ecogee limited
ecogee limited Company Information
Company Number
08267387
Website
www.ecogee.co.ukRegistered Address
the foundry 42 henry street, liverpool, L1 5AY
Industry
Other building completion and finishing
Plumbing, heat and air-conditioning installation
Telephone
01515214520
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
regenda limited 100%
ecogee limited Estimated Valuation
Pomanda estimates the enterprise value of ECOGEE LIMITED at £10.6m based on a Turnover of £17.8m and 0.6x industry multiple (adjusted for size and gross margin).
ecogee limited Estimated Valuation
Pomanda estimates the enterprise value of ECOGEE LIMITED at £13.2m based on an EBITDA of £2.1m and a 6.34x industry multiple (adjusted for size and gross margin).
ecogee limited Estimated Valuation
Pomanda estimates the enterprise value of ECOGEE LIMITED at £8.1m based on Net Assets of £3.1m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ecogee Limited Overview
Ecogee Limited is a live company located in liverpool, L1 5AY with a Companies House number of 08267387. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2012, it's largest shareholder is regenda limited with a 100% stake. Ecogee Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.8m with rapid growth in recent years.
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Ecogee Limited Health Check
Pomanda's financial health check has awarded Ecogee Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £17.8m, make it larger than the average company (£321.8k)
£17.8m - Ecogee Limited
£321.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (10.5%)
- Ecogee Limited
10.5% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (25.8%)
24.6% - Ecogee Limited
25.8% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6%)
11.4% - Ecogee Limited
6% - Industry AVG
Employees
with 76 employees, this is above the industry average (3)
76 - Ecogee Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£34.8k)
£37.2k - Ecogee Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £234k, this is more efficient (£123.2k)
£234k - Ecogee Limited
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (48 days)
42 days - Ecogee Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (37 days)
24 days - Ecogee Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
2 days - Ecogee Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (21 weeks)
42 weeks - Ecogee Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (67.9%)
42.9% - Ecogee Limited
67.9% - Industry AVG
ECOGEE LIMITED financials
Ecogee Limited's latest turnover from March 2024 is £17.8 million and the company has net assets of £3.1 million. According to their latest financial statements, Ecogee Limited has 76 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,782,642 | 11,655,963 | 9,506,127 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 13,408,922 | 8,920,432 | 7,952,913 | |||||||||
| Gross Profit | 4,373,720 | 2,735,531 | 1,553,214 | |||||||||
| Admin Expenses | 2,346,425 | 1,176,800 | 861,566 | |||||||||
| Operating Profit | 2,027,295 | 1,558,731 | 691,648 | |||||||||
| Interest Payable | 581 | 5,742 | 1,540 | |||||||||
| Interest Receivable | 13,504 | 2,043 | 0 | |||||||||
| Pre-Tax Profit | 2,040,218 | 1,555,032 | 690,108 | |||||||||
| Tax | 369 | -53,016 | -127,769 | |||||||||
| Profit After Tax | 2,040,587 | 1,502,016 | 562,339 | |||||||||
| Dividends Paid | 0 | 95,000 | 0 | |||||||||
| Retained Profit | 2,040,587 | 1,407,016 | 562,339 | |||||||||
| Employee Costs | 2,824,290 | 1,989,560 | 1,142,122 | 866,095 | ||||||||
| Number Of Employees | 76 | 66 | 59 | 36 | 18 | 19 | ||||||
| EBITDA* | 2,079,261 | 1,593,271 | 713,567 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,366 | 110,661 | 82,092 | 40,238 | 39,527 | 46,662 | 62,096 | 67,204 | 64,443 | 28,575 | 28,575 | 13,850 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 109,366 | 110,661 | 82,092 | 40,238 | 39,527 | 46,662 | 62,096 | 67,204 | 64,443 | 28,575 | 28,575 | 13,850 |
| Stock & work in progress | 96,000 | 113,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 |
| Trade Debtors | 2,055,007 | 719,100 | 668,877 | 736,539 | 494,688 | 279,881 | 801,453 | 123,194 | 497,860 | 330,930 | 362,243 | 45,921 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,341,984 | 1,518,071 | 858,378 | 203,530 | 102,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,841,657 | 1,434,190 | 978,144 | 1,442,409 | 397,674 | 201,629 | 355,073 | 574,054 | 701,856 | 929,626 | 697,330 | 320,518 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,334,648 | 3,784,623 | 2,505,399 | 2,382,478 | 994,534 | 481,510 | 1,156,526 | 697,248 | 1,199,716 | 1,260,556 | 1,059,573 | 411,439 |
| total assets | 5,444,014 | 3,895,284 | 2,587,491 | 2,422,716 | 1,034,061 | 528,172 | 1,218,622 | 764,452 | 1,264,159 | 1,289,131 | 1,088,148 | 425,289 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 5,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 893,787 | 1,035,765 | 930,106 | 1,211,936 | 399,746 | 283,131 | 1,160,629 | 380,219 | 778,870 | 1,208,201 | 740,930 | 290,042 |
| Group/Directors Accounts | 646,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 69,323 | 291,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,949 | 14,949 | 14,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 708,776 | 385,854 | 533,854 | 490,833 | 127,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,264,178 | 1,436,568 | 1,484,465 | 1,772,092 | 818,765 | 283,131 | 1,160,629 | 380,219 | 778,870 | 1,208,201 | 740,930 | 290,042 |
| loans | 32,999 | 39,441 | 40,277 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,081 | 32,295 | 91,867 | 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 | 216,112 | 0 | 329,000 | 428,161 | 0 | 0 | 0 |
| provisions | 21,190 | 19,001 | 9,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,270 | 90,737 | 142,063 | 50,000 | 0 | 216,112 | 0 | 329,000 | 428,161 | 0 | 0 | 0 |
| total liabilities | 2,335,448 | 1,527,305 | 1,626,528 | 1,822,092 | 818,765 | 499,243 | 1,160,629 | 709,219 | 1,207,031 | 1,208,201 | 740,930 | 290,042 |
| net assets | 3,108,566 | 2,367,979 | 960,963 | 600,624 | 215,296 | 28,929 | 57,993 | 55,233 | 57,128 | 80,930 | 347,218 | 135,247 |
| total shareholders funds | 3,108,566 | 2,367,979 | 960,963 | 600,624 | 215,296 | 28,929 | 57,993 | 55,233 | 57,128 | 80,930 | 347,218 | 135,247 |
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 2,027,295 | 1,558,731 | 691,648 | |||||||||
| Depreciation | 51,966 | 34,540 | 21,919 | 8,988 | 12,600 | 25,985 | 6,517 | 18,502 | 6,200 | 4,525 | 4,638 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 369 | -53,016 | -127,769 | |||||||||
| Stock | -17,262 | 113,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | 45,000 |
| Debtors | 1,159,820 | 709,916 | 587,186 | 343,209 | 316,979 | -521,572 | 678,259 | -374,666 | 166,930 | -31,313 | 316,322 | 45,921 |
| Creditors | -141,978 | 105,659 | -281,830 | 812,190 | 116,615 | -877,498 | 780,410 | -398,651 | -429,331 | 467,271 | 450,888 | 290,042 |
| Accruals and Deferred Income | 322,922 | -148,000 | 43,021 | 363,330 | 127,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,189 | 9,082 | 9,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,120,205 | 683,818 | -230,278 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | -5,556 | 5,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 646,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -69,323 | -222,193 | 291,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,442 | -836 | -9,723 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -15,214 | -59,572 | 106,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -216,112 | 216,112 | -329,000 | -99,161 | 428,161 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 12,923 | -3,699 | -1,540 | |||||||||
| cash flow from financing | -662,067 | -69,663 | -170,214 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 407,467 | 456,046 | -464,265 | 1,044,735 | 196,045 | -153,444 | -218,981 | -127,802 | -227,770 | 232,296 | 376,812 | 320,518 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 407,467 | 456,046 | -464,265 | 1,044,735 | 196,045 | -153,444 | -218,981 | -127,802 | -227,770 | 232,296 | 376,812 | 320,518 |
ecogee limited Credit Report and Business Information
Ecogee Limited Competitor Analysis
Perform a competitor analysis for ecogee limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in L 1 area or any other competitors across 12 key performance metrics.
ecogee limited Ownership
ECOGEE LIMITED group structure
Ecogee Limited has no subsidiary companies.
Ultimate parent company
ECOGEE LIMITED
08267387
ecogee limited directors
Ecogee Limited currently has 5 directors. The longest serving directors include Mr Brendan Helm (Oct 2012) and Mrs Gillian Kelly (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Helm | England | 53 years | Oct 2012 | - | Director |
| Mrs Gillian Kelly | England | 49 years | Mar 2023 | - | Director |
| Ms Alex Andani | England | 38 years | Mar 2023 | - | Director |
| Mr Antony Russell | England | 54 years | Mar 2023 | - | Director |
| Dr Michael Birkett | 55 years | Mar 2023 | - | Director |
P&L
March 2024turnover
17.8m
+53%
operating profit
2m
+30%
gross margin
24.6%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1m
+0.31%
total assets
5.4m
+0.4%
cash
1.8m
+0.28%
net assets
Total assets minus all liabilities
ecogee limited company details
company number
08267387
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
43220 - Plumbing, heat and air-conditioning installation
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
eco-gee ltd (May 2023)
accountant
-
auditor
BDO LLP
address
the foundry 42 henry street, liverpool, L1 5AY
Bank
-
Legal Advisor
-
ecogee 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 found 1 charges/mortgages relating to ecogee limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ecogee limited Companies House Filings - See Documents
| date | description | view/download |
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