eschenbach uk holdings limited
eschenbach uk holdings limited Company Information
Company Number
06689781
Next Accounts
Sep 2025
Shareholders
inspecs limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7-10 kelso place, upper bristol road, bath, BA1 3AU
eschenbach uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ESCHENBACH UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
eschenbach uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ESCHENBACH UK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
eschenbach uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ESCHENBACH UK HOLDINGS LIMITED at £1.1m based on Net Assets of £853.4k and 1.34x industry multiple (adjusted for liquidity).
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Eschenbach Uk Holdings Limited Overview
Eschenbach Uk Holdings Limited is a live company located in bath, BA1 3AU with a Companies House number of 06689781. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2008, it's largest shareholder is inspecs limited with a 100% stake. Eschenbach Uk Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Eschenbach Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Eschenbach Uk Holdings 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eschenbach Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Eschenbach Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Eschenbach Uk Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eschenbach Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Eschenbach Uk Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eschenbach Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eschenbach Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Eschenbach Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69.6%)
- - Eschenbach Uk Holdings Limited
- - Industry AVG
ESCHENBACH UK HOLDINGS LIMITED financials
Eschenbach Uk Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £853.4 thousand. According to their latest financial statements, we estimate that Eschenbach Uk Holdings Limited has no employees and maintains cash reserves of £2 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -4,200 | 1,152,191 | -67,578 | 233,878 | 570,067 | ||||||||||
| Interest Payable | 10,699 | 11,291 | 166,009 | 266,059 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -377,938 | 1,158,724 | -100,972 | 1,467,869 | 1,704,008 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -377,938 | 1,158,724 | -100,972 | 1,467,869 | 1,704,008 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -377,938 | 1,158,724 | -100,972 | 1,467,869 | 1,704,008 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -4,200 | 1,152,191 | -67,578 | 233,878 | 570,067 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 857,567 | 857,567 | 1,231,305 | 1,214,073 | 1,236,176 | 1,313,537 | 1,477,800 | 3,108,465 | 5,160,225 | 7,327,710 | 10,820,845 | 10,820,845 | 10,820,845 | 10,820,845 | 10,820,845 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 857,567 | 857,567 | 1,231,305 | 1,214,073 | 1,236,176 | 1,313,537 | 1,477,800 | 3,108,465 | 5,160,225 | 7,327,710 | 10,820,845 | 10,820,845 | 10,820,845 | 10,820,845 | 10,820,845 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| misc current assets | |||||||||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 857,569 | 857,569 | 1,231,307 | 1,214,075 | 1,236,178 | 1,313,539 | 1,477,802 | 3,108,467 | 5,160,227 | 7,327,712 | 10,820,847 | 10,820,847 | 10,820,847 | 10,820,847 | 10,820,847 |
| Bank overdraft | |||||||||||||||
| Bank loan | 736,001 | 736,001 | |||||||||||||
| Trade Creditors | 1,506,128 | 975,180 | 1,188,836 | ||||||||||||
| Group/Directors Accounts | 1,141,492 | 1,062,623 | 1,104,929 | 1,076,803 | 1,026,507 | 391,332 | 325,376 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,200 | 4,200 | 11,578 | 13,756 | |||||||||||
| total current liabilities | 4,200 | 4,200 | 1,141,492 | 1,062,623 | 1,104,929 | 1,076,803 | 1,026,507 | 1,506,128 | 975,180 | 1,188,836 | 1,138,911 | 1,075,133 | |||
| loans | 865,411 | 3,895,432 | 5,427,079 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 902,233 | 1,250,433 | 2,472,116 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 865,411 | 902,233 | 1,250,433 | 2,472,116 | 3,895,432 | 5,427,079 | |||||||||
| total liabilities | 4,200 | 4,200 | 1,141,492 | 1,062,623 | 1,104,929 | 1,076,803 | 1,026,507 | 865,411 | 902,233 | 1,506,128 | 2,225,613 | 3,660,952 | 5,034,343 | 6,502,212 | |
| net assets | 853,369 | 853,369 | 1,231,307 | 72,583 | 173,555 | 208,610 | 400,999 | 2,081,960 | 4,294,816 | 6,425,479 | 9,314,719 | 8,595,234 | 7,159,895 | 5,786,504 | 4,318,635 |
| total shareholders funds | 853,369 | 853,369 | 1,231,307 | 72,583 | 173,555 | 208,610 | 400,999 | 2,081,960 | 4,294,816 | 6,425,479 | 9,314,719 | 8,595,234 | 7,159,895 | 5,786,504 | 4,318,635 |
| 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 | -4,200 | 1,152,191 | -67,578 | 233,878 | 570,067 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -1,506,128 | 530,948 | -213,656 | 1,188,836 | |||||||||||
| Accruals and Deferred Income | 4,200 | -11,578 | -2,178 | 13,756 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,152,191 | -67,578 | 231,700 | 583,823 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -373,738 | 17,232 | -22,103 | -77,361 | -164,263 | -1,630,665 | -2,051,760 | -2,167,485 | -3,493,135 | 10,820,845 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -736,001 | 736,001 | |||||||||||||
| Group/Directors Accounts | -1,141,492 | 78,869 | -42,306 | 28,126 | 50,296 | 1,026,507 | -391,332 | 65,956 | 325,376 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -865,411 | 865,411 | -3,895,432 | -1,531,647 | 5,427,079 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -902,233 | 902,233 | -1,250,433 | -1,221,683 | 2,472,116 | ||||||||||
| share issue | |||||||||||||||
| interest | -10,699 | -11,291 | -166,009 | -266,059 | |||||||||||
| cash flow from financing | -1,152,191 | 67,578 | -1,631,700 | 8,837,024 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 2 |
eschenbach uk holdings limited Credit Report and Business Information
Eschenbach Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for eschenbach uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BA1 area or any other competitors across 12 key performance metrics.
eschenbach uk holdings limited Ownership
ESCHENBACH UK HOLDINGS LIMITED group structure
Eschenbach Uk Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ESCHENBACH UK HOLDINGS LIMITED
06689781
1 subsidiary
eschenbach uk holdings limited directors
Eschenbach Uk Holdings Limited currently has 3 directors. The longest serving directors include Mr Holger Maas (Feb 2020) and Mr Richard Peck (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Holger Maas | Germany | 56 years | Feb 2020 | - | Director |
| Mr Richard Peck | England | 60 years | Sep 2023 | - | Director |
| Mr Christopher Kay | England | 62 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-0.1
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
853.4k
0%
total assets
857.6k
0%
cash
2
0%
net assets
Total assets minus all liabilities
eschenbach uk holdings limited company details
company number
06689781
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
JERROMS GCN LIMITED
auditor
-
address
7-10 kelso place, upper bristol road, bath, BA1 3AU
Bank
-
Legal Advisor
-
eschenbach uk holdings 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 eschenbach uk holdings limited.
eschenbach uk holdings 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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eschenbach uk holdings limited Companies House Filings - See Documents
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