eclipse ground rents limited
eclipse ground rents limited Company Information
Company Number
08092184
Website
johnlewis.co.ukRegistered Address
berkeley house, 304 regents park road, london, N3 2JX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
verdana gr limited 100%
eclipse ground rents limited Estimated Valuation
Pomanda estimates the enterprise value of ECLIPSE GROUND RENTS LIMITED at £318k based on a Turnover of £115.1k and 2.76x industry multiple (adjusted for size and gross margin).
eclipse ground rents limited Estimated Valuation
Pomanda estimates the enterprise value of ECLIPSE GROUND RENTS LIMITED at £704.1k based on an EBITDA of £97k and a 7.26x industry multiple (adjusted for size and gross margin).
eclipse ground rents limited Estimated Valuation
Pomanda estimates the enterprise value of ECLIPSE GROUND RENTS LIMITED at £9m based on Net Assets of £6.2m and 1.46x industry multiple (adjusted for liquidity).
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Eclipse Ground Rents Limited Overview
Eclipse Ground Rents Limited is a live company located in london, N3 2JX with a Companies House number of 08092184. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2012, it's largest shareholder is verdana gr limited with a 100% stake. Eclipse Ground Rents Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.1k with declining growth in recent years.
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Eclipse Ground Rents Limited Health Check
Pomanda's financial health check has awarded Eclipse Ground Rents Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £115.1k, make it smaller than the average company (£944.3k)
£115.1k - Eclipse Ground Rents Limited
£944.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.7%)
-29% - Eclipse Ground Rents Limited
2.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.4%)
100% - Eclipse Ground Rents Limited
71.4% - Industry AVG
Profitability
an operating margin of 84.3% make it more profitable than the average company (24.9%)
84.3% - Eclipse Ground Rents Limited
24.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Eclipse Ground Rents Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eclipse Ground Rents Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£192.6k)
£28.8k - Eclipse Ground Rents Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (24 days)
15 days - Eclipse Ground Rents Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eclipse Ground Rents Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eclipse Ground Rents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eclipse Ground Rents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (62.7%)
17.6% - Eclipse Ground Rents Limited
62.7% - Industry AVG
ECLIPSE GROUND RENTS LIMITED financials
Eclipse Ground Rents Limited's latest turnover from December 2023 is £115.1 thousand and the company has net assets of £6.2 million. According to their latest financial statements, Eclipse Ground Rents Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 115,096 | 498,332 | 154,596 | 323,018 | 647,401 | 1,537,949 | 135,014 | 103,743 | 93,393 | 110,797 | 100,751 | 46,250 |
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 115,096 | 498,332 | ||||||||||
| Admin Expenses | 18,110 | 380,094 | ||||||||||
| Operating Profit | 96,986 | 118,238 | 129,537 | 289,207 | 603,986 | 1,455,260 | 116,231 | 84,451 | 59,981 | 69,951 | 70,839 | 21,179 |
| Interest Payable | 182 | 683 | 985 | 787 | 2,840 | 43,170 | 42,029 | 47,084 | 58,173 | 70,362 | 73,029 | 8,587 |
| Interest Receivable | 113,391 | 42,267 | 24,427 | 17,333 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -297,606 | -9,956,628 | -18,183,252 | 8,767,271 | 17,271,874 | -230,910 | -17,498,798 | 9,786,367 | 16,809,393 | -1,996 | -2,190 | 12,592 |
| Tax | 128,000 | 2,554,470 | 2,561,247 | -2,098,000 | -2,834,000 | 295,307 | 2,981,693 | -1,464,616 | -3,032,995 | 10,870 | 532 | -3,050 |
| Profit After Tax | -169,606 | -7,402,158 | -15,622,005 | 6,669,271 | 14,437,874 | 64,397 | -14,517,105 | 8,321,751 | 13,776,398 | 8,874 | -1,658 | 9,542 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -169,606 | -7,402,158 | -15,622,005 | 6,669,271 | 14,437,874 | 64,397 | -14,517,105 | 8,321,751 | 13,776,398 | 8,874 | -1,658 | 9,542 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,408 |
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 96,986 | 118,238 | 129,537 | 289,207 | 603,986 | 1,455,260 | 116,231 | 84,451 | 59,981 | 69,951 | 70,839 | 21,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,755,000 | 6,272,800 | 16,400,000 | 34,736,231 | 26,274,713 | 9,604,000 | 11,247,000 | 28,820,000 | 19,071,000 | 2,263,415 | 2,265,000 | 1,584,756 |
| Debtors (Due After 1 year) | 1,761,329 | 1,607,082 | 1,124,574 | 967,956 | 616,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,516,329 | 7,879,882 | 17,524,574 | 35,704,187 | 26,891,454 | 9,604,000 | 11,247,000 | 28,820,000 | 19,071,000 | 2,263,415 | 2,265,000 | 1,584,756 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,850 | 3,339 | 2,894 | 3,542 | 2,288 | 3,177 | 5,628 | 1,101 | 9,204 | 10,059 | 2,488 | 7,821 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,570 | 0 |
| Misc Debtors | 0 | 75 | 0 | 62 | 28,850 | 114,750 | 0 | 1 | 1 | 40,835 | 28,171 | 7,324 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,850 | 3,414 | 2,894 | 3,604 | 31,138 | 117,927 | 5,628 | 1,102 | 9,205 | 50,894 | 39,229 | 15,145 |
| total assets | 7,521,179 | 7,883,296 | 17,527,468 | 35,707,791 | 26,922,592 | 9,721,927 | 11,252,628 | 28,821,102 | 19,080,205 | 2,314,309 | 2,304,229 | 1,599,901 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,008 | 38,244 | 16,489 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,178 | 121,224 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,587 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,210 | 39,295 | 101,939 | 64,257 | 46,329 | 48,516 | 57,958 | 46,286 | 34,201 | 26,150 | 27,588 | 11,239 |
| total current liabilities | 38,210 | 39,295 | 101,939 | 64,257 | 46,329 | 48,516 | 57,958 | 46,286 | 34,201 | 78,336 | 187,056 | 36,315 |
| loans | 0 | 0 | 0 | 0 | 0 | 69,022 | 1,367,678 | 1,440,719 | 1,498,598 | 1,497,960 | 1,376,736 | 1,484,454 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,288,204 | 1,479,630 | 3,659,000 | 6,255,000 | 4,157,000 | 1,323,000 | 1,610,000 | 4,600,000 | 3,135,061 | 102,066 | 0 | 0 |
| total long term liabilities | 1,288,204 | 1,479,630 | 3,659,000 | 6,255,000 | 4,157,000 | 1,392,022 | 2,977,678 | 6,040,719 | 4,633,659 | 1,600,026 | 1,376,736 | 1,484,454 |
| total liabilities | 1,326,414 | 1,518,925 | 3,760,939 | 6,319,257 | 4,203,329 | 1,440,538 | 3,035,636 | 6,087,005 | 4,667,860 | 1,678,362 | 1,563,792 | 1,520,769 |
| net assets | 6,194,765 | 6,364,371 | 13,766,529 | 29,388,534 | 22,719,263 | 8,281,389 | 8,216,992 | 22,734,097 | 14,412,345 | 635,947 | 740,437 | 79,132 |
| total shareholders funds | 6,194,765 | 6,364,371 | 13,766,529 | 29,388,534 | 22,719,263 | 8,281,389 | 8,216,992 | 22,734,097 | 14,412,345 | 635,947 | 740,437 | 79,132 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 96,986 | 118,238 | 129,537 | 289,207 | 603,986 | 1,455,260 | 116,231 | 84,451 | 59,981 | 69,951 | 70,839 | 21,179 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 128,000 | 2,554,470 | 2,561,247 | -2,098,000 | -2,834,000 | 295,307 | 2,981,693 | -1,464,616 | -3,032,995 | 10,870 | 532 | -3,050 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 155,683 | 483,028 | 155,908 | 323,681 | 529,952 | 112,299 | 4,526 | -8,103 | -41,689 | 11,665 | 24,084 | 15,145 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,008 | 12,764 | 21,755 | 16,489 |
| Accruals and Deferred Income | -1,085 | -62,644 | 37,682 | 17,928 | -2,187 | -9,442 | 11,672 | 12,085 | 8,051 | -1,438 | 16,349 | 11,239 |
| Deferred Taxes & Provisions | -191,426 | -2,179,370 | -2,596,000 | 2,098,000 | 2,834,000 | -287,000 | -2,990,000 | 1,464,939 | 3,032,995 | 102,066 | 0 | 0 |
| Cash flow from operations | -123,208 | -52,334 | -23,442 | -16,546 | 71,847 | 1,341,826 | 115,070 | 104,962 | 58,713 | 182,548 | 85,391 | 30,712 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -517,800 | -10,127,200 | -18,336,231 | 8,461,518 | 16,670,713 | -1,643,000 | -17,573,000 | 9,749,000 | 16,807,585 | -1,585 | 680,244 | 1,584,756 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,178 | -120,046 | 121,224 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,587 | 8,587 |
| Long term loans | 0 | 0 | 0 | 0 | -69,022 | -1,298,656 | -73,041 | -57,879 | 638 | 121,224 | -107,718 | 1,484,454 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 113,209 | 41,584 | 23,442 | 16,546 | -2,825 | -43,170 | -42,029 | -47,084 | -58,173 | -70,362 | -73,029 | -8,587 |
| cash flow from financing | 113,209 | 41,584 | 23,442 | 16,546 | -71,847 | -1,341,826 | -115,070 | -104,962 | -58,713 | -182,548 | 594,853 | 1,554,044 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
eclipse ground rents limited Credit Report and Business Information
Eclipse Ground Rents Limited Competitor Analysis
Perform a competitor analysis for eclipse ground rents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
eclipse ground rents limited Ownership
ECLIPSE GROUND RENTS LIMITED group structure
Eclipse Ground Rents Limited has no subsidiary companies.
Ultimate parent company
EURO INVESTMENTS OVERSEAS INCORPORATED
#0113276
2 parents
ECLIPSE GROUND RENTS LIMITED
08092184
eclipse ground rents limited directors
Eclipse Ground Rents Limited currently has 2 directors. The longest serving directors include Mr William Procter (Aug 2015) and Mr Christopher McGill (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Procter | England | 71 years | Aug 2015 | - | Director |
| Mr Christopher McGill | England | 64 years | Aug 2015 | - | Director |
P&L
December 2023turnover
115.1k
-77%
operating profit
97k
-18%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.2m
-0.03%
total assets
7.5m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
eclipse ground rents limited company details
company number
08092184
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
fairhold eclipse limited (January 2013)
accountant
-
auditor
-
address
berkeley house, 304 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
eclipse ground rents limited 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 eclipse ground rents limited.
eclipse ground rents limited Companies House Filings - See Documents
| date | description | view/download |
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