ecs capital limited
ecs capital limited Company Information
Company Number
08769874
Next Accounts
26 days late
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
geoffrey underhill
eve c. underhill
Group Structure
View All
Contact
Registered Address
27 byrom street, manchester, M3 4PF
Website
www.ecs-partners.comecs capital limited Estimated Valuation
Pomanda estimates the enterprise value of ECS CAPITAL LIMITED at £3.3m based on a Turnover of £2.3m and 1.45x industry multiple (adjusted for size and gross margin).
ecs capital limited Estimated Valuation
Pomanda estimates the enterprise value of ECS CAPITAL LIMITED at £3.9m based on an EBITDA of £768.4k and a 5.1x industry multiple (adjusted for size and gross margin).
ecs capital limited Estimated Valuation
Pomanda estimates the enterprise value of ECS CAPITAL LIMITED at £2.7m based on Net Assets of £2.1m and 1.29x industry multiple (adjusted for liquidity).
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Ecs Capital Limited Overview
Ecs Capital Limited is a live company located in manchester, M3 4PF with a Companies House number of 08769874. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2013, it's largest shareholder is geoffrey underhill with a 50% stake. Ecs Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Ecs Capital Limited Health Check
Pomanda's financial health check has awarded Ecs Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.3m)
- Ecs Capital Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (3.6%)
- Ecs Capital Limited
3.6% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Ecs Capital Limited
57.7% - Industry AVG
Profitability
an operating margin of 34.1% make it more profitable than the average company (10.5%)
- Ecs Capital Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Ecs Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
- Ecs Capital Limited
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£199.6k)
- Ecs Capital Limited
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (32 days)
- Ecs Capital Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ecs Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecs Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Ecs Capital Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (67.5%)
62.3% - Ecs Capital Limited
67.5% - Industry AVG
ECS CAPITAL LIMITED financials
Ecs Capital Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Ecs Capital Limited has 1 employee and maintains cash reserves of £55.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,343 | 729 | 858 | 1,009 | 1,186 | 1,483 | 1,771 | 2,119 | 400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 15,000 | 15,000 | 10,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,343 | 729 | 859 | 16,009 | 16,186 | 11,483 | 1,771 | 2,119 | 400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 426,140 | 0 | 0 | 0 | 0 | 0 | 0 | 136,270 | 19,671 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,118,916 | 4,622,729 | 3,598,374 | 636,292 | 505,208 | 408,172 | 351,525 | 0 | 0 |
| Cash | 55,078 | 132,167 | 18,709 | 19,988 | 6,794 | 3,761 | 77,249 | 84,371 | 32,567 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,600,134 | 4,754,896 | 3,617,083 | 656,280 | 512,002 | 411,933 | 428,774 | 220,641 | 52,238 |
| total assets | 5,601,477 | 4,755,625 | 3,617,942 | 672,289 | 528,188 | 423,416 | 430,545 | 222,760 | 52,638 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,190 | 19,653 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,491,815 | 3,271,308 | 2,591,481 | 45,272 | 29,523 | 34,535 | 125,062 | 0 | 0 |
| total current liabilities | 3,491,815 | 3,271,308 | 2,591,481 | 45,272 | 29,523 | 34,535 | 125,062 | 67,190 | 19,653 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,491,815 | 3,271,308 | 2,591,481 | 45,272 | 29,523 | 34,535 | 125,062 | 67,190 | 19,653 |
| net assets | 2,109,662 | 1,484,317 | 1,026,461 | 627,017 | 498,665 | 388,881 | 305,483 | 155,570 | 32,985 |
| total shareholders funds | 2,109,662 | 1,484,317 | 1,026,461 | 627,017 | 498,665 | 388,881 | 305,483 | 155,570 | 32,985 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 351 | 129 | 151 | 177 | 297 | 288 | 348 | 289 | 80 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 922,327 | 1,024,355 | 2,962,082 | 131,084 | 505,208 | 56,647 | 215,255 | 116,599 | 19,671 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -67,190 | 47,537 | 19,653 |
| Accruals and Deferred Income | 220,507 | 679,827 | 2,546,209 | 15,749 | 29,523 | -90,527 | 125,062 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -1 | -14,999 | 0 | 15,000 | 10,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -77,089 | 113,458 | -1,279 | 13,194 | 6,794 | -73,488 | -7,122 | 51,804 | 32,567 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -77,089 | 113,458 | -1,279 | 13,194 | 6,794 | -73,488 | -7,122 | 51,804 | 32,567 |
ecs capital limited Credit Report and Business Information
Ecs Capital Limited Competitor Analysis
Perform a competitor analysis for ecs capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
ecs capital limited Ownership
ECS CAPITAL LIMITED group structure
Ecs Capital Limited has no subsidiary companies.
Ultimate parent company
ECS CAPITAL LIMITED
08769874
ecs capital limited directors
Ecs Capital Limited currently has 2 directors. The longest serving directors include Mrs Eve Underhill (Nov 2013) and Mr Geoffrey Underhill (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eve Underhill | 47 years | Nov 2013 | - | Director | |
| Mr Geoffrey Underhill | 56 years | Nov 2023 | - | Director |
P&L
March 2023turnover
2.3m
+988%
operating profit
768.1k
0%
gross margin
57.8%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
+0.42%
total assets
5.6m
+0.18%
cash
55.1k
-0.58%
net assets
Total assets minus all liabilities
ecs capital limited company details
company number
08769874
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
XEINADIN
auditor
-
address
27 byrom street, manchester, M3 4PF
Bank
-
Legal Advisor
-
ecs 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 found 8 charges/mortgages relating to ecs capital limited. Currently there are 5 open charges and 3 have been satisfied in the past.
ecs capital 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.
Click to start generating capital raising & share issue transactions for ECS CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ecs capital limited Companies House Filings - See Documents
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