Eciffo Services 02 Limited

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eciffo services 02 limited Company Information

Live

EstablishedSmallHealthy

Company Number

07180502

Website

Registered Address

73 cornhill, london, EC3V 3QQ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Beryl Harris14 Years

Michael Harris6 Years

Shareholders

michael harris 99%

beryl harris 1%

eciffo services 02 limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ECIFFO SERVICES 02 LIMITED at £2.6m based on Net Assets of £1m and 2.57x industry multiple (adjusted for liquidity).

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Eciffo Services 02 Limited is a live company located in london, EC3V 3QQ with a Companies House number of 07180502. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is michael harris with a 99% stake. Eciffo Services 02 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Eciffo Services 02 Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.8m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4%)

EXPORT

Eciffo Services 02 Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Eciffo Services 02 Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	2,807,585	2,488,768	2,368,972	2,402,498	2,052,701	1,588,787	1,521,964	89,364	292,585	732,343	1,010,531	887,828	601,994
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,319,501	2,079,217	2,001,164	1,993,137	1,711,565	1,324,785	1,252,179	73,882	243,808	609,997	836,863	727,228	490,071
Gross Profit	488,084	409,550	367,808	409,361	341,136	264,002	269,785	15,482	48,777	122,346	173,668	160,600	111,923
Admin Expenses	392,565	316,210	310,893	293,112	215,852	280,044	267,034	-14,092	21,532	-44,859	-34,426	2,631	-128,474
Operating Profit	95,519	93,340	56,915	116,249	125,284	-16,042	2,751	29,574	27,245	167,205	208,094	157,969	240,397
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	10	927	1,271	385	72	36
Pre-Tax Profit	95,519	93,340	56,915	116,249	125,284	-16,042	2,754	29,584	28,172	168,477	208,479	158,041	240,433
Tax	-18,149	-17,735	-10,814	-22,087	-23,804	0	-551	-5,917	-5,916	-38,750	-50,035	-41,091	-67,321
Profit After Tax	77,370	75,605	46,101	94,162	101,480	-16,042	2,203	23,667	22,256	129,727	158,444	116,950	173,112
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,370	75,605	46,101	94,162	101,480	-16,042	2,203	23,667	22,256	129,727	158,444	116,950	173,112
Employee Costs	393,043	374,449	360,000	355,970	268,577	217,472	213,131	35,668	35,611	105,989	139,156	104,105	102,754
Number Of Employees	9	9	9	9	7	6	6	1	1	3	4	3	3
EBITDA*	95,519	93,340	56,915	116,249	125,284	-16,042	2,751	29,574	28,468	168,427	209,316	159,191	241,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	0	0	0	0	0	0	52,194	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	80,556	200,000	1,223	2,445	3,667	4,889
Investments & Other	0	0	0	0	0	0	0	0	0	4,750	4,750	4,750	4,750
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	52,194	80,556	200,000	5,973	7,195	8,417	9,639
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,024,866	947,564	870,021	863,866	766,618	623,334	574,715	0	20,821	239,524	336,457	298,621	196,572
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,023	2,023	368,862	139,646	14,380	14,380
misc current assets	0	0	0	0	0	0	0	569,940	559,263	0	0	0	0
total current assets	1,024,866	947,564	870,021	863,866	766,618	623,334	574,715	571,963	582,107	608,386	476,103	313,001	210,952
total assets	1,024,866	947,564	870,021	863,866	766,618	623,334	626,909	652,519	782,107	614,359	483,298	321,418	220,591
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	19,831	19,899	17,961	57,907	54,821	13,017	550	28,362	181,617	36,125	34,791	31,355	47,478
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,831	19,899	17,961	57,907	54,821	13,017	550	28,362	181,617	36,125	34,791	31,355	47,478
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	19,831	19,899	17,961	57,907	54,821	13,017	550	28,362	181,617	36,125	34,791	31,355	47,478
net assets	1,005,035	927,665	852,060	805,959	711,797	610,317	626,359	624,157	600,490	578,234	448,507	290,063	173,113
total shareholders funds	1,005,035	927,665	852,060	805,959	711,797	610,317	626,359	624,157	600,490	578,234	448,507	290,063	173,113

	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
Operating Activities
Operating Profit	95,519	93,340	56,915	116,249	125,284	-16,042	2,751	29,574	27,245	167,205	208,094	157,969	240,397
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	1,223	1,222	1,222	1,222	1,222
Tax	-18,149	-17,735	-10,814	-22,087	-23,804	0	-551	-5,917	-5,916	-38,750	-50,035	-41,091	-67,321
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	77,302	77,543	6,155	97,248	143,284	48,619	574,715	-20,821	-218,703	-96,933	37,836	102,049	196,572
Creditors	-68	1,938	-39,946	3,086	41,804	12,467	-27,812	-153,255	145,492	1,334	3,436	-16,123	47,478
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-52,194	-600,327	-108,777	386,747	227,944	124,881	-72	25,204
Investing Activities
capital expenditure	0	0	0	0	0	52,194	28,362	119,444	-200,000	0	0	0	-6,111
Change in Investments	0	0	0	0	0	0	0	0	-4,750	0	0	0	4,750
cash flow from investments	0	0	0	0	0	52,194	28,362	119,444	-195,250	0	0	0	-10,861
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	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	3	10	927	1,271	385	72	36
cash flow from financing	0	0	0	0	0	0	2	10	927	1,271	385	72	37
cash and cash equivalents
cash	0	0	0	0	0	0	-2,023	0	-366,839	229,216	125,266	0	14,380
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,023	0	-366,839	229,216	125,266	0	14,380

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for eciffo services 02 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

ECIFFO SERVICES 02 LIMITED group structure

Eciffo Services 02 Limited has no subsidiary companies.

Ultimate parent company

ECIFFO SERVICES 02 LIMITED

07180502

ECIFFO SERVICES 02 LIMITED Shareholders

michael harris	99%
beryl harris	1%

Eciffo Services 02 Limited currently has 2 directors. The longest serving directors include Ms Beryl Harris (Mar 2010) and Mr Michael Harris (Apr 2018).

officer	country	age	start	end	role
Ms Beryl Harris		77 years	Mar 2010	-	Director
Mr Michael Harris	England	80 years	Apr 2018	-	Director

P&L

March 2023

turnover

2.8m

+13%

operating profit

95.5k

gross margin

17.4%

+5.64%

turnover

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

Balance Sheet

March 2023

net assets

+0.08%

total assets

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

07180502

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

73 cornhill, london, EC3V 3QQ

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 eciffo services 02 limited.

eciffo services 02 limited Company Information

eciffo services 02 limited Estimated Valuation

eciffo services 02 limited Estimated Valuation

eciffo services 02 limited Estimated Valuation

Eciffo Services 02 Limited Overview

Eciffo Services 02 Limited Health Check

ECIFFO SERVICES 02 LIMITED financials

eciffo services 02 limited Credit Report and Business Information

Eciffo Services 02 Limited Competitor Analysis

eciffo services 02 limited Ownership

eciffo services 02 limited directors

eciffo services 02 limited company details

eciffo services 02 limited Charges & Mortgages

eciffo services 02 limited Companies House Filings - See Documents