eastbrook facilities holdings 2 limited
eastbrook facilities holdings 2 limited Company Information
Company Number
05569421
Next Accounts
Sep 2025
Shareholders
elbon holdings (1) ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
cannon place 78 cannon street, london, EC4N 6AF
Website
3i.comeastbrook facilities holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of EASTBROOK FACILITIES HOLDINGS 2 LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
eastbrook facilities holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of EASTBROOK FACILITIES HOLDINGS 2 LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
eastbrook facilities holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of EASTBROOK FACILITIES HOLDINGS 2 LIMITED at £20.8m based on Net Assets of £9.7m and 2.14x industry multiple (adjusted for liquidity).
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Eastbrook Facilities Holdings 2 Limited Overview
Eastbrook Facilities Holdings 2 Limited is a live company located in london, EC4N 6AF with a Companies House number of 05569421. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2005, it's largest shareholder is elbon holdings (1) ltd with a 100% stake. Eastbrook Facilities Holdings 2 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Eastbrook Facilities Holdings 2 Limited Health Check
Pomanda's financial health check has awarded Eastbrook Facilities Holdings 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Eastbrook Facilities Holdings 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eastbrook Facilities Holdings 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Eastbrook Facilities Holdings 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eastbrook Facilities Holdings 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Eastbrook Facilities Holdings 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eastbrook Facilities Holdings 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Eastbrook Facilities Holdings 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eastbrook Facilities Holdings 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eastbrook Facilities Holdings 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eastbrook Facilities Holdings 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eastbrook Facilities Holdings 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (55.6%)
- - Eastbrook Facilities Holdings 2 Limited
- - Industry AVG
EASTBROOK FACILITIES HOLDINGS 2 LIMITED financials
Eastbrook Facilities Holdings 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £9.7 million. According to their latest financial statements, we estimate that Eastbrook Facilities Holdings 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 1,009,925 | 903,869 | 878,807 | 881,248 | 961,336 | 1,006,312 | 904,686 | 841,977 | 832,630 | 827,732 | 708,393 | 702,810 | 698,563 | 684,662 | 687,271 |
| Interest Receivable | 1,009,925 | 903,869 | 878,807 | 881,248 | 961,336 | 1,006,312 | 904,686 | 841,977 | 832,630 | 827,732 | 708,393 | 702,810 | 698,563 | 684,662 | 687,271 |
| Pre-Tax Profit | 0 | 0 | 448,599 | 593,308 | 0 | 0 | 0 | 618,064 | 313,000 | 0 | 400,000 | 0 | 0 | 0 | 300,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 448,599 | 593,308 | 0 | 0 | 0 | 618,064 | 313,000 | 0 | 400,000 | 0 | 0 | 0 | 300,000 |
| Dividends Paid | 0 | 0 | 448,599 | 593,308 | 0 | 0 | 0 | 618,064 | 313,000 | 0 | 400,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 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 | 0 |
| Investments & Other | 9,705,116 | 9,705,116 | 9,705,116 | 9,705,116 | 9,705,116 | 9,705,116 | 9,705,116 | 9,705,116 | 9,705,116 | 9,705,116 | 9,705,116 | 9,705,116 | 9,705,116 | 9,705,116 | 9,705,116 |
| Debtors (Due After 1 year) | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,513,318 | 7,198,811 | 6,523,575 | 6,247,197 | 6,209,445 | 6,085,885 | 6,085,885 |
| Total Fixed Assets | 17,408,397 | 17,408,397 | 17,408,397 | 17,408,397 | 17,408,397 | 17,408,397 | 17,408,397 | 17,408,397 | 17,218,434 | 16,903,927 | 16,228,691 | 15,952,313 | 15,914,561 | 15,791,001 | 15,791,001 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,913,794 | 903,868 | 443,065 | 443,065 | 955,057 | 966,721 | 874,586 | 0 | 190,631 | 314,507 | 658,902 | 301,888 | 378,148 | 356,082 | 344,988 |
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,913,795 | 903,869 | 443,066 | 443,066 | 955,058 | 966,722 | 874,587 | 1 | 190,631 | 314,508 | 658,903 | 301,888 | 378,148 | 356,082 | 344,989 |
| total assets | 19,322,192 | 18,312,266 | 17,851,463 | 17,851,463 | 18,363,455 | 18,375,119 | 18,282,984 | 17,408,398 | 17,409,065 | 17,218,435 | 16,887,594 | 16,254,201 | 16,292,709 | 16,147,083 | 16,135,990 |
| Bank overdraft | 0 | 0 | 0 | 443,065 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,913,794 | 903,868 | 443,065 | 0 | 955,057 | 966,721 | 874,586 | 0 | 190,630 | 314,507 | 658,902 | 301,887 | 378,147 | 356,081 | 344,988 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,913,794 | 903,868 | 443,065 | 443,065 | 955,057 | 966,721 | 874,586 | 0 | 190,630 | 314,507 | 658,902 | 301,887 | 378,147 | 356,081 | 344,988 |
| loans | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,513,318 | 7,198,811 | 6,523,575 | 6,247,197 | 6,209,445 | 6,085,885 | 6,085,885 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,703,281 | 7,513,318 | 7,198,811 | 6,523,575 | 6,247,197 | 6,209,445 | 6,085,885 | 6,085,885 |
| total liabilities | 9,617,075 | 8,607,149 | 8,146,346 | 8,146,346 | 8,658,338 | 8,670,002 | 8,577,867 | 7,703,281 | 7,703,948 | 7,513,318 | 7,182,477 | 6,549,084 | 6,587,592 | 6,441,966 | 6,430,873 |
| net assets | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 |
| total shareholders funds | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 | 9,705,117 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,009,926 | 460,803 | 0 | -511,992 | -11,664 | 92,135 | 874,586 | -667 | 190,630 | 330,841 | 633,393 | -38,508 | 145,626 | 11,093 | 6,430,874 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,009,926 | -460,803 | 0 | 511,992 | 11,664 | -92,135 | -874,586 | -330,841 | -633,393 | 38,508 | -145,626 | -11,093 | -6,430,874 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,705,116 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,009,926 | 460,803 | 443,065 | -955,057 | -11,664 | 92,135 | 874,586 | -190,630 | -123,877 | -344,395 | 357,015 | -76,260 | 22,066 | 11,093 | 344,988 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,963 | 314,507 | 675,236 | 276,378 | 37,752 | 123,560 | 0 | 6,085,885 |
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,009,926 | 460,803 | 443,065 | -955,057 | -11,664 | 92,135 | 874,586 | -667 | 190,630 | 330,841 | 633,393 | -38,508 | 145,626 | 11,093 | 15,835,990 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -443,065 | 443,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 443,065 | -443,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
eastbrook facilities holdings 2 limited Credit Report and Business Information
Eastbrook Facilities Holdings 2 Limited Competitor Analysis
Perform a competitor analysis for eastbrook facilities holdings 2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4N area or any other competitors across 12 key performance metrics.
eastbrook facilities holdings 2 limited Ownership
EASTBROOK FACILITIES HOLDINGS 2 LIMITED group structure
Eastbrook Facilities Holdings 2 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EASTBROOK FACILITIES HOLDINGS 2 LIMITED
05569421
1 subsidiary
eastbrook facilities holdings 2 limited directors
Eastbrook Facilities Holdings 2 Limited currently has 2 directors. The longest serving directors include Mr Mark Knight (Jan 2023) and Mr Josh Bond (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Knight | Scotland | 50 years | Jan 2023 | - | Director |
| Mr Josh Bond | United Kingdom | 33 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.7m
0%
total assets
19.3m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
eastbrook facilities holdings 2 limited company details
company number
05569421
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
intercede 2073 limited (November 2005)
accountant
-
auditor
PRICEWATERHOUSECOPPERS LLP
address
cannon place 78 cannon street, london, EC4N 6AF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
DENTONS UK AND MIDDLE EAST LLP
eastbrook facilities holdings 2 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 eastbrook facilities holdings 2 limited.
eastbrook facilities holdings 2 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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eastbrook facilities holdings 2 limited Companies House Filings - See Documents
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