Groupe Eurocom Limited

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groupe eurocom limited Company Information

Live

Mature

Company Number

03669064

Website

http://cighealthcare.co.uk

Registered Address

239 linen hall, 162-168 regent street, london, W1B 5TB

Industry

Other human health activities

Telephone

02074341530

Next Accounts Due

December 2024

Group Structure

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Directors

Padraig O'Brien25 Years

Elizabeth Coop25 Years

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Shareholders

padraig felim o'brien 49.8%

trustees of the aughabrack trust 44.8%

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groupe eurocom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROUPE EUROCOM LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

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Groupe Eurocom Limited is a live company located in london, W1B 5TB with a Companies House number of 03669064. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1998, it's largest shareholder is padraig felim o'brien with a 49.8% stake. Groupe Eurocom Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Groupe Eurocom Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Groupe Eurocom Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Groupe Eurocom Limited has no employees and maintains cash reserves of £224.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	245,194	238,916	233,979	229,433	226,135	223,644	8,148,892	6,500,472	4,582,663	1,597,297	2,708,413	2,504,148
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	165,111	155,340	154,229	147,313	140,373	139,994	5,081,627	4,039,414	2,766,321	920,869	1,523,081	1,420,946
Gross Profit	0	0	80,083	83,576	79,751	82,119	85,762	83,650	3,067,265	2,461,058	1,816,342	676,429	1,185,332	1,083,202
Admin Expenses	-2,967,336	163,178	23,607	100,620	185,630	95,169	181,717	98,570	3,020,402	2,454,215	1,815,196	534,046	1,019,755	220,841
Operating Profit	2,967,336	-163,178	56,476	-17,044	-105,879	-13,050	-95,955	-14,920	46,863	6,843	1,146	142,383	165,577	862,361
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,236	500	138	193	1,914	1,054	309	717	1,219	2,262	2,367	1,283	462	74
Pre-Tax Profit	2,972,572	-162,678	56,614	-16,851	-103,965	-11,996	-95,646	-14,203	48,082	9,105	3,513	143,666	166,039	862,435
Tax	-564,789	0	-10,757	0	0	0	0	0	-10,097	-2,094	-843	-37,353	-46,491	-241,482
Profit After Tax	2,407,783	-162,678	45,857	-16,851	-103,965	-11,996	-95,646	-14,203	37,985	7,011	2,670	106,313	119,548	620,953
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,407,783	-162,678	45,857	-16,851	-103,965	-11,996	-95,646	-14,203	37,985	7,011	2,670	106,313	119,548	620,953
Employee Costs	0	0	0	133,823	131,257	127,228	125,708	126,696	4,710,677	3,761,020	2,666,635	937,075	1,547,398	1,431,235
Number Of Employees	0	0	6	6	6	6	6	6	216	174	124	44	74	70
EBITDA*	2,980,849	-141,222	65,517	-16,097	-104,767	-11,659	-95,955	-9,220	52,563	12,543	6,846	148,083	165,577	862,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	24,685	37,823	58,041	35,618	0	0	0	0	5,700	11,400	17,100	22,800	0	0
Intangible Assets	0	375	2,113	3,504	4,451	5,563	6,954	8,692	8,692	8,692	8,692	8,692	8,692	8,692
Investments & Other	3,007,295	3,007,295	1,007,295	1,007,295	998,450	998,450	998,450	998,450	998,535	998,450	998,450	998,450	998,450	998,450
Debtors (Due After 1 year)	31,322	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,063,302	3,045,493	1,067,449	1,046,417	1,002,901	1,004,013	1,005,404	1,007,142	1,012,927	1,018,542	1,024,242	1,029,942	1,007,142	1,007,142
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	606,720	411,660	213,960	111,203	221,429	226,425
Group Debtors	246,892	416,892	416,892	2,216,892	0	0	14,045	8,503	0	0	0	0	0	0
Misc Debtors	22,370	115,795	102,343	67,762	64,540	98,862	244,155	362,847	0	0	0	0	0	0
Cash	224,901	21,482	111,735	163,970	221,195	289,178	132,411	115,019	171,667	315,885	589,059	357,937	155,221	29,431
misc current assets	0	28,290	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	494,163	582,459	630,970	2,448,624	285,735	388,040	390,611	486,369	778,387	727,545	803,019	469,140	376,650	255,856
total assets	3,557,465	3,627,952	1,698,419	3,495,041	1,288,636	1,392,053	1,396,015	1,493,511	1,791,314	1,746,087	1,827,261	1,499,082	1,383,792	1,262,998
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	288,950	281,708	369,893	44,384	35,407	34,161
Group/Directors Accounts	0	2,426,480	350,580	2,225,725	8,332	8,034	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	6,800	58,590	42,279	9,613	3,750	3,500	3,500	5,350	0	0	0	0	0	0
total current liabilities	6,800	2,485,070	392,859	2,235,338	12,082	11,534	3,500	5,350	288,950	281,708	369,893	44,384	35,407	34,161
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,800	2,485,070	392,859	2,235,338	12,082	11,534	3,500	5,350	288,950	281,708	369,893	44,384	35,407	34,161
net assets	3,550,665	1,142,882	1,305,560	1,259,703	1,276,554	1,380,519	1,392,515	1,488,161	1,502,364	1,464,379	1,457,368	1,454,698	1,348,385	1,228,837
total shareholders funds	3,550,665	1,142,882	1,305,560	1,259,703	1,276,554	1,380,519	1,392,515	1,488,161	1,502,364	1,464,379	1,457,368	1,454,698	1,348,385	1,228,837

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,967,336	-163,178	56,476	-17,044	-105,879	-13,050	-95,955	-14,920	46,863	6,843	1,146	142,383	165,577	862,361
Depreciation	13,138	20,218	7,650	0	0	0	0	5,700	5,700	5,700	5,700	5,700	0	0
Amortisation	375	1,738	1,391	947	1,112	1,391	0	0	0	0	0	0	0	0
Tax	-564,789	0	-10,757	0	0	0	0	0	-10,097	-2,094	-843	-37,353	-46,491	-241,482
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-232,103	13,452	-1,765,419	2,220,114	-34,322	-159,338	-113,150	-235,370	195,060	197,700	102,757	-110,226	-4,996	226,425
Creditors	0	0	0	0	0	0	0	-288,950	7,242	-88,185	325,509	8,977	1,246	34,161
Accruals and Deferred Income	-51,790	16,311	32,666	5,863	250	0	-1,850	5,350	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,596,373	-138,363	1,852,845	-2,230,348	-70,195	147,679	15,345	-57,450	-145,352	-275,436	228,755	229,933	125,328	428,615
Investing Activities
capital expenditure	0	0	-30,073	-35,618	0	0	1,738	0	0	0	0	-28,500	0	-8,692
Change in Investments	0	2,000,000	0	8,845	0	0	0	-85	85	0	0	0	0	998,450
cash flow from investments	0	-2,000,000	-30,073	-44,463	0	0	1,738	85	-85	0	0	-28,500	0	-1,007,142
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,426,480	2,075,900	-1,875,145	2,217,393	298	8,034	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	607,884
interest	5,236	500	138	193	1,914	1,054	309	717	1,219	2,262	2,367	1,283	462	74
cash flow from financing	-2,421,244	2,076,400	-1,875,007	2,217,586	2,212	9,088	309	717	1,219	2,262	2,367	1,283	462	607,958
cash and cash equivalents
cash	203,419	-90,253	-52,235	-57,225	-67,983	156,767	17,392	-56,648	-144,218	-273,174	231,122	202,716	125,790	29,431
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	203,419	-90,253	-52,235	-57,225	-67,983	156,767	17,392	-56,648	-144,218	-273,174	231,122	202,716	125,790	29,431

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for groupe eurocom limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in W1B area or any other competitors across 12 key performance metrics.

GROUPE EUROCOM LIMITED group structure

Groupe Eurocom Limited has 1 subsidiary company.

Ultimate parent company

GROUPE EUROCOM LIMITED

03669064

1 subsidiary

COMMUNICATIONS INTERNATIONAL GROUP LIMITED

01241120

GROUPE EUROCOM LIMITED Shareholders

padraig felim o'brien	49.81%
trustees of the aughabrack trust	44.78%
elizabeth jean coop	3.52%
elizabeth platts	1.01%
paul fenton	0.38%
richard thomas	0.38%
martin calder-smith	0.13%

Groupe Eurocom Limited currently has 7 directors. The longest serving directors include Mr Padraig O'Brien (Nov 1998) and Mrs Elizabeth Coop (Feb 1999).

officer	country	age	start	end	role
Mr Padraig O'Brien		64 years	Nov 1998	-	Director
Mrs Elizabeth Coop		59 years	Feb 1999	-	Director
Mr Nigel Chivers		66 years	Oct 2015	-	Director
Mr Conor O'Brien		29 years	Apr 2021	-	Director
Mr Conor O'Brien		29 years	Apr 2021	-	Director
Ms Sarah Goodhew		41 years	Sep 2022	-	Director
Ms Claire Ward	England	52 years	Jan 2023	-	Director

P&L

March 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

March 2023

net assets

3.6m

+2.11%

total assets

3.6m

-0.02%

cash

224.9k

+9.47%

net assets

Total assets minus all liabilities

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company number

03669064

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 1998

accounts

Small Company

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

239 linen hall, 162-168 regent street, london, W1B 5TB

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 groupe eurocom limited.

groupe eurocom limited Company Information

groupe eurocom limited Estimated Valuation

groupe eurocom limited Estimated Valuation

groupe eurocom limited Estimated Valuation

Groupe Eurocom Limited Overview

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GROUPE EUROCOM LIMITED financials

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