 | 83,552,000 | 74,984,000 | 95,136,000 | 74,231,000 |
Group/Directors Accounts | 0 | 78,972,000 | 19,266,000 | 19,917,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 83,000 | 0 | 22,811,812 | 337,731 | 0 | 13,749,000 | 99,906,000 | 1,954,000 | 49,000 | 62,000 | 85,737,000 | 73,000 | 71,000 |
hp & lease commitments | 0 | 78,000 | 77,000 | 80,000 | 7,571,473 | 15,708 | 0 | 35,000 | 36,000 | 4,000 | 13,000 | 221,000 | 349,000 | 279,000 | 364,000 |
other current liabilities | 0 | 8,305,000 | 5,449,000 | 3,897,000 | 122,467,795 | 64,622,993 | 150,152,000 | 129,252,000 | 109,457,000 | 92,021,000 | 89,395,000 | 110,040,000 | 135,006,000 | 142,192,000 | 103,623,000 |
total current liabilities | 67,470,000 | 87,557,000 | 27,187,000 | 24,734,000 | 290,032,988 | 194,112,473 | 295,100,000 | 260,363,000 | 294,660,000 | 183,153,000 | 167,085,000 | 198,318,000 | 301,503,000 | 237,787,000 | 178,289,000 |
loans | 0 | 0 | 0 | 0 | 232,884,856 | 188,693,055 | 126,816,000 | 44,402,000 | 472,704,000 | 727,474,000 | 338,545,000 | 331,395,000 | 833,000 | 153,908,000 | 212,765,000 |
hp & lease commitments | 0 | 0 | 77,000 | 149,000 | 46,098,020 | 54,194 | 0 | 0 | 20,000 | 0 | 0 | 0 | 226,000 | 454,000 | 751,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441,000 | 920,000 | 313,000 | 252,000 | 159,000 | 81,000 | 2,968,000 | 217,000 |
other liabilities | 0 | 0 | 19,000 | 0 | 1,726,358 | 1,469,525 | 0 | 1,210,000 | 362,000 | 103,000 | 3,561,000 | 2,479,000 | 98,562,000 | 1,352,000 | 1,224,000 |
provisions | 0 | 0 | 0 | 2,147,000 | 83,864,277 | 78,487,274 | 114,274,000 | 100,026,000 | 122,338,000 | 139,688,000 | 124,474,000 | 157,970,000 | 132,542,000 | 123,110,000 | 124,898,000 |
total long term liabilities | 0 | 0 | 96,000 | 2,296,000 | 160,673,892 | 135,766,572 | 180,540,000 | 73,865,000 | 298,803,000 | 435,127,000 | 404,595,000 | 413,018,000 | 165,521,000 | 219,329,000 | 275,828,000 |
total liabilities | 67,470,000 | 87,557,000 | 27,283,000 | 27,030,000 | 450,706,880 | 329,879,045 | 475,640,000 | 334,228,000 | 593,463,000 | 618,280,000 | 571,680,000 | 611,336,000 | 467,024,000 | 457,116,000 | 454,117,000 |
net assets | 405,619,000 | 377,984,000 | 437,597,000 | 517,677,000 | 819,513,038 | 817,863,651 | 1,089,547,000 | 789,521,000 | 679,277,000 | 702,535,000 | 728,880,000 | 731,637,000 | 713,588,000 | 612,110,000 | 525,622,000 |
total shareholders funds | 405,619,000 | 377,984,000 | 437,597,000 | 517,677,000 | 819,513,038 | 817,863,651 | 1,089,547,000 | 789,521,000 | 679,277,000 | 702,535,000 | 728,880,000 | 731,637,000 | 713,588,000 | 612,110,000 | 525,622,000 |
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 | -13,145,000 | -74,781,000 | -159,759,000 | -10,037,000 | 10,634,621 | 11,215,834 | 109,728,000 | 46,011,000 | 857,000 | 8,770,000 | 33,927,000 | 104,863,000 | 198,818,000 | 150,990,000 | 132,722,000 |
Depreciation | 113,000 | 136,000 | 138,000 | 188,000 | 68,951,461 | 56,646,246 | 49,653,000 | 44,275,000 | 40,678,000 | 41,355,000 | 43,177,000 | 39,348,000 | 35,776,000 | 33,704,000 | 30,877,000 |
Amortisation | 10,000 | 146,000 | 321,000 | 0 | 3,154,256 | 5,149,230 | 3,059,000 | 2,559,000 | 2,274,000 | 2,084,000 | 2,084,000 | 1,485,000 | 772,000 | 888,000 | 423,000 |
Tax | -1,284,000 | 2,536,000 | 1,885,000 | -4,713,000 | -17,530,631 | -12,221,175 | -36,615,000 | -10,522,000 | -11,923,000 | -11,011,000 | -7,817,000 | -35,883,000 | -62,663,000 | -49,492,000 | -38,695,000 |
Stock | 0 | 0 | 0 | -372,884,857 | 49,700,754 | -138,663,897 | 164,860,000 | 35,006,000 | -18,253,000 | 45,241,000 | -3,240,000 | 9,687,000 | -57,561,000 | 42,324,000 | 243,784,000 |
Debtors | 9,717,000 | 29,436,000 | -56,952,000 | 237,018,038 | 12,474,866 | -156,839,904 | 113,465,000 | 43,205,000 | -23,602,000 | 7,353,000 | -62,193,000 | 23,869,000 | 4,139,000 | 32,900,000 | 204,175,000 |
Creditors | 67,268,000 | -2,110,000 | 1,472,000 | -134,625,756 | 18,700,911 | -28,183,156 | 37,235,000 | 22,701,000 | -1,040,000 | 13,306,000 | -10,806,000 | 8,568,000 | -20,152,000 | 20,905,000 | 74,231,000 |
Accruals and Deferred Income | -8,305,000 | 2,856,000 | 1,552,000 | -118,570,795 | 57,844,802 | -85,529,007 | 20,459,000 | 19,316,000 | 18,043,000 | 2,687,000 | -20,552,000 | -24,888,000 | -10,073,000 | 41,320,000 | 103,840,000 |
Deferred Taxes & Provisions | 0 | 0 | -2,147,000 | -81,717,277 | 5,377,003 | -35,786,726 | 14,248,000 | -22,312,000 | -17,350,000 | 15,214,000 | -33,496,000 | 25,428,000 | 9,432,000 | -1,788,000 | 124,898,000 |
Cash flow from operations | 34,940,000 | -100,653,000 | -99,586,000 | -213,609,009 | 84,956,803 | 206,795,047 | -80,558,000 | 23,817,000 | 73,394,000 | 19,811,000 | 71,950,000 | 85,365,000 | 205,332,000 | 121,303,000 | -19,663,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -674,000 | -29,286,000 | -14,881,000 | 92,061,383 | 85,611 | -19,994 | 232,000 | -12,741,000 | -6,489,000 | 7,509,000 | -579,000 | -18,288,000 | -4,401,000 | 1,029,000 | 34,308,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -78,972,000 | 59,706,000 | -651,000 | 19,917,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -83,000 | 83,000 | -22,811,812 | 22,474,081 | 337,731 | -13,749,000 | -86,157,000 | 97,952,000 | 1,905,000 | -13,000 | -85,675,000 | 85,664,000 | 2,000 | 71,000 |
Long term loans | 0 | 0 | 0 | -232,884,856 | 44,191,801 | 61,877,055 | 82,414,000 | -428,302,000 | -254,770,000 | 388,929,000 | 7,150,000 | 330,562,000 | -153,075,000 | -58,857,000 | 212,765,000 |
Hire Purchase and Lease Commitments | -78,000 | -76,000 | -75,000 | -53,440,493 | 53,599,591 | 69,902 | -35,000 | -21,000 | 52,000 | -9,000 | -208,000 | -354,000 | -158,000 | -382,000 | 1,115,000 |
other long term liabilities | 0 | -19,000 | 19,000 | -1,726,358 | 256,833 | 1,469,525 | -1,210,000 | 848,000 | 259,000 | -3,458,000 | 1,082,000 | -96,083,000 | 97,210,000 | 128,000 | 1,224,000 |
share issue | |||||||||||||||
interest | 6,837,000 | 12,632,000 | 13,273,000 | 14,420,000 | -5,762,646 | -1,368,992 | -2,582,000 | -18,238,000 | -18,980,000 | -21,647,000 | -22,258,000 | -18,465,000 | -9,346,000 | -18,898,000 | -14,239,000 |
cash flow from financing | -72,213,000 | 72,160,000 | 30,938,000 | -580,374,557 | 128,798,302 | -207,318,863 | 294,333,000 | -442,262,000 | -172,069,000 | 363,089,000 | -21,453,000 | 97,519,000 | -4,273,000 | -74,119,000 | 646,770,000 |
cash and cash equivalents | |||||||||||||||
cash | -1,305,000 | 1,063,000 | -5,906,000 | -209,800,549 | 22,302,859 | 20,735,690 | 39,569,000 | -299,642,000 | 258,000 | -38,423,000 | 25,460,000 | 130,207,000 | 131,240,000 | -10,831,000 | 202,068,000 |
overdraft | 0 | 0 | 0 | -1,716,148 | -10,655,043 | 12,371,191 | -9,614,000 | 9,365,000 | -2,873,000 | -1,760,000 | 439,000 | -984,000 | 5,320,000 | 107,000 | 0 |
change in cash | -1,305,000 | 1,063,000 | -5,906,000 | -208,084,401 | 32,957,902 | 8,364,499 | 49,183,000 | -309,007,000 | 3,131,000 | -36,663,000 | 25,021,000 | 131,191,000 | 125,920,000 | -10,938,000 | 202,068,000 |
eco-bat technologies limited Credit Report and Business Information
Eco-bat Technologies Limited Competitor Analysis
Perform a competitor analysis for eco-bat technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in DE4 area or any other competitors across 12 key performance metrics.
eco-bat technologies limited Ownership
ECO-BAT TECHNOLOGIES LIMITED group structure
Eco-Bat Technologies Limited has 6 subsidiary companies.
Ultimate parent company
ECOBAT HOLDINGS INC
#0151001
1 parent
ECO-BAT TECHNOLOGIES LIMITED
02901883
6 subsidiaries
eco-bat technologies limited directors
Eco-Bat Technologies Limited currently has 3 directors. The longest serving directors include Mr Ted Lodge (Jan 2020) and Mr Brandon Hunt (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ted Lodge | 68 years | Jan 2020 | - | Director | |
Mr Brandon Hunt | United States | 48 years | Jun 2024 | - | Director |
Mr Harry McGuire Iii | United States | 44 years | Jun 2024 | - | Director |
P&L
December 2023turnover
21.2m
+21%
operating profit
-13.1m
-82%
gross margin
33.7%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
405.6m
+0.07%
total assets
473.1m
+0.02%
cash
7m
-0.16%
net assets
Total assets minus all liabilities
eco-bat technologies limited company details
company number
02901883
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
eco-bat technologies plc (December 2002)
quexco limited (June 1997)
accountant
-
auditor
ERNST & YOUNG LLP
address
cowley lodge, warren carr, matlock, derbyshire, DE4 2LE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
eco-bat technologies 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 8 charges/mortgages relating to eco-bat technologies limited. Currently there are 2 open charges and 6 have been satisfied in the past.
eco-bat technologies 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 ECO-BAT TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
eco-bat technologies limited Companies House Filings - See Documents
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