eco-bat technologies gb

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eco-bat technologies gb Company Information

Share ECO-BAT TECHNOLOGIES GB

Company Number

03147814

Directors

Brandon Hunt

Shareholders

eco-bat technologies ltd

hje ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

cowley lodge, warren carr, matlock, derbyshire, DE4 2LE

eco-bat technologies gb Estimated Valuation

£0

Pomanda estimates the enterprise value of ECO-BAT TECHNOLOGIES GB at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

eco-bat technologies gb Estimated Valuation

£0

Pomanda estimates the enterprise value of ECO-BAT TECHNOLOGIES GB at £0 based on an EBITDA of £-19.3m and a 9.9x industry multiple (adjusted for size and gross margin).

eco-bat technologies gb Estimated Valuation

£0

Pomanda estimates the enterprise value of ECO-BAT TECHNOLOGIES GB at £0 based on Net Assets of £-20m and 1.13x industry multiple (adjusted for liquidity).

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Eco-bat Technologies Gb Overview

Eco-bat Technologies Gb is a live company located in matlock, DE4 2LE with a Companies House number of 03147814. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1996, it's largest shareholder is eco-bat technologies ltd with a 99.3% stake. Eco-bat Technologies Gb is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Eco-bat Technologies Gb Health Check

There is insufficient data available to calculate a health check for Eco-Bat Technologies Gb. 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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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (41)

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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ECO-BAT TECHNOLOGIES GB financials

EXPORTms excel logo

Eco-Bat Technologies Gb's latest turnover from December 2023 is 0 and the company has net assets of -£20 million. According to their latest financial statements, we estimate that Eco-Bat Technologies Gb has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses19,342,00028,574,000129,688,000000000000000
Operating Profit-19,342,000-28,574,000-129,688,000000000000000
Interest Payable988,000970,000969,000922,0003,915,0003,898,0005,104,00016,554,0005,521,0005,818,0006,221,0006,712,0005,022,0001,324,0001,609,000
Interest Receivable00003,243,0003,243,0004,300,0005,358,0008,978,0005,502,0005,357,0005,878,0003,911,00000
Pre-Tax Profit-20,330,000-29,544,000-130,657,000-922,0007,008,000-1,717,000-4,457,000-11,196,0003,457,00036,583,0007,573,00022,707,000118,567,0009,140,0007,357,000
Tax00056,000-56,0000000000000
Profit After Tax-20,330,000-29,544,000-130,657,000-866,0006,952,000-1,717,000-4,457,000-11,196,0003,457,00036,583,0007,573,00022,707,000118,567,0009,140,0007,357,000
Dividends Paid00000000032,169,0007,266,00022,567,000118,807,0009,334,0007,189,000
Retained Profit-20,330,000-29,544,000-130,657,000-866,0006,952,000-1,717,000-4,457,000-11,196,0003,457,0004,414,000307,000140,000-240,000-194,000168,000
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*-19,342,000-28,574,000-129,688,000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other019,342,00047,913,00073,192,00073,192,00073,192,00073,192,00073,192,00073,192,00073,192,00073,192,00071,599,00073,448,00075,531,00078,316,000
Debtors (Due After 1 year)0000057,919,00057,919,000057,919,00057,919,00057,919,00057,919,00057,919,00000
Total Fixed Assets019,342,00047,913,00073,192,00073,192,000131,111,000131,111,00073,192,000131,111,000131,111,000131,111,000129,518,000131,367,00075,531,00078,316,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000058,095,0001,203,0001,252,0001,568,0001,261,0001,121,0001,361,0001,555,000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000058,095,0001,203,0001,252,0001,568,0001,261,0001,121,0001,361,0001,555,000
total assets019,342,00047,913,00073,192,00073,192,000131,111,000131,111,000131,287,000132,314,000132,363,000132,679,000130,779,000132,488,00076,892,00079,871,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts255,000244,00018,087,000232,00048,0001,931,0001,083,00042,420,00000000020,397,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000056,0000000000000
total current liabilities255,000244,00018,087,000232,000104,0001,931,0001,083,00042,420,00000000020,397,000
loans19,793,00018,816,000016,886,00016,148,00079,192,00078,323,00032,705,00064,956,00068,462,00073,192,00071,599,00073,448,00017,612,0000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities19,793,00018,816,000016,886,00016,148,00079,192,00078,323,00032,705,00064,956,00068,462,00073,192,00071,599,00073,448,00017,612,0000
total liabilities20,048,00019,060,00018,087,00017,118,00016,252,00081,123,00079,406,00075,125,00064,956,00068,462,00073,192,00071,599,00073,448,00017,612,00020,397,000
net assets-20,048,000282,00029,826,00056,074,00056,940,00049,988,00051,705,00056,162,00067,358,00063,901,00059,487,00059,180,00059,040,00059,280,00059,474,000
total shareholders funds-20,048,000282,00029,826,00056,074,00056,940,00049,988,00051,705,00056,162,00067,358,00063,901,00059,487,00059,180,00059,040,00059,280,00059,474,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-19,342,000-28,574,000-129,688,000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax00056,000-56,0000000000000
Stock000000000000000
Debtors0000-57,919,0000-176,000-1,027,000-49,000-316,000307,000140,00057,679,000-194,0001,555,000
Creditors000000000000000
Accruals and Deferred Income000-56,00056,0000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-19,342,000-28,574,000-129,688,000057,919,0000176,0001,027,00049,000316,000-307,000-140,000-57,679,000194,000-1,555,000
Investing Activities
capital expenditure000000000000000
Change in Investments-19,342,000-28,571,000-25,279,00000000001,593,000-1,849,000-2,083,000-2,785,00078,316,000
cash flow from investments19,342,00028,571,00025,279,0000000000-1,593,0001,849,0002,083,0002,785,000-78,316,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts11,000-17,843,00017,855,000184,000-1,883,000848,000-41,337,00042,420,00000000-20,397,00020,397,000
Other Short Term Loans 000000000000000
Long term loans977,00018,816,000-16,886,000738,000-63,044,000869,00045,618,000-32,251,000-3,506,000-4,730,0001,593,000-1,849,00055,836,00017,612,0000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00104,409,0000000000000059,306,000
interest-988,000-970,000-969,000-922,000-672,000-655,000-804,000-11,196,0003,457,000-316,000-864,000-834,000-1,111,000-1,324,000-1,609,000
cash flow from financing03,000104,409,0000-65,599,0001,062,0003,477,000-1,027,000-49,000-5,046,000729,000-2,683,00054,725,000-4,109,00078,094,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

eco-bat technologies gb 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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Eco-bat Technologies Gb Competitor Analysis

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Perform a competitor analysis for eco-bat technologies gb by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DE4 area or any other competitors across 12 key performance metrics.

eco-bat technologies gb Ownership

ECO-BAT TECHNOLOGIES GB group structure

Eco-Bat Technologies Gb has no subsidiary companies.

Ultimate parent company

ECOBAT HOLDINGS INC

#0151001

2 parents

ECO-BAT TECHNOLOGIES GB

03147814

ECO-BAT TECHNOLOGIES GB Shareholders

eco-bat technologies ltd 99.29%
hje ltd 0.71%

eco-bat technologies gb directors

Eco-Bat Technologies Gb currently has 1 director, Mr Brandon Hunt serving since Nov 2020.

officercountryagestartendrole
Mr Brandon HuntUnited Kingdom48 years Nov 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-19.3m

-32%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-20m

-72.09%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

eco-bat technologies gb company details

company number

03147814

Type

Private unlimited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 1996

age

29

incorporated

UK

ultimate parent company

ECOBAT HOLDINGS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

eco-bat technologies (June 1997)

quexco gb (May 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 gb 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 4 charges/mortgages relating to eco-bat technologies gb. Currently there are 3 open charges and 1 have been satisfied in the past.

eco-bat technologies gb 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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eco-bat technologies gb Companies House Filings - See Documents

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