eclipse projects ltd
eclipse projects ltd Company Information
Company Number
09744801
Website
www.eclipseprojects.com.auRegistered Address
haleen oatlands road, boorley green, southampton, hampshire, SO32 2DE
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Steven Peach9 Years
Shareholders
steven john dorian peach 100%
eclipse projects ltd Estimated Valuation
Pomanda estimates the enterprise value of ECLIPSE PROJECTS LTD at £136k based on a Turnover of £327.3k and 0.42x industry multiple (adjusted for size and gross margin).
eclipse projects ltd Estimated Valuation
Pomanda estimates the enterprise value of ECLIPSE PROJECTS LTD at £286.7k based on an EBITDA of £67.5k and a 4.25x industry multiple (adjusted for size and gross margin).
eclipse projects ltd Estimated Valuation
Pomanda estimates the enterprise value of ECLIPSE PROJECTS LTD at £0 based on Net Assets of £-57.9k and 2.07x industry multiple (adjusted for liquidity).
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Eclipse Projects Ltd Overview
Eclipse Projects Ltd is a live company located in southampton, SO32 2DE with a Companies House number of 09744801. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2015, it's largest shareholder is steven john dorian peach with a 100% stake. Eclipse Projects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £327.3k with declining growth in recent years.
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Eclipse Projects Ltd Health Check
Pomanda's financial health check has awarded Eclipse Projects Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £327.3k, make it smaller than the average company (£6.2m)
- Eclipse Projects Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.9%)
- Eclipse Projects Ltd
7.9% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Eclipse Projects Ltd
23.1% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (5.8%)
- Eclipse Projects Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - Eclipse Projects Ltd
30 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Eclipse Projects Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£188.4k)
- Eclipse Projects Ltd
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (58 days)
- Eclipse Projects Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (39 days)
- Eclipse Projects Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (12 days)
- Eclipse Projects Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Eclipse Projects Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178%, this is a higher level of debt than the average (62.1%)
178% - Eclipse Projects Ltd
62.1% - Industry AVG
ECLIPSE PROJECTS LTD financials
Eclipse Projects Ltd's latest turnover from August 2023 is estimated at £327.3 thousand and the company has net assets of -£57.9 thousand. According to their latest financial statements, Eclipse Projects Ltd has 4 employees and maintains cash reserves of £8.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,771 | 22,628 | 31,354 | 42,458 | 41,250 | 20,053 | 29,198 | 7,833 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,771 | 22,628 | 31,354 | 42,458 | 41,250 | 20,053 | 29,198 | 7,833 |
| Stock & work in progress | 13,936 | 10,000 | 13,039 | 76,600 | 15,286 | 3,500 | 24,833 | 36,932 |
| Trade Debtors | 41,366 | 29,483 | 31,760 | 50,754 | 65,778 | 47,541 | 5,640 | 10,140 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,375 | 8,772 | 5,935 | 8,052 | 7,884 | 0 | 1,613 | 240 |
| Cash | 8,732 | 11,419 | 1,566 | 13,325 | 41,883 | 1,388 | 5,303 | 7,258 |
| misc current assets | 0 | 0 | 0 | 2,394 | 24,643 | 0 | 0 | 0 |
| total current assets | 67,409 | 59,674 | 52,300 | 151,125 | 155,474 | 52,429 | 37,389 | 54,570 |
| total assets | 74,180 | 82,302 | 83,654 | 193,583 | 196,724 | 72,482 | 66,587 | 62,403 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 |
| Bank loan | 43,210 | 71,619 | 76,274 | 68,041 | 30,587 | 0 | 0 | 0 |
| Trade Creditors | 15,729 | 18,059 | 12,906 | 23,834 | 63,795 | 21,452 | 10,007 | 17,311 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,101 | 94,111 | 92,324 | 95,464 | 95,437 | 58,926 | 45,837 | 28,405 |
| total current liabilities | 132,040 | 183,789 | 181,504 | 187,339 | 189,819 | 80,378 | 55,844 | 53,716 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 132,040 | 183,789 | 181,504 | 187,339 | 189,819 | 80,378 | 55,844 | 53,716 |
| net assets | -57,860 | -101,487 | -97,850 | 6,244 | 6,905 | -7,896 | 10,743 | 8,687 |
| total shareholders funds | -57,860 | -101,487 | -97,850 | 6,244 | 6,905 | -7,896 | 10,743 | 8,687 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,503 | 8,726 | 14,271 | 18,208 | 8,605 | 8,143 | 2,611 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 3,936 | -3,039 | -63,561 | 61,314 | 11,786 | -21,333 | -12,099 | 36,932 |
| Debtors | 6,486 | 560 | -21,111 | -14,856 | 26,121 | 40,288 | -3,127 | 10,380 |
| Creditors | -2,330 | 5,153 | -10,928 | -39,961 | 42,343 | 11,445 | -7,304 | 17,311 |
| Accruals and Deferred Income | -21,010 | 1,787 | -3,140 | 27 | 36,511 | 13,089 | 17,432 | 28,405 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -28,409 | -4,655 | 8,233 | 37,454 | 30,587 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,687 | 9,853 | -11,759 | -28,558 | 40,495 | -3,915 | -1,955 | 7,258 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 8,000 |
| change in cash | -2,687 | 9,853 | -11,759 | -28,558 | 40,495 | -3,915 | 6,045 | -742 |
eclipse projects ltd Credit Report and Business Information
Eclipse Projects Ltd Competitor Analysis
Perform a competitor analysis for eclipse projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
eclipse projects ltd Ownership
ECLIPSE PROJECTS LTD group structure
Eclipse Projects Ltd has no subsidiary companies.
Ultimate parent company
ECLIPSE PROJECTS LTD
09744801
eclipse projects ltd directors
Eclipse Projects Ltd currently has 1 director, Mr Steven Peach serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Peach | England | 41 years | Aug 2015 | - | Director |
P&L
August 2023turnover
327.3k
+32%
operating profit
64k
0%
gross margin
23.1%
-4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-57.9k
-0.43%
total assets
74.2k
-0.1%
cash
8.7k
-0.24%
net assets
Total assets minus all liabilities
eclipse projects ltd company details
company number
09744801
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
haleen oatlands road, boorley green, southampton, hampshire, SO32 2DE
accountant
-
auditor
-
eclipse projects ltd 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 eclipse projects ltd.
eclipse projects ltd Companies House Filings - See Documents
| date | description | view/download |
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