ecovista plc
ecovista plc Company Information
Company Number
05660908
Next Accounts
Feb 2025
Shareholders
hubwise securities ltd
elite cam balanced discretionary portfolio
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
millars 3 southmill road, bishop's stortford, hertfordshire, CM23 3DH
Website
www.ecovistaplc.comecovista plc Estimated Valuation
Pomanda estimates the enterprise value of ECOVISTA PLC at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
ecovista plc Estimated Valuation
Pomanda estimates the enterprise value of ECOVISTA PLC at £0 based on an EBITDA of £-58.6k and a 4x industry multiple (adjusted for size and gross margin).
ecovista plc Estimated Valuation
Pomanda estimates the enterprise value of ECOVISTA PLC at £0 based on Net Assets of £-68.8k and 2.3x industry multiple (adjusted for liquidity).
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Ecovista Plc Overview
Ecovista Plc is a live company located in hertfordshire, CM23 3DH with a Companies House number of 05660908. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is hubwise securities ltd with a 10.5% stake. Ecovista Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ecovista Plc Health Check
Pomanda's financial health check has awarded Ecovista Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (23)
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- - Industry AVG
Pay Structure
on an average salary of £20k, the company has a lower pay structure (£48.2k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (61.4%)
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- - Industry AVG
ECOVISTA PLC financials
Ecovista Plc's latest turnover from August 2023 is 0 and the company has net assets of -£68.8 thousand. According to their latest financial statements, Ecovista Plc has 2 employees and maintains cash reserves of £74 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 5,142 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 5,142 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 869,352 | 222,445 | 94,501 | 70,087 | 46,678 | 52,804 | 51,858 | 53,123 | 20,790 | ||||
| Operating Profit | -58,643 | -337,148 | -296,272 | -173,214 | -869,352 | -217,303 | -92,101 | -70,087 | -46,678 | -52,804 | -51,858 | -53,123 | -20,790 |
| Interest Payable | 10,534 | 29,658 | 73,633 | 65,240 | 17,954 | 6,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 2,878 | 0 | 0 | 7,411 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| Pre-Tax Profit | -69,177 | -363,928 | -368,349 | -238,454 | -887,306 | -216,536 | -115,871 | -70,087 | -46,678 | -52,804 | -51,858 | -53,123 | -20,787 |
| Tax | 0 | 0 | -54 | 0 | 0 | 0 | -254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -69,177 | -363,928 | -368,403 | -238,454 | -887,306 | -216,536 | -116,125 | -70,087 | -46,678 | -52,804 | -51,858 | -53,123 | -20,787 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -69,177 | -363,928 | -375,927 | -230,910 | -887,306 | -216,536 | -116,125 | -70,087 | -46,678 | -52,804 | -51,858 | -53,123 | -20,787 |
| Employee Costs | 40,000 | 33,459 | 61,585 | 50,081 | 37,282 | 32,000 | 27,000 | 21,000 | 17,000 | 19,000 | 27,000 | 0 | |
| Number Of Employees | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 4 | 4 | |
| EBITDA* | -58,643 | -337,148 | -296,132 | -173,214 | -869,352 | -215,558 | -92,101 | -70,087 | -46,078 | -52,204 | -51,858 | -53,123 | -20,790 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80 | 1,550,196 | 2,384,181 | 2,623,250 | 1,347,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,745 | 1,745 | 250 | 250 | 250 | 0 | 0 | 0 |
| Investments & Other | 80 | 151,806 | 0 | 516,160 | 270,739 | 1,925,794 | 1,251,230 | 125,002 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 866,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80 | 1,550,196 | 2,384,181 | 2,623,250 | 1,617,829 | 1,927,539 | 1,252,975 | 125,252 | 250 | 250 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 40,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 94,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 817,480 | 237,585 | 0 | 9,623 | 75,092 | 72,124 | 0 | 151,950 | 3,515 | 1,564 | 7,992 | 3,819 | 3,819 |
| Cash | 74 | 11,691 | 9,143 | 75,637 | 124,310 | 31,822 | 84,640 | 51,426 | 284,940 | 205,021 | 255,287 | 11,520 | 43,317 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 912,224 | 249,276 | 421,639 | 85,260 | 199,402 | 103,946 | 125,175 | 203,376 | 288,455 | 206,585 | 263,279 | 15,339 | 47,136 |
| total assets | 912,304 | 1,799,472 | 2,805,820 | 2,708,510 | 1,817,231 | 2,031,485 | 1,378,150 | 328,628 | 288,705 | 206,835 | 263,279 | 15,339 | 47,136 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 50,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,320 | 35,225 | 31,729 | 28,516 | 33,005 | 43,832 | 9,507 | 0 | 3,021 | 5,978 | 7,997 | 5,945 | 230 |
| Group/Directors Accounts | 0 | 0 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 800,464 | 297,437 | 464 | 53,200 | 0 | 0 | 300,000 | 41,428 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,116 | 13,426 | 0 | 56,126 | 46,602 | 22,072 | 28,771 | 18,217 | 10,185 | 6,680 | 8,551 | 10,805 | 10,194 |
| total current liabilities | 111,156 | 48,651 | 863,877 | 365,131 | 80,071 | 119,104 | 38,278 | 18,217 | 313,206 | 54,086 | 16,548 | 16,750 | 10,424 |
| loans | 0 | 200,002 | 0 | 1,889,724 | 554,178 | 184,645 | 178,000 | 0 | 0 | 300,000 | 361,428 | 101,428 | 101,428 |
| hp & lease commitments | 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 |
| other liabilities | 869,917 | 1,209,000 | 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 |
| total long term liabilities | 869,917 | 1,309,001 | 1,100,054 | 944,862 | 554,178 | 184,645 | 178,000 | 0 | 0 | 300,000 | 361,428 | 101,428 | 101,428 |
| total liabilities | 981,073 | 1,357,652 | 1,963,931 | 1,309,993 | 634,249 | 303,749 | 216,278 | 18,217 | 313,206 | 354,086 | 377,976 | 118,178 | 111,852 |
| net assets | -68,769 | 441,820 | 841,889 | 1,398,517 | 1,182,982 | 1,727,736 | 1,161,872 | 310,411 | -24,501 | -147,251 | -114,697 | -102,839 | -64,716 |
| total shareholders funds | -68,769 | 441,820 | 841,889 | 1,398,517 | 1,182,982 | 1,727,736 | 1,161,872 | 310,411 | -24,501 | -147,251 | -114,697 | -102,839 | -64,716 |
| Aug 2023 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -58,643 | -337,148 | -296,272 | -173,214 | -869,352 | -217,303 | -92,101 | -70,087 | -46,678 | -52,804 | -51,858 | -53,123 | -20,790 |
| Depreciation | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 1,745 | 0 | 0 | 600 | 600 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -54 | 0 | 0 | 0 | -254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 912,150 | 1,103,885 | -9,623 | -65,469 | 2,968 | 31,589 | -111,415 | 148,435 | 1,951 | -6,428 | 4,173 | 0 | 3,819 |
| Creditors | 22,320 | 3,496 | 3,213 | -4,489 | -10,827 | 34,325 | 9,507 | -3,021 | -2,957 | -2,019 | 2,052 | 5,715 | 230 |
| Accruals and Deferred Income | 38,116 | 13,426 | -56,126 | 9,524 | 24,530 | -6,699 | 10,554 | 8,032 | 3,505 | -1,871 | -2,254 | 611 | 10,194 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -910,357 | -1,424,111 | -102,710 | -858,617 | 39,121 | -213,511 | -47,481 | -49,666 | -56,233 | -46,797 | -14,185 | ||
| Investing Activities | |||||||||||||
| capital expenditure | -182,270 | -705,000 | -635,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Change in Investments | 80 | 151,806 | -516,160 | 245,421 | -1,655,055 | 674,564 | 1,126,228 | 125,002 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1,472,785 | -1,379,564 | -1,761,228 | -125,002 | 0 | 0 | 0 | 0 | 0 | ||||
| Financing Activities | |||||||||||||
| Bank loans | 50,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -464 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -800,464 | 503,027 | 296,973 | -52,736 | 53,200 | 0 | -300,000 | 258,572 | 41,428 | 0 | 0 | 0 |
| Long term loans | 0 | 200,002 | -1,889,724 | 1,335,546 | 369,533 | 6,645 | 178,000 | 0 | -300,000 | -61,428 | 260,000 | 0 | 101,428 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 869,917 | 1,209,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -10,534 | -26,780 | -65,240 | -17,954 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| cash flow from financing | 910,511 | 545,617 | 2,014,188 | 641,395 | 843,011 | 1,145,586 | 104,999 | 128,000 | 250 | 300,000 | 15,000 | 57,502 | |
| cash and cash equivalents | |||||||||||||
| cash | 74 | 2,548 | -66,494 | -48,673 | 92,488 | -52,818 | 33,214 | -233,514 | 79,919 | -50,266 | 243,767 | -31,797 | 43,317 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74 | 2,548 | -66,494 | -48,673 | 92,488 | -52,818 | 33,214 | -233,514 | 79,919 | -50,266 | 243,767 | -31,797 | 43,317 |
ecovista plc Credit Report and Business Information
Ecovista Plc Competitor Analysis
Perform a competitor analysis for ecovista plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CM23 area or any other competitors across 12 key performance metrics.
ecovista plc Ownership
ECOVISTA PLC group structure
Ecovista Plc has 4 subsidiary companies.
Ultimate parent company
ECOVISTA PLC
05660908
4 subsidiaries
ecovista plc directors
Ecovista Plc currently has 2 directors. The longest serving directors include Mr Simon North (Mar 2021) and Mr Mitchell Edwards (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon North | England | 66 years | Mar 2021 | - | Director |
| Mr Mitchell Edwards | England | 46 years | Sep 2023 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-58.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-68.8k
0%
total assets
912.3k
0%
cash
74
0%
net assets
Total assets minus all liabilities
ecovista plc company details
company number
05660908
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
allura plc (August 2010)
allura limited (December 2005)
accountant
-
auditor
EDWARDS VEEDER (UK) LIMITED
address
millars 3 southmill road, bishop's stortford, hertfordshire, CM23 3DH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ecovista plc 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 ecovista plc.
ecovista plc Capital Raised & Share Issues BETA
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ecovista plc Companies House Filings - See Documents
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