eco-bat technologies gb Company Information
Company Number
03147814
Next Accounts
Sep 2025
Directors
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
Website
www.ecobatgroup.comeco-bat technologies gb Estimated Valuation
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
with 1 employees, this is below the industry average (41)
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ECO-BAT TECHNOLOGIES GB financials
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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Operating Profit | -19,342,000 | -28,574,000 | -129,688,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Payable | 988,000 | 970,000 | 969,000 | 922,000 | 3,915,000 | 3,898,000 | 5,104,000 | 16,554,000 | 5,521,000 | 5,818,000 | 6,221,000 | 6,712,000 | 5,022,000 | 1,324,000 | 1,609,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 3,243,000 | 3,243,000 | 4,300,000 | 5,358,000 | 8,978,000 | 5,502,000 | 5,357,000 | 5,878,000 | 3,911,000 | 0 | 0 |
Pre-Tax Profit | -20,330,000 | -29,544,000 | -130,657,000 | -922,000 | 7,008,000 | -1,717,000 | -4,457,000 | -11,196,000 | 3,457,000 | 36,583,000 | 7,573,000 | 22,707,000 | 118,567,000 | 9,140,000 | 7,357,000 |
Tax | 0 | 0 | 0 | 56,000 | -56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -20,330,000 | -29,544,000 | -130,657,000 | -866,000 | 6,952,000 | -1,717,000 | -4,457,000 | -11,196,000 | 3,457,000 | 36,583,000 | 7,573,000 | 22,707,000 | 118,567,000 | 9,140,000 | 7,357,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,169,000 | 7,266,000 | 22,567,000 | 118,807,000 | 9,334,000 | 7,189,000 |
Retained Profit | -20,330,000 | -29,544,000 | -130,657,000 | -866,000 | 6,952,000 | -1,717,000 | -4,457,000 | -11,196,000 | 3,457,000 | 4,414,000 | 307,000 | 140,000 | -240,000 | -194,000 | 168,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | |||||||||||||||
EBITDA* | -19,342,000 | -28,574,000 | -129,688,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 19,342,000 | 47,913,000 | 73,192,000 | 73,192,000 | 73,192,000 | 73,192,000 | 73,192,000 | 73,192,000 | 73,192,000 | 73,192,000 | 71,599,000 | 73,448,000 | 75,531,000 | 78,316,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 57,919,000 | 57,919,000 | 0 | 57,919,000 | 57,919,000 | 57,919,000 | 57,919,000 | 57,919,000 | 0 | 0 |
Total Fixed Assets | 0 | 19,342,000 | 47,913,000 | 73,192,000 | 73,192,000 | 131,111,000 | 131,111,000 | 73,192,000 | 131,111,000 | 131,111,000 | 131,111,000 | 129,518,000 | 131,367,000 | 75,531,000 | 78,316,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,095,000 | 1,203,000 | 1,252,000 | 1,568,000 | 1,261,000 | 1,121,000 | 1,361,000 | 1,555,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,095,000 | 1,203,000 | 1,252,000 | 1,568,000 | 1,261,000 | 1,121,000 | 1,361,000 | 1,555,000 |
total assets | 0 | 19,342,000 | 47,913,000 | 73,192,000 | 73,192,000 | 131,111,000 | 131,111,000 | 131,287,000 | 132,314,000 | 132,363,000 | 132,679,000 | 130,779,000 | 132,488,000 | 76,892,000 | 79,871,000 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 255,000 | 244,000 | 18,087,000 | 232,000 | 48,000 | 1,931,000 | 1,083,000 | 42,420,000 | 0 | 0 | 0 | 0 | 0 | 0 | 20,397,000 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 255,000 | 244,000 | 18,087,000 | 232,000 | 104,000 | 1,931,000 | 1,083,000 | 42,420,000 | 0 | 0 | 0 | 0 | 0 | 0 | 20,397,000 |
loans | 19,793,000 | 18,816,000 | 0 | 16,886,000 | 16,148,000 | 79,192,000 | 78,323,000 | 32,705,000 | 64,956,000 | 68,462,000 | 73,192,000 | 71,599,000 | 73,448,000 | 17,612,000 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,793,000 | 18,816,000 | 0 | 16,886,000 | 16,148,000 | 79,192,000 | 78,323,000 | 32,705,000 | 64,956,000 | 68,462,000 | 73,192,000 | 71,599,000 | 73,448,000 | 17,612,000 | 0 |
total liabilities | 20,048,000 | 19,060,000 | 18,087,000 | 17,118,000 | 16,252,000 | 81,123,000 | 79,406,000 | 75,125,000 | 64,956,000 | 68,462,000 | 73,192,000 | 71,599,000 | 73,448,000 | 17,612,000 | 20,397,000 |
net assets | -20,048,000 | 282,000 | 29,826,000 | 56,074,000 | 56,940,000 | 49,988,000 | 51,705,000 | 56,162,000 | 67,358,000 | 63,901,000 | 59,487,000 | 59,180,000 | 59,040,000 | 59,280,000 | 59,474,000 |
total shareholders funds | -20,048,000 | 282,000 | 29,826,000 | 56,074,000 | 56,940,000 | 49,988,000 | 51,705,000 | 56,162,000 | 67,358,000 | 63,901,000 | 59,487,000 | 59,180,000 | 59,040,000 | 59,280,000 | 59,474,000 |
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 | -19,342,000 | -28,574,000 | -129,688,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 56,000 | -56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -57,919,000 | 0 | -176,000 | -1,027,000 | -49,000 | -316,000 | 307,000 | 140,000 | 57,679,000 | -194,000 | 1,555,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -56,000 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -19,342,000 | -28,574,000 | -129,688,000 | 0 | 57,919,000 | 0 | 176,000 | 1,027,000 | 49,000 | 316,000 | -307,000 | -140,000 | -57,679,000 | 194,000 | -1,555,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -19,342,000 | -28,571,000 | -25,279,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,593,000 | -1,849,000 | -2,083,000 | -2,785,000 | 78,316,000 |
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 | 11,000 | -17,843,000 | 17,855,000 | 184,000 | -1,883,000 | 848,000 | -41,337,000 | 42,420,000 | 0 | 0 | 0 | 0 | 0 | -20,397,000 | 20,397,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 977,000 | 18,816,000 | -16,886,000 | 738,000 | -63,044,000 | 869,000 | 45,618,000 | -32,251,000 | -3,506,000 | -4,730,000 | 1,593,000 | -1,849,000 | 55,836,000 | 17,612,000 | 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 | |||||||||||||||
interest | -988,000 | -970,000 | -969,000 | -922,000 | -672,000 | -655,000 | -804,000 | -11,196,000 | 3,457,000 | -316,000 | -864,000 | -834,000 | -1,111,000 | -1,324,000 | -1,609,000 |
cash flow from financing | 0 | 3,000 | 104,409,000 | 0 | -65,599,000 | 1,062,000 | 3,477,000 | -1,027,000 | -49,000 | -5,046,000 | 729,000 | -2,683,000 | 54,725,000 | -4,109,000 | 78,094,000 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
eco-bat technologies gb Credit Report and Business Information
Eco-bat Technologies Gb Competitor Analysis
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 directors
Eco-Bat Technologies Gb currently has 1 director, Mr Brandon Hunt serving since Nov 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brandon Hunt | United Kingdom | 48 years | Nov 2020 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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