Pomanda estimates the enterprise value of ECO2 MANAGEMENT SERVICES LIMITED at £2.9m based on a Turnover of £5.1m and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ECO2 MANAGEMENT SERVICES LIMITED at £2.2m based on an EBITDA of £554.9k and a 3.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ECO2 MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-13.5k and 2.37x industry multiple (adjusted for liquidity).
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Eco2 Management Services LimitedOverview
Eco2 Management Services Limited is a live company located in cardiff gate business park, CF23 8RS with a Companies House number of 08522956. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is
palisade real assets uk energy transition ltd
with a 100% stake. Eco2 Management Services Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Eco2 Management Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £5.1m, make it in line with the average company (£4.3m)
£5.1m - Eco2 Management Services Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)
10% - Eco2 Management Services Limited
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Eco2 Management Services Limited
37.5% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.5%)
10.1% - Eco2 Management Services Limited
5.5% - Industry AVG
Employees
with 63 employees, this is above the industry average (26)
63 - Eco2 Management Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Eco2 Management Services Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£156.5k)
£81.5k - Eco2 Management Services Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (38 days)
37 days - Eco2 Management Services Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Eco2 Management Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eco2 Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (24 weeks)
44 weeks - Eco2 Management Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (60.2%)
101.1% - Eco2 Management Services Limited
60.2% - Industry AVG
ECO2 MANAGEMENT SERVICES LIMITED financials
EXPORT
Eco2 Management Services Limited's latest turnover from June 2024 is estimated at £5.1 million and the company has net assets of -£13.5 thousand. According to their latest financial statements, Eco2 Management Services Limited has 63 employees and maintains cash reserves of £640.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
5,135,494
4,237,333
3,805,502
3,814,316
3,059,993
2,770,219
2,104,345
2,766,979
1,438,165
991,681
387,601
68,955
Other Income Or Grants
Cost Of Sales
3,207,550
2,624,874
2,358,148
2,393,121
1,922,835
1,728,791
1,320,812
1,731,182
893,114
631,058
250,724
44,961
Gross Profit
1,927,945
1,612,460
1,447,354
1,421,196
1,137,158
1,041,428
783,533
1,035,797
545,051
360,623
136,877
23,994
Admin Expenses
1,409,626
1,591,841
1,417,317
1,570,077
1,439,352
388,852
12,327
685,589
760,572
1,442,116
173,851
46,117
Operating Profit
518,319
20,619
30,037
-148,881
-302,194
652,576
771,206
350,208
-215,521
-1,081,493
-36,974
-22,123
Interest Payable
26,156
35,475
28,275
26,953
13,725
2,815
2,711
Interest Receivable
24,487
15,830
4,212
938
494
2,767
631
126
86
88
Pre-Tax Profit
516,649
975
5,974
-174,896
-315,425
655,343
769,021
347,622
-215,435
-1,081,405
-36,857
-22,046
Tax
-129,162
-244
-1,135
-124,515
-146,114
-66,048
Profit After Tax
387,487
731
4,839
-174,896
-315,425
530,828
622,907
281,574
-215,435
-1,081,405
-36,857
-22,046
Dividends Paid
Retained Profit
387,487
731
4,839
-174,896
-315,425
530,828
622,907
281,574
-215,435
-1,081,405
-36,857
-22,046
Employee Costs
3,200,961
2,803,056
2,506,731
2,779,339
2,272,452
1,562,976
1,283,481
1,049,174
462,758
291,468
124,669
41,136
Number Of Employees
63
58
55
57
49
34
29
25
11
7
3
1
EBITDA*
554,929
69,582
57,088
-80,095
-211,051
719,120
826,267
412,334
-173,535
-1,050,761
-36,974
-22,123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
21,457
18,077
12,725
9,170
23,511
25,029
4,733
3,283
7,267
17,778
87,280
Intangible Assets
8,665
28,633
66,021
84,038
115,843
125,262
111,009
125,740
130,496
64,514
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,122
46,710
78,746
93,208
139,354
150,291
115,742
129,023
137,763
82,292
87,280
Stock & work in progress
Trade Debtors
526,964
392,001
378,694
353,940
236,594
332,777
238,679
387,999
168,538
165,214
88,598
33,443
Group Debtors
1,286
54,984
145
Misc Debtors
74,898
101,454
136,123
209,959
266,784
107,426
108,122
130,297
40,741
1,600
7,888
9,753
Cash
640,487
292,352
340,867
333,005
417,315
569,807
168,179
50,238
18,939
16,235
30,758
misc current assets
total current assets
1,243,635
840,791
855,684
896,904
920,693
1,010,010
514,980
518,296
259,517
185,753
112,866
73,954
total assets
1,273,757
887,501
934,430
990,112
1,060,047
1,160,301
630,722
647,319
397,280
268,045
200,146
73,954
Bank overdraft
83,420
Bank loan
90,000
90,000
90,000
90,000
37,500
Trade Creditors
29,394
43,403
96,837
27,859
13,940
39,833
3,153
216,344
223,769
64,458
121,595
Group/Directors Accounts
16,500
43,950
94,000
other short term finances
hp & lease commitments
other current liabilities
615,046
509,416
412,994
437,423
579,520
401,461
370,681
713,574
1,421,504
1,342,895
92,504
1,000
total current liabilities
750,940
642,819
599,831
555,282
630,960
441,294
373,834
1,013,338
1,645,273
1,407,353
258,049
95,000
loans
97,500
187,500
277,500
322,500
412,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
438,865
458,217
458,865
518,935
233,935
621,000
704,000
704,000
104,000
provisions
14,361
14,353
total long term liabilities
536,365
645,717
736,365
841,435
660,796
635,353
704,000
704,000
104,000
total liabilities
1,287,305
1,288,536
1,336,196
1,396,717
1,291,756
1,076,647
1,077,834
1,717,338
1,749,273
1,407,353
258,049
95,000
net assets
-13,548
-401,035
-401,766
-406,605
-231,709
83,654
-447,112
-1,070,019
-1,351,993
-1,139,308
-57,903
-21,046
total shareholders funds
-13,548
-401,035
-401,766
-406,605
-231,709
83,654
-447,112
-1,070,019
-1,351,993
-1,139,308
-57,903
-21,046
Jun 2024
Jun 2023
Jun 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
518,319
20,619
30,037
-148,881
-302,194
652,576
771,206
350,208
-215,521
-1,081,493
-36,974
-22,123
Depreciation
16,641
11,096
5,145
21,310
18,069
4,696
3,180
7,278
13,782
30,732
Amortisation
19,969
37,867
21,906
47,476
73,074
61,848
51,881
54,848
28,204
Tax
-129,162
-244
-1,135
-124,515
-146,114
-66,048
Stock
Debtors
54,709
33,622
-49,082
60,521
63,175
93,402
-171,495
309,017
42,465
70,183
53,435
43,196
Creditors
-14,009
-53,434
68,978
13,919
-25,893
36,680
-213,191
-7,425
159,311
-57,137
121,595
Accruals and Deferred Income
105,630
96,422
-24,429
-142,097
178,059
30,780
-342,893
-707,930
78,609
1,250,391
91,504
1,000
Deferred Taxes & Provisions
-14,361
8
14,353
Cash flow from operations
462,679
78,704
149,584
-283,155
-122,052
583,016
295,564
-678,086
21,920
72,310
122,690
-64,319
Investing Activities
capital expenditure
-20,022
-16,927
-12,589
-22,640
-80,206
-101,093
-41,780
-53,386
-97,457
-25,744
-87,280
Change in Investments
cash flow from investments
-20,022
-16,927
-12,589
-22,640
-80,206
-101,093
-41,780
-53,386
-97,457
-25,744
-87,280
Financing Activities
Bank loans
52,500
37,500
Group/Directors Accounts
16,500
-43,950
-50,050
94,000
Other Short Term Loans
Long term loans
-90,000
-90,000
-45,000
-90,000
412,500
Hire Purchase and Lease Commitments
other long term liabilities
-19,352
-648
-60,070
285,000
-387,065
-83,000
600,000
104,000
share issue
62
-62
400
2,750
1,000
interest
-1,669
-19,645
-24,063
-26,015
-13,231
2,767
-2,184
-2,585
86
88
cash flow from financing
-94,521
-110,293
-129,133
221,485
49,766
-80,295
-2,184
597,815
106,836
-43,862
-50,050
95,000
cash and cash equivalents
cash
348,135
-48,515
7,862
-84,310
-152,492
401,628
168,179
-50,238
31,299
2,704
-14,523
30,758
overdraft
-83,420
83,420
change in cash
348,135
-48,515
7,862
-84,310
-152,492
401,628
251,599
-133,658
31,299
2,704
-14,523
30,758
eco2 management services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eco2 management services limited. Get real-time insights into eco2 management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for eco2 management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CF23 area or any other competitors across 12 key performance metrics.
eco2 management services limited Ownership
ECO2 MANAGEMENT SERVICES LIMITED group structure
Eco2 Management Services Limited has no subsidiary companies.
The sole shareholder of Eco2 Management Services Limited is Palisade Real Assets Uk Energy Transition Ltd.
palisade real assets uk energy transition ltd
100%
eco2 management services limited directors
Eco2 Management Services Limited currently has 5 directors.
The longest serving directors include
Mr Darren Williams (Jun 2013) and
Mr Digby Beaumont (Jul 2022).
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 eco2 management services limited.
eco2 management services limited Capital Raised & Share Issues BETA
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eco2 management services limitedCompanies House Filings - See Documents
