eco energy solutions (nw) ltd

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eco energy solutions (nw) ltd Company Information

Share ECO ENERGY SOLUTIONS (NW) LTD

Company Number

07998580

Shareholders

michael madigan

lee mcnally

Group Structure

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Industry

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

 

Registered Address

butterworth barlow house, 10 derby street, prescot, merseyside, L34 3LG

Website

-

eco energy solutions (nw) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ECO ENERGY SOLUTIONS (NW) LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

eco energy solutions (nw) ltd Estimated Valuation

£3.2k

Pomanda estimates the enterprise value of ECO ENERGY SOLUTIONS (NW) LTD at £3.2k based on an EBITDA of £935 and a 3.46x industry multiple (adjusted for size and gross margin).

eco energy solutions (nw) ltd Estimated Valuation

£61.1k

Pomanda estimates the enterprise value of ECO ENERGY SOLUTIONS (NW) LTD at £61.1k based on Net Assets of £31.4k and 1.94x industry multiple (adjusted for liquidity).

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Eco Energy Solutions (nw) Ltd Overview

Eco Energy Solutions (nw) Ltd is a live company located in prescot, L34 3LG with a Companies House number of 07998580. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2012, it's largest shareholder is michael madigan with a 50% stake. Eco Energy Solutions (nw) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Eco Energy Solutions (nw) Ltd Health Check

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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ECO ENERGY SOLUTIONS (NW) LTD financials

EXPORTms excel logo

Eco Energy Solutions (Nw) Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £31.4 thousand. According to their latest financial statements, we estimate that Eco Energy Solutions (Nw) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover324,585515,239249,767524,700967,618
Other Income Or Grants
Cost Of Sales241,257380,904185,538395,305722,093
Gross Profit83,327134,33564,229129,395245,525
Admin Expenses-936-2,639-2,122-1,414-4,19889188,254124,58854,781105,613241,899
Operating Profit9362,6392,1221,4144,198-891-4,9279,7479,44823,7823,626
Interest Payable1,8283,8443,1221,5252377361
Interest Receivable8012319373852731029028
Pre-Tax Profit-812-1,082-981-1084,205-855-5,2999,4149,75924,0723,655
Tax-799-1,883-1,952-5,055-841
Profit After Tax-812-1,082-981-1083,406-855-5,2997,5317,80719,0172,814
Dividends Paid
Retained Profit-812-1,082-981-1083,406-855-5,2997,5317,80719,0172,814
Employee Costs81,529120,29477,715151,593258,430
Number Of Employees23247
EBITDA*9362,6392,1221,4144,198-891-4,92711,96711,15224,2923,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets2,4032,848893179
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,4032,848893179
Stock & work in progress41,20044,000
Trade Debtors81,93924,9728,804152,405
Group Debtors27,78762,35274,75087,27536,47723,80248,480128,947
Misc Debtors3,6535,9356,104
Cash3,0552,7392,4094,31710,0702,05819,692104,47311,396
misc current assets850
total current assets31,44065,40777,48989,68440,79433,87249,330212,94491,799163,381163,801
total assets31,44065,40777,48989,68440,79433,87249,330215,34794,647164,274163,980
Bank overdraft10,00010,0008,3336111,543
Bank loan
Trade Creditors 81,93913,005142,441161,164
Group/Directors Accounts6551,6552,8552,8552,85527551,59329,556
other short term finances
hp & lease commitments
other current liabilities2,5143,51617,12233,10122,446
total current liabilities10,65511,65513,7026,3712,85517,458178,17665,007142,441161,164
loans22,50032,50041,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities22,50032,50041,667
total liabilities33,15544,15555,3696,3712,85517,458178,17665,007142,441161,164
net assets31,44032,25233,33434,31534,42331,01731,87237,17129,64021,8332,816
total shareholders funds31,44032,25233,33434,31534,42331,01731,87237,17129,64021,8332,816
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit9362,6392,1221,4144,198-891-4,9279,7479,44823,7823,626
Depreciation2,2201,704510129
Amortisation
Tax-799-1,883-1,952-5,055-841
Stock-41,200-2,80044,000
Debtors-30,912-12,398-12,52550,79812,675-24,678-162,406179,97915,999-137,497152,405
Creditors-81,93968,934-129,436-18,723161,164
Accruals and Deferred Income-2,514-1,0023,516-17,122-15,97910,65522,446
Deferred Taxes & Provisions
Cash flow from operations31,84815,03712,133-50,386-5,7606,66559,561-49,106-110,98994,01111,673
Investing Activities
capital expenditure2,403-1,775-3,659-1,224-308
Change in Investments
cash flow from investments2,403-1,775-3,659-1,224-308
Financing Activities
Bank loans
Group/Directors Accounts-655-1,000-1,2002,580-51,31822,03729,556
Other Short Term Loans
Long term loans-22,500-10,000-9,16741,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-1,748-3,721-3,103-1,522736-372-33431029028
cash flow from financing-24,903-14,721-13,47040,14572,616-51,69021,70329,86629030
cash and cash equivalents
cash-3,055316330-1,908-5,75310,070-2,058-17,634-84,78193,07711,396
overdraft-10,0001,6678,333-61-11,48211,543
change in cash6,945316-1,337-10,241-5,75310,1319,424-29,177-84,78193,07711,396

eco energy solutions (nw) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eco Energy Solutions (nw) Ltd Competitor Analysis

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Perform a competitor analysis for eco energy solutions (nw) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in L34 area or any other competitors across 12 key performance metrics.

eco energy solutions (nw) ltd Ownership

ECO ENERGY SOLUTIONS (NW) LTD group structure

Eco Energy Solutions (Nw) Ltd has no subsidiary companies.

Ultimate parent company

ECO ENERGY SOLUTIONS (NW) LTD

07998580

ECO ENERGY SOLUTIONS (NW) LTD Shareholders

michael madigan 50%
lee mcnally 50%

eco energy solutions (nw) ltd directors

Eco Energy Solutions (Nw) Ltd currently has 2 directors. The longest serving directors include Mr Lee McNally (Mar 2012) and Mr Michael Madigan (Oct 2013).

officercountryagestartendrole
Mr Lee McNallyEngland42 years Mar 2012- Director
Mr Michael MadiganEngland39 years Oct 2013- Director

P&L

March 2024

turnover

0

0%

operating profit

935.9

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

31.4k

-0.03%

total assets

31.4k

-0.52%

cash

0

-1%

net assets

Total assets minus all liabilities

eco energy solutions (nw) ltd company details

company number

07998580

Type

Private limited with Share Capital

industry

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

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

climate insulation (nw) ltd (April 2013)

accountant

BUTTERWORTH BARLOW

auditor

-

address

butterworth barlow house, 10 derby street, prescot, merseyside, L34 3LG

Bank

-

Legal Advisor

-

eco energy solutions (nw) ltd 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 energy solutions (nw) ltd.

eco energy solutions (nw) ltd 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 energy solutions (nw) ltd Companies House Filings - See Documents

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