Eyg Holdings Limited

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eyg holdings limited Company Information

Company Number

06160326

Next Accounts

Jul 2025

Directors

Nicholas Ward

Louise Ward

Shareholders

james richard bingham

nicholas simon ward

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Group Structure

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Industry

Manufacture of builders’ ware of plastic

Registered Address

wiltshire road, dairycoates industrial estate, hull, HU4 6QQ

Website

www.eygwindows.co.uk

eyg holdings limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of EYG HOLDINGS LIMITED at £11.4m based on a Turnover of £21.4m and 0.53x industry multiple (adjusted for size and gross margin).

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Eyg Holdings Limited is a live company located in hull, HU4 6QQ with a Companies House number of 06160326. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in March 2007, it's largest shareholder is james richard bingham with a 37.6% stake. Eyg Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £21.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Eyg Holdings 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

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £21.4m, make it in line with the average company (£19.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.9%)

EXPORT

Eyg Holdings Limited's latest turnover from October 2023 is £21.4 million and the company has net assets of £4.5 million. According to their latest financial statements, Eyg Holdings Limited has 200 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	21,432,482	21,799,460	18,954,095	15,229,883	23,548,797	25,127,069	23,739,007	22,845,438	18,095,506	15,970,159	16,079,227	17,627,360	18,495,320	16,815,402	17,514,399
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,333,384	18,551,119	15,897,573	14,005,327	20,569,374	21,410,898	19,865,342	18,967,213	14,996,972	13,070,194	13,676,326	15,479,727	15,813,425	14,341,093	14,643,544
Gross Profit	3,099,098	3,248,341	3,056,522	1,224,556	2,979,423	3,716,171	3,873,665	3,878,225	3,098,534	2,899,965	2,402,901	2,147,633	2,681,895	2,474,309	2,870,855
Admin Expenses	2,811,428	2,683,553	2,504,906	1,956,216	3,078,004	3,471,487	3,405,110	3,261,676	2,922,116	2,777,238	2,311,449	2,578,696	2,669,892	2,383,371	2,680,333
Operating Profit	287,670	564,788	551,616	-731,660	-98,581	244,684	468,555	616,549	176,418	122,727	91,452	-431,063	12,003	90,938	190,522
Interest Payable	59,978	21,976	23,478	17,632	13,942	10,140	8,324	9,497	9,132	8,831	5,314	5,379	5,796	7,275	14,585
Interest Receivable	5,600	0	0	174	460	365	1,507	347	448	2,204	710	438	789	2,098	8,695
Pre-Tax Profit	233,292	542,812	528,138	-749,118	-112,063	234,909	461,738	607,399	167,734	116,100	86,848	-436,004	6,996	85,761	184,632
Tax	-58,333	-137,113	-129,155	145,993	-13,619	-54,714	-92,864	-106,517	-26,317	-2,727	-25,189	7,797	-9,208	-26,983	7,378
Profit After Tax	174,959	405,699	398,983	-603,125	-125,682	180,195	368,874	500,882	141,417	113,373	61,659	-428,207	-2,212	58,778	192,010
Dividends Paid	12,219	10,754	9,857	9,885	13,876	13,099	10,799	60,801	0	0	0	0	0	0	0
Retained Profit	162,740	394,945	389,126	-613,010	-139,558	167,096	358,075	440,081	141,417	113,373	61,659	-428,207	-2,212	58,778	192,010
Employee Costs	5,909,729	5,842,040	5,073,902	5,852,056	6,991,999	7,255,564	6,821,320	6,092,659	5,373,662	5,317,224	4,590,705	5,166,142	5,452,778	5,232,407	5,657,977
Number Of Employees	200	199	189	241	298	294	269	256	242	249	233	244	273	259	276
EBITDA*	699,610	850,314	800,329	-441,400	244,413	556,137	835,359	930,619	462,085	369,781	285,128	-212,305	49,860	335,781	467,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,187,815	2,112,881	1,851,471	1,742,768	2,043,102	2,355,417	2,111,384	2,176,296	1,974,659	1,738,253	1,652,931	1,570,942	1,700,502	1,771,908	1,893,140
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	2,187,815	2,112,881	1,851,471	1,742,768	2,043,102	2,355,417	2,111,384	2,176,296	1,974,659	1,738,253	1,652,931	1,570,942	1,700,502	1,771,908	1,893,140
Stock & work in progress	1,613,044	1,963,750	1,616,356	1,582,924	1,436,389	1,544,719	1,212,167	1,005,909	1,036,212	994,716	828,570	934,613	1,188,486	946,071	690,638
Trade Debtors	2,707,672	3,163,584	3,606,880	2,878,156	3,480,125	4,477,817	3,158,136	3,506,377	2,029,115	2,092,647	2,443,953	2,462,649	2,851,390	2,745,644	1,438,791
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	428,669	132,509	183,309	125,964	102,618	482,343	84,162	116,468	127,759	110,361	121,271	192,930	139,713	111,035	123,687
Cash	1,245,450	1,331,252	1,203,051	1,072,895	530,918	501,458	2,049,752	1,339,990	1,401,973	1,406,639	988,628	255,847	402,733	647,388	1,703,934
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,994,835	6,591,095	6,609,596	5,659,939	5,550,050	7,006,337	6,504,217	5,968,744	4,595,059	4,604,363	4,382,422	3,846,039	4,582,322	4,450,138	3,957,050
total assets	8,182,650	8,703,976	8,461,067	7,402,707	7,593,152	9,361,754	8,615,601	8,145,040	6,569,718	6,342,616	6,035,353	5,416,981	6,282,824	6,222,046	5,850,190
Bank overdraft	0	0	0	0	0	0	0	0	0	0	22,200	0	0	0	0
Bank loan	73,668	71,383	69,172	60,852	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,956,568	2,568,455	2,527,890	1,742,320	1,988,123	2,825,848	2,502,173	2,407,179	1,781,311	1,533,921	1,799,895	1,505,391	1,739,436	1,843,184	1,359,268
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	256,696	193,607	78,962	107,041	152,113	188,034	102,921	148,723	108,177	127,235	27,294	11,804	11,625	25,426	38,659
other current liabilities	715,839	712,828	1,164,353	1,365,823	985,712	1,586,893	1,539,007	1,369,521	1,103,714	1,167,318	882,463	734,081	943,730	753,017	887,392
total current liabilities	3,002,771	3,546,273	3,840,377	3,276,036	3,125,948	4,600,775	4,144,101	3,925,423	2,993,202	2,828,474	2,731,852	2,251,276	2,694,791	2,621,627	2,285,319
loans	253,718	326,223	400,746	470,260	1,750	1,750	1,750	1,750	0	1,750	46,150	1,750	1,750	1,750	1,750
hp & lease commitments	225,516	283,280	123,283	756	98,371	231,405	116,351	218,527	50,225	168,448	20,224	13,676	0	9,449	32,699
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	1,750	0	0	0	0	0	0
provisions	225,872	178,423	51,880	0	98,418	119,601	108,068	107,712	68,707	42,390	48,946	23,757	31,554	32,279	32,259
total long term liabilities	705,106	787,926	575,909	471,016	198,539	352,756	226,169	327,989	120,682	212,588	115,320	39,183	33,304	43,478	66,708
total liabilities	3,707,877	4,334,199	4,416,286	3,747,052	3,324,487	4,953,531	4,370,270	4,253,412	3,113,884	3,041,062	2,847,172	2,290,459	2,728,095	2,665,105	2,352,027
net assets	4,474,773	4,369,777	4,044,781	3,655,655	4,268,665	4,408,223	4,245,331	3,891,628	3,455,834	3,301,554	3,188,181	3,126,522	3,554,729	3,556,941	3,498,163
total shareholders funds	4,474,773	4,369,777	4,044,781	3,655,655	4,268,665	4,408,223	4,245,331	3,891,628	3,455,834	3,301,554	3,188,181	3,126,522	3,554,729	3,556,941	3,498,163

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	287,670	564,788	551,616	-731,660	-98,581	244,684	468,555	616,549	176,418	122,727	91,452	-431,063	12,003	90,938	190,522
Depreciation	411,940	285,526	248,713	290,260	342,994	311,453	366,804	314,070	285,667	247,054	193,676	218,758	37,857	244,843	277,217
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,333	-137,113	-129,155	145,993	-13,619	-54,714	-92,864	-106,517	-26,317	-2,727	-25,189	7,797	-9,208	-26,983	7,378
Stock	-350,706	347,394	33,432	146,535	-108,330	332,552	206,258	-30,303	41,496	166,146	-106,043	-253,873	242,415	255,433	690,638
Debtors	-159,752	-494,096	786,069	-578,623	-1,377,417	1,717,862	-380,547	1,465,971	-46,134	-362,216	-90,355	-335,524	134,424	1,294,201	1,562,478
Creditors	-611,887	40,565	785,570	-245,803	-837,725	323,675	94,994	625,868	247,390	-265,974	294,504	-234,045	-103,748	483,916	1,359,268
Accruals and Deferred Income	3,011	-451,525	-201,470	380,111	-601,181	47,886	169,486	265,807	-63,604	284,855	148,382	-209,649	190,713	-134,375	887,392
Deferred Taxes & Provisions	47,449	126,543	51,880	-98,418	-21,183	11,533	356	39,005	26,317	-6,556	25,189	-7,797	-725	20	32,259
Cash flow from operations	590,308	575,486	487,653	172,571	256,452	-1,165,897	1,181,620	319,114	650,509	575,449	924,412	-66,602	-249,947	-891,275	500,920
Investing Activities
capital expenditure	0	0	0	0	0	-571,118	-242,644	-524,151	-529,584	-167,149	-292,432	-105,047	-185,206	-132,111	-63,039
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-571,118	-242,644	-524,151	-529,584	-167,149	-292,432	-105,047	-185,206	-132,111	-63,039
Financing Activities
Bank loans	2,285	2,211	8,320	60,852	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	-72,505	-74,523	-69,514	468,510	0	0	0	1,750	-1,750	-44,400	44,400	0	0	0	1,750
Hire Purchase and Lease Commitments	5,325	274,642	94,448	-142,687	-168,955	200,167	-147,978	208,848	-137,281	248,165	22,038	13,855	-23,250	-36,483	71,358
other long term liabilities	0	0	0	0	0	0	0	-1,750	1,750	0	0	0	0	0	0
share issue	-57,744	-69,949	0	0	0	-4,204	-4,372	-4,287	12,863	0	0	0	0	0	3,306,153
interest	-54,378	-21,976	-23,478	-17,458	-13,482	-9,775	-6,817	-9,150	-8,684	-6,627	-4,604	-4,941	-5,007	-5,177	-5,890
cash flow from financing	-177,017	110,405	9,776	369,217	-182,437	186,188	-159,167	195,411	-133,102	197,138	61,834	8,914	-28,257	-41,660	3,373,371
cash and cash equivalents
cash	-85,802	128,201	130,156	541,977	29,460	-1,548,294	709,762	-61,983	-4,666	418,011	732,781	-146,886	-244,655	-1,056,546	1,703,934
overdraft	0	0	0	0	0	0	0	0	0	-22,200	22,200	0	0	0	0
change in cash	-85,802	128,201	130,156	541,977	29,460	-1,548,294	709,762	-61,983	-4,666	440,211	710,581	-146,886	-244,655	-1,056,546	1,703,934

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EYG HOLDINGS LIMITED group structure

Eyg Holdings Limited has 1 subsidiary company.

Ultimate parent company

EYG HOLDINGS LIMITED

06160326

1 subsidiary

EYG DOMESTIC LIMITED

06266000

EYG HOLDINGS LIMITED Shareholders

james richard bingham	37.57%
nicholas simon ward	27.92%
linda margaret bingham	23.88%
louise amanda ward	5.28%
christopher george	4.73%
lisa jayne baxter	0.63%

Eyg Holdings Limited currently has 2 directors. The longest serving directors include Mr Nicholas Ward (Sep 2007) and Mrs Louise Ward (Sep 2007).

officer	country	age	start	end	role
Mr Nicholas Ward		54 years	Sep 2007	-	Director
Mrs Louise Ward		53 years	Sep 2007	-	Director

P&L

October 2023

turnover

21.4m

-2%

operating profit

287.7k

-49%

gross margin

14.5%

-2.96%

turnover

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

Balance Sheet

October 2023

net assets

4.5m

+0.02%

total assets

8.2m

-0.06%

cash

1.2m

-0.06%

net assets

Total assets minus all liabilities

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company number

06160326

Type

Private limited with Share Capital

industry

22230 - Manufacture of builders’ ware of plastic

incorporation date

March 2007

ultimate parent company

None

previous names

sjp60 limited (May 2007)

address

wiltshire road, dairycoates industrial estate, hull, HU4 6QQ

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 4 charges/mortgages relating to eyg holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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eyg holdings limited Company Information

eyg holdings limited Estimated Valuation

eyg holdings limited Estimated Valuation

eyg holdings limited Estimated Valuation

Eyg Holdings Limited Overview

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EYG HOLDINGS LIMITED financials

eyg holdings limited Credit Report and Business Information

Eyg Holdings Limited Competitor Analysis

eyg holdings limited Ownership

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eyg holdings limited company details

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eyg holdings limited Companies House Filings - See Documents