eco-power environmental (hull) limited
eco-power environmental (hull) limited Company Information
Company Number
09320626
Next Accounts
935 days late
Shareholders
attero waste group ltd
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
c/o interpath ltd, 4th floor, tailors corner, leeds, LS1 4DP
Website
ecope.co.ukeco-power environmental (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of ECO-POWER ENVIRONMENTAL (HULL) LIMITED at £6.4m based on a Turnover of £10.8m and 0.59x industry multiple (adjusted for size and gross margin).
eco-power environmental (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of ECO-POWER ENVIRONMENTAL (HULL) LIMITED at £0 based on an EBITDA of £-1.7m and a 3.59x industry multiple (adjusted for size and gross margin).
eco-power environmental (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of ECO-POWER ENVIRONMENTAL (HULL) LIMITED at £0 based on Net Assets of £-2.6m and 2.69x industry multiple (adjusted for liquidity).
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Eco-power Environmental (hull) Limited Overview
Eco-power Environmental (hull) Limited is a live company located in leeds, LS1 4DP with a Companies House number of 09320626. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in November 2014, it's largest shareholder is attero waste group ltd with a 100% stake. Eco-power Environmental (hull) Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.8m with rapid growth in recent years.
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Eco-power Environmental (hull) Limited Health Check
Pomanda's financial health check has awarded Eco-Power Environmental (Hull) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £10.8m, make it in line with the average company (£11.3m)
£10.8m - Eco-power Environmental (hull) Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11035%, show it is growing at a faster rate (3.5%)
- Eco-power Environmental (hull) Limited
3.5% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (23.8%)
12.5% - Eco-power Environmental (hull) Limited
23.8% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (5.9%)
-19.5% - Eco-power Environmental (hull) Limited
5.9% - Industry AVG
Employees
with 68 employees, this is above the industry average (51)
68 - Eco-power Environmental (hull) Limited
51 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has a lower pay structure (£37.3k)
£22.2k - Eco-power Environmental (hull) Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is less efficient (£222.2k)
£158.8k - Eco-power Environmental (hull) Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (39 days)
28 days - Eco-power Environmental (hull) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (36 days)
68 days - Eco-power Environmental (hull) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eco-power Environmental (hull) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Eco-power Environmental (hull) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.4%, this is a higher level of debt than the average (70.8%)
149.4% - Eco-power Environmental (hull) Limited
70.8% - Industry AVG
ECO-POWER ENVIRONMENTAL (HULL) LIMITED financials
Eco-Power Environmental (Hull) Limited's latest turnover from October 2020 is £10.8 million and the company has net assets of -£2.6 million. According to their latest financial statements, Eco-Power Environmental (Hull) Limited has 68 employees and maintains cash reserves of £74.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 10,795,784 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 9,442,300 | |||||
| Gross Profit | 1,353,484 | |||||
| Admin Expenses | 3,456,641 | |||||
| Operating Profit | -2,103,157 | |||||
| Interest Payable | 113,297 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -1,859,754 | |||||
| Tax | 96,130 | |||||
| Profit After Tax | -1,763,624 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -1,763,624 | |||||
| Employee Costs | 1,511,349 | |||||
| Number Of Employees | 68 | 39 | ||||
| EBITDA* | -1,697,411 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,192,792 | 3,270,156 | 1,391,816 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,192,792 | 3,270,156 | 1,391,816 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 852,454 | 4,988,600 | 1,916,268 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 85,990 | 2,929,724 | 319,484 | 0 | 1 | 0 |
| Cash | 74,338 | 24,585 | 13,159 | 584 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,012,782 | 7,942,909 | 2,248,911 | 585 | 1 | 0 |
| total assets | 5,205,574 | 11,213,065 | 3,640,727 | 585 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,781,264 | 8,091,988 | 1,383,049 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 444,690 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,260,111 | 3,079,271 | 1,429,515 | 3,502 | 0 | 0 |
| total current liabilities | 7,496,065 | 11,181,259 | 2,822,564 | 13,502 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 283,285 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 745,828 | 571,594 | 0 | 0 | 0 |
| provisions | 0 | 96,130 | 41,302 | 0 | 0 | 0 |
| total long term liabilities | 283,285 | 841,958 | 612,896 | 0 | 0 | 0 |
| total liabilities | 7,779,350 | 12,023,217 | 3,435,460 | 13,502 | 0 | 0 |
| net assets | -2,573,776 | -810,152 | 205,267 | -12,917 | 1 | 0 |
| total shareholders funds | -2,573,776 | -810,152 | 205,267 | -12,917 | 1 | 0 |
| Oct 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -2,103,157 | |||||
| Depreciation | 405,746 | 226,356 | 9,236 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 96,130 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,979,880 | 5,682,572 | 2,235,751 | 0 | 1 | 0 |
| Creditors | -6,310,724 | 6,708,939 | 1,383,049 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,180,840 | 1,649,756 | 1,426,013 | 3,502 | 0 | 0 |
| Deferred Taxes & Provisions | -96,130 | 54,828 | 41,302 | 0 | 0 | 0 |
| Cash flow from operations | 1,152,585 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 10,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 727,975 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -745,828 | 174,234 | 571,594 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -113,297 | |||||
| cash flow from financing | -131,150 | |||||
| cash and cash equivalents | ||||||
| cash | 49,753 | 11,426 | 12,575 | 584 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 49,753 | 11,426 | 12,575 | 584 | 0 | 0 |
eco-power environmental (hull) limited Credit Report and Business Information
Eco-power Environmental (hull) Limited Competitor Analysis
Perform a competitor analysis for eco-power environmental (hull) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
eco-power environmental (hull) limited Ownership
ECO-POWER ENVIRONMENTAL (HULL) LIMITED group structure
Eco-Power Environmental (Hull) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ECO-POWER ENVIRONMENTAL (HULL) LIMITED
09320626
eco-power environmental (hull) limited directors
Eco-Power Environmental (Hull) Limited currently has 3 directors. The longest serving directors include Mr Martin Graves (Dec 2017) and Mr Louis Calders (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Graves | England | 54 years | Dec 2017 | - | Director |
| Mr Louis Calders | 53 years | Dec 2017 | - | Director | |
| Mr Craig Hudson | United Kingdom | 41 years | Dec 2019 | - | Director |
P&L
October 2020turnover
10.8m
0%
operating profit
-2.1m
0%
gross margin
12.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-2.6m
+2.18%
total assets
5.2m
-0.54%
cash
74.3k
+2.02%
net assets
Total assets minus all liabilities
eco-power environmental (hull) limited company details
company number
09320626
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2020
previous names
attero recycling (hull) limited (January 2019)
attero properties limited (July 2018)
accountant
-
auditor
MITCHELL CHARLESWORTH LLP
address
c/o interpath ltd, 4th floor, tailors corner, leeds, LS1 4DP
Bank
-
Legal Advisor
-
eco-power environmental (hull) 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 3 charges/mortgages relating to eco-power environmental (hull) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
eco-power environmental (hull) 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 ECO-POWER ENVIRONMENTAL (HULL) LIMITED. This can take several minutes, an email will notify you when this has completed.
eco-power environmental (hull) limited Companies House Filings - See Documents
| date | description | view/download |
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