ethos communication solutions (services) limited
ethos communication solutions (services) limited Company Information
Company Number
04502518
Next Accounts
Feb 2025
Industry
Other business support service activities n.e.c.
Shareholders
ethos communication print (services) ltd
Group Structure
View All
Contact
Registered Address
72 leadenhall market, london, EC3V 1LT
ethos communication solutions (services) limited Estimated Valuation
Pomanda estimates the enterprise value of ETHOS COMMUNICATION SOLUTIONS (SERVICES) LIMITED at £26.9k based on a Turnover of £69.9k and 0.38x industry multiple (adjusted for size and gross margin).
ethos communication solutions (services) limited Estimated Valuation
Pomanda estimates the enterprise value of ETHOS COMMUNICATION SOLUTIONS (SERVICES) LIMITED at £0 based on an EBITDA of £0 and a 2.84x industry multiple (adjusted for size and gross margin).
ethos communication solutions (services) limited Estimated Valuation
Pomanda estimates the enterprise value of ETHOS COMMUNICATION SOLUTIONS (SERVICES) LIMITED at £0 based on Net Assets of £-86.1k and 2.35x industry multiple (adjusted for liquidity).
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Ethos Communication Solutions (services) Limited Overview
Ethos Communication Solutions (services) Limited is a live company located in london, EC3V 1LT with a Companies House number of 04502518. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2002, it's largest shareholder is ethos communication print (services) ltd with a 100% stake. Ethos Communication Solutions (services) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £69.9k with unknown growth in recent years.
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Ethos Communication Solutions (services) Limited Health Check
Pomanda's financial health check has awarded Ethos Communication Solutions (Services) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£3.7m)
- Ethos Communication Solutions (services) Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ethos Communication Solutions (services) Limited
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
- Ethos Communication Solutions (services) Limited
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ethos Communication Solutions (services) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Ethos Communication Solutions (services) Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Ethos Communication Solutions (services) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£153.6k)
- Ethos Communication Solutions (services) Limited
£153.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ethos Communication Solutions (services) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ethos Communication Solutions (services) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ethos Communication Solutions (services) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ethos Communication Solutions (services) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ethos Communication Solutions (services) Limited
- - Industry AVG
ETHOS COMMUNICATION SOLUTIONS (SERVICES) LIMITED financials
Ethos Communication Solutions (Services) Limited's latest turnover from May 2023 is estimated at £69.9 thousand and the company has net assets of -£86.1 thousand. According to their latest financial statements, Ethos Communication Solutions (Services) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 | 742,826 | 745,214 | 835,490 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742,826 | 745,214 | 835,490 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 835,490 | 924,144 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 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 | 7,286 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835,490 | 931,430 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742,826 | 745,214 | 835,490 | 835,490 | 931,430 | 0 |
| 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 | 86,066 | 0 | 0 | 83,527 | 736,498 | 826,636 | 826,636 | 272,902 | 0 |
| Group/Directors Accounts | 86,066 | 86,066 | 86,066 | 86,066 | 86,066 | 0 | 26,071 | 24,847 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 59,995 | 61,219 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 86,066 | 86,066 | 86,066 | 86,066 | 86,066 | 86,066 | 86,066 | 86,066 | 83,527 | 736,498 | 826,636 | 826,636 | 272,902 | 0 |
| 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 | 86,066 | 86,066 | 86,066 | 86,066 | 86,066 | 86,066 | 86,066 | 86,066 | 83,527 | 736,498 | 826,636 | 826,636 | 272,902 | 0 |
| net assets | -86,066 | -86,066 | -86,066 | -86,066 | -86,066 | -86,066 | -86,066 | -86,066 | 659,299 | 8,716 | 8,854 | 8,854 | 658,528 | 0 |
| total shareholders funds | -86,066 | -86,066 | -86,066 | -86,066 | -86,066 | -86,066 | -86,066 | -86,066 | 659,299 | 8,716 | 8,854 | 8,854 | 658,528 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -742,826 | -2,388 | -90,276 | 0 | -88,654 | 924,144 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 86,066 | 0 | -83,527 | -652,971 | -90,138 | 0 | 553,734 | 272,902 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -59,995 | -1,224 | 61,219 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 86,066 | -26,071 | 1,224 | 24,847 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,286 | 7,286 | 0 |
| overdraft | 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 | -7,286 | 7,286 | 0 |
ethos communication solutions (services) limited Credit Report and Business Information
Ethos Communication Solutions (services) Limited Competitor Analysis
Perform a competitor analysis for ethos communication solutions (services) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
ethos communication solutions (services) limited Ownership
ETHOS COMMUNICATION SOLUTIONS (SERVICES) LIMITED group structure
Ethos Communication Solutions (Services) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ETHOS COMMUNICATION SOLUTIONS (SERVICES) LIMITED
04502518
ethos communication solutions (services) limited directors
Ethos Communication Solutions (Services) Limited currently has 2 directors. The longest serving directors include Mrs Sharon Yavuz (Sep 2023) and Mrs Michelle Norris (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Yavuz | United Kingdom | 58 years | Sep 2023 | - | Director |
| Mrs Michelle Norris | United Kingdom | 53 years | Sep 2023 | - | Director |
P&L
May 2023turnover
69.9k
+10%
operating profit
0
0%
gross margin
17.6%
+5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-86.1k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
ethos communication solutions (services) limited company details
company number
04502518
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2002
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
72 leadenhall market, london, EC3V 1LT
Bank
BANK OF SCOTLAND
Legal Advisor
-
ethos communication solutions (services) 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 3 charges/mortgages relating to ethos communication solutions (services) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ethos communication solutions (services) 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.
Click to start generating capital raising & share issue transactions for ETHOS COMMUNICATION SOLUTIONS (SERVICES) LIMITED. This can take several minutes, an email will notify you when this has completed.
ethos communication solutions (services) limited Companies House Filings - See Documents
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