ec4 capital limited
ec4 capital limited Company Information
Company Number
08632848
Website
mjibusinesssolutions.comRegistered Address
preston park house south road, brighton, east sussex, BN1 6SB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ec4 ventures limited 100%
ec4 capital limited Estimated Valuation
Pomanda estimates the enterprise value of EC4 CAPITAL LIMITED at £1.5m based on a Turnover of £3.7m and 0.42x industry multiple (adjusted for size and gross margin).
ec4 capital limited Estimated Valuation
Pomanda estimates the enterprise value of EC4 CAPITAL LIMITED at £1.7m based on an EBITDA of £500.1k and a 3.38x industry multiple (adjusted for size and gross margin).
ec4 capital limited Estimated Valuation
Pomanda estimates the enterprise value of EC4 CAPITAL LIMITED at £4m based on Net Assets of £1.7m and 2.27x industry multiple (adjusted for liquidity).
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Ec4 Capital Limited Overview
Ec4 Capital Limited is a live company located in east sussex, BN1 6SB with a Companies House number of 08632848. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2013, it's largest shareholder is ec4 ventures limited with a 100% stake. Ec4 Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Ec4 Capital Limited Health Check
Pomanda's financial health check has awarded Ec4 Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£2.8m)
- Ec4 Capital Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 202%, show it is growing at a faster rate (7%)
- Ec4 Capital Limited
7% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (44.8%)
- Ec4 Capital Limited
44.8% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.7%)
- Ec4 Capital Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Ec4 Capital Limited
21 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Ec4 Capital Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£124.1k)
- Ec4 Capital Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (56 days)
- Ec4 Capital Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
- Ec4 Capital Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ec4 Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ec4 Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (52.6%)
9.7% - Ec4 Capital Limited
52.6% - Industry AVG
EC4 CAPITAL LIMITED financials
Ec4 Capital Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Ec4 Capital Limited has 2 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 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,098 | 1,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 54,415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,098 | 1,873 | 0 | 54,415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,933,298 | 1,579,400 | 1,113,313 | 0 | 15,786 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 676,844 | 308,581 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,933,298 | 1,579,400 | 1,113,313 | 677,834 | 324,367 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,936,396 | 1,581,273 | 1,113,313 | 732,249 | 324,367 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 186,976 | 206,956 | 116,160 | 0 | 83,197 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 115,135 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 186,976 | 206,956 | 116,160 | 115,135 | 83,197 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 186,976 | 206,956 | 116,160 | 115,135 | 83,197 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,749,420 | 1,374,317 | 997,153 | 617,114 | 241,170 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,749,420 | 1,374,317 | 997,153 | 617,114 | 241,170 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 353,898 | 466,087 | 1,112,323 | -14,796 | 15,786 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -19,980 | 90,796 | 116,160 | -83,197 | 83,197 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -115,135 | 115,135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -54,415 | 54,415 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -676,844 | 368,263 | 308,581 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -676,844 | 368,263 | 308,581 | 0 | 0 | 0 | 0 | 0 |
ec4 capital limited Credit Report and Business Information
Ec4 Capital Limited Competitor Analysis
Perform a competitor analysis for ec4 capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
ec4 capital limited Ownership
EC4 CAPITAL LIMITED group structure
Ec4 Capital Limited has no subsidiary companies.
ec4 capital limited directors
Ec4 Capital Limited currently has 2 directors. The longest serving directors include Ms Juliana Ireland (Aug 2013) and Dr Martin Ireland (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Juliana Ireland | United Kingdom | 47 years | Aug 2013 | - | Director |
| Dr Martin Ireland | United Kingdom | 58 years | Aug 2013 | - | Director |
P&L
December 2023turnover
3.7m
+24%
operating profit
500.1k
0%
gross margin
24.2%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.27%
total assets
1.9m
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ec4 capital limited company details
company number
08632848
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
temple chambers capital limited (September 2013)
accountant
-
auditor
-
address
preston park house south road, brighton, east sussex, BN1 6SB
Bank
-
Legal Advisor
-
ec4 capital 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 ec4 capital limited.
ec4 capital limited Companies House Filings - See Documents
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