ehc international limited
ehc international limited Company Information
Company Number
04247870
Registered Address
eaton court maylands avenue, hemel hempstead, hertfordshire, HP2 7TR
Industry
Development of building projects
Telephone
02072019322
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
sir robert mcalpine enterprises limited 95%
david sydney rowe beddoe 5%
ehc international limited Estimated Valuation
Pomanda estimates the enterprise value of EHC INTERNATIONAL LIMITED at £430 based on a Turnover of £1.3k and 0.34x industry multiple (adjusted for size and gross margin).
ehc international limited Estimated Valuation
Pomanda estimates the enterprise value of EHC INTERNATIONAL LIMITED at £0 based on an EBITDA of £-653 and a 2.55x industry multiple (adjusted for size and gross margin).
ehc international limited Estimated Valuation
Pomanda estimates the enterprise value of EHC INTERNATIONAL LIMITED at £20.3k based on Net Assets of £13.7k and 1.49x industry multiple (adjusted for liquidity).
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Ehc International Limited Overview
Ehc International Limited is a live company located in hertfordshire, HP2 7TR with a Companies House number of 04247870. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2001, it's largest shareholder is sir robert mcalpine enterprises limited with a 95% stake. Ehc International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.3k with unknown growth in recent years.
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Ehc International Limited Health Check
Pomanda's financial health check has awarded Ehc International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£2.3m)
- Ehc International Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ehc International Limited
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.2%)
- Ehc International Limited
26.2% - Industry AVG
Profitability
an operating margin of -51% make it less profitable than the average company (6.5%)
- Ehc International Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ehc International Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Ehc International Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£284.1k)
- Ehc International Limited
£284.1k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (27 days)
- Ehc International Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Ehc International Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ehc International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 339638 weeks, this is more cash available to meet short term requirements (11 weeks)
339638 weeks - Ehc International Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (73.6%)
0% - Ehc International Limited
73.6% - Industry AVG
EHC INTERNATIONAL LIMITED financials
Ehc International Limited's latest turnover from October 2023 is estimated at £1.3 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, we estimate that Ehc International Limited has 1 employee and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343,705 | 391,488 | 213,588 | 882,462 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 157,567 | 50,731 | 163,731 | 234,656 | 160,000 | 192,200 | 233,221 | 283,821 | 725,848 | ||
| Gross Profit | 0 | 0 | 0 | -157,567 | -50,731 | -163,731 | -234,656 | -160,000 | 151,505 | 158,267 | -70,233 | 156,614 | |||
| Admin Expenses | 0 | 0 | -3,604,452 | 103,924 | 480,873 | -105,545 | 162,701 | 295,083 | 394,555 | 375,254 | 284,247 | 408,042 | |||
| Operating Profit | 0 | 0 | 3,604,452 | -587 | -261,491 | -531,604 | -58,186 | -397,357 | -455,083 | -243,050 | -216,987 | -354,480 | -251,428 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 341 | 7,565 | 8,614 | 8,353 | 8,687 | 7,874 | 8,923 | 9,369 | ||
| Interest Receivable | 0 | 424 | 0 | 1,940 | 0 | 0 | 0 | 0 | 0 | 0 | 38,214 | 75 | |||
| Pre-Tax Profit | 0 | 424 | 3,604,452 | 932 | -259,551 | -531,945 | -65,751 | -405,971 | -463,436 | -251,737 | -224,861 | 147,360 | -260,722 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,831 | 105,680 | 203,682 | -43,902 | ||
| Profit After Tax | 0 | 424 | 3,604,452 | 932 | -259,551 | -531,945 | -65,751 | -405,971 | -463,436 | -196,906 | -119,181 | 351,042 | -304,624 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 424 | 3,604,452 | 932 | -259,551 | -531,945 | -65,751 | -405,971 | -463,436 | -196,906 | -119,181 | 328,793 | -210,965 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 13,400 | 30,070 | 85,622 | 311,889 | 104,877 | 118,981 | 112,464 | 159,785 | ||
| Number Of Employees | 1 | 4 | 5 | 5 | 7 | 7 | 7 | 7 | |||||||
| EBITDA* | 0 | 0 | 3,604,452 | -587 | -261,491 | -531,604 | -58,186 | -397,357 | -455,083 | -243,050 | -216,987 | -354,480 | -251,428 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 4,945,352 | 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 | 102 | 102 | 102 | 102 | 1,171,875 | 0 | 4,945,352 | 4,945,352 | 5,557,014 | 5,557,014 | 4,751,882 | 4,751,882 | 4,216,621 | 2,183,290 | 1,338,072 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102 | 102 | 102 | 102 | 1,171,875 | 4,945,352 | 4,945,352 | 4,945,352 | 5,557,014 | 5,557,014 | 4,751,882 | 4,751,882 | 4,216,621 | 2,183,290 | 1,338,072 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 44,020 | 46,809 | 50,776 | 48,319 | 51,652 | 159,034 | 49,554 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 500 | 5,961 | 0 | 560 | 4,063,791 | 3,903,403 | 3,819,029 | 4,052,345 | 4,209,521 | 4,186,172 | 4,690,608 | 4,331,045 |
| Cash | 13,063 | 13,063 | 13,063 | 13,063 | 15,002 | 15,002 | 13,497 | 17,002 | 0 | 0 | 0 | 0 | 0 | 0 | 9,172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,563 | 13,563 | 13,563 | 13,563 | 20,963 | 15,502 | 14,057 | 4,080,793 | 3,947,423 | 3,865,838 | 4,103,121 | 4,257,840 | 4,237,824 | 4,849,642 | 4,389,771 |
| total assets | 13,665 | 13,665 | 13,665 | 13,665 | 1,192,838 | 4,960,854 | 4,959,409 | 9,026,145 | 9,504,437 | 9,422,852 | 8,855,003 | 9,009,722 | 8,454,445 | 7,032,932 | 5,727,843 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470,971 | 446,422 | 398,307 | 460,830 | 449,736 | 482,597 | 395,659 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,021 |
| Group/Directors Accounts | 0 | 0 | 0 | 2 | 1,182,838 | 0 | 8,554,791 | 12,358,145 | 11,810,174 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 8,555,306 | 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 | 0 | 0 | 0 | 3,831 | 27,178 | 34,943 | 89,630 | 88,587 | 75,014 | 62,807 | 982,783 |
| total current liabilities | 2 | 2 | 2 | 2 | 1,182,838 | 8,555,306 | 8,554,791 | 12,361,976 | 12,308,323 | 481,365 | 487,937 | 549,417 | 524,750 | 545,404 | 1,380,463 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,679,622 | 10,699,230 | 10,329,033 | 9,601,517 | 8,040,169 | 6,228,814 |
| 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 | 11,679,622 | 10,699,230 | 10,329,033 | 9,601,517 | 8,040,169 | 6,228,814 |
| total liabilities | 2 | 2 | 2 | 2 | 1,182,838 | 8,555,306 | 8,554,791 | 12,361,976 | 12,308,323 | 12,160,987 | 11,187,167 | 10,878,450 | 10,126,267 | 8,585,573 | 7,609,277 |
| net assets | 13,663 | 13,663 | 13,663 | 13,663 | 10,000 | -3,594,452 | -3,595,382 | -3,335,831 | -2,803,886 | -2,738,135 | -2,332,164 | -1,868,728 | -1,671,822 | -1,552,641 | -1,881,434 |
| total shareholders funds | 3,763 | 3,763 | 3,763 | 13,663 | 10,000 | -3,594,452 | -3,595,382 | -3,335,831 | -2,803,886 | -2,738,135 | -2,332,164 | -1,868,728 | -1,671,822 | -1,552,641 | -1,881,434 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 3,604,452 | -587 | -261,491 | -531,604 | -58,186 | -397,357 | -455,083 | -243,050 | -216,987 | -354,480 | -251,428 | ||
| 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,831 | 105,680 | 203,682 | -43,902 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -5,461 | 5,961 | -560 | -4,063,231 | 116,368 | 81,585 | -237,283 | -154,719 | 20,016 | -611,818 | 469,043 | 4,380,599 |
| Creditors | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,021 | 2,021 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -3,831 | -23,347 | -7,765 | -54,687 | 1,043 | 13,573 | 12,207 | -919,976 | 982,783 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2 | 5,461 | 3,598,491 | 3,797,909 | -671,319 | -147,536 | -214,761 | -299,321 | -194,662 | 512,718 | -1,541,838 | -3,691,125 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -1,171,773 | 1,171,875 | -4,945,352 | 0 | -611,662 | 0 | 805,132 | 0 | 535,261 | 2,033,331 | 845,218 | 1,338,072 |
| 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 | 0 | 0 | -2 | -1,182,836 | 1,182,838 | -8,554,791 | -3,803,354 | 547,971 | 11,810,174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -8,555,306 | 8,555,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,679,622 | 980,392 | 370,197 | 727,516 | 1,561,348 | 1,811,355 | 6,228,814 |
| 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 | 424 | 0 | 1,940 | -341 | -7,565 | -8,614 | -8,353 | -8,687 | -7,874 | 29,291 | -9,294 | |||
| cash flow from financing | -9,902 | -1,179,173 | -7,372,468 | -3,801,414 | 547,630 | 122,987 | 971,778 | 361,844 | 718,829 | 1,553,474 | 1,840,646 | 4,549,051 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -1,939 | 0 | 1,505 | -3,505 | 17,002 | 0 | 0 | 0 | 0 | 0 | -9,172 | 9,172 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470,971 | 24,549 | 48,115 | -62,523 | 11,094 | -32,861 | 86,938 | 395,659 |
| change in cash | 0 | 0 | 0 | -1,939 | 0 | 1,505 | -3,505 | 487,973 | -24,549 | -48,115 | 62,523 | -11,094 | 32,861 | -96,110 | -386,487 |
ehc international limited Credit Report and Business Information
Ehc International Limited Competitor Analysis
Perform a competitor analysis for ehc international limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
ehc international limited Ownership
EHC INTERNATIONAL LIMITED group structure
Ehc International Limited has 2 subsidiary companies.
Ultimate parent company
THE MCALPINE PARTNERSHIP TRUST
#0130127
2 parents
EHC INTERNATIONAL LIMITED
04247870
2 subsidiaries
ehc international limited directors
Ehc International Limited currently has 2 directors. The longest serving directors include Mr Andrew Bolt (Jan 2013) and Mr Robert Wotherspoon (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bolt | 67 years | Jan 2013 | - | Director | |
| Mr Robert Wotherspoon | 57 years | Oct 2018 | - | Director |
P&L
October 2023turnover
1.3k
+7%
operating profit
-653.2
0%
gross margin
9.6%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
13.7k
0%
total assets
13.7k
0%
cash
13.1k
0%
net assets
Total assets minus all liabilities
ehc international limited company details
company number
04247870
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
european hotels corporation limited (September 2007)
accountant
-
auditor
-
address
eaton court maylands avenue, hemel hempstead, hertfordshire, HP2 7TR
Bank
-
Legal Advisor
-
ehc international 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 found 4 charges/mortgages relating to ehc international limited. Currently there are 4 open charges and 0 have been satisfied in the past.
ehc international limited Companies House Filings - See Documents
| date | description | view/download |
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