eco buildings group plc

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eco buildings group plc Company Information

Share ECO BUILDINGS GROUP PLC

Company Number

07811256

Shareholders

undisclosed

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 +2

Registered Address

160 camden high street, london, NW1 0NE

eco buildings group plc Estimated Valuation

£62.6k

Pomanda estimates the enterprise value of ECO BUILDINGS GROUP PLC at £62.6k based on a Turnover of £117.8k and 0.53x industry multiple (adjusted for size and gross margin).

eco buildings group plc Estimated Valuation

£0

Pomanda estimates the enterprise value of ECO BUILDINGS GROUP PLC at £0 based on an EBITDA of £-1m and a 3.22x industry multiple (adjusted for size and gross margin).

eco buildings group plc Estimated Valuation

£18.2m

Pomanda estimates the enterprise value of ECO BUILDINGS GROUP PLC at £18.2m based on Net Assets of £9.4m and 1.94x industry multiple (adjusted for liquidity).

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Eco Buildings Group Plc Overview

Eco Buildings Group Plc is a live company located in london, NW1 0NE with a Companies House number of 07811256. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2011, it's largest shareholder is undisclosed with a 100% stake. Eco Buildings Group Plc is a established, micro sized company, Pomanda has estimated its turnover at £117.8k with declining growth in recent years.

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Eco Buildings Group Plc Health Check

Pomanda's financial health check has awarded Eco Buildings Group Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £117.8k, make it smaller than the average company (£11m)

£117.8k - Eco Buildings Group Plc

£11m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8.1%)

-43% - Eco Buildings Group Plc

8.1% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (34.9%)

15.6% - Eco Buildings Group Plc

34.9% - Industry AVG

profitability

Profitability

an operating margin of -1037.6% make it less profitable than the average company (5%)

-1037.6% - Eco Buildings Group Plc

5% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (60)

24 - Eco Buildings Group Plc

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £8.3k, the company has a lower pay structure (£47k)

£8.3k - Eco Buildings Group Plc

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.9k, this is less efficient (£167.7k)

£4.9k - Eco Buildings Group Plc

£167.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 206 days, this is later than average (53 days)

206 days - Eco Buildings Group Plc

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3508 days, this is slower than average (37 days)

3508 days - Eco Buildings Group Plc

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6459 days, this is more than average (26 days)

6459 days - Eco Buildings Group Plc

26 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)

15 weeks - Eco Buildings Group Plc

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (63.3%)

40.7% - Eco Buildings Group Plc

63.3% - Industry AVG

ECO BUILDINGS GROUP PLC financials

EXPORTms excel logo

Eco Buildings Group Plc's latest turnover from December 2023 is £117.8 thousand and the company has net assets of £9.4 million. According to their latest financial statements, Eco Buildings Group Plc has 24 employees and maintains cash reserves of £571.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover117,825559,121624,0961,216,9621,289,4271,068,339700,639201,549114,19333,112
Other Income Or Grants
Cost Of Sales99,488458,931487,628696,738811,631706,646439,627109,25164,34632,188
Gross Profit18,337100,190136,468520,224477,796361,693261,01192,29849,847924
Admin Expenses1,240,842205,0181,528,7432,436,0692,464,8642,697,7012,966,1882,924,2802,204,0121,661,7441,554,664985,202985,231
Operating Profit-1,222,505-205,018-1,428,553-2,299,601-1,944,640-2,219,905-2,604,495-2,663,269-2,111,714-1,611,897-1,553,740-985,202-985,231
Interest Payable289,31877,415334,226398,209442,728109,309536,494129,955134,973303,966106,10743,854
Interest Receivable122,157148,698220,467255,00789,0581,87243,194601,623161
Pre-Tax Profit-2,144,624-282,432-1,640,621-2,549,112-2,166,900-2,071,687-3,051,930-2,253,492-2,667,561-1,771,261-1,840,941-5,954,017-1,073,839
Tax104,363-219
Profit After Tax-2,144,624-282,432-1,640,621-2,444,748-2,166,900-2,071,687-3,051,930-2,253,492-2,667,561-1,771,261-1,841,159-5,954,017-1,073,839
Dividends Paid
Retained Profit-2,144,624-282,432-1,640,621-2,444,748-2,166,900-2,071,687-3,051,930-2,253,492-2,667,561-1,771,261-1,841,159-5,954,017-1,073,839
Employee Costs199,030409,007428,461590,210734,785664,152828,367957,765695,733568,359197,518144,535
Number Of Employees242576069836872686640175
EBITDA*-1,046,933-177,828-1,114,539-1,894,669-1,352,843-2,125,387-2,216,802-2,663,269-2,017,964-1,602,537-1,541,612-976,762-985,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets4,338,799887,8583,833,1124,200,7814,351,9884,431,3114,270,9704,078,1683,591,9792,573,5201,420,167546,568
Intangible Assets8,675,493244,7162,378,8592,434,9532,426,3962,634,9031,031,6871,044,1711,107,0091,024,86665,36074,36475,856
Investments & Other
Debtors (Due After 1 year)49,992429,40048,66042,91050,927
Total Fixed Assets13,014,2911,132,5746,211,9706,635,7346,778,3837,066,2135,302,6575,122,3394,698,9883,598,3861,485,527620,93275,856
Stock & work in progress1,760,5852,584,7002,651,2753,359,9013,482,2462,947,2312,826,8312,630,2251,196,165249,982
Trade Debtors66,514335,971313,877121,635333,283267,988128,319128,953105,36223,392
Group Debtors76,780168,784170,072173,307
Misc Debtors374,09475,803422,790520,598716,590480,125607,1311,243,155761,802593,428640,44294,76138,177
Cash571,3878,573483,151329,245494,711400,868481,476820,0052,479,1453,580,4263,768,5215,720,771581,653
misc current assets
total current assets2,849,36184,3774,049,6673,985,0694,866,1474,696,5224,303,8285,018,3116,000,1265,475,3834,682,3395,815,533619,831
total assets15,863,6521,216,95110,261,63710,620,80311,644,53011,762,7359,606,48510,140,65010,699,1149,073,7696,167,8666,436,465695,687
Bank overdraft
Bank loan
Trade Creditors 956,380253,907498,510302,634409,485386,524233,444156,45888,557100,86346,58470,252
Group/Directors Accounts11
other short term finances49,206614,9931,728,9931,605,3461,650,44181,3771,544,0151,128,313
hp & lease commitments54,162
other current liabilities969,30812,409964,309862,194723,174674,255832,595545,303436,857199,001230,172111,84799,907
total current liabilities1,974,895681,5652,947,2112,966,0522,676,2501,165,1192,763,1371,907,062593,315287,560331,036158,433170,160
loans8,822,5791,635,0094,934,8705,334,5094,696,2736,739,2103,023,0883,252,6562,254,0641,859,2221,810,5302,370,758
hp & lease commitments244,911169,250126,530227,077188,779
Accruals and Deferred Income
other liabilities
provisions142,694146,262147,334144,550154,584
total long term liabilities4,482,637817,5052,540,5672,740,9232,420,4123,446,8981,511,5441,626,3281,127,032929,611905,2651,185,379
total liabilities6,457,5321,499,0705,487,7785,706,9755,096,6624,612,0174,274,6811,907,0622,219,6431,414,5921,260,6471,063,6981,355,539
net assets9,406,120-282,1194,773,8594,913,8296,547,8687,150,7185,331,8048,233,5888,479,4707,659,1774,907,2195,372,767-659,851
total shareholders funds9,406,120-282,1194,773,8594,913,8296,547,8687,150,7185,331,8038,233,5898,479,4707,659,1774,907,2185,372,767-659,852
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-1,222,505-205,018-1,428,553-2,299,601-1,944,640-2,219,905-2,604,495-2,663,269-2,111,714-1,611,897-1,553,740-985,202-985,231
Depreciation74,629275,622366,743554,33982,653359,45017,7597,80610,9428,440
Amortisation100,94327,19038,39238,18937,45811,86428,24475,9921,5531,186
Tax104,363-219
Stock1,760,585-2,584,700-66,575-708,626-122,345535,015120,400196,6061,434,060946,183249,982
Debtors441,585-851,743-77,001-6,986198,125-111,703-446,36351,319572,70540,706561,056107,51138,177
Creditors956,380-253,907-244,604195,876-106,85122,961153,08076,98767,901-12,30654,279-23,66870,252
Accruals and Deferred Income956,899-951,900102,115139,02048,919-158,340287,292108,446237,856-31,171118,32511,94099,907
Deferred Taxes & Provisions142,694-146,262-1,0722,784-10,034154,584
Cash flow from operations-1,193,1301,906,546-1,114,524-737,014-1,496,589-2,529,495-1,450,466-2,725,761-3,718,971-2,632,904-2,180,265-1,096,001-853,249
Investing Activities
capital expenditure-12,057,2905,052,206109,750-262,283-303,967-1,858,074-568,011-423,351-1,194,353-2,122,218-876,722-553,516-75,856
Change in Investments
cash flow from investments-12,057,2905,052,206109,750-262,283-303,967-1,858,074-568,011-423,351-1,194,353-2,122,218-876,722-553,516-75,856
Financing Activities
Bank loans
Group/Directors Accounts1
Other Short Term Loans -565,787-1,114,000123,647-45,0951,569,064-1,462,638415,7021,128,313
Long term loans7,187,570-3,299,861-399,639638,236-2,042,9373,716,1223,023,088-3,252,656998,592394,84248,692-560,2282,370,758
Hire Purchase and Lease Commitments21,49996,882-100,54738,298188,779
other long term liabilities
share issue11,832,863-4,773,5461,500,651810,7091,564,0503,890,602150,1452,007,6113,487,8544,523,2191,375,61011,986,637413,987
interest-289,318-77,415-212,069-249,511-222,261145,698-447,436-128,083-91,779-303,906-104,484-43,693
cash flow from financing18,186,827-9,167,940912,0431,192,6371,056,6956,289,7843,141,500-116,7324,358,3634,826,2821,120,39611,321,9252,741,052
cash and cash equivalents
cash562,814-474,578153,906-165,46693,843-80,608-338,529-1,659,140-1,101,281-188,095-1,952,2505,139,118581,653
overdraft
change in cash562,814-474,578153,906-165,46693,843-80,608-338,529-1,659,140-1,101,281-188,095-1,952,2505,139,118581,653

eco buildings group plc Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eco Buildings Group Plc Competitor Analysis

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Perform a competitor analysis for eco buildings group plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

eco buildings group plc Ownership

ECO BUILDINGS GROUP PLC group structure

Eco Buildings Group Plc has 4 subsidiary companies.

ECO BUILDINGS GROUP PLC Shareholders

undisclosed 100%

eco buildings group plc directors

Eco Buildings Group Plc currently has 6 directors. The longest serving directors include Ms Fiona Hadfield (Sep 2016) and Sir Mark Lyall Grant (Apr 2022).

officercountryagestartendrole
Ms Fiona HadfieldEngland45 years Sep 2016- Director
Sir Mark Lyall GrantEngland68 years Apr 2022- Director
Dr Etrur AlbaniEngland52 years Jun 2023- Director
Mr Sanjay BowryEngland61 years Jun 2023- Director
Dr Ahmet ShalaEngland64 years Jun 2023- Director
Mr Don NicolsonEngland64 years Jan 2024- Director

P&L

December 2023

turnover

117.8k

0%

operating profit

-1.2m

+496%

gross margin

15.6%

0%

turnover

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

Balance Sheet

December 2023

net assets

9.4m

-34.34%

total assets

15.9m

+12.04%

cash

571.4k

+65.65%

net assets

Total assets minus all liabilities

eco buildings group plc company details

company number

07811256

Type

Public 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.

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

71200 - Technical testing and analysis

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

fox marble holdings plc (June 2023)

accountant

-

auditor

SHIPLEYS LLP

address

160 camden high street, london, NW1 0NE

Bank

HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

-

eco buildings group plc 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 eco buildings group plc.

eco buildings group plc 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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eco buildings group plc Companies House Filings - See Documents

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