ec squared (nw) limited
ec squared (nw) limited Company Information
Company Number
06845238
Next Accounts
Dec 2025
Shareholders
david anthony john morris
lindsay joanne morris
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
the bungalow holme vale, helmshore, rossendale, lancashire, BB4 4AF
Website
-ec squared (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of EC SQUARED (NW) LIMITED at £52.6k based on a Turnover of £34k and 1.55x industry multiple (adjusted for size and gross margin).
ec squared (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of EC SQUARED (NW) LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
ec squared (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of EC SQUARED (NW) LIMITED at £0 based on Net Assets of £-657 and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ec Squared (nw) Limited Overview
Ec Squared (nw) Limited is a live company located in rossendale, BB4 4AF with a Companies House number of 06845238. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2009, it's largest shareholder is david anthony john morris with a 50% stake. Ec Squared (nw) Limited is a established, micro sized company, Pomanda has estimated its turnover at £34k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ec Squared (nw) Limited Health Check
Pomanda's financial health check has awarded Ec Squared (Nw) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £34k, make it smaller than the average company (£407.5k)
- Ec Squared (nw) Limited
£407.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)
- Ec Squared (nw) Limited
6.1% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (57.9%)
- Ec Squared (nw) Limited
57.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ec Squared (nw) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ec Squared (nw) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Ec Squared (nw) Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£100.4k)
- Ec Squared (nw) Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Ec Squared (nw) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (29 days)
- Ec Squared (nw) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ec Squared (nw) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ec Squared (nw) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (60.6%)
106% - Ec Squared (nw) Limited
60.6% - Industry AVG
EC SQUARED (NW) LIMITED financials
Ec Squared (Nw) Limited's latest turnover from March 2024 is estimated at £34 thousand and the company has net assets of -£657. According to their latest financial statements, Ec Squared (Nw) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,000 | 11,000 | 11,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 22 | 22 | 22 | 647 | 647 | 647 | 9,400 | 1,406 | 1,080 | 3,450 | 3,450 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,283 | ||||||||||||||
| Cash | 178 | 3,603 | 9,958 | 457 | 10,163 | 56,328 | 41,381 | 42,739 | 36,753 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 22 | 22 | 22 | 647 | 647 | 647 | 9,578 | 3,603 | 11,241 | 1,863 | 11,243 | 56,328 | 41,381 | 46,189 | 40,203 |
| total assets | 11,022 | 11,022 | 11,022 | 11,647 | 11,647 | 11,647 | 20,578 | 14,603 | 22,241 | 12,863 | 22,243 | 67,328 | 52,381 | 57,189 | 40,203 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,679 | 11,679 | 11,679 | 12,304 | 12,304 | 12,304 | 14,633 | 19,831 | 34,429 | 29,995 | 48,568 | 38,900 | |||
| Group/Directors Accounts | 12,006 | 2,184 | 6,092 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,229 | 11,072 | 14,547 | ||||||||||||
| total current liabilities | 11,679 | 11,679 | 11,679 | 12,304 | 12,304 | 12,304 | 21,235 | 13,256 | 20,639 | 14,633 | 19,831 | 34,429 | 29,995 | 48,568 | 38,900 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,679 | 11,679 | 11,679 | 12,304 | 12,304 | 12,304 | 21,235 | 13,256 | 20,639 | 14,633 | 19,831 | 34,429 | 29,995 | 48,568 | 38,900 |
| net assets | -657 | -657 | -657 | -657 | -657 | -657 | -657 | 1,347 | 1,602 | -1,770 | 2,412 | 32,899 | 22,386 | 8,621 | 1,303 |
| total shareholders funds | -657 | -657 | -657 | -657 | -657 | -657 | -657 | 1,347 | 1,602 | -1,770 | 2,412 | 32,899 | 22,386 | 8,621 | 1,303 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -625 | -8,753 | 9,400 | -1,283 | -123 | 326 | 1,080 | -3,450 | 3,450 | ||||||
| Creditors | -625 | 12,304 | -14,633 | -5,198 | -14,598 | 4,434 | -18,573 | 9,668 | 38,900 | ||||||
| Accruals and Deferred Income | -9,229 | -1,843 | -3,475 | 14,547 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -11,000 | 11,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,006 | 9,822 | -3,908 | 6,092 | |||||||||||
| 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 | -178 | -3,425 | -6,355 | 9,501 | -9,706 | -46,165 | 14,947 | -1,358 | 5,986 | 36,753 | |||||
| overdraft | |||||||||||||||
| change in cash | -178 | -3,425 | -6,355 | 9,501 | -9,706 | -46,165 | 14,947 | -1,358 | 5,986 | 36,753 |
ec squared (nw) limited Credit Report and Business Information
Ec Squared (nw) Limited Competitor Analysis
Perform a competitor analysis for ec squared (nw) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB4 area or any other competitors across 12 key performance metrics.
ec squared (nw) limited Ownership
EC SQUARED (NW) LIMITED group structure
Ec Squared (Nw) Limited has no subsidiary companies.
Ultimate parent company
EC SQUARED (NW) LIMITED
06845238
ec squared (nw) limited directors
Ec Squared (Nw) Limited currently has 2 directors. The longest serving directors include Mr David Morris (Mar 2009) and Mrs Lindsay Morris (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Morris | United Kingdom | 56 years | Mar 2009 | - | Director |
| Mrs Lindsay Morris | England | 49 years | Mar 2009 | - | Director |
P&L
March 2024turnover
34k
+15%
operating profit
0
0%
gross margin
15.2%
-10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-657
0%
total assets
11k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ec squared (nw) limited company details
company number
06845238
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the bungalow holme vale, helmshore, rossendale, lancashire, BB4 4AF
Bank
-
Legal Advisor
-
ec squared (nw) 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 ec squared (nw) limited.
ec squared (nw) 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.
Click to start generating capital raising & share issue transactions for EC SQUARED (NW) LIMITED. This can take several minutes, an email will notify you when this has completed.
ec squared (nw) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
