great eccleston village centre limited Company Information
Company Number
03920493
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
59 high street the square, great eccleston, preston, lancashire, PR3 0YB
Website
http://gteccleston.orggreat eccleston village centre limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT ECCLESTON VILLAGE CENTRE LIMITED at £54.8k based on a Turnover of £78k and 0.7x industry multiple (adjusted for size and gross margin).
great eccleston village centre limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT ECCLESTON VILLAGE CENTRE LIMITED at £0 based on an EBITDA of £-12.8k and a 4.19x industry multiple (adjusted for size and gross margin).
great eccleston village centre limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT ECCLESTON VILLAGE CENTRE LIMITED at £32.2k based on Net Assets of £16.3k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Great Eccleston Village Centre Limited Overview
Great Eccleston Village Centre Limited is a live company located in preston, PR3 0YB with a Companies House number of 03920493. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2000, it's largest shareholder is unknown. Great Eccleston Village Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78k with high growth in recent years.
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Great Eccleston Village Centre Limited Health Check
Pomanda's financial health check has awarded Great Eccleston Village Centre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £78k, make it smaller than the average company (£1.2m)
- Great Eccleston Village Centre Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.8%)
- Great Eccleston Village Centre Limited
7.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Great Eccleston Village Centre Limited
41.3% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (6.4%)
- Great Eccleston Village Centre Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Great Eccleston Village Centre Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Great Eccleston Village Centre Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£103.2k)
- Great Eccleston Village Centre Limited
£103.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Great Eccleston Village Centre Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
- Great Eccleston Village Centre Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Great Eccleston Village Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (38 weeks)
47 weeks - Great Eccleston Village Centre Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (47.7%)
4% - Great Eccleston Village Centre Limited
47.7% - Industry AVG
GREAT ECCLESTON VILLAGE CENTRE LIMITED financials
Great Eccleston Village Centre Limited's latest turnover from December 2023 is estimated at £78 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Great Eccleston Village Centre Limited has 2 employees and maintains cash reserves of £617 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 | 47,216 | 44,263 | 37,001 | 52,210 | 43,701 | 41,195 | 47,264 | 40,545 | 43,021 | 37,887 | 47,115 | 77,837 | 57,444 | 51,908 | |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -481 | 764 | -8,726 | 1,705 | -9,585 | -9,702 | -6,636 | -15,764 | -11,682 | -10,432 | -7,061 | -2,336 | -2,229 | -3,862 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -481 | 764 | -8,726 | 1,705 | -9,585 | -9,702 | -6,636 | -15,764 | -11,682 | -10,432 | -7,061 | -2,336 | -2,229 | -3,862 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -481 | 764 | -8,726 | 1,705 | -9,585 | -9,702 | -6,636 | -15,764 | -11,682 | -10,432 | -7,061 | -2,336 | -2,229 | -3,862 | |
Employee Costs | 14,346 | 11,573 | 11,149 | 10,886 | 12,356 | 9,597 | 9,233 | 8,445 | 8,278 | 9,137 | 9,432 | 9,607 | 12,448 | 19,546 | |
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | 11,549 | 8,766 | 2,963 | 0 | 7,176 | 15,284 | 24,070 | 33,545 | 43,784 | 52,696 | 52,955 | 45,990 | 52,677 | 58,961 | 64,369 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,549 | 8,766 | 2,963 | 0 | 7,176 | 15,284 | 24,070 | 33,545 | 43,784 | 52,696 | 52,955 | 45,990 | 52,677 | 58,961 | 64,369 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 162 | 5,685 | 1,888 | 381 | 1,178 | 1,406 | 2,205 | 1,508 | 1,922 | 7,750 | 1,444 | 653 | 1,947 | 1,429 | 1,349 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,698 | 0 | 4,698 | 2,536 | 11,198 | 588 | 2,054 | 1,740 | 2,864 | 3,596 | 1,551 | 1,810 | 2,735 | 1,769 | 3,139 |
Cash | 617 | 25 | 5,171 | 11,305 | 3,471 | 4,851 | 3,348 | 4,669 | 2,662 | 1,412 | 11,463 | 18,875 | 16,689 | 17,271 | 8,526 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,477 | 5,710 | 11,757 | 14,222 | 15,847 | 6,845 | 7,607 | 7,917 | 7,448 | 12,758 | 14,458 | 21,338 | 21,371 | 20,469 | 13,014 |
total assets | 17,026 | 14,476 | 14,720 | 14,222 | 23,023 | 22,129 | 31,677 | 41,462 | 51,232 | 65,454 | 67,413 | 67,328 | 74,048 | 79,430 | 77,383 |
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 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 2,242 | 1,116 | 477 | 431 | 595 | 566 | 383 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
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 | 278 | 713 | 476 | 742 | 817 | 1,628 | 1,591 | 1,166 | 2,566 | 2,150 | 2,324 | 2,126 | 1,621 | 4,696 | 321 |
total current liabilities | 680 | 713 | 476 | 742 | 817 | 1,628 | 1,591 | 1,674 | 4,808 | 3,266 | 2,801 | 2,557 | 2,216 | 5,262 | 2,204 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 680 | 713 | 476 | 742 | 817 | 1,628 | 1,591 | 1,674 | 4,808 | 3,266 | 2,801 | 2,557 | 2,216 | 5,262 | 2,204 |
net assets | 16,346 | 13,763 | 14,244 | 13,480 | 22,206 | 20,501 | 30,086 | 39,788 | 46,424 | 62,188 | 64,612 | 64,771 | 71,832 | 74,168 | 75,179 |
total shareholders funds | 16,346 | 13,763 | 14,244 | 13,480 | 22,206 | 20,501 | 30,086 | 39,788 | 46,424 | 62,188 | 64,612 | 64,771 | 71,832 | 74,168 | 75,179 |
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 | |||||||||||||||
Depreciation | 972 | 645 | 200 | 7,176 | 8,108 | 8,786 | 10,384 | 10,627 | 10,540 | 10,092 | 7,111 | 6,687 | 8,413 | 7,972 | 7,607 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 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 | -825 | -901 | 3,669 | -9,459 | 10,382 | -2,265 | 1,011 | -1,538 | -6,560 | 8,351 | 532 | -2,219 | 1,484 | -1,290 | 4,488 |
Creditors | 402 | 0 | 0 | 0 | 0 | 0 | -508 | -1,734 | 1,126 | 639 | 46 | -164 | 29 | 183 | 383 |
Accruals and Deferred Income | -435 | 237 | -266 | -75 | -811 | 37 | 425 | -1,400 | 416 | -174 | 198 | 505 | -3,075 | 4,375 | 321 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -909 | -388 | -1,628 | -9,833 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -909 | -388 | -1,628 | -9,833 | ||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 1,500 |
Other Short Term Loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,258 | 10,273 | 0 | 0 | -282 | 80,541 | |
cash and cash equivalents | |||||||||||||||
cash | 592 | -5,146 | -6,134 | 7,834 | -1,380 | 1,503 | -1,321 | 2,007 | 1,250 | -10,051 | -7,412 | 2,186 | -582 | 8,745 | 8,526 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 592 | -5,146 | -6,134 | 7,834 | -1,380 | 1,503 | -1,321 | 2,007 | 1,250 | -10,051 | -7,412 | 2,186 | -582 | 8,745 | 8,526 |
great eccleston village centre limited Credit Report and Business Information
Great Eccleston Village Centre Limited Competitor Analysis
Perform a competitor analysis for great eccleston village centre limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR3 area or any other competitors across 12 key performance metrics.
great eccleston village centre limited Ownership
GREAT ECCLESTON VILLAGE CENTRE LIMITED group structure
Great Eccleston Village Centre Limited has 1 subsidiary company.
Ultimate parent company
GREAT ECCLESTON VILLAGE CENTRE LIMITED
03920493
1 subsidiary
great eccleston village centre limited directors
Great Eccleston Village Centre Limited currently has 4 directors. The longest serving directors include Mr John Rowe (Jun 2004) and Mr David Astall (Nov 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Rowe | 58 years | Jun 2004 | - | Director | |
Mr David Astall | 66 years | Nov 2011 | - | Director | |
Mr Robert Glover | 71 years | Jul 2023 | - | Director | |
Mr Trevor Browning | 73 years | Jul 2023 | - | Director |
P&L
December 2023turnover
78k
+65%
operating profit
-13.8k
0%
gross margin
41.4%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.3k
+0.19%
total assets
17k
+0.18%
cash
617
+23.68%
net assets
Total assets minus all liabilities
great eccleston village centre limited company details
company number
03920493
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
59 high street the square, great eccleston, preston, lancashire, PR3 0YB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
great eccleston village centre 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 great eccleston village centre limited.
great eccleston village centre 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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great eccleston village centre limited Companies House Filings - See Documents
date | description | view/download |
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