ecozi limited Company Information
Company Number
06042526
Next Accounts
Oct 2025
Shareholders
roger mcevoy
kay mcevoy
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
unit 7 trident business centre, poseidon way, warwick, CV34 6SW
Website
www.ecozi.comecozi limited Estimated Valuation
Pomanda estimates the enterprise value of ECOZI LIMITED at £336.1k based on a Turnover of £1m and 0.32x industry multiple (adjusted for size and gross margin).
ecozi limited Estimated Valuation
Pomanda estimates the enterprise value of ECOZI LIMITED at £150.2k based on an EBITDA of £50.2k and a 2.99x industry multiple (adjusted for size and gross margin).
ecozi limited Estimated Valuation
Pomanda estimates the enterprise value of ECOZI LIMITED at £1m based on Net Assets of £437.1k and 2.39x industry multiple (adjusted for liquidity).
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Ecozi Limited Overview
Ecozi Limited is a live company located in warwick, CV34 6SW with a Companies House number of 06042526. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2007, it's largest shareholder is roger mcevoy with a 70% stake. Ecozi Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Ecozi Limited Health Check
Pomanda's financial health check has awarded Ecozi Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£292.7k)
- Ecozi Limited
£292.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.4%)
- Ecozi Limited
10.4% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (23.9%)
- Ecozi Limited
23.9% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.7%)
- Ecozi Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Ecozi Limited
3 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Ecozi Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £520.7k, this is more efficient (£137.1k)
- Ecozi Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (46 days)
- Ecozi Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
- Ecozi Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecozi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecozi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (73%)
7.9% - Ecozi Limited
73% - Industry AVG
ECOZI LIMITED financials
Ecozi Limited's latest turnover from January 2024 is estimated at £1 million and the company has net assets of £437.1 thousand. According to their latest financial statements, Ecozi Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 2 | 2 | 2 | 2 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 19,419 | 28,654 | 42,210 | 57,561 | 45,758 | 59,557 | 71,192 | 62,074 | 76,173 | 36,733 | 8,466 | 9,659 | 12,026 | 6,174 | 8,985 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,419 | 28,654 | 42,210 | 57,561 | 45,758 | 59,557 | 71,192 | 62,074 | 76,173 | 36,733 | 8,466 | 9,659 | 12,026 | 6,174 | 8,985 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,135 | 12,080 | 9,810 | 12,600 | 18,900 | 21,694 | 17,608 | 19,849 |
Trade Debtors | 452,844 | 413,061 | 363,103 | 330,872 | 279,801 | 302,346 | 247,151 | 101,702 | 126,104 | 31,938 | 18,853 | 33,641 | 57,693 | 20,203 | 17,765 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,149 | 2,390 | 1,834 | 0 | 0 | 0 | 0 | 2,518 | 4,531 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,270 | 127,993 | 135,959 | 176,081 | 111,993 | 68,111 | 50,244 | 26,797 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 454,993 | 415,451 | 364,937 | 330,872 | 279,801 | 302,346 | 247,151 | 298,625 | 270,708 | 177,707 | 207,534 | 164,534 | 147,498 | 88,055 | 64,411 |
total assets | 474,412 | 444,105 | 407,147 | 388,433 | 325,559 | 361,903 | 318,343 | 360,699 | 346,881 | 214,440 | 216,000 | 174,193 | 159,524 | 94,229 | 73,396 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 | 35,964 | 43,355 | 49,594 | 43,823 | 30,079 | 0 | 33,907 | 14,081 | 79,366 | 18,024 | 39,436 | 46,909 | 49,002 | 47,297 | 44,050 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 127,328 | 27,555 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 35,964 | 43,355 | 49,594 | 43,823 | 30,079 | 0 | 33,907 | 141,409 | 106,921 | 18,024 | 39,436 | 46,909 | 49,002 | 47,297 | 44,050 |
loans | 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 |
Accruals and Deferred Income | 1,382 | 1,350 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 30,000 | 0 | 47,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 10,019 | 6,517 | 7,824 | 9,591 | 12,415 | 15,043 | 7,114 | 1,409 | 1,585 | 1,997 | 0 | 0 |
total long term liabilities | 1,382 | 1,350 | 415 | 40,019 | 6,517 | 55,680 | 9,591 | 12,415 | 15,043 | 7,114 | 1,409 | 1,585 | 1,997 | 0 | 0 |
total liabilities | 37,346 | 44,705 | 50,009 | 83,842 | 36,596 | 55,680 | 43,498 | 153,824 | 121,964 | 25,138 | 40,845 | 48,494 | 50,999 | 47,297 | 44,050 |
net assets | 437,066 | 399,400 | 357,138 | 304,591 | 288,963 | 306,223 | 274,845 | 206,875 | 224,917 | 189,302 | 175,155 | 125,699 | 108,525 | 46,932 | 29,346 |
total shareholders funds | 437,066 | 399,400 | 357,138 | 304,591 | 288,963 | 306,223 | 274,845 | 206,875 | 224,917 | 189,302 | 175,155 | 125,699 | 108,525 | 46,932 | 29,346 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 13,439 | 11,866 | 3,193 | 3,675 | 3,892 | 4,582 | 2,590 | 5,230 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -16,135 | 4,055 | 2,270 | -2,790 | -6,300 | -2,794 | 4,086 | -2,241 | 19,849 |
Debtors | 39,542 | 50,514 | 34,065 | 51,071 | -22,545 | 55,195 | 142,931 | -26,415 | 98,697 | 13,085 | -14,788 | -24,052 | 37,490 | 2,438 | 17,765 |
Creditors | -7,391 | -6,239 | 5,771 | 13,744 | 30,079 | -33,907 | 19,826 | -65,285 | 61,342 | -21,412 | -7,473 | -2,093 | 1,705 | 3,247 | 44,050 |
Accruals and Deferred Income | 32 | 935 | 415 | 0 | 0 | 0 | -127,328 | 99,773 | 27,555 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -10,019 | 3,502 | -1,307 | -1,767 | -2,824 | -2,628 | 7,929 | 5,705 | -176 | -412 | 1,997 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -30,000 | 30,000 | -47,856 | 47,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -178,270 | 50,277 | -7,966 | -40,122 | 64,088 | 43,882 | 17,867 | 23,447 | 26,797 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -178,270 | 50,277 | -7,966 | -40,122 | 64,088 | 43,882 | 17,867 | 23,447 | 26,797 |
ecozi limited Credit Report and Business Information
Ecozi Limited Competitor Analysis
Perform a competitor analysis for ecozi limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
ecozi limited Ownership
ECOZI LIMITED group structure
Ecozi Limited has no subsidiary companies.
Ultimate parent company
ECOZI LIMITED
06042526
ecozi limited directors
Ecozi Limited currently has 2 directors. The longest serving directors include Mr Roger McEvoy (Jan 2007) and Ms Kay McEvoy (Jan 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger McEvoy | England | 58 years | Jan 2007 | - | Director |
Ms Kay McEvoy | 59 years | Jan 2007 | - | Director |
P&L
January 2024turnover
1m
+17%
operating profit
50.2k
0%
gross margin
14.2%
-8.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
437.1k
+0.09%
total assets
474.4k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
ecozi limited company details
company number
06042526
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 7 trident business centre, poseidon way, warwick, CV34 6SW
Bank
-
Legal Advisor
-
ecozi 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 ecozi limited.
ecozi 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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ecozi limited Companies House Filings - See Documents
date | description | view/download |
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