ecopro limited
ecopro limited Company Information
Company Number
05046161
Next Accounts
Nov 2025
Shareholders
stephen austen
susan austen
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
the barn, musgrave farm,, horningsea road,, cambridge,, CB5 8SZ
Website
www.ecopro.co.ukecopro limited Estimated Valuation
Pomanda estimates the enterprise value of ECOPRO LIMITED at £269.3k based on a Turnover of £552k and 0.49x industry multiple (adjusted for size and gross margin).
ecopro limited Estimated Valuation
Pomanda estimates the enterprise value of ECOPRO LIMITED at £0 based on an EBITDA of £-13.9k and a 3.22x industry multiple (adjusted for size and gross margin).
ecopro limited Estimated Valuation
Pomanda estimates the enterprise value of ECOPRO LIMITED at £419.6k based on Net Assets of £163.6k and 2.57x industry multiple (adjusted for liquidity).
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Ecopro Limited Overview
Ecopro Limited is a live company located in cambridge,, CB5 8SZ with a Companies House number of 05046161. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in February 2004, it's largest shareholder is stephen austen with a 99% stake. Ecopro Limited is a mature, small sized company, Pomanda has estimated its turnover at £552k with declining growth in recent years.
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Ecopro Limited Health Check
Pomanda's financial health check has awarded Ecopro Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £552k, make it smaller than the average company (£11.5m)
- Ecopro Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.4%)
- Ecopro Limited
7.4% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (22.9%)
- Ecopro Limited
22.9% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (4.8%)
- Ecopro Limited
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (48)
6 - Ecopro Limited
48 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Ecopro Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is less efficient (£199.5k)
- Ecopro Limited
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (51 days)
- Ecopro Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (37 days)
- Ecopro Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecopro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecopro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (67.8%)
31.2% - Ecopro Limited
67.8% - Industry AVG
ECOPRO LIMITED financials
Ecopro Limited's latest turnover from February 2024 is estimated at £552 thousand and the company has net assets of £163.6 thousand. According to their latest financial statements, Ecopro Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 10 | 9 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,678 | 87,498 | 99,064 | 60,988 | 75,610 | 54,058 | 50,430 | 60,626 | 60,678 | 51,237 | 60,759 | 32,786 | 45,619 | 56,269 | 20,922 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 88,678 | 87,498 | 99,064 | 60,988 | 75,610 | 54,058 | 50,430 | 60,626 | 60,678 | 51,237 | 60,759 | 32,786 | 45,619 | 56,269 | 20,922 |
| Stock & work in progress | 1,796 | 1,710 | 1,629 | 1,551 | 1,477 | 1,407 | |||||||||
| Trade Debtors | 149,073 | 232,343 | 208,820 | 176,057 | 134,218 | 128,842 | 148,544 | 149,336 | 121,516 | 75,602 | 89,457 | 75,001 | 134,718 | 183,034 | 131,338 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 80,010 | 67,284 | 61,031 | 140,721 | 7,119 | 45,665 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 149,073 | 232,343 | 208,820 | 176,057 | 134,218 | 128,842 | 148,544 | 149,336 | 121,516 | 157,408 | 158,451 | 137,661 | 276,990 | 191,630 | 178,410 |
| total assets | 237,751 | 319,841 | 307,884 | 237,045 | 209,828 | 182,900 | 198,974 | 209,962 | 182,194 | 208,645 | 219,210 | 170,447 | 322,609 | 247,899 | 199,332 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 48,666 | 98,858 | 88,792 | 77,851 | 83,984 | 67,042 | 96,676 | 120,653 | 86,451 | 102,940 | 74,241 | 64,287 | 186,199 | 98,325 | 77,363 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 48,666 | 98,858 | 88,792 | 77,851 | 83,984 | 67,042 | 96,676 | 120,653 | 86,451 | 102,940 | 74,241 | 64,287 | 186,199 | 98,325 | 77,363 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 25,500 | 43,500 | 61,989 | 56,355 | 7,100 | 5,500 | 3,990 | 14,917 | 21,238 | 18,174 | 29,395 | 10,132 | |||
| provisions | 6,319 | 7,361 | 839 | 4,574 | 3,547 | ||||||||||
| total long term liabilities | 25,500 | 43,500 | 61,989 | 56,355 | 7,100 | 5,500 | 3,990 | 14,917 | 21,238 | 24,493 | 36,756 | 839 | 14,706 | 3,547 | |
| total liabilities | 74,166 | 142,358 | 150,781 | 134,206 | 91,084 | 72,542 | 100,666 | 135,570 | 107,689 | 127,433 | 110,997 | 65,126 | 200,905 | 101,872 | 77,363 |
| net assets | 163,585 | 177,483 | 157,103 | 102,839 | 118,744 | 110,358 | 98,308 | 74,392 | 74,505 | 81,212 | 108,213 | 105,321 | 121,704 | 146,027 | 121,969 |
| total shareholders funds | 163,585 | 177,483 | 157,103 | 102,839 | 118,744 | 110,358 | 98,308 | 74,392 | 74,505 | 81,212 | 108,213 | 105,321 | 121,704 | 146,027 | 121,969 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,274 | 15,105 | 13,300 | 16,084 | 15,011 | 22,610 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,796 | 86 | 81 | 78 | 74 | 70 | 1,407 | ||||||||
| Debtors | -83,270 | 23,523 | 32,763 | 41,839 | 5,376 | -19,702 | -792 | 27,820 | 45,914 | -13,855 | 14,456 | -59,717 | -48,316 | 51,696 | 131,338 |
| Creditors | -50,192 | 10,066 | 10,941 | -6,133 | 16,942 | -29,634 | -23,977 | 34,202 | -16,489 | 28,699 | 9,954 | -121,912 | 87,874 | 20,962 | 77,363 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -6,319 | -1,042 | 6,522 | -3,735 | 1,027 | 3,547 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -18,000 | -18,489 | 5,634 | 49,255 | 1,600 | 1,510 | -10,927 | -6,321 | 3,064 | -11,221 | 29,395 | -10,132 | 10,132 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -80,010 | 12,726 | 6,253 | -79,690 | 133,602 | -38,546 | 45,665 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -80,010 | 12,726 | 6,253 | -79,690 | 133,602 | -38,546 | 45,665 |
ecopro limited Credit Report and Business Information
Ecopro Limited Competitor Analysis
Perform a competitor analysis for ecopro limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CB5 area or any other competitors across 12 key performance metrics.
ecopro limited Ownership
ECOPRO LIMITED group structure
Ecopro Limited has no subsidiary companies.
Ultimate parent company
ECOPRO LIMITED
05046161
ecopro limited directors
Ecopro Limited currently has 4 directors. The longest serving directors include Mr Stephen Austen (Feb 2004) and Mrs Susan Austen (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Austen | 73 years | Feb 2004 | - | Director | |
| Mrs Susan Austen | United Kingdom | 72 years | Sep 2010 | - | Director |
| Ms Vikki Austen | United Kingdom | 50 years | May 2024 | - | Director |
| Mr Andrew Stratford | United Kingdom | 62 years | May 2024 | - | Director |
P&L
February 2024turnover
552k
-31%
operating profit
-13.9k
0%
gross margin
15.9%
+16.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
163.6k
-0.08%
total assets
237.8k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
ecopro limited company details
company number
05046161
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the barn, musgrave farm,, horningsea road,, cambridge,, CB5 8SZ
Bank
BANK OF SCOTLAND
Legal Advisor
-
ecopro 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 ecopro limited.
ecopro 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.
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ecopro limited Companies House Filings - See Documents
| date | description | view/download |
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