eco-bat finance plc
eco-bat finance plc Company Information
Company Number
04606739
Next Accounts
Jan 2025
Shareholders
eco bat technologies ltd
hje ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
cowley lodge, warren carr, matlock, derbyshire, DE4 2LE
Website
www.ecobatgroup.comeco-bat finance plc Estimated Valuation
Pomanda estimates the enterprise value of ECO-BAT FINANCE PLC at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
eco-bat finance plc Estimated Valuation
Pomanda estimates the enterprise value of ECO-BAT FINANCE PLC at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
eco-bat finance plc Estimated Valuation
Pomanda estimates the enterprise value of ECO-BAT FINANCE PLC at £106.7k based on Net Assets of £50k and 2.13x industry multiple (adjusted for liquidity).
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Eco-bat Finance Plc Overview
Eco-bat Finance Plc is a dissolved company that was located in matlock, DE4 2LE with a Companies House number of 04606739. It operated in the activities of head offices sector, SIC Code 70100. Founded in December 2002, it's largest shareholder was eco bat technologies ltd with a 100% stake. The last turnover for Eco-bat Finance Plc was estimated at £0.
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Eco-bat Finance Plc Health Check
There is insufficient data available to calculate a health check for Eco-Bat Finance Plc. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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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 FINANCE PLC financials
Eco-Bat Finance Plc's latest turnover from December 2022 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Eco-Bat Finance Plc has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 47,217,000 | 28,690,000 | 35,016,000 | 25,463,000 | 21,473,000 | 13,361,000 | 20,781,000 | 37,930,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 47,109,000 | 28,534,000 | 34,857,000 | 25,300,000 | 21,343,000 | 13,293,000 | 20,681,000 | 37,807,000 | |||||
| Gross Profit | 0 | 108,000 | 156,000 | 159,000 | 163,000 | 130,000 | 68,000 | 100,000 | 123,000 | |||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | 47,109,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 108,000 | 156,000 | 159,000 | 163,000 | 130,000 | 68,000 | 100,000 | 123,000 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | 108,000 | 156,000 | 159,000 | 163,000 | 130,000 | 68,000 | 100,000 | 123,000 | |||||
| Dividends Paid | 0 | 156,000 | 159,000 | 163,000 | 155,000 | 82,000 | 0 | 0 | 128,000 | |||||
| Retained Profit | 0 | -48,000 | -3,000 | -4,000 | 8,000 | 48,000 | 68,000 | 100,000 | -5,000 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,001 | 50,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,060,000 | 232,992,000 | 249,087,000 | 243,665,000 | 98,374,000 | 152,421,000 | 211,654,000 |
| Total Fixed Assets | 50,001 | 50,001 | 0 | 0 | 0 | 0 | 0 | 221,060,000 | 232,992,000 | 249,087,000 | 243,665,000 | 98,374,000 | 152,421,000 | 211,654,000 |
| 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 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 50,000 | 50,000 | 0 | 50,000 | 158,000 | 6,631,000 | 6,980,000 | 7,452,000 | 7,287,000 | 4,287,000 | 6,423,000 | 8,875,000 |
| 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 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 50,000 | 50,000 | 0 | 50,000 | 158,000 | 6,631,000 | 6,980,000 | 7,452,000 | 7,287,000 | 4,287,000 | 6,423,000 | 8,875,000 |
| total assets | 50,001 | 50,001 | 50,000 | 50,000 | 0 | 50,000 | 158,000 | 227,691,000 | 239,972,000 | 256,539,000 | 250,952,000 | 102,661,000 | 158,844,000 | 220,529,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,425,000 | 6,771,000 | 7,239,000 | 7,082,000 | 4,130,000 | 6,371,000 | 8,808,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,425,000 | 6,771,000 | 7,239,000 | 7,082,000 | 4,130,000 | 6,371,000 | 8,808,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,060,000 | 232,992,000 | 249,087,000 | 243,665,000 | 98,374,000 | 152,421,000 | 211,654,000 |
| 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 | 221,060,000 | 232,992,000 | 249,087,000 | 243,665,000 | 98,374,000 | 152,421,000 | 211,654,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,485,000 | 239,763,000 | 256,326,000 | 250,747,000 | 102,504,000 | 158,792,000 | 220,462,000 |
| net assets | 50,001 | 50,001 | 50,000 | 50,000 | 0 | 50,000 | 158,000 | 206,000 | 209,000 | 213,000 | 205,000 | 157,000 | 52,000 | 67,000 |
| total shareholders funds | 50,001 | 50,001 | 50,000 | 50,000 | 0 | 50,000 | 158,000 | 206,000 | 209,000 | 213,000 | 205,000 | 157,000 | 52,000 | 67,000 |
| 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 | 0 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -50,000 | 0 | 50,000 | -50,000 | -108,000 | -227,533,000 | -12,281,000 | -16,567,000 | 5,587,000 | 148,291,000 | -56,183,000 | -61,685,000 | 220,529,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -6,425,000 | -346,000 | -468,000 | 157,000 | 2,952,000 | -2,241,000 | -2,437,000 | 8,808,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 108,000 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 50,001 | 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 | 0 | 0 | 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 | -221,060,000 | -11,932,000 | -16,095,000 | 5,422,000 | 145,291,000 | -54,047,000 | -59,233,000 | 211,654,000 |
| 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 | 0 | -47,109,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -108,000 | -268,169,000 | -11,932,000 | -16,095,000 | 5,422,000 | 145,291,000 | -54,010,000 | -59,348,000 | 211,726,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 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 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
eco-bat finance plc Credit Report and Business Information
Eco-bat Finance Plc Competitor Analysis
Perform a competitor analysis for eco-bat finance plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DE4 area or any other competitors across 12 key performance metrics.
eco-bat finance plc Ownership
ECO-BAT FINANCE PLC group structure
Eco-Bat Finance Plc has no subsidiary companies.
Ultimate parent company
ECOBAT HOLDINGS INC
#0151001
2 parents
ECO-BAT FINANCE PLC
04606739
eco-bat finance plc directors
Eco-Bat Finance Plc currently has 3 directors. The longest serving directors include Mr Brandon Hunt (Jun 2020) and Mr Brandon Hunt (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brandon Hunt | United States | 48 years | Jun 2020 | - | Director |
| Mr Brandon Hunt | United Kingdom | 48 years | Jun 2020 | - | Director |
| Mr Harry McGuire Iii | United States | 44 years | Jun 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
50k
0%
total assets
50k
0%
cash
0
0%
net assets
Total assets minus all liabilities
eco-bat finance plc company details
company number
04606739
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2022
previous names
legacywhite public limited company (January 2003)
accountant
-
auditor
-
address
cowley lodge, warren carr, matlock, derbyshire, DE4 2LE
Bank
-
Legal Advisor
-
eco-bat finance plc 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 eco-bat finance plc.
eco-bat finance plc Capital Raised & Share Issues BETA
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eco-bat finance plc Companies House Filings - See Documents
| date | description | view/download |
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