efficiency north holdings limited

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efficiency north holdings limited Company Information

Share EFFICIENCY NORTH HOLDINGS LIMITED

Company Number

10688357

Directors

Lee Parkinson

Mark Jones

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Shareholders

-

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

collaboration works, 2 carbrook street, sheffield, S9 2JE

efficiency north holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EFFICIENCY NORTH HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

efficiency north holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EFFICIENCY NORTH HOLDINGS LIMITED at £0 based on an EBITDA of £-4.9k and a 4.38x industry multiple (adjusted for size and gross margin).

efficiency north holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EFFICIENCY NORTH HOLDINGS LIMITED at £0 based on Net Assets of £-400.6k and 1.31x industry multiple (adjusted for liquidity).

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Efficiency North Holdings Limited Overview

Efficiency North Holdings Limited is a live company located in sheffield, S9 2JE with a Companies House number of 10688357. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is unknown. Efficiency North Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Efficiency North Holdings Limited Health Check

There is insufficient data available to calculate a health check for Efficiency North Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Efficiency North Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 179.5%, this is a higher level of debt than the average (68.7%)

- - Efficiency North Holdings Limited

- - Industry AVG

EFFICIENCY NORTH HOLDINGS LIMITED financials

EXPORTms excel logo

Efficiency North Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£400.6 thousand. According to their latest financial statements, we estimate that Efficiency North Holdings Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover3,228
Other Income Or Grants
Cost Of Sales2,103
Gross Profit1,124
Admin Expenses4,940408,2871,750-5,808
Operating Profit-4,940-408,287-6265,808
Interest Payable
Interest Receivable4,6423,81511613
Pre-Tax Profit-298-404,472-5105,821
Tax-1,106
Profit After Tax-298-404,472-5104,715
Dividends Paid
Retained Profit-298-404,472-5104,715
Employee Costs39,050
Number Of Employees1
EBITDA*-4,940-408,287-6265,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets405405405405
Intangible Assets
Investments & Other2222222
Debtors (Due After 1 year)
Total Fixed Assets407407407407222
Stock & work in progress
Trade Debtors420
Group Debtors501,465576,6181,256,7941,106,215
Misc Debtors939860590167
Cash1,306175,5203,99426,866
misc current assets
total current assets503,710752,9981,261,7981,133,248
total assets504,117753,4051,262,2051,133,655222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts904,6771,153,6681,257,9961,128,938
other short term finances
hp & lease commitments
other current liabilities5442222
total current liabilities904,6821,153,6721,258,0001,128,940222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities904,6821,153,6721,258,0001,128,940222
net assets-400,565-400,2674,2054,715
total shareholders funds-400,565-400,2674,2054,715
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-4,940-408,287-6265,808
Depreciation
Amortisation
Tax-1,106
Stock
Debtors-75,074-680,326151,4221,106,382
Creditors
Accruals and Deferred Income122
Deferred Taxes & Provisions
Cash flow from operations70,135272,039-152,046-1,101,6802
Investing Activities
capital expenditure-405
Change in Investments2
cash flow from investments-405-2
Financing Activities
Bank loans
Group/Directors Accounts-248,991-104,328129,0581,128,938
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest4,6423,81511613
cash flow from financing-244,349-100,513129,1741,128,951
cash and cash equivalents
cash-174,214171,526-22,87226,866
overdraft
change in cash-174,214171,526-22,87226,866

efficiency north holdings limited 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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Efficiency North Holdings Limited Competitor Analysis

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Perform a competitor analysis for efficiency north holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in S 9 area or any other competitors across 12 key performance metrics.

efficiency north holdings limited Ownership

EFFICIENCY NORTH HOLDINGS LIMITED group structure

Efficiency North Holdings Limited has 1 subsidiary company.

Ultimate parent company

EFFICIENCY NORTH HOLDINGS LIMITED

10688357

1 subsidiary

EFFICIENCY NORTH HOLDINGS LIMITED Shareholders

--

efficiency north holdings limited directors

Efficiency North Holdings Limited currently has 13 directors. The longest serving directors include Mr Lee Parkinson (Mar 2017) and Mr Mark Jones (Jul 2017).

officercountryagestartendrole
Mr Lee ParkinsonEngland51 years Mar 2017- Director
Mr Mark JonesUnited Kingdom58 years Jul 2017- Director
Mr Mark JonesUnited Kingdom58 years Jul 2017- Director
Mr Richard HinchcliffeEngland65 years Sep 2017- Director
Mr Christopher Banks68 years Sep 2018- Director
Mr Richard HolmesEngland60 years Dec 2018- Director
Mr Lee WinterbottomEngland54 years Jun 2020- Director
Mr Harjinder SandhuEngland53 years Mar 2021- Director
Mrs Pauline DavisUnited Kingdom66 years Jun 2021- Director
Mrs Pauline DavisEngland65 years Jun 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

-4.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-400.6k

0%

total assets

504.1k

-0.33%

cash

1.3k

-0.99%

net assets

Total assets minus all liabilities

efficiency north holdings limited company details

company number

10688357

Type

Private Ltd By Guarantee w/o Share Cap

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

HAWSONS

auditor

-

address

collaboration works, 2 carbrook street, sheffield, S9 2JE

Bank

-

Legal Advisor

-

efficiency north 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 found 1 charges/mortgages relating to efficiency north holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

efficiency north 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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efficiency north holdings limited Companies House Filings - See Documents

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