etg civil engineering groundworks ltd

NR

etg civil engineering groundworks ltd Company Information

Share ETG CIVIL ENGINEERING GROUNDWORKS LTD
Live 
Established

Company Number

08083046

Registered Address

the oakley kidderminster road, droitwich, worcestershire, WR9 9AY

Industry

Non-trading company

 

Telephone

01527821734

Next Accounts Due

February 2025

Group Structure

View All

Directors

Edward Terry12 Years

Shareholders

edward james terry 100%

etg civil engineering groundworks ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ETG CIVIL ENGINEERING GROUNDWORKS LTD at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

etg civil engineering groundworks ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ETG CIVIL ENGINEERING GROUNDWORKS LTD at £0 based on an EBITDA of £-4 and a 3.92x industry multiple (adjusted for size and gross margin).

etg civil engineering groundworks ltd Estimated Valuation

£216

Pomanda estimates the enterprise value of ETG CIVIL ENGINEERING GROUNDWORKS LTD at £216 based on Net Assets of £100 and 2.16x industry multiple (adjusted for liquidity).

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Etg Civil Engineering Groundworks Ltd Overview

Etg Civil Engineering Groundworks Ltd is a live company located in worcestershire, WR9 9AY with a Companies House number of 08083046. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2012, it's largest shareholder is edward james terry with a 100% stake. Etg Civil Engineering Groundworks Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Etg Civil Engineering Groundworks Ltd Health Check

There is insufficient data available to calculate a health check for Etg Civil Engineering Groundworks Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ETG CIVIL ENGINEERING GROUNDWORKS LTD financials

EXPORTms excel logo

Etg Civil Engineering Groundworks Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Etg Civil Engineering Groundworks Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover00000000000
Other Income Or Grants00000000000
Cost Of Sales00000000000
Gross Profit00000000000
Admin Expenses41000000000
Operating Profit-4-1000000000
Interest Payable00000000000
Interest Receivable51000000000
Pre-Tax Profit00000000000
Tax00000000000
Profit After Tax00000000000
Dividends Paid00000000000
Retained Profit00000000000
Employee Costs00000000000
Number Of Employees00000000000
EBITDA*-4-1000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors00000000000
Misc Debtors00000000000
Cash100100100100100000000
misc current assets00000000000
total current assets100100100100100000000
total assets100100100100100000000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities00000000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities00000000000
net assets100100100100100000000
total shareholders funds100100100100100000000
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit-4-1000000000
Depreciation00000000000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors00000000000
Creditors00000000000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-4-1000000000
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000100000000
interest51000000000
cash flow from financing5100100000000
cash and cash equivalents
cash0000100000000
overdraft00000000000
change in cash0000100000000

etg civil engineering groundworks 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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Etg Civil Engineering Groundworks Ltd Competitor Analysis

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Perform a competitor analysis for etg civil engineering groundworks ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WR9 area or any other competitors across 12 key performance metrics.

etg civil engineering groundworks ltd Ownership

ETG CIVIL ENGINEERING GROUNDWORKS LTD group structure

Etg Civil Engineering Groundworks Ltd has no subsidiary companies.

Ultimate parent company

ETG CIVIL ENGINEERING GROUNDWORKS LTD

08083046

ETG CIVIL ENGINEERING GROUNDWORKS LTD Shareholders

edward james terry 100%

etg civil engineering groundworks ltd directors

Etg Civil Engineering Groundworks Ltd currently has 1 director, Mr Edward Terry serving since May 2012.

officercountryagestartendrole
Mr Edward TerryUnited Kingdom46 years May 2012- Director

P&L

May 2023

turnover

0

0%

operating profit

-4.5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

etg civil engineering groundworks ltd company details

company number

08083046

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 2012

age

12

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

the oakley kidderminster road, droitwich, worcestershire, WR9 9AY

accountant

-

auditor

-

etg civil engineering groundworks 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 etg civil engineering groundworks ltd.

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etg civil engineering groundworks ltd Companies House Filings - See Documents

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