eagle holdco limited

Live Established

eagle holdco limited Company Information

Share EAGLE HOLDCO LIMITED

Company Number

08738822

Shareholders

eagle topco limited

twentysixmoront corp

Group Structure

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Industry

Activities of head offices

 

Registered Address

busy bees shaftesbury drive, burntwood, staffordshire, WS7 9QP

eagle holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EAGLE HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

eagle holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EAGLE HOLDCO LIMITED at £0 based on an EBITDA of £-4k and a 3.89x industry multiple (adjusted for size and gross margin).

eagle holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EAGLE HOLDCO LIMITED at £0 based on Net Assets of £-268.7m and 2.11x industry multiple (adjusted for liquidity).

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Eagle Holdco Limited Overview

Eagle Holdco Limited is a live company located in staffordshire, WS7 9QP with a Companies House number of 08738822. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2013, it's largest shareholder is eagle topco limited with a 100% stake. Eagle Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Eagle Holdco Limited Health Check

There is insufficient data available to calculate a health check for Eagle Holdco Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Eagle Holdco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Eagle Holdco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Eagle Holdco Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (110)

- - Eagle Holdco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Eagle Holdco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eagle Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 189.3%, this is a higher level of debt than the average (55.6%)

- - Eagle Holdco Limited

- - Industry AVG

EAGLE HOLDCO LIMITED financials

EXPORTms excel logo

Eagle Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£268.7 million. According to their latest financial statements, Eagle Holdco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses4,0004,0005,0004,0004,0008,0006,0002,0007,000212,000
Operating Profit-4,000-4,000-5,000-4,000-4,000-8,000-6,000-2,000-7,000-212,000
Interest Payable63,072,00055,951,00047,496,00041,509,00036,782,00032,695,00027,619,00021,220,00018,723,00016,110,000
Interest Receivable17,035,00015,143,00011,380,0009,149,0008,117,0007,166,0003,948,0001,070,0007,347,00014,974,000
Pre-Tax Profit-46,041,000-40,812,000-36,121,000-32,364,000-28,669,000-25,537,000-23,677,000-20,152,000-11,383,000-1,348,000
Tax-1,902,000-1,297,000206,00081,0001,182,000-1,103,000-25,00051,000135,000
Profit After Tax-47,943,000-42,109,000-35,915,000-32,283,000-27,487,000-26,640,000-23,702,000-20,101,000-11,248,000-1,348,000
Dividends Paid
Retained Profit-47,943,000-42,109,000-35,915,000-32,283,000-27,487,000-26,640,000-23,702,000-20,101,000-11,248,000-1,348,000
Employee Costs41,77340,58638,69736,83636,044
Number Of Employees2232111111
EBITDA*-4,000-4,000-5,000-4,000-4,000-8,000-6,000-2,000-7,000-212,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other300,354,000283,334,000268,396,000232,094,000220,357,000158,827,000157,516,000156,156,000155,142,0007,310,000
Debtors (Due After 1 year)
Total Fixed Assets300,354,000283,334,000268,396,000232,094,000220,357,000158,827,000157,516,000156,156,000155,142,0007,310,000
Stock & work in progress
Trade Debtors
Group Debtors53,433,00047,135,000438,000208,000140,719,000
Misc Debtors554,000511,000528,000322,000241,00075,000161,000382,000307,000
Cash
misc current assets
total current assets554,000511,000528,000322,000241,00053,508,00047,296,000820,000515,000140,719,000
total assets300,908,000283,845,000268,924,000232,416,000220,598,000212,335,000204,812,000156,976,000155,657,000148,029,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts4,123,0001,947,000605,000551,000498,000452,00061,000
other short term finances
hp & lease commitments
other current liabilities1,016,0004,003,0003,441,0002,418,000
total current liabilities4,123,0001,947,000605,000551,000498,0001,468,0004,064,0003,441,0002,418,000
loans565,466,000502,636,000446,948,000374,579,000330,531,000293,811,000261,116,000185,514,000164,717,000146,864,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities565,466,000502,636,000446,948,000374,579,000330,531,000293,811,000261,116,000185,514,000164,717,000146,864,000
total liabilities569,589,000504,583,000447,553,000375,130,000331,029,000295,279,000261,116,000189,578,000168,158,000149,282,000
net assets-268,681,000-220,738,000-178,629,000-142,714,000-110,431,000-82,944,000-56,304,000-32,602,000-12,501,000-1,253,000
total shareholders funds-268,681,000-220,738,000-178,629,000-142,714,000-110,431,000-82,944,000-56,304,000-32,602,000-12,501,000-1,253,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-4,000-4,000-5,000-4,000-4,000-8,000-6,000-2,000-7,000-212,000
Depreciation
Amortisation
Tax-1,902,000-1,297,000206,00081,0001,182,000-1,103,000-25,00051,000135,000
Stock
Debtors43,000-17,000206,00081,000-53,267,0006,212,00046,476,000305,000-140,204,000140,719,000
Creditors
Accruals and Deferred Income-1,016,0001,016,000-4,003,000562,0001,023,0002,418,000
Deferred Taxes & Provisions
Cash flow from operations-1,949,000-1,284,000-5,000-4,00053,429,000-6,307,000-50,510,000306,000141,355,000-138,513,000
Investing Activities
capital expenditure
Change in Investments17,020,00014,938,00036,302,00011,737,00061,530,0001,311,0001,360,0001,014,000147,832,0007,310,000
cash flow from investments-17,020,000-14,938,000-36,302,000-11,737,000-61,530,000-1,311,000-1,360,000-1,014,000-147,832,000-7,310,000
Financing Activities
Bank loans
Group/Directors Accounts2,176,0001,342,00054,00053,00046,000452,000-61,00061,000
Other Short Term Loans
Long term loans62,830,00055,688,00072,369,00044,048,00036,720,00032,695,00075,602,00020,797,00017,853,000146,864,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue95,000
interest-46,037,000-40,808,000-36,116,000-32,360,000-28,665,000-25,529,000-23,671,000-20,150,000-11,376,000-1,136,000
cash flow from financing18,969,00016,222,00036,307,00011,741,0008,101,0007,618,00051,870,000708,0006,477,000145,823,000
cash and cash equivalents
cash
overdraft
change in cash

eagle holdco 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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Eagle Holdco Limited Competitor Analysis

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Perform a competitor analysis for eagle holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WS7 area or any other competitors across 12 key performance metrics.

eagle holdco limited Ownership

EAGLE HOLDCO LIMITED group structure

Eagle Holdco Limited has 2 subsidiary companies.

Ultimate parent company

2 parents

EAGLE HOLDCO LIMITED

08738822

2 subsidiaries

EAGLE HOLDCO LIMITED Shareholders

eagle topco limited 100%
twentysixmoront corp 0%

eagle holdco limited directors

Eagle Holdco Limited currently has 2 directors. The longest serving directors include Ms Sarah Yates (Feb 2022) and Mr Nicolas Jansa (Sep 2024).

officercountryagestartendrole
Ms Sarah YatesEngland33 years Feb 2022- Director
Mr Nicolas Jansa51 years Sep 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-268.7m

+0.22%

total assets

300.9m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

eagle holdco limited company details

company number

08738822

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

busy bees shaftesbury drive, burntwood, staffordshire, WS7 9QP

Bank

-

Legal Advisor

-

eagle holdco 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 eagle holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

eagle holdco 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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eagle holdco limited Companies House Filings - See Documents

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