End Of Contract Solutions Limited

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end of contract solutions limited Company Information

Live

EstablishedMicroHealthy

Company Number

07164735

Next Accounts

Mar 2025

Industry

Financial leasing

Directors

Anthony Raymond

Shareholders

lynda killby

Group Structure

View All

Contact

Registered Address

8 blackstock mews, islington, london, N4 2BT

Website

contractsolutionsgroup.com

end of contract solutions limited Estimated Valuation

£723.1k

Pomanda estimates the enterprise value of END OF CONTRACT SOLUTIONS LIMITED at £723.1k based on a Turnover of £498.4k and 1.45x industry multiple (adjusted for size and gross margin).

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End Of Contract Solutions Limited is a live company located in london, N4 2BT with a Companies House number of 07164735. It operates in the financial leasing sector, SIC Code 64910. Founded in February 2010, it's largest shareholder is lynda killby with a 100% stake. End Of Contract Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £498.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded End Of Contract Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £498.4k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-2.5%)

EXPORT

End Of Contract Solutions Limited's latest turnover from June 2023 is estimated at £498.4 thousand and the company has net assets of £99.2 thousand. According to their latest financial statements, End Of Contract Solutions Limited has 2 employees and maintains cash reserves of £207.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	498,446	507,426	652,086	419,004	491,972	615,489	530,972	393,338	662,241	608,052	940,646	793,253	243,371
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	214,990	176,827	249,067	174,097	195,520	268,797	224,245	132,836	266,656	301,203	481,558	396,628	121,024
Gross Profit	283,456	330,599	403,019	244,907	296,452	346,692	306,727	260,501	395,585	306,850	459,088	396,625	122,347
Admin Expenses	389,192	310,697	398,004	246,338	296,050	303,244	288,089	229,583	371,144	243,217	436,248	393,044	122,420
Operating Profit	-105,736	19,902	5,015	-1,431	402	43,448	18,638	30,918	24,441	63,633	22,840	3,581	-73
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,840	2,524	132	216	1,760	832	216	356	948	858	256	289	92
Pre-Tax Profit	-91,896	22,426	5,147	-1,215	2,162	44,280	18,853	31,274	25,389	64,491	23,096	3,870	19
Tax	0	-4,261	-978	0	-411	-8,413	-3,582	-6,255	-5,078	-13,543	-5,312	-929	-5
Profit After Tax	-91,896	18,165	4,169	-1,215	1,751	35,867	15,271	25,019	20,311	50,948	17,784	2,941	14
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-91,896	18,165	4,169	-1,215	1,751	35,867	15,271	25,019	20,311	50,948	17,784	2,941	14
Employee Costs	149,433	133,195	146,468	143,153	131,702	131,889	129,667	118,510	109,045	116,120	114,750	108,351	54,088
Number Of Employees	2	2	2	2	2	2	2	2	2	2	2	2	1
EBITDA*	-105,587	20,100	5,279	-1,078	975	44,212	19,461	31,379	24,957	64,161	22,840	3,581	-73

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	447	596	794	1,058	1,719	2,292	2,471	1,877	1,539	1,589	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	447	596	794	1,058	1,719	2,292	2,471	1,877	1,539	1,589	0	0	0
Stock & work in progress	3,432	3,932	257,633	16,826	31,818	96,378	266,663	308,639	388,452	162,438	345,412	301,244	64,057
Trade Debtors	1,539	234	7,802	5,243	10,278	55,196	21,141	17,045	62,571	413	79,008	27,787	6,668
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,226	283	392	404	168	157	153	151	0	0	0	0	0
Cash	207,916	345,697	58,155	205,344	226,256	243,006	89,716	82,690	59,653	319,621	23,575	78,677	36,908
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	215,113	350,146	323,982	227,817	268,520	394,737	377,673	408,525	510,676	482,472	447,995	407,708	107,633
total assets	215,560	350,742	324,776	228,875	270,239	397,029	380,144	410,402	512,215	484,061	447,995	407,708	107,633
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	120	5,164	55,392	4,992	5,164	419,808	411,955	427,155	404,652	107,519
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	116,245	159,503	151,664	59,762	94,741	172,946	242,294	287,745	0	0	0	0	0
total current liabilities	116,245	159,503	151,664	59,882	99,905	228,338	247,286	292,909	419,808	411,955	427,155	404,652	107,519
loans	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
Accruals and Deferred Income	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
provisions	85	113	151	201	327	435	469	375	308	318	0	0	0
total long term liabilities	85	113	151	201	327	435	469	375	308	318	0	0	0
total liabilities	116,330	159,616	151,815	60,083	100,232	228,773	247,755	293,284	420,116	412,273	427,155	404,652	107,519
net assets	99,230	191,126	172,961	168,792	170,007	168,256	132,389	117,118	92,099	71,788	20,840	3,056	114
total shareholders funds	99,230	191,126	172,961	168,792	170,007	168,256	132,389	117,118	92,099	71,788	20,840	3,056	114

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-105,736	19,902	5,015	-1,431	402	43,448	18,638	30,918	24,441	63,633	22,840	3,581	-73
Depreciation	149	198	264	353	573	764	823	461	516	528	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,261	-978	0	-411	-8,413	-3,582	-6,255	-5,078	-13,543	-5,312	-929	-5
Stock	-500	-253,701	240,807	-14,992	-64,560	-170,285	-41,976	-79,813	226,014	-182,974	44,168	237,187	64,057
Debtors	3,248	-7,677	2,547	-4,799	-44,907	34,059	4,098	-45,375	62,158	-78,595	51,221	21,119	6,668
Creditors	0	0	-120	-5,044	-50,228	50,400	-172	-414,644	7,853	-15,200	22,503	297,133	107,519
Accruals and Deferred Income	-43,258	7,839	91,902	-34,979	-78,205	-69,348	-45,451	287,745	0	0	0	0	0
Deferred Taxes & Provisions	-28	-38	-50	-126	-108	-34	94	67	-10	318	0	0	0
Cash flow from operations	-151,621	285,018	-147,321	-21,436	-18,510	153,043	8,228	23,480	-260,450	297,305	-55,358	41,479	36,716
Investing Activities
capital expenditure	0	0	0	308	0	-585	-1,417	-799	-466	-2,117	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	308	0	-585	-1,417	-799	-466	-2,117	0	0	0
Financing Activities
Bank loans	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	1	100
interest	13,840	2,524	132	216	1,760	832	216	356	948	858	256	289	92
cash flow from financing	13,840	2,524	132	216	1,760	832	216	356	948	858	256	290	192
cash and cash equivalents
cash	-137,781	287,542	-147,189	-20,912	-16,750	153,290	7,026	23,037	-259,968	296,046	-55,102	41,769	36,908
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-137,781	287,542	-147,189	-20,912	-16,750	153,290	7,026	23,037	-259,968	296,046	-55,102	41,769	36,908

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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END OF CONTRACT SOLUTIONS LIMITED group structure

End Of Contract Solutions Limited has no subsidiary companies.

Ultimate parent company

END OF CONTRACT SOLUTIONS LIMITED

07164735

END OF CONTRACT SOLUTIONS LIMITED Shareholders

lynda killby

100%

End Of Contract Solutions Limited currently has 1 director, Mr Anthony Raymond serving since May 2023.

officer	country	age	start	end	role
Mr Anthony Raymond		63 years	May 2023	-	Director

P&L

June 2023

turnover

498.4k

-2%

operating profit

-105.7k

gross margin

56.9%

-12.71%

turnover

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

Balance Sheet

June 2023

net assets

99.2k

-0.48%

total assets

215.6k

-0.39%

cash

207.9k

-0.4%

net assets

Total assets minus all liabilities

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company number

07164735

Type

Private limited with Share Capital

industry

64910 - Financial leasing

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

8 blackstock mews, islington, london, N4 2BT

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 1 charges/mortgages relating to end of contract solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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end of contract solutions limited Company Information

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end of contract solutions limited Estimated Valuation

end of contract solutions limited Estimated Valuation

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