great eastern capital limited
great eastern capital limited Company Information
Company Number
11398982
Website
-Registered Address
4th floor 161 marsh wall, london, E14 9SJ
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
-
Next Accounts Due
24 days late
Group Structure
View All
Shareholders
great european capital limited 50%
dazzling direction limited 50%
great eastern capital limited Estimated Valuation
The estimated valuation range for great eastern capital limited, derived from financial data as of June 2022 and the most recent industry multiples, is between £412.1k to £6.4m
great eastern capital limited Estimated Valuation
The estimated valuation range for great eastern capital limited, derived from financial data as of June 2022 and the most recent industry multiples, is between £412.1k to £6.4m
great eastern capital limited Estimated Valuation
The estimated valuation range for great eastern capital limited, derived from financial data as of June 2022 and the most recent industry multiples, is between £412.1k to £6.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Great Eastern Capital Limited Overview
Great Eastern Capital Limited is a live company located in london, E14 9SJ with a Companies House number of 11398982. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in June 2018, it's largest shareholder is great european capital limited with a 50% stake. Great Eastern Capital Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.
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Great Eastern Capital Limited Health Check
Pomanda's financial health check has awarded Great Eastern Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £8.2m, make it larger than the average company (£3.3m)
£8.2m - Great Eastern Capital Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.7%)
6% - Great Eastern Capital Limited
3.7% - Industry AVG
Production
with a gross margin of 1.9%, this company has a higher cost of product (68.2%)
1.9% - Great Eastern Capital Limited
68.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (26.3%)
1.6% - Great Eastern Capital Limited
26.3% - Industry AVG
Employees
with 23 employees, this is above the industry average (7)
- Great Eastern Capital Limited
7 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Great Eastern Capital Limited
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £356.9k, this is equally as efficient (£362.4k)
- Great Eastern Capital Limited
£362.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Great Eastern Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Great Eastern Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Great Eastern Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great Eastern Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a similar level of debt than the average (92.4%)
99.7% - Great Eastern Capital Limited
92.4% - Industry AVG
great eastern capital limited Credit Report and Business Information
Great Eastern Capital Limited Competitor Analysis
Perform a competitor analysis for great eastern capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
great eastern capital limited Ownership
GREAT EASTERN CAPITAL LIMITED group structure
Great Eastern Capital Limited has no subsidiary companies.
Ultimate parent company
GREAT EASTERN CAPITAL LIMITED
11398982
great eastern capital limited directors
Great Eastern Capital Limited currently has 5 directors. The longest serving directors include Mr John Mulryan (Jun 2018) and Mr Terrence Tsang (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Mulryan | United Kingdom | 41 years | Jun 2018 | - | Director |
| Mr Terrence Tsang | Hong Kong | 48 years | Jun 2018 | - | Director |
| Mr Terrence Tsang | Hong Kong | 48 years | Jun 2018 | - | Director |
| Pang Yau | Hong Kong | 48 years | Aug 2018 | - | Director |
| Mr Patrick Dalton | United Kingdom | 58 years | Apr 2021 | - | Director |
GREAT EASTERN CAPITAL LIMITED financials
Great Eastern Capital Limited's latest turnover from June 2022 is £8.2 million and the company has net assets of £359.1 thousand. According to their latest financial statements, we estimate that Great Eastern Capital Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Turnover | 8,208,563 | 7,689,942 | 7,223,034 | 6,800,932 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,056,890 | 7,555,278 | 7,103,603 | 6,695,052 |
| Gross Profit | 151,673 | 134,664 | 119,431 | 105,880 |
| Admin Expenses | 19,544 | 13,360 | 11,285 | |
| Operating Profit | 132,129 | 106,071 | 94,595 | |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 132,129 | 113,104 | 106,071 | 94,595 |
| Tax | -25,105 | -21,490 | -20,944 | -19,350 |
| Profit After Tax | 107,024 | 91,614 | 85,127 | 75,245 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 107,024 | 91,614 | 85,127 | 75,245 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 132,129 | 106,071 | 94,595 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Tangible Assets | 129,922,522 | 121,656,548 | 114,023,966 | 106,800,932 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 129,922,522 | 121,656,548 | 114,023,966 | 106,800,932 |
| Total Fixed Assets | 129,922,522 | 121,656,548 | 114,023,966 | 106,800,932 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,750 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 1,750 | 0 |
| total assets | 129,922,522 | 121,656,548 | 114,025,716 | 106,800,932 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 7,160 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 152,694 | 50,634 | 59,584 | 30,635 |
| total current liabilities | 152,694 | 50,634 | 66,744 | 30,635 |
| loans | 129,410,718 | 242,707,656 | 227,597,000 | 213,389,904 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 129,410,718 | 121,353,828 | 113,798,500 | 106,694,952 |
| total liabilities | 129,563,412 | 121,404,462 | 113,865,244 | 106,725,587 |
| net assets | 359,110 | 252,086 | 160,472 | 75,345 |
| total shareholders funds | 359,110 | 252,086 | 160,472 | 75,345 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 132,129 | 106,071 | 94,595 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -25,105 | -21,490 | -20,944 | -19,350 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 8,265,974 | 7,630,832 | 7,224,784 | 106,800,932 |
| Creditors | 0 | -7,160 | 7,160 | 0 |
| Accruals and Deferred Income | 102,060 | -8,950 | 28,949 | 30,635 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,056,890 | -7,103,548 | -106,695,052 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -113,296,938 | 15,110,656 | 14,207,096 | 213,389,904 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | -113,296,938 | 15,110,656 | 14,207,096 | 213,390,004 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
June 2022turnover
8.2m
+7%
operating profit
132.1k
0%
gross margin
1.9%
+5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
359.1k
+0.42%
total assets
129.9m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
great eastern capital limited company details
company number
11398982
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
June 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor 161 marsh wall, london, E14 9SJ
last accounts submitted
June 2022
great eastern capital 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 great eastern capital limited.
great eastern capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
