echo group limited

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echo group limited Company Information

Share ECHO GROUP LIMITED

Company Number

08561844

Shareholders

sandra dawn catherine macleod

raymond jordan

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Group Structure

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Industry

Market research and public opinion polling

 

Registered Address

pm house old portsmouth road, guildford, surrey, GU3 1LZ

echo group limited Estimated Valuation

£170.2k

Pomanda estimates the enterprise value of ECHO GROUP LIMITED at £170.2k based on a Turnover of £408.5k and 0.42x industry multiple (adjusted for size and gross margin).

echo group limited Estimated Valuation

£67.2k

Pomanda estimates the enterprise value of ECHO GROUP LIMITED at £67.2k based on an EBITDA of £26.3k and a 2.56x industry multiple (adjusted for size and gross margin).

echo group limited Estimated Valuation

£317k

Pomanda estimates the enterprise value of ECHO GROUP LIMITED at £317k based on Net Assets of £174.4k and 1.82x industry multiple (adjusted for liquidity).

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Echo Group Limited Overview

Echo Group Limited is a live company located in surrey, GU3 1LZ with a Companies House number of 08561844. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in June 2013, it's largest shareholder is sandra dawn catherine macleod with a 86% stake. Echo Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £408.5k with declining growth in recent years.

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Echo Group Limited Health Check

Pomanda's financial health check has awarded Echo Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £408.5k, make it smaller than the average company (£9.7m)

£408.5k - Echo Group Limited

£9.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.4%)

-17% - Echo Group Limited

6.4% - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a higher cost of product (60%)

41.3% - Echo Group Limited

60% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it as profitable than the average company (6%)

6.2% - Echo Group Limited

6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (60)

4 - Echo Group Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.2k, the company has an equivalent pay structure (£65.2k)

£65.2k - Echo Group Limited

£65.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.1k, this is less efficient (£153.1k)

£102.1k - Echo Group Limited

£153.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (68 days)

105 days - Echo Group Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 163 days, this is slower than average (34 days)

163 days - Echo Group Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Echo Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (12 weeks)

84 weeks - Echo Group Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (61.8%)

41.6% - Echo Group Limited

61.8% - Industry AVG

ECHO GROUP LIMITED financials

EXPORTms excel logo

Echo Group Limited's latest turnover from December 2023 is estimated at £408.5 thousand and the company has net assets of £174.4 thousand. According to their latest financial statements, Echo Group Limited has 4 employees and maintains cash reserves of £173.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover408,510671,843678,547703,895715,959112,262138,638142,582506,377167,369
Other Income Or Grants0000000000
Cost Of Sales239,882396,367387,227403,366420,59366,21485,42984,697316,53558,102
Gross Profit168,627275,477291,320300,529295,36546,04853,20957,886189,842109,267
Admin Expenses143,480276,820274,841141,701264,39969,73458,47845,385105,78869,440
Operating Profit25,147-1,34316,479158,82830,966-23,686-5,26912,50184,05439,827
Interest Payable0000000000
Interest Receivable4,813321242121216837414110
Pre-Tax Profit29,960-1,02216,721158,94931,183-23,603-5,19512,64384,05539,827
Tax-7,4900-3,177-30,200-5,92500-2,5280-7,117
Profit After Tax22,470-1,02213,544128,74925,258-23,603-5,19510,11484,05532,710
Dividends Paid0000000066,00030,000
Retained Profit22,470-1,02213,544128,74925,258-23,603-5,19510,11418,0552,710
Employee Costs260,971186,910174,923174,923117,142111,548109,207102,36337,22213,900
Number Of Employees4333222222
EBITDA*26,286-13717,813160,82533,030-23,686-1,84417,18087,55942,112

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets8821,1761,5682,0904,7336,31010,27514,03410,5146,854
Intangible Assets5,8995,2016,0156,8277,64000000
Investments & Other2002002002002001000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets6,9816,5777,7839,11712,5736,41010,27514,03410,5146,854
Stock & work in progress0000000000
Trade Debtors117,616267,182283,773263,121284,58223,67735,28838,10848,16834,803
Group Debtors0000000000
Misc Debtors0000001801807,1031,894
Cash173,9449,4068,940184,93157,28842621,58837,48419,02416,766
misc current assets0000000000
total current assets291,560276,588292,713448,052341,87024,10357,05675,77274,29553,463
total assets298,541283,165300,496457,169354,44330,51367,33189,80684,80960,317
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 107,248108,215115,351277,709343,81545,14339,43444,55662,44428,282
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00000018,92431,08218,31130,157
total current liabilities107,248108,215115,351277,709343,81545,14358,35875,63880,75558,439
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities16,92423,05132,22440,083000000
provisions0000000000
total long term liabilities16,92423,05132,22440,083000000
total liabilities124,172131,266147,575317,792343,81545,14358,35875,63880,75558,439
net assets174,369151,899152,921139,37710,628-14,6308,97314,1684,0541,878
total shareholders funds174,369151,899152,921139,37710,628-14,6308,97314,1684,0541,878
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit25,147-1,34316,479158,82830,966-23,686-5,26912,50184,05439,827
Depreciation2943925221,1841,57703,4254,6793,5052,285
Amortisation84581481281348700000
Tax-7,4900-3,177-30,200-5,92500-2,5280-7,117
Stock0000000000
Debtors-149,566-16,59120,652-21,461260,905-11,791-2,820-16,98318,57436,697
Creditors-967-7,136-162,358-66,106298,6725,709-5,122-17,88834,16228,282
Accruals and Deferred Income00000-18,924-12,15812,771-11,84630,157
Deferred Taxes & Provisions0000000000
Cash flow from operations167,3959,318-168,37485,98064,872-25,110-16,30426,51891,30156,737
Investing Activities
capital expenditure-1,543001,459-8,1273,965334-8,199-7,165-9,139
Change in Investments00001001000000
cash flow from investments-1,543001,459-8,2273,865334-8,199-7,165-9,139
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-6,127-9,173-7,85940,083000000
share issue00000000-15,879-832
interest4,813321242121216837414110
cash flow from financing-1,314-8,852-7,61740,2042168374141-15,878-832
cash and cash equivalents
cash164,538466-175,991127,64356,862-21,162-15,89618,4602,25816,766
overdraft0000000000
change in cash164,538466-175,991127,64356,862-21,162-15,89618,4602,25816,766

echo group limited 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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Echo Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for echo group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU3 area or any other competitors across 12 key performance metrics.

echo group limited Ownership

ECHO GROUP LIMITED group structure

Echo Group Limited has 2 subsidiary companies.

Ultimate parent company

ECHO GROUP LIMITED

08561844

2 subsidiaries

ECHO GROUP LIMITED Shareholders

sandra dawn catherine macleod 86%
raymond jordan 10%
michael stuart arnold 2.77%
neil sherlock 1.23%

echo group limited directors

Echo Group Limited currently has 4 directors. The longest serving directors include Mr Michael Arnold (Jun 2013) and Mrs Sandra MacLeod (Jun 2013).

officercountryagestartendrole
Mr Michael Arnold68 years Jun 2013- Director
Mrs Sandra MacLeod65 years Jun 2013- Director
Mr Neil SherlockEngland61 years Feb 2020- Director
Mr Raymond JordanEngland71 years Apr 2023- Director

P&L

December 2023

turnover

408.5k

-39%

operating profit

25.1k

0%

gross margin

41.3%

+0.67%

turnover

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

Balance Sheet

December 2023

net assets

174.4k

+0.15%

total assets

298.5k

+0.05%

cash

173.9k

+17.49%

net assets

Total assets minus all liabilities

echo group limited company details

company number

08561844

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

mindful reputation limited (August 2018)

accountant

-

auditor

-

address

pm house old portsmouth road, guildford, surrey, GU3 1LZ

Bank

-

Legal Advisor

-

echo group 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 echo group limited.

echo group limited 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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echo group limited Companies House Filings - See Documents

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