eckert & ziegler bebig limited
eckert & ziegler bebig limited Company Information
Company Number
05270457
Website
http://bebig.comRegistered Address
lynton house 7-12, tavistock square, london, WC1H 9LT
Industry
Other human health activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Harald Hasselmann9 Years
Shareholders
eckert & ziegler bebig gmbh 100%
eckert & ziegler bebig limited Estimated Valuation
Pomanda estimates the enterprise value of ECKERT & ZIEGLER BEBIG LIMITED at £21.7k based on a Turnover of £42.8k and 0.51x industry multiple (adjusted for size and gross margin).
eckert & ziegler bebig limited Estimated Valuation
Pomanda estimates the enterprise value of ECKERT & ZIEGLER BEBIG LIMITED at £28.8k based on an EBITDA of £6.5k and a 4.43x industry multiple (adjusted for size and gross margin).
eckert & ziegler bebig limited Estimated Valuation
Pomanda estimates the enterprise value of ECKERT & ZIEGLER BEBIG LIMITED at £866.7k based on Net Assets of £364.8k and 2.38x industry multiple (adjusted for liquidity).
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Eckert & Ziegler Bebig Limited Overview
Eckert & Ziegler Bebig Limited is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 05270457. It operated in the other human health activities sector, SIC Code 86900. Founded in October 2004, it's largest shareholder was eckert & ziegler bebig gmbh with a 100% stake. The last turnover for Eckert & Ziegler Bebig Limited was estimated at £42.8k.
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Eckert & Ziegler Bebig Limited Health Check
Pomanda's financial health check has awarded Eckert & Ziegler Bebig Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £42.8k, make it smaller than the average company (£820k)
- Eckert & Ziegler Bebig Limited
£820k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (4.2%)
- Eckert & Ziegler Bebig Limited
4.2% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- Eckert & Ziegler Bebig Limited
32.7% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (6.5%)
- Eckert & Ziegler Bebig Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Eckert & Ziegler Bebig Limited
23 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Eckert & Ziegler Bebig Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is equally as efficient (£42.8k)
- Eckert & Ziegler Bebig Limited
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eckert & Ziegler Bebig Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eckert & Ziegler Bebig Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eckert & Ziegler Bebig Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 484 weeks, this is more cash available to meet short term requirements (93 weeks)
484 weeks - Eckert & Ziegler Bebig Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (25.8%)
1.4% - Eckert & Ziegler Bebig Limited
25.8% - Industry AVG
ECKERT & ZIEGLER BEBIG LIMITED financials
Eckert & Ziegler Bebig Limited's latest turnover from December 2019 is estimated at £42.8 thousand and the company has net assets of £364.8 thousand. According to their latest financial statements, Eckert & Ziegler Bebig Limited has 1 employee and maintains cash reserves of £49.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 333,018 | 1,045,241 | 984,086 | 1,042,736 | 1,151,327 | 1,130,345 | 1,357,562 | 1,436,180 | 1,364,966 | 1,258,380 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 251,716 | 814,605 | 632,987 | 693,149 | 752,728 | 753,174 | 883,140 | 890,329 | 1,089,060 | 1,098,492 | |
| Gross Profit | 81,302 | 230,636 | 351,099 | 349,587 | 398,599 | 377,171 | 474,422 | 545,851 | 275,906 | 159,888 | |
| Admin Expenses | 145,727 | 152,295 | 170,716 | 253,592 | 290,728 | 292,339 | 309,006 | 337,998 | 114,894 | 101,709 | |
| Operating Profit | -64,425 | 78,341 | 180,383 | 95,995 | 107,871 | 84,832 | 165,416 | 207,853 | 161,012 | 58,179 | |
| Interest Payable | 3 | 0 | 0 | 2,801 | 5,101 | 6,687 | 35,965 | 20,681 | 23,051 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 383 | 786 | 989 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -64,428 | 78,341 | 180,383 | 93,577 | 103,556 | 79,134 | 129,451 | 187,172 | 137,961 | 58,179 | |
| Tax | 14,645 | -15,078 | -34,978 | -18,869 | -22,089 | -18,395 | -10,519 | 0 | 0 | 0 | |
| Profit After Tax | -49,783 | 63,263 | 145,405 | 74,708 | 81,467 | 60,739 | 118,932 | 187,172 | 137,961 | 58,179 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -49,783 | 63,263 | 145,405 | 74,708 | 81,467 | 60,739 | 118,932 | 187,172 | 137,961 | 58,179 | |
| Employee Costs | 0 | 0 | 9,003 | 41,566 | 5,981 | 0 | 0 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | -51,921 | 90,845 | 300,887 | 108,499 | 120,375 | 97,336 | 165,416 | 207,853 | 161,012 | 58,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 34,346 | 46,850 | 59,354 | 71,858 | 84,362 | 96,866 | 109,370 | 121,874 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 34,346 | 46,850 | 59,354 | 71,858 | 84,362 | 96,866 | 109,370 | 121,874 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 14,880 | 205,910 | 179,409 | 153,058 | 136,363 | 191,891 | 180,189 | 175,775 | 236,840 | 295,436 |
| Group Debtors | 292,435 | 69,984 | 402,134 | 502,739 | 265,592 | 169,326 | 200,995 | 182,912 | 6,302 | 0 | 0 |
| Misc Debtors | 28,276 | 328,895 | 13,026 | 0 | 5,000 | 12,000 | 6,250 | 13,383 | 6,333 | 6,332 | 11,250 |
| Cash | 49,346 | 0 | 0 | 0 | 0 | 0 | 0 | 44,877 | 256,786 | 97,660 | 126,792 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 370,057 | 413,759 | 621,070 | 682,148 | 423,650 | 317,689 | 399,136 | 421,361 | 445,196 | 340,832 | 433,478 |
| total assets | 370,057 | 413,759 | 655,416 | 728,998 | 483,004 | 389,547 | 483,498 | 518,227 | 554,566 | 462,706 | 433,478 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,561 | 1,415 | 1,415 | 2,387 | 1,673 | 0 | 10,253 | 3,253 | 11,477 | 119,618 |
| Group/Directors Accounts | 0 | 18,033 | 206,697 | 311,653 | 225,014 | 200,812 | 362,857 | 430,888 | 601,663 | 709,032 | 709,032 |
| other short term finances | 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 |
| other current liabilities | 5,295 | 29,823 | 38,179 | 70,068 | 55,146 | 61,313 | 76,359 | 93,543 | 85,039 | 64,758 | 65,350 |
| total current liabilities | 5,295 | 54,417 | 246,291 | 383,136 | 282,547 | 263,798 | 439,216 | 534,684 | 689,955 | 785,267 | 894,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 5,295 | 54,417 | 246,291 | 383,136 | 282,547 | 263,798 | 439,216 | 534,684 | 689,955 | 785,267 | 894,000 |
| net assets | 364,762 | 359,342 | 409,125 | 345,862 | 200,457 | 125,749 | 44,282 | -16,457 | -135,389 | -322,561 | -460,522 |
| total shareholders funds | 364,762 | 359,342 | 409,125 | 345,862 | 200,457 | 125,749 | 44,282 | -16,457 | -135,389 | -322,561 | -460,522 |
| 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 | -64,425 | 78,341 | 180,383 | 95,995 | 107,871 | 84,832 | 165,416 | 207,853 | 161,012 | 58,179 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 12,504 | 12,504 | 120,504 | 12,504 | 12,504 | 12,504 | 0 | 0 | 0 | 0 |
| Tax | 14,645 | -15,078 | -34,978 | -18,869 | -22,089 | -18,395 | -10,519 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -93,048 | -207,311 | -61,078 | 258,498 | 105,961 | -81,447 | 22,652 | 188,074 | -54,762 | -63,514 | 306,686 |
| Creditors | -6,561 | 5,146 | 0 | -972 | 714 | 1,673 | -10,253 | 7,000 | -8,224 | -108,141 | 119,618 |
| Accruals and Deferred Income | -24,528 | -8,356 | -31,889 | 14,922 | -6,167 | -15,046 | -17,184 | 8,504 | 20,281 | -592 | 65,350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 166,825 | 104,956 | 21,361 | -21,784 | 28,852 | -17,673 | 274,672 | 115,793 | -63,539 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -18,033 | -188,664 | -104,956 | 86,639 | 24,202 | -162,045 | -68,031 | -170,775 | -107,369 | 0 | 709,032 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -3 | 0 | 0 | -2,418 | -4,315 | -5,698 | -35,965 | -20,681 | -23,051 | 0 | |
| cash flow from financing | -188,667 | -104,956 | 86,639 | 21,784 | -166,360 | -73,729 | -206,740 | -128,050 | -23,051 | 190,331 | |
| cash and cash equivalents | |||||||||||
| cash | 49,346 | 0 | 0 | 0 | 0 | 0 | -44,877 | -211,909 | 159,126 | -29,132 | 126,792 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 49,346 | 0 | 0 | 0 | 0 | 0 | -44,877 | -211,909 | 159,126 | -29,132 | 126,792 |
eckert & ziegler bebig limited Credit Report and Business Information
Eckert & Ziegler Bebig Limited Competitor Analysis
Perform a competitor analysis for eckert & ziegler bebig limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
eckert & ziegler bebig limited Ownership
ECKERT & ZIEGLER BEBIG LIMITED group structure
Eckert & Ziegler Bebig Limited has no subsidiary companies.
Ultimate parent company
ECKERT & ZIEGLER BEBIG GMBH
#0128066
1 parent
ECKERT & ZIEGLER BEBIG LIMITED
05270457
eckert & ziegler bebig limited directors
Eckert & Ziegler Bebig Limited currently has 1 director, Dr Harald Hasselmann serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Harald Hasselmann | Germany | 57 years | Oct 2015 | - | Director |
P&L
December 2019turnover
42.8k
-87%
operating profit
6.5k
0%
gross margin
32.7%
+33.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
364.8k
+0.02%
total assets
370.1k
-0.11%
cash
49.3k
0%
net assets
Total assets minus all liabilities
eckert & ziegler bebig limited company details
company number
05270457
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
international brachytherapy limited (June 2010)
accountant
CORRIGAN ACCOUNTANTS LIMITED
auditor
-
address
lynton house 7-12, tavistock square, london, WC1H 9LT
Bank
COMMERZBANK A G
Legal Advisor
-
eckert & ziegler bebig 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 eckert & ziegler bebig limited.
eckert & ziegler bebig limited Companies House Filings - See Documents
| date | description | view/download |
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