Griffiths Eccles Capital Limited

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griffiths eccles capital limited Company Information

Live

EstablishedSmallDeclining

Company Number

06138840

Website

Registered Address

2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Julian Griffiths17 Years

Christopher Eccles17 Years

Shareholders

mr julian britt griffiths 50%

mr christopher john roy eccles 50%

griffiths eccles capital limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GRIFFITHS ECCLES CAPITAL LIMITED at £2.1m based on a Turnover of £3.5m and 0.6x industry multiple (adjusted for size and gross margin).

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Griffiths Eccles Capital Limited is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 06138840. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is mr julian britt griffiths with a 50% stake. Griffiths Eccles Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Griffiths Eccles Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

5 Regular

5 Weak

Size

annual sales of £3.5m, make it in line with the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

EXPORT

Griffiths Eccles Capital Limited's latest turnover from April 2023 is estimated at £3.5 million and the company has net assets of -£47.9 thousand. According to their latest financial statements, we estimate that Griffiths Eccles Capital Limited has 24 employees and maintains cash reserves of £341 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Mar 2010
Turnover	3,478,628	3,594,262	3,567,038	4,114,180	4,040,441	3,909,731	3,947,300	842,632	1,206,220	1,137,972	809,666	870,197	823,795	748,896
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,150,336	2,222,414	2,256,971	2,574,294	2,542,393	2,443,281	2,413,956	523,359	766,276	732,764	519,579	542,545	498,333	445,997
Gross Profit	1,328,293	1,371,848	1,310,068	1,539,886	1,498,048	1,466,450	1,533,344	319,273	439,944	405,208	290,087	327,652	325,462	302,899
Admin Expenses	1,319,329	1,350,464	1,293,864	1,523,545	1,480,908	1,449,681	1,512,946	298,767	407,319	446,681	291,887	329,689	320,429	284,567
Operating Profit	8,964	21,384	16,204	16,341	17,140	16,769	20,398	20,506	32,625	-41,473	-1,800	-2,037	5,033	18,332
Interest Payable	29,468	19,401	17,529	17,529	19,397	18,677	17,958	18,675	18,674	9,337	0	0	0	0
Interest Receivable	20	4	0	0	1	0	0	1	1	5	133	254	251	126
Pre-Tax Profit	-20,484	1,986	-1,324	-1,187	-2,256	-1,908	2,441	1,831	13,953	-50,805	-1,667	-1,783	5,284	18,458
Tax	0	-377	0	0	0	0	-464	-366	-2,790	0	0	0	-1,374	-5,168
Profit After Tax	-20,484	1,609	-1,324	-1,187	-2,256	-1,908	1,977	1,465	11,162	-50,805	-1,667	-1,783	3,910	13,290
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,484	1,609	-1,324	-1,187	-2,256	-1,908	1,977	1,465	11,162	-50,805	-1,667	-1,783	3,910	13,290
Employee Costs	1,145,214	1,209,797	1,280,953	1,351,627	1,277,243	1,173,889	1,226,200	268,693	342,877	343,899	259,412	259,890	254,350	211,712
Number Of Employees	24	27	30	32	31	30	32	7	9	9	7	7	7	6
EBITDA*	8,964	21,384	16,204	16,341	17,140	16,769	20,398	20,506	32,625	-41,473	-1,800	-2,037	5,033	18,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Mar 2010
Tangible Assets	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
Investments & Other	0	0	0	0	0	0	0	0	0	0	500,000	600,000	839,390	839,390
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	500,000	600,000	839,390	839,390
Stock & work in progress	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	24,880	22,769	10,848	14,881	15,708	17,479	7,870
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,732	26,604	23,259	24,736	25,170	26,187	27,645	0	0	0	0	0	0	0
Cash	341	614	497	295	193	109	29	117	86	502	1,498	51,774	50,022	50,412
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	507,073	527,218	523,756	525,031	525,363	526,296	527,674	524,997	522,855	511,350	16,379	67,482	67,501	58,282
total assets	507,073	527,218	523,756	525,031	525,363	526,296	527,674	524,997	522,855	511,350	516,379	667,482	906,891	897,672
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	287,514	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	261,360	261,000	261,360	311,000	310,034	308,413
Group/Directors Accounts	0	0	0	0	262,500	261,200	260,700	260,000	0	0	0	0	0	0
other short term finances	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
other current liabilities	267,460	267,160	265,400	265,400	2,000	2,000	2,000	2,000	0	0	580,559	580,355	579,557	575,869
total current liabilities	554,974	267,160	265,400	265,400	264,500	263,200	262,700	262,000	261,360	261,000	841,919	891,355	889,591	884,282
loans	0	287,475	287,382	287,333	287,378	287,355	287,325	287,325	287,288	287,305	0	0	0	0
hp & lease commitments	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
other liabilities	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
total long term liabilities	0	287,475	287,382	287,333	287,378	287,355	287,325	287,325	287,288	287,305	0	0	0	0
total liabilities	554,974	554,635	552,782	552,733	551,878	550,555	550,025	549,325	548,648	548,305	841,919	891,355	889,591	884,282
net assets	-47,901	-27,417	-29,026	-27,702	-26,515	-24,259	-22,351	-24,328	-25,793	-36,955	-325,540	-223,873	17,300	13,390
total shareholders funds	-47,901	-27,417	-29,026	-27,702	-26,515	-24,259	-22,351	-24,328	-25,793	-36,955	-325,540	-223,873	17,300	13,390

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Mar 2010
Operating Activities
Operating Profit	8,964	21,384	16,204	16,341	17,140	16,769	20,398	20,506	32,625	-41,473	-1,800	-2,037	5,033	18,332
Depreciation	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
Tax	0	-377	0	0	0	0	-464	-366	-2,790	0	0	0	-1,374	-5,168
Stock	0	0	0	0	0	0	0	0	0	500,000	0	0	0	0
Debtors	-19,872	3,345	-1,477	-434	-1,017	-1,458	2,765	2,111	11,921	-4,033	-827	-1,771	9,609	7,870
Creditors	0	0	0	0	0	0	0	-261,360	360	-360	-49,640	966	1,621	308,413
Accruals and Deferred Income	300	1,760	0	263,400	0	0	0	2,000	0	-580,559	204	798	3,688	575,869
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	29,136	19,422	17,681	280,175	18,157	18,227	17,169	-241,331	18,274	-1,118,359	-50,409	1,498	-641	889,576
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	-500,000	-100,000	-239,390	0	839,390
cash flow from investments	0	0	0	0	0	0	0	0	0	500,000	100,000	239,390	0	-839,390
Financing Activities
Bank loans	287,514	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-262,500	1,300	500	700	260,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-287,475	93	49	-45	23	30	0	37	-17	287,305	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	339,390	-100,000	-239,390	0	100
interest	-29,448	-19,397	-17,529	-17,529	-19,396	-18,677	-17,958	-18,674	-18,673	-9,332	133	254	251	126
cash flow from financing	-29,409	-19,304	-17,480	-280,074	-18,073	-18,147	-17,258	241,363	-18,690	617,363	-99,867	-239,136	251	226
cash and cash equivalents
cash	-273	117	202	102	84	80	-88	31	-416	-996	-50,276	1,752	-390	50,412
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-273	117	202	102	84	80	-88	31	-416	-996	-50,276	1,752	-390	50,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRIFFITHS ECCLES CAPITAL LIMITED group structure

Griffiths Eccles Capital Limited has no subsidiary companies.

Ultimate parent company

GRIFFITHS ECCLES CAPITAL LIMITED

06138840

GRIFFITHS ECCLES CAPITAL LIMITED Shareholders

mr julian britt griffiths	50%
mr christopher john roy eccles	50%

Griffiths Eccles Capital Limited currently has 2 directors. The longest serving directors include Mr Julian Griffiths (Mar 2007) and Mr Christopher Eccles (Mar 2007).

officer	country	age	start	end	role
Mr Julian Griffiths	England	61 years	Mar 2007	-	Director
Mr Christopher Eccles	England	59 years	Mar 2007	-	Director

P&L

April 2023

turnover

3.5m

-3%

operating profit

gross margin

38.2%

+0.04%

turnover

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

Balance Sheet

April 2023

net assets

-47.9k

+0.75%

total assets

507.1k

-0.04%

cash

341

-0.44%

net assets

Total assets minus all liabilities

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company number

06138840

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE

last accounts submitted

April 2023

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 2 charges/mortgages relating to griffiths eccles capital limited. Currently there are 1 open charges and 1 have been satisfied in the past.

griffiths eccles capital limited Company Information

griffiths eccles capital limited Estimated Valuation

griffiths eccles capital limited Estimated Valuation

griffiths eccles capital limited Estimated Valuation

Griffiths Eccles Capital Limited Overview

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GRIFFITHS ECCLES CAPITAL LIMITED financials

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griffiths eccles capital limited Ownership

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