eccella solutions limited
eccella solutions limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
london (strand) 7 bell yard, london, WC2A 2JR
Website
www.eccellaconsulting.comeccella solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ECCELLA SOLUTIONS LIMITED at £1.6m based on a Turnover of £2.3m and 0.69x industry multiple (adjusted for size and gross margin).
eccella solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ECCELLA SOLUTIONS LIMITED at £69k based on an EBITDA of £14.2k and a 4.86x industry multiple (adjusted for size and gross margin).
eccella solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ECCELLA SOLUTIONS LIMITED at £0 based on Net Assets of £-2.4m and 2.29x industry multiple (adjusted for liquidity).
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Eccella Solutions Limited Overview
Eccella Solutions Limited is a live company located in london, WC2A 2JR with a Companies House number of 06719163. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2008, it's largest shareholder is ngdata nv with a 100% stake. Eccella Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Eccella Solutions Limited Health Check
Pomanda's financial health check has awarded Eccella Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.2m)
- Eccella Solutions Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.5%)
- Eccella Solutions Limited
8.5% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Eccella Solutions Limited
45.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.8%)
- Eccella Solutions Limited
5.8% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (21)
- Eccella Solutions Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Eccella Solutions Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is equally as efficient (£138.6k)
- Eccella Solutions Limited
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (61 days)
- Eccella Solutions Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (28 days)
- Eccella Solutions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eccella Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Eccella Solutions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 869.9%, this is a higher level of debt than the average (58.8%)
869.9% - Eccella Solutions Limited
58.8% - Industry AVG
ECCELLA SOLUTIONS LIMITED financials
Eccella Solutions Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that Eccella Solutions Limited has 17 employees and maintains cash reserves of £93.4 thousand 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 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 10 | 17 | 18 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,902 | 5,202 | 9,614 | 7,963 | 9,664 | 8,561 | 3,795 | 522 | 88 | 118 | 157 | 210 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,902 | 5,202 | 9,614 | 7,963 | 9,664 | 8,561 | 3,795 | 522 | 88 | 118 | 157 | 210 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 179,086 | 183,683 | 224,053 | 202,320 | 491,128 | 502,578 | 87,089 | 160,406 | 64,793 | 62,207 | 82,050 | 7,602 | |||
| Group Debtors | 40,000 | 189,161 | 190,243 | 501,945 | 190,767 | ||||||||||
| Misc Debtors | 4,579 | 4,403 | 4,233 | 7,940 | 192,487 | 202,016 | 27,721 | 45,333 | |||||||
| Cash | 93,380 | 19,403 | 41,787 | 86,265 | 3,017 | 29,775 | 31,346 | 62,940 | 136,318 | 13,095 | 136,201 | 38,155 | 4,726 | 1,371 | 21,986 |
| misc current assets | |||||||||||||||
| total current assets | 317,045 | 396,650 | 460,316 | 798,470 | 877,399 | 734,369 | 146,156 | 268,679 | 201,111 | 75,302 | 218,251 | 45,757 | 4,726 | 1,371 | 21,986 |
| total assets | 317,045 | 396,650 | 460,316 | 802,372 | 882,601 | 743,983 | 154,119 | 278,343 | 209,672 | 79,097 | 218,773 | 45,845 | 4,844 | 1,528 | 22,196 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 845,105 | 888,757 | 840,223 | 326,661 | 517,324 | 479,950 | 50,635 | 44,336 | 175,753 | 116,288 | 179,316 | 58,750 | 23,397 | 7,334 | 21,310 |
| Group/Directors Accounts | 1,735,203 | 1,878,442 | 1,895,007 | 2,082,974 | 1,648,671 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 177,775 | 83,352 | 148,919 | 547,366 | 490,790 | 1,562,194 | 462,233 | 196,506 | |||||||
| total current liabilities | 2,758,083 | 2,850,551 | 2,884,149 | 2,957,001 | 2,656,785 | 2,042,144 | 512,868 | 240,842 | 175,753 | 116,288 | 179,316 | 58,750 | 23,397 | 7,334 | 21,310 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 201 | 330 | 1,513 | 1,513 | 1,933 | ||||||||||
| total long term liabilities | 201 | 330 | 1,513 | 1,513 | 1,933 | ||||||||||
| total liabilities | 2,758,083 | 2,850,551 | 2,884,149 | 2,957,202 | 2,657,115 | 2,043,657 | 514,381 | 242,775 | 175,753 | 116,288 | 179,316 | 58,750 | 23,397 | 7,334 | 21,310 |
| net assets | -2,441,038 | -2,453,901 | -2,423,833 | -2,154,830 | -1,774,514 | -1,299,674 | -360,262 | 35,568 | 33,919 | -37,191 | 39,457 | -12,905 | -18,553 | -5,806 | 886 |
| total shareholders funds | -2,441,038 | -2,453,901 | -2,423,833 | -2,154,830 | -1,774,514 | -1,299,674 | -360,262 | 35,568 | 33,919 | -37,191 | 39,457 | -12,905 | -18,553 | -5,806 | 886 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 976 | 1,300 | 1,734 | 1,459 | 2,783 | 3,221 | 2,854 | 1,265 | 174 | 30 | 39 | 53 | 70 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -153,582 | -41,282 | -293,676 | -162,177 | 169,788 | 589,784 | -90,929 | 140,946 | 2,586 | -19,843 | 74,448 | 7,602 | |||
| Creditors | -43,652 | 48,534 | 513,562 | -190,663 | 37,374 | 429,315 | 6,299 | -131,417 | 59,465 | -63,028 | 120,566 | 35,353 | 16,063 | -13,976 | 21,310 |
| Accruals and Deferred Income | 94,423 | -65,567 | -398,447 | 56,576 | -1,071,404 | 1,099,961 | 265,727 | 196,506 | |||||||
| Deferred Taxes & Provisions | -201 | -129 | -1,183 | -420 | 1,933 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -143,239 | -16,565 | -187,967 | 434,303 | 1,648,671 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 73,977 | -22,384 | -44,478 | 83,248 | -26,758 | -1,571 | -31,594 | -73,378 | 123,223 | -123,106 | 98,046 | 33,429 | 3,355 | -20,615 | 21,986 |
| overdraft | |||||||||||||||
| change in cash | 73,977 | -22,384 | -44,478 | 83,248 | -26,758 | -1,571 | -31,594 | -73,378 | 123,223 | -123,106 | 98,046 | 33,429 | 3,355 | -20,615 | 21,986 |
eccella solutions limited Credit Report and Business Information
Eccella Solutions Limited Competitor Analysis
Perform a competitor analysis for eccella solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
eccella solutions limited Ownership
ECCELLA SOLUTIONS LIMITED group structure
Eccella Solutions Limited has no subsidiary companies.
Ultimate parent company
NGDATA NV
#0087725
1 parent
ECCELLA SOLUTIONS LIMITED
06719163
eccella solutions limited directors
Eccella Solutions Limited currently has 2 directors. The longest serving directors include Mr Douglas Gross (Jul 2019) and Mr Jens Ponnet (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Gross | England | 62 years | Jul 2019 | - | Director |
| Mr Jens Ponnet | England | 36 years | Feb 2023 | - | Director |
P&L
December 2023turnover
2.3m
+3%
operating profit
14.2k
0%
gross margin
45.5%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.4m
-0.01%
total assets
317k
-0.2%
cash
93.4k
+3.81%
net assets
Total assets minus all liabilities
Similar Companies
eccella solutions limited company details
company number
06719163
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JONATHAN FORD & CO LIMITED
auditor
-
address
london (strand) 7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
eccella solutions 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 eccella solutions limited.
eccella solutions 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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eccella solutions limited Companies House Filings - See Documents
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