ecl group limited

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ecl group limited Company Information

Share ECL GROUP LIMITED

Company Number

03108396

Shareholders

r p s group limited

Group Structure

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Industry

Support activities for petroleum and natural gas extraction

 +1

Registered Address

101 park drive, milton park, abingdon, oxfordshire, OX14 4RY

ecl group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ECL GROUP LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

ecl group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ECL GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.12x industry multiple (adjusted for size and gross margin).

ecl group limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ECL GROUP LIMITED at £3.2m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).

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Ecl Group Limited Overview

Ecl Group Limited is a live company located in abingdon, OX14 4RY with a Companies House number of 03108396. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in September 1995, it's largest shareholder is r p s group limited with a 100% stake. Ecl Group 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 Group Limited Health Check

There is insufficient data available to calculate a health check for Ecl Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.9%, this is a higher level of debt than the average (55.9%)

- - Ecl Group Limited

- - Industry AVG

ECL GROUP LIMITED financials

EXPORTms excel logo

Ecl Group Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Ecl Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses250,000-308,642
Operating Profit-250,000308,642
Interest Payable
Interest Receivable
Pre-Tax Profit-250,000308,6423,702,332
Tax-58,642
Profit After Tax-250,000250,0003,702,332
Dividends Paid3,702,332
Retained Profit-250,000250,000
Employee Costs
Number Of Employees1
EBITDA*-250,000308,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other1,299,0271,299,0271,299,0271,299,0271,299,0271,299,0271,299,027
Debtors (Due After 1 year)
Total Fixed Assets1,299,0271,299,0271,299,0271,299,0271,299,0271,299,0271,299,027
Stock & work in progress
Trade Debtors
Group Debtors4,038,8574,038,8574,038,8574,038,8574,038,8574,038,8574,038,857
Misc Debtors
Cash
misc current assets
total current assets4,038,8574,038,8574,038,8574,038,8574,038,8574,038,8574,038,857
total assets5,337,8845,337,8845,337,8845,337,8845,337,8845,337,8845,337,884
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,518,6563,518,6563,518,6563,518,6563,518,6563,518,6563,518,656
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,518,6563,518,6563,518,6563,518,6563,518,6563,518,6563,518,656
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,518,6563,518,6563,518,6563,518,6563,518,6563,518,6563,518,656
net assets1,819,2281,819,2281,819,2281,819,2281,819,2281,819,2281,819,228
total shareholders funds1,819,2281,819,2281,819,2281,819,2281,819,2281,819,2281,819,228
Sep 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-250,000308,642
Depreciation
Amortisation
Tax-58,642
Stock
Debtors4,038,857-4,038,8574,038,857
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-250,000-3,788,8574,038,857-4,038,857
Investing Activities
capital expenditure
Change in Investments1,299,027-1,299,0271,299,027
cash flow from investments-1,299,0271,299,027-1,299,027
Financing Activities
Bank loans
Group/Directors Accounts3,518,656-3,518,6563,518,656
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue250,0001,569,228-1,819,2281,819,228
interest
cash flow from financing250,0005,087,884-5,337,8845,337,884
cash and cash equivalents
cash
overdraft
change in cash

ecl group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ecl Group Limited Competitor Analysis

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Perform a competitor analysis for ecl group limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in OX14 area or any other competitors across 12 key performance metrics.

ecl group limited Ownership

ECL GROUP LIMITED group structure

Ecl Group Limited has 4 subsidiary companies.

ECL GROUP LIMITED Shareholders

r p s group limited 100%

ecl group limited directors

Ecl Group Limited currently has 1 director, Mr Richard Lemmon serving since Nov 2023.

officercountryagestartendrole
Mr Richard LemmonUnited Kingdom65 years Nov 2023- Director

P&L

September 2023

turnover

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

September 2023

net assets

1.8m

0%

total assets

5.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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ecl group limited company details

company number

03108396

Type

Private limited with Share Capital

industry

09100 - Support activities for petroleum and natural gas extraction

70100 - Activities of head offices

incorporation date

September 1995

age

30

incorporated

UK

ultimate parent company

TETRA TECH INC

accounts

Dormant

last accounts submitted

September 2023

previous names

ecl group plc (September 2005)

exploration consultants group plc (October 2003)

accountant

-

auditor

-

address

101 park drive, milton park, abingdon, oxfordshire, OX14 4RY

Bank

-

Legal Advisor

-

ecl group 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 ecl group limited.

ecl group 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 group limited Companies House Filings - See Documents

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