Echd Limited

POWER SEARCH PRICING

SOLUTIONS

echd limited Company Information

Live

MatureSmallHigh

Company Number

04779768

Next Accounts

Jun 2025

Industry

Residential nursing care activities

Directors

Mathew Hughes

Shareholders

yorkshire property investment fund ltd

Group Structure

View All

Contact

Registered Address

suite 5 33 queen street, wolverhampton, west midlands, WV1 3AP

Website

echd.co.nz

echd limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ECHD LIMITED at £1.1m based on a Turnover of £1.6m and 0.64x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Echd Limited is a live company located in west midlands, WV1 3AP with a Companies House number of 04779768. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2003, it's largest shareholder is yorkshire property investment fund ltd with a 100% stake. Echd Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Echd Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)

EXPORT

Echd Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of -£93.7 thousand. According to their latest financial statements, Echd Limited has 40 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,646,172	1,297,189	1,053,211	1,044,576	976,680	1,092,336	1,118,378	1,644,201	1,145,470	1,106,943	1,081,676	1,120,793	1,075,314	1,076,646
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,209,446	956,289	791,653	774,900	710,990	784,858	791,125	1,448,953	1,061,194	987,776	967,757	999,016	939,754	942,983
Gross Profit	436,727	340,900	261,557	269,676	265,690	307,478	327,252	195,248	84,276	119,167	113,919	121,777	135,560	133,663
Admin Expenses	425,320	337,803	274,078	323,691	428,481	307,548	327,424	195,443	82,428	120,377	109,722	111,857	122,591	123,048
Operating Profit	11,407	3,097	-12,521	-54,015	-162,791	-70	-172	-195	1,848	-1,210	4,197	9,920	12,969	10,615
Interest Payable	0	0	0	0	0	0	0	203	0	30	0	110	0	0
Interest Receivable	307	109	4	2	18	15	5	0	0	0	0	0	4	6
Pre-Tax Profit	11,713	3,206	-12,517	-54,013	-162,773	-55	-167	-398	1,848	-1,240	4,197	9,810	12,973	10,621
Tax	-2,928	-609	0	0	0	0	0	882	-1,370	-86	-840	-2,040	-2,923	-2,230
Profit After Tax	8,785	2,597	-12,517	-54,013	-162,773	-55	-167	484	478	-1,326	3,357	7,770	10,050	8,391
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,785	2,597	-12,517	-54,013	-162,773	-55	-167	484	478	-1,326	3,357	7,770	10,050	8,391
Employee Costs	926,786	911,149	940,436	923,546	870,806	970,300	1,019,923	960,939	562,247	539,870	536,915	559,985	511,063	528,892
Number Of Employees	40	43	47	47	47	55	61	61	38	37	37	39	36	36
EBITDA*	11,407	3,097	-12,521	-54,015	-162,791	-70	-172	-195	1,848	-1,210	4,197	9,920	12,969	10,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
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	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Trade Debtors	175,681	104,160	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	10,260	0	14,621	199,784	187,571	162,260	252,504	247,200	224,797	264,395	246,447	238,619
Misc Debtors	0	0	10,756	26,918	13,287	27,834	8,095	13,971	10,200	10,702	10,053	9,659	7,281	8,317
Cash	7,104	4,582	5,110	2,144	2,176	2,572	1,473	2,786	1,939	1,716	2,064	1,087	4,210	1,802
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	182,785	108,742	29,126	32,062	33,084	233,190	200,139	182,017	267,643	262,618	239,914	278,141	260,938	251,738
total assets	182,785	108,742	29,126	32,062	33,084	233,190	200,139	182,017	267,643	262,618	239,914	278,141	260,938	251,738
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	276,509	211,251	46,657	44,645	35,284	52,066	29,230	23,806	27,489	25,578	18,369	14,820	14,600	31,479
Group/Directors Accounts	0	0	575	0	0	2,980	5,024	3,928	38,777	17,556	6,822	44,646	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	87,000	80,006	36,376	53,947	41,633	29,864	77,443	96,028	89,941	97,250	132,683	116,654
total current liabilities	276,509	211,251	134,232	124,651	71,660	108,993	75,887	57,598	143,709	139,162	115,132	156,716	147,283	148,133
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	276,509	211,251	134,232	124,651	71,660	108,993	75,887	57,598	143,709	139,162	115,132	156,716	147,283	148,133
net assets	-93,724	-102,509	-105,106	-92,589	-38,576	124,197	124,252	124,419	123,934	123,456	124,782	121,425	113,655	103,605
total shareholders funds	-93,724	-102,509	-105,106	-92,589	-38,576	124,197	124,252	124,419	123,934	123,456	124,782	121,425	113,655	103,605

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	11,407	3,097	-12,521	-54,015	-162,791	-70	-172	-195	1,848	-1,210	4,197	9,920	12,969	10,615
Depreciation	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	-2,928	-609	0	0	0	0	0	882	-1,370	-86	-840	-2,040	-2,923	-2,230
Stock	0	-3,000	0	0	0	0	0	0	0	0	0	0	0	3,000
Debtors	71,521	83,144	-5,902	-990	-199,710	31,952	19,435	-86,473	4,802	23,052	-39,204	20,326	6,792	246,936
Creditors	65,258	164,594	2,012	9,361	-16,782	22,836	5,424	-3,683	1,911	7,209	3,549	220	-16,879	31,479
Accruals and Deferred Income	0	-87,000	6,994	43,630	-17,571	12,314	11,769	-47,579	-18,585	6,087	-7,309	-35,433	16,029	116,654
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,216	-62	2,387	-34	2,566	3,128	-2,414	35,898	-20,998	-11,052	38,801	-47,659	2,404	-93,418
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-575	575	0	-2,980	-2,044	1,096	-34,849	21,221	10,734	-37,824	44,646	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	1	0	0	0	0	0	95,214
interest	307	109	4	2	18	15	5	-203	0	-30	0	-110	4	6
cash flow from financing	307	-466	579	2	-2,962	-2,029	1,101	-35,051	21,221	10,704	-37,824	44,536	4	95,220
cash and cash equivalents
cash	2,522	-528	2,966	-32	-396	1,099	-1,313	847	223	-348	977	-3,123	2,408	1,802
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,522	-528	2,966	-32	-396	1,099	-1,313	847	223	-348	977	-3,123	2,408	1,802

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for echd limited. Get real-time insights into echd limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for echd limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WV1 area or any other competitors across 12 key performance metrics.

ECHD LIMITED group structure

Echd Limited has no subsidiary companies.

Ultimate parent company

EMBANKMENT HOLDINGS LIMITED

04754910

YORKSHIRE PROPERTY INVESTMENT FUND LIMITED

02377364

2 parents

ECHD LIMITED

04779768

ECHD LIMITED Shareholders

yorkshire property investment fund ltd

100%

Echd Limited currently has 1 director, Mr Mathew Hughes serving since Mar 2006.

officer	country	age	start	end	role
Mr Mathew Hughes		52 years	Mar 2006	-	Director

P&L

September 2023

turnover

1.6m

+27%

operating profit

11.4k

gross margin

26.6%

+0.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-93.7k

-0.09%

total assets

182.8k

+0.68%

cash

7.1k

+0.55%

net assets

Total assets minus all liabilities

Similar Companies

western park leicester limited

4.5

haywardliving ltd

hanford manor limited

4.5

transitions care (west midlands) limited

anish care services ltd

2.5

company number

04779768

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

May 2003

ultimate parent company

EMBANKMENT HOLDINGS LIMITED

previous names

N/A

address

suite 5 33 queen street, wolverhampton, west midlands, WV1 3AP

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 1 charges/mortgages relating to echd limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 ECHD LIMITED. This can take several minutes, an email will notify you when this has completed.

echd limited Company Information

echd limited Estimated Valuation

echd limited Estimated Valuation

echd limited Estimated Valuation

Echd Limited Overview

Echd Limited Health Check

ECHD LIMITED financials

echd limited Credit Report and Business Information

Echd Limited Competitor Analysis

echd limited Ownership

echd limited directors

echd limited company details

echd limited Charges & Mortgages

echd limited Capital Raised & Share Issues BETA

echd limited Companies House Filings - See Documents