eebmcap 2018 limited
eebmcap 2018 limited Company Information
Company Number
11686717
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
elgin energy holdings limited
cantor fitzgerald ireland client nominees limited
View AllGroup Structure
View All
Contact
Registered Address
the old rectory church street, weybridge, surrey, KT13 8DE
Website
-eebmcap 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of EEBMCAP 2018 LIMITED at £1.1m based on a Turnover of £961.6k and 1.12x industry multiple (adjusted for size and gross margin).
eebmcap 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of EEBMCAP 2018 LIMITED at £200.7k based on an EBITDA of £46k and a 4.37x industry multiple (adjusted for size and gross margin).
eebmcap 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of EEBMCAP 2018 LIMITED at £59.7k based on Net Assets of £45.4k and 1.31x industry multiple (adjusted for liquidity).
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Eebmcap 2018 Limited Overview
Eebmcap 2018 Limited is a live company located in surrey, KT13 8DE with a Companies House number of 11686717. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is elgin energy holdings limited with a 85% stake. Eebmcap 2018 Limited is a young, small sized company, Pomanda has estimated its turnover at £961.6k with unknown growth in recent years.
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Eebmcap 2018 Limited Health Check
Pomanda's financial health check has awarded Eebmcap 2018 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £961.6k, make it smaller than the average company (£19.3m)
- Eebmcap 2018 Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eebmcap 2018 Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Eebmcap 2018 Limited
34.7% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.7%)
- Eebmcap 2018 Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (105)
5 - Eebmcap 2018 Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eebmcap 2018 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£192.3k)
- Eebmcap 2018 Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eebmcap 2018 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eebmcap 2018 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eebmcap 2018 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1153 weeks, this is more cash available to meet short term requirements (14 weeks)
1153 weeks - Eebmcap 2018 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (68.2%)
3.7% - Eebmcap 2018 Limited
68.2% - Industry AVG
EEBMCAP 2018 LIMITED financials
Eebmcap 2018 Limited's latest turnover from March 2024 is estimated at £961.6 thousand and the company has net assets of £45.4 thousand. According to their latest financial statements, Eebmcap 2018 Limited has 5 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 0 | 0 | ||||
| Number Of Employees | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 8,238 | 6,780 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 100 |
| Cash | 38,832 | 9,888 | 100 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,070 | 16,668 | 100 | 100 | 100 | 100 |
| total assets | 47,170 | 16,768 | 200 | 200 | 200 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 6,780 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,750 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,750 | 6,780 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,750 | 6,780 | 0 | 0 | 0 | 0 |
| net assets | 45,420 | 9,988 | 200 | 200 | 200 | 100 |
| total shareholders funds | 45,420 | 9,988 | 200 | 200 | 200 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,458 | 6,780 | 0 | 0 | -100 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,750 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,780 | 6,780 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 28,944 | 9,788 | 0 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,944 | 9,788 | 0 | 0 | 100 | 0 |
eebmcap 2018 limited Credit Report and Business Information
Eebmcap 2018 Limited Competitor Analysis
Perform a competitor analysis for eebmcap 2018 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.
eebmcap 2018 limited Ownership
EEBMCAP 2018 LIMITED group structure
Eebmcap 2018 Limited has 1 subsidiary company.
Ultimate parent company
COPENHAGEN INFRASTRUCTURE V SCSP
#0151937
2 parents
EEBMCAP 2018 LIMITED
11686717
1 subsidiary
eebmcap 2018 limited directors
Eebmcap 2018 Limited currently has 9 directors. The longest serving directors include Mr Ronan Kilduff (Nov 2018) and Mr Jack O'Keeffe (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Kilduff | England | 47 years | Nov 2018 | - | Director |
| Mr Jack O'Keeffe | Ireland | 68 years | Sep 2019 | - | Director |
| Mr Alan Wall | Ireland | 43 years | Feb 2020 | - | Director |
| Mr Alan Wall | Ireland | 43 years | Feb 2020 | - | Director |
| Mr Alan Wall | Ireland | 43 years | Feb 2020 | - | Director |
| Mr Dermot Kelleher | England | 47 years | Nov 2021 | - | Director |
| Mr David Meehan | United Kingdom | 37 years | Nov 2021 | - | Director |
| Mr David Meehan | England | 37 years | Nov 2021 | - | Director |
| Mr Jack Buggy | England | 37 years | Nov 2024 | - | Director |
P&L
March 2024turnover
961.6k
0%
operating profit
46k
0%
gross margin
34.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
45.4k
+3.55%
total assets
47.2k
+1.81%
cash
38.8k
+2.93%
net assets
Total assets minus all liabilities
Similar Companies
eebmcap 2018 limited company details
company number
11686717
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
TWP ACCOUNTING LLP
address
the old rectory church street, weybridge, surrey, KT13 8DE
Bank
-
Legal Advisor
-
eebmcap 2018 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 eebmcap 2018 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
eebmcap 2018 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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eebmcap 2018 limited Companies House Filings - See Documents
| date | description | view/download |
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