ec group (kace) limited

1

ec group (kace) limited Company Information

Share EC GROUP (KACE) LIMITED
Live 
MatureMicro

Company Number

04999691

Registered Address

ec group europa park, magnet road, grays, essex, RM20 4DN

Industry

Non-trading company

 

Telephone

01273694618

Next Accounts Due

December 2025

Group Structure

View All

Directors

Nicholas MacKley1 Years

Gavin Weekes1 Years

Shareholders

e christian & company ltd 100%

ec group (kace) limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of EC GROUP (KACE) LIMITED at £1.1k based on a Turnover of £3k and 0.35x industry multiple (adjusted for size and gross margin).

ec group (kace) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EC GROUP (KACE) LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).

ec group (kace) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EC GROUP (KACE) LIMITED at £0 based on Net Assets of £-825 and 2.3x industry multiple (adjusted for liquidity).

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Ec Group (kace) Limited Overview

Ec Group (kace) Limited is a live company located in grays, RM20 4DN with a Companies House number of 04999691. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2003, it's largest shareholder is e christian & company ltd with a 100% stake. Ec Group (kace) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3k with unknown growth in recent years.

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Ec Group (kace) Limited Health Check

Pomanda's financial health check has awarded Ec Group (Kace) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3k, make it smaller than the average company (£2.7m)

£3k - Ec Group (kace) Limited

£2.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ec Group (kace) Limited

- - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (34.6%)

19.3% - Ec Group (kace) Limited

34.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ec Group (kace) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Ec Group (kace) Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Ec Group (kace) Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3k, this is less efficient (£141.8k)

£3k - Ec Group (kace) Limited

£141.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ec Group (kace) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (38 days)

122 days - Ec Group (kace) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ec Group (kace) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ec Group (kace) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ec Group (kace) Limited

- - Industry AVG

EC GROUP (KACE) LIMITED financials

EXPORTms excel logo

Ec Group (Kace) Limited's latest turnover from March 2024 is estimated at £3 thousand and the company has net assets of -£825. According to their latest financial statements, we estimate that Ec Group (Kace) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,0412,7842,8810000000000039,466
Other Income Or Grants000000000000000
Cost Of Sales2,4562,2372,3940000000000032,787
Gross Profit586547487000000000006,679
Admin Expenses5865474870000000000-18,48620,030
Operating Profit000000000000018,486-13,351
Interest Payable000000000000000
Interest Receivable00000000000002424
Pre-Tax Profit000000000000018,510-13,327
Tax0000000000000-5,1830
Profit After Tax000000000000013,327-13,327
Dividends Paid000000000000000
Retained Profit000000000000013,327-13,327
Employee Costs39,84137,99635,2270000000000031,421
Number Of Employees111110000000001
EBITDA*000000000000018,486-13,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000009,677
misc current assets000000000000000
total current assets000000000000009,677
total assets000000000000009,677
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 82582582582582500000000010,502
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities82582582582582500000000010,502
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities82582582582582500000000010,502
net assets-825-825-825-825-825000000000-825
total shareholders funds-825-825-825-825-825000000000-825
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000000000018,486-13,351
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000000-5,1830
Stock000000000000000
Debtors000000000000000
Creditors000082500000000-10,50210,502
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000825000000002,801-2,849
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-82500000000-12,50212,502
interest00000000000002424
cash flow from financing0000-82500000000-12,47812,526
cash and cash equivalents
cash0000000000000-9,6779,677
overdraft000000000000000
change in cash0000000000000-9,6779,677

ec group (kace) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ec group (kace) limited. Get real-time insights into ec group (kace) limited's credit score, group structure and payment trends.

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Ec Group (kace) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ec group (kace) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RM20 area or any other competitors across 12 key performance metrics.

ec group (kace) limited Ownership

EC GROUP (KACE) LIMITED group structure

Ec Group (Kace) Limited has no subsidiary companies.

Ultimate parent company

2 parents

EC GROUP (KACE) LIMITED

04999691

EC GROUP (KACE) LIMITED Shareholders

e christian & company ltd 100%

ec group (kace) limited directors

Ec Group (Kace) Limited currently has 2 directors. The longest serving directors include Mr Nicholas MacKley (Aug 2023) and Mr Gavin Weekes (Aug 2023).

officercountryagestartendrole
Mr Nicholas MacKley61 years Aug 2023- Director
Mr Gavin WeekesEngland56 years Aug 2023- Director

P&L

March 2024

turnover

3k

+9%

operating profit

0

0%

gross margin

19.3%

-2%

turnover

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

Balance Sheet

March 2024

net assets

-825

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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ec group (kace) limited company details

company number

04999691

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 2003

age

21

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

ec group limited (June 2022)

relevant information on time plc (November 2004)

accountant

-

auditor

-

address

ec group europa park, magnet road, grays, essex, RM20 4DN

Bank

-

Legal Advisor

-

ec group (kace) 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 ec group (kace) limited.

charges

ec group (kace) limited Companies House Filings - See Documents

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