The Ebury Group Limited

POWER SEARCH PRICING

SOLUTIONS

the ebury group limited Company Information

Live

Mature

Company Number

05316231

Website

http://westrade.co.uk

Registered Address

printing house, 66 lower road, harrow, middlesex, HA2 0DH

Industry

Activities of head offices

Management consultancy activities (other than financial management)

Telephone

01923723990

Next Accounts Due

September 2025

Group Structure

View All

Directors

Paul Harwood15 Years

Shareholders

mr paul harwood 100%

the ebury group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE EBURY GROUP LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

The Ebury Group Limited is a live company located in middlesex, HA2 0DH with a Companies House number of 05316231. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2004, it's largest shareholder is mr paul harwood with a 100% stake. The Ebury Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for The Ebury Group Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Ebury Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £18.5 thousand. According to their latest financial statements, we estimate that The Ebury Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	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	0	18,114	18,477	16,910	15,619	764,597	471,179	366,319	554,729	313,904	271,820	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	10,345	10,279	9,145	8,253	412,930	257,847	196,410	293,665	166,712	140,032	0
Gross Profit	0	0	7,769	8,198	7,765	7,366	351,668	213,332	169,909	261,064	147,192	131,788	0
Admin Expenses	27,750	-62	5,474	5,903	7,768	6,330	352,877	197,760	184,487	265,935	105,069	109,522	-10,767
Operating Profit	-27,750	62	2,295	2,295	-3	1,036	-1,209	15,572	-14,578	-4,871	42,123	22,266	10,767
Interest Payable	0	0	2,295	2,295	0	0	0	0	0	0	0	1,008	1,008
Interest Receivable	0	0	0	0	3	8	17	46	49	13	6	2	1
Pre-Tax Profit	-27,750	62	0	0	0	1,044	-1,193	15,618	-14,529	-4,858	42,128	21,260	9,760
Tax	0	-12	0	0	0	-209	0	-3,280	0	0	-10,953	-5,953	-2,733
Profit After Tax	-27,750	50	0	0	0	835	-1,193	12,338	-14,529	-4,858	31,175	15,307	7,027
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,750	50	0	0	0	835	-1,193	12,338	-14,529	-4,858	31,175	15,307	7,027
Employee Costs	0	0	45,282	47,227	44,281	46,581	280,239	188,331	137,900	186,498	136,250	87,884	0
Number Of Employees	0	0	1	1	1	1	6	4	3	4	3	2	0
EBITDA*	-27,750	62	2,295	2,295	-3	1,036	-774	16,152	-13,804	-3,840	43,771	22,357	10,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	105,525	0	0	1,305	1,740	2,320	3,094	4,125	273	364
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	105,525	105,525	105,525	105,525	105,525	0	105,525	105,525	105,525	105,525	105,525	105,525	105,525	105,525	105,525
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	105,525	105,525	105,525	105,525	105,525	105,525	105,525	105,525	106,830	107,265	107,845	108,619	109,650	105,798	105,889
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	104,834	55,294	32,240	72,380	33,916	15,154	30,055
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	11,493	11,493	14,863	0	5,641	8,000	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,212	4,801	1,800	16,427	3,314	1,812	411	429
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	30,675	0
total current assets	0	0	11,493	11,493	14,863	12,054	5,641	9,212	109,635	57,094	48,667	75,694	35,728	46,240	30,484
total assets	105,525	105,525	117,018	117,018	120,388	117,579	111,166	114,737	216,465	164,359	156,512	184,313	145,378	152,038	136,373
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,033
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	3,371	3,371	3,371	3,371	170,634	117,335	121,826	134,943	90,944	129,547	98,217
Group/Directors Accounts	87,023	87,023	70,766	70,766	70,815	0	61,593	49,758	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	68,006	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	0
other current liabilities	0	0	0	0	0	0	0	15,406	0	0	0	0	0	0	0
total current liabilities	87,023	87,023	70,766	70,766	74,186	71,377	64,964	68,535	170,634	117,335	121,826	134,943	90,944	129,547	114,250
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,988
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	464	464	464	619	825	57	8
total long term liabilities	0	0	0	0	0	0	0	0	464	464	464	619	825	57	14,996
total liabilities	87,023	87,023	70,766	70,766	74,186	71,377	64,964	68,535	171,098	117,799	122,290	135,562	91,769	129,604	129,246
net assets	18,502	18,502	46,252	46,252	46,202	46,202	46,202	46,202	45,367	46,560	34,222	48,751	53,609	22,434	7,127
total shareholders funds	18,502	18,502	46,252	46,252	46,202	46,202	46,202	46,202	45,367	46,560	34,222	48,751	53,609	22,434	7,127

	Dec 2023	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	-27,750	0	62	2,295	2,295	-3	1,036	-1,209	15,572	-14,578	-4,871	42,123	22,266	10,767
Depreciation	0	0	0	0	0	0	0	0	435	580	774	1,031	1,648	91	121
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-12	0	0	0	-209	0	-3,280	0	0	-10,953	-5,953	-2,733
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-11,493	0	-3,370	14,863	-5,641	-2,359	-96,834	49,540	23,054	-40,140	38,464	18,762	-14,901	30,055
Creditors	0	0	0	-3,371	0	0	0	-167,263	53,299	-4,491	-13,117	43,999	-38,603	31,330	98,217
Accruals and Deferred Income	0	0	0	0	0	0	-15,406	15,406	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-464	0	0	-155	-206	768	49	8
Cash flow from operations	0	-16,257	0	49	-12,568	7,936	-13,050	-54,660	2,985	-14,673	13,064	1,489	-23,779	62,684	76,325
Investing Activities
capital expenditure	0	0	0	0	105,525	-105,525	0	1,305	0	0	0	0	-5,500	0	-485
Change in Investments	0	0	0	0	105,525	-105,525	0	0	0	0	0	0	0	0	105,525
cash flow from investments	0	0	0	0	0	0	0	1,305	0	0	0	0	-5,500	0	-106,010
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	16,257	0	-49	70,815	-61,593	11,835	49,758	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-68,006	68,006	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	-14,988	14,988
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	-2,295	-2,295	3	8	17	46	49	13	6	-1,006	-1,007
cash flow from financing	0	16,257	0	-49	514	4,118	11,838	49,766	17	46	49	13	6	-15,994	14,081
cash and cash equivalents
cash	0	0	0	0	0	0	-1,212	-3,589	3,001	-14,627	13,113	1,502	1,401	-18	429
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,033	16,033
change in cash	0	0	0	0	0	0	-1,212	-3,589	3,001	-14,627	13,113	1,502	1,401	16,015	-15,604

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the ebury group limited. Get real-time insights into the ebury group 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 the ebury group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HA2 area or any other competitors across 12 key performance metrics.

THE EBURY GROUP LIMITED group structure

The Ebury Group Limited has 1 subsidiary company.

Ultimate parent company

THE EBURY GROUP LIMITED

05316231

1 subsidiary

WESTRADE GROUP LIMITED

01627809

THE EBURY GROUP LIMITED Shareholders

mr paul harwood

100%

The Ebury Group Limited currently has 1 director, Mr Paul Harwood serving since Oct 2009.

officer	country	age	start	end	role
Mr Paul Harwood	United Kingdom	53 years	Oct 2009	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

18.5k

total assets

105.5k

cash

net assets

Total assets minus all liabilities

Similar Companies

occo consultants ltd

3.5

pinkwell marketing limited

1.5

far hill thinking ltd

0.5

sanko enterprise holding ltd

engineering & opex services limited

company number

05316231

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2004

ultimate parent company

None

previous names

achilles holdings limited (May 2005)

address

printing house, 66 lower road, harrow, middlesex, HA2 0DH

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 the ebury group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

the ebury group limited Company Information

the ebury group limited Estimated Valuation

the ebury group limited Estimated Valuation

the ebury group limited Estimated Valuation

The Ebury Group Limited Overview

The Ebury Group Limited Health Check

THE EBURY GROUP LIMITED financials

the ebury group limited Credit Report and Business Information

The Ebury Group Limited Competitor Analysis

the ebury group limited Ownership

the ebury group limited directors

the ebury group limited company details

the ebury group limited Charges & Mortgages

the ebury group limited Companies House Filings - See Documents