etg global holdings limited
etg global holdings limited Company Information
Company Number
09443697
Next Accounts
May 2025
Shareholders
enerpac energy limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
45 colbourne avenue, nelson park, cramlington, northumberland, NE23 1WD
Website
willis.aeetg global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ETG GLOBAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
etg global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ETG GLOBAL HOLDINGS LIMITED at £0 based on an EBITDA of £-2.3m and a 3.95x industry multiple (adjusted for size and gross margin).
etg global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ETG GLOBAL HOLDINGS LIMITED at £442.4m based on Net Assets of £207.4m and 2.13x industry multiple (adjusted for liquidity).
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Etg Global Holdings Limited Overview
Etg Global Holdings Limited is a live company located in cramlington, NE23 1WD with a Companies House number of 09443697. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is enerpac energy limited with a 100% stake. Etg Global Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Etg Global Holdings Limited Health Check
Pomanda's financial health check has awarded Etg Global Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Etg Global Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (61.5%)
- - Etg Global Holdings Limited
- - Industry AVG
ETG GLOBAL HOLDINGS LIMITED financials
Etg Global Holdings Limited's latest turnover from August 2023 is 0 and the company has net assets of £207.4 million. According to their latest financial statements, we estimate that Etg Global Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,000 | 1,507,000 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | 2,344,000 | -1,157,000 | -440,000 | ||||||
| Operating Profit | -2,344,000 | 1,157,000 | -566,000 | 440,000 | -275,000 | 68,000 | 1,507,000 | -594,000 | |
| Interest Payable | 1,711,000 | 1,027,000 | 1,942,000 | 2,014,000 | 2,511,000 | 2,059,000 | 2,568,000 | ||
| Interest Receivable | 1,507,000 | 278,000 | 819,000 | 1,000,000 | 51,000 | 807,000 | 459,000 | 23,526,000 | |
| Pre-Tax Profit | -1,720,000 | 18,503,000 | -1,689,000 | -2,820,000 | -76,337,000 | 10,989,000 | 19,974,000 | -42,188,000 | -51,094,000 |
| Tax | -56,000 | -56,000 | -82,000 | -100,000 | -287,000 | ||||
| Profit After Tax | -1,776,000 | 18,447,000 | -1,771,000 | -2,920,000 | -76,337,000 | 10,989,000 | 19,687,000 | -42,188,000 | -51,094,000 |
| Dividends Paid | 3,256,000 | ||||||||
| Retained Profit | -1,776,000 | 18,447,000 | -1,771,000 | -2,920,000 | -76,337,000 | 10,989,000 | 16,431,000 | -42,188,000 | -51,094,000 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -2,344,000 | 1,157,000 | -566,000 | 440,000 | -275,000 | 68,000 | 1,507,000 | -594,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 217,231,000 | 217,231,000 | 197,722,000 | 197,722,000 | 199,968,000 | 302,521,000 | 313,503,000 | 313,503,000 | 156,206,000 |
| Debtors (Due After 1 year) | 57,201,000 | 57,666,000 | 54,845,000 | 20,489,000 | 16,570,000 | 24,773,000 | |||
| Total Fixed Assets | 274,432,000 | 274,897,000 | 252,567,000 | 218,211,000 | 216,538,000 | 302,521,000 | 313,503,000 | 338,276,000 | 156,206,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 3,000,000 | 32,136,000 | 35,148,000 | 38,407,000 | 33,017,000 | ||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 3,000,000 | 32,136,000 | 35,148,000 | 38,407,000 | 33,017,000 | ||||
| total assets | 274,432,000 | 274,897,000 | 255,567,000 | 250,347,000 | 251,686,000 | 340,928,000 | 346,520,000 | 338,276,000 | 156,206,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 21,500,000 | 20,231,000 | 5,781,000 | 3,000 | 8,477,000 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 287,000 | 287,000 | 287,000 | 287,000 | 287,000 | ||||
| total current liabilities | 21,500,000 | 20,231,000 | 6,068,000 | 287,000 | 287,000 | 287,000 | 290,000 | 8,477,000 | |
| loans | 45,533,000 | 45,491,000 | 86,421,000 | 88,202,000 | 86,621,000 | 99,528,000 | 98,500,000 | 98,500,000 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 45,533,000 | 45,491,000 | 86,421,000 | 88,202,000 | 86,621,000 | 99,528,000 | 98,500,000 | 98,500,000 | |
| total liabilities | 67,033,000 | 65,722,000 | 92,489,000 | 88,489,000 | 86,908,000 | 99,815,000 | 98,790,000 | 106,977,000 | |
| net assets | 207,399,000 | 209,175,000 | 163,078,000 | 161,858,000 | 164,778,000 | 241,113,000 | 247,730,000 | 231,299,000 | 156,206,000 |
| total shareholders funds | 207,399,000 | 209,175,000 | 163,078,000 | 161,858,000 | 164,778,000 | 241,113,000 | 247,730,000 | 231,299,000 | 156,206,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -2,344,000 | 1,157,000 | -566,000 | 440,000 | -275,000 | 68,000 | 1,507,000 | -594,000 | |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -56,000 | -56,000 | -82,000 | -100,000 | -287,000 | ||||
| Stock | |||||||||
| Debtors | -465,000 | -179,000 | 5,220,000 | 907,000 | 13,311,000 | 5,390,000 | 8,244,000 | 24,773,000 | |
| Creditors | |||||||||
| Accruals and Deferred Income | -287,000 | 287,000 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -1,935,000 | 993,000 | -5,868,000 | -567,000 | -13,586,000 | -5,322,000 | -6,737,000 | -24,773,000 | -594,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 19,509,000 | -2,246,000 | -102,553,000 | -10,982,000 | 157,297,000 | 156,206,000 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,269,000 | 14,450,000 | 5,781,000 | -3,000 | -8,474,000 | 8,477,000 | |||
| Other Short Term Loans | |||||||||
| Long term loans | 42,000 | -40,930,000 | -1,781,000 | 1,581,000 | -12,907,000 | 1,028,000 | 98,500,000 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -204,000 | -749,000 | -1,123,000 | -1,014,000 | -2,460,000 | -1,252,000 | -2,109,000 | 23,526,000 | |
| cash flow from financing | 1,107,000 | 421,000 | 5,868,000 | 567,000 | -15,365,000 | -17,833,000 | -10,583,000 | 224,258,000 | 230,826,000 |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
etg global holdings limited Credit Report and Business Information
Etg Global Holdings Limited Competitor Analysis
Perform a competitor analysis for etg global holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in NE23 area or any other competitors across 12 key performance metrics.
etg global holdings limited Ownership
ETG GLOBAL HOLDINGS LIMITED group structure
Etg Global Holdings Limited has no subsidiary companies.
Ultimate parent company
ENERPAC TOOL GROUP INC
#0124894
2 parents
ETG GLOBAL HOLDINGS LIMITED
09443697
etg global holdings limited directors
Etg Global Holdings Limited currently has 3 directors. The longest serving directors include Mr Richard Roman (Dec 2017) and Mr Imran Malik (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Roman | United States | 53 years | Dec 2017 | - | Director |
| Mr Imran Malik | United Kingdom | 38 years | Jan 2025 | - | Director |
| Mr Erik De Greef | United Kingdom | 43 years | Jan 2025 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-2.3m
-303%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
207.4m
-0.01%
total assets
274.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
etg global holdings limited company details
company number
09443697
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
ae holdings limited (May 2020)
accountant
-
auditor
BDO LLP
address
45 colbourne avenue, nelson park, cramlington, northumberland, NE23 1WD
Bank
-
Legal Advisor
-
etg global holdings 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 etg global holdings limited.
etg global holdings 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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etg global holdings limited Companies House Filings - See Documents
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