eclipse capital partners ltd

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eclipse capital partners ltd Company Information

Share ECLIPSE CAPITAL PARTNERS LTD

Company Number

10402388

Shareholders

tea house projects limited

mjm capital ltd

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Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

46 hertford road, digswell, welwyn, AL6 0DB

eclipse capital partners ltd Estimated Valuation

£685.4k

Pomanda estimates the enterprise value of ECLIPSE CAPITAL PARTNERS LTD at £685.4k based on a Turnover of £273.7k and 2.5x industry multiple (adjusted for size and gross margin).

eclipse capital partners ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ECLIPSE CAPITAL PARTNERS LTD at £0 based on an EBITDA of £-43.4k and a 6.56x industry multiple (adjusted for size and gross margin).

eclipse capital partners ltd Estimated Valuation

£168.3k

Pomanda estimates the enterprise value of ECLIPSE CAPITAL PARTNERS LTD at £168.3k based on Net Assets of £95.4k and 1.76x industry multiple (adjusted for liquidity).

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Eclipse Capital Partners Ltd Overview

Eclipse Capital Partners Ltd is a live company located in welwyn, AL6 0DB with a Companies House number of 10402388. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is tea house projects limited with a 30.3% stake. Eclipse Capital Partners Ltd is a young, micro sized company, Pomanda has estimated its turnover at £273.7k with declining growth in recent years.

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Eclipse Capital Partners Ltd Health Check

Pomanda's financial health check has awarded Eclipse Capital Partners Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £273.7k, make it smaller than the average company (£930k)

£273.7k - Eclipse Capital Partners Ltd

£930k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4%)

-45% - Eclipse Capital Partners Ltd

4% - Industry AVG

production

Production

with a gross margin of 77.4%, this company has a comparable cost of product (77.4%)

77.4% - Eclipse Capital Partners Ltd

77.4% - Industry AVG

profitability

Profitability

an operating margin of -15.9% make it less profitable than the average company (15.1%)

-15.9% - Eclipse Capital Partners Ltd

15.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Eclipse Capital Partners Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Eclipse Capital Partners Ltd

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.8k, this is equally as efficient (£136.8k)

£136.8k - Eclipse Capital Partners Ltd

£136.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eclipse Capital Partners Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eclipse Capital Partners Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eclipse Capital Partners Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)

1 weeks - Eclipse Capital Partners Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (57.3%)

96.2% - Eclipse Capital Partners Ltd

57.3% - Industry AVG

ECLIPSE CAPITAL PARTNERS LTD financials

EXPORTms excel logo

Eclipse Capital Partners Ltd's latest turnover from December 2023 is estimated at £273.7 thousand and the company has net assets of £95.4 thousand. According to their latest financial statements, Eclipse Capital Partners Ltd has 2 employees and maintains cash reserves of £79.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover273,693274,353277,6251,629,2601,944,464147,097138,016
Other Income Or Grants0000000
Cost Of Sales61,91756,36353,200329,318441,71333,15029,171
Gross Profit211,776217,990224,4251,299,9421,502,751113,946108,845
Admin Expenses255,437256,341432,3001,607,7271,534,802112,63576,060
Operating Profit-43,661-38,351-207,875-307,785-32,0511,31132,785
Interest Payable2,8693,2302,5231,296000
Interest Receivable4,4863,8063121681,29955133
Pre-Tax Profit-42,044-37,775-210,086-308,913-30,7521,86232,819
Tax00000-354-6,236
Profit After Tax-42,044-37,775-210,086-308,913-30,7521,50826,583
Dividends Paid0000000
Retained Profit-42,044-37,775-210,086-308,913-30,7521,50826,583
Employee Costs78,98378,72677,43576,46980,95138,89435,806
Number Of Employees2222211
EBITDA*-43,444-38,158-206,565-306,254-30,5202,84233,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets67288901,3102,8414,3725,903
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets67288901,3102,8414,3725,903
Stock & work in progress0000000
Trade Debtors000204,000204,00000
Group Debtors0000000
Misc Debtors2,396,2172,299,6323,262,0712,035,758425,710597,135705,000
Cash79,51091,370126,095123,571212,583133,71613,213
misc current assets0000000
total current assets2,475,7272,391,0023,388,1662,363,329842,293730,851718,213
total assets2,476,3992,391,8913,388,1662,364,639845,134735,223724,116
Bank overdraft8,5008,5008,5000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities2,359,7522,254,7003,204,7001,966,837180,91940,25630,657
total current liabilities2,368,2522,263,2003,213,2001,966,837180,91940,25630,657
loans12,75021,25029,75042,500000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities12,75021,25029,75042,500000
total liabilities2,381,0022,284,4503,242,9502,009,337180,91940,25630,657
net assets95,397107,441145,216355,302664,215694,967693,459
total shareholders funds95,397107,441145,216355,302664,215694,967693,459
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-43,661-38,351-207,875-307,785-32,0511,31132,785
Depreciation2171931,3101,5311,5311,5311,180
Amortisation0000000
Tax00000-354-6,236
Stock0000000
Debtors96,585-962,4391,022,3131,610,04832,575-107,865705,000
Creditors0000000
Accruals and Deferred Income105,052-950,0001,237,8631,785,918140,6639,59930,657
Deferred Taxes & Provisions0000000
Cash flow from operations-34,977-25,7198,985-130,38477,568119,952-646,614
Investing Activities
capital expenditure0-1,0820000-7,083
Change in Investments0000000
cash flow from investments0-1,0820000-7,083
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-8,500-8,500-12,75042,500000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue30,00000000666,876
interest1,617576-2,211-1,1281,29955133
cash flow from financing23,117-7,924-14,96141,3721,299551666,909
cash and cash equivalents
cash-11,860-34,7252,524-89,01278,867120,50313,213
overdraft008,5000000
change in cash-11,860-34,725-5,976-89,01278,867120,50313,213

eclipse capital partners ltd 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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Eclipse Capital Partners Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eclipse capital partners ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL6 area or any other competitors across 12 key performance metrics.

eclipse capital partners ltd Ownership

ECLIPSE CAPITAL PARTNERS LTD group structure

Eclipse Capital Partners Ltd has no subsidiary companies.

Ultimate parent company

ECLIPSE CAPITAL PARTNERS LTD

10402388

ECLIPSE CAPITAL PARTNERS LTD Shareholders

tea house projects limited 30.33%
mjm capital ltd 30.33%
theguga.com limited 30.33%
clifton hill capital limited 9%

eclipse capital partners ltd directors

Eclipse Capital Partners Ltd currently has 2 directors. The longest serving directors include Mr Asif Sunka (Sep 2016) and Mr Marcus Adams (Mar 2018).

officercountryagestartendrole
Mr Asif SunkaEngland49 years Sep 2016- Director
Mr Marcus AdamsEngland49 years Mar 2018- Director

P&L

December 2023

turnover

273.7k

0%

operating profit

-43.7k

0%

gross margin

77.4%

-2.62%

turnover

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

Balance Sheet

December 2023

net assets

95.4k

-0.11%

total assets

2.5m

+0.04%

cash

79.5k

-0.13%

net assets

Total assets minus all liabilities

eclipse capital partners ltd company details

company number

10402388

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68310 - Real estate agencies

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

INGENIOUS ACCOUNTANTS LTD

auditor

-

address

46 hertford road, digswell, welwyn, AL6 0DB

Bank

-

Legal Advisor

-

eclipse capital partners 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 found 1 charges/mortgages relating to eclipse capital partners ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

eclipse capital partners ltd 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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eclipse capital partners ltd Companies House Filings - See Documents

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