endeavour investco holdings limited
endeavour investco holdings limited Company Information
Company Number
11906128
Website
-Registered Address
2 st. james gate, newcastle upon tyne, NE1 4AD
Industry
Activities of real estate investment trusts
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
qubic trustees ltd 100%
endeavour investco holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR INVESTCO HOLDINGS LIMITED at £139.9k based on a Turnover of £72.1k and 1.94x industry multiple (adjusted for size and gross margin).
endeavour investco holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR INVESTCO HOLDINGS LIMITED at £531.3k based on an EBITDA of £102.2k and a 5.2x industry multiple (adjusted for size and gross margin).
endeavour investco holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR INVESTCO HOLDINGS LIMITED at £560.5k based on Net Assets of £310.6k and 1.8x industry multiple (adjusted for liquidity).
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Endeavour Investco Holdings Limited Overview
Endeavour Investco Holdings Limited is a live company located in newcastle upon tyne, NE1 4AD with a Companies House number of 11906128. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is qubic trustees ltd with a 100% stake. Endeavour Investco Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £72.1k with unknown growth in recent years.
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Endeavour Investco Holdings Limited Health Check
Pomanda's financial health check has awarded Endeavour Investco Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £72.1k, make it smaller than the average company (£10.9m)
- Endeavour Investco Holdings Limited
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Endeavour Investco Holdings Limited
- - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Endeavour Investco Holdings Limited
57.3% - Industry AVG
Profitability
an operating margin of 141.8% make it more profitable than the average company (21.1%)
- Endeavour Investco Holdings Limited
21.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Endeavour Investco Holdings Limited
55 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Endeavour Investco Holdings Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£279.7k)
- Endeavour Investco Holdings Limited
£279.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (34 days)
- Endeavour Investco Holdings Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (62 days)
- Endeavour Investco Holdings Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Endeavour Investco Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (28 weeks)
39 weeks - Endeavour Investco Holdings Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (52.6%)
95.9% - Endeavour Investco Holdings Limited
52.6% - Industry AVG
ENDEAVOUR INVESTCO HOLDINGS LIMITED financials
Endeavour Investco Holdings Limited's latest turnover from March 2023 is estimated at £72.1 thousand and the company has net assets of £310.6 thousand. According to their latest financial statements, we estimate that Endeavour Investco Holdings Limited has 1 employee and maintains cash reserves of £409.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,342,388 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 4,241,007 | 2,641,842 | 0 | 0 |
| Debtors (Due After 1 year) | 2,825,000 | 2,825,000 | 2,825,000 | 0 |
| Total Fixed Assets | 7,066,007 | 5,466,842 | 5,167,388 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,549 | 2,500 | 20,000 | 0 |
| Group Debtors | 2,200 | 0 | 0 | 0 |
| Misc Debtors | 8,761 | 14,804 | 2,514 | 0 |
| Cash | 409,620 | 135,939 | 373,918 | 1,645 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 432,130 | 153,243 | 396,432 | 1,645 |
| total assets | 7,498,137 | 5,620,085 | 5,563,820 | 1,645 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 273 | 2,182 | 1,467 | 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 | 535,053 | 495,274 | 497,844 | 1,554 |
| total current liabilities | 535,326 | 497,456 | 499,311 | 1,554 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 6,652,176 | 4,904,176 | 4,904,176 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,652,176 | 4,904,176 | 4,904,176 | 0 |
| total liabilities | 7,187,502 | 5,401,632 | 5,403,487 | 1,554 |
| net assets | 310,635 | 218,453 | 160,333 | 91 |
| total shareholders funds | 310,635 | 218,453 | 160,333 | 91 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 5,206 | -5,210 | 2,847,514 | 0 |
| Creditors | -1,909 | 715 | 1,467 | 0 |
| Accruals and Deferred Income | 39,779 | -2,570 | 496,290 | 1,554 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,599,165 | 2,641,842 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,748,000 | 0 | 4,904,176 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 273,681 | -237,979 | 372,273 | 1,645 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 273,681 | -237,979 | 372,273 | 1,645 |
endeavour investco holdings limited Credit Report and Business Information
Endeavour Investco Holdings Limited Competitor Analysis
Perform a competitor analysis for endeavour investco holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
endeavour investco holdings limited Ownership
ENDEAVOUR INVESTCO HOLDINGS LIMITED group structure
Endeavour Investco Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ENDEAVOUR INVESTCO HOLDINGS LIMITED
11906128
1 subsidiary
endeavour investco holdings limited directors
Endeavour Investco Holdings Limited currently has 2 directors. The longest serving directors include Mr Balbinder Singh (Mar 2019) and Mr Terry Waite (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balbinder Singh | England | 53 years | Mar 2019 | - | Director |
| Mr Terry Waite | England | 54 years | Oct 2021 | - | Director |
P&L
March 2023turnover
72.1k
+369%
operating profit
102.2k
0%
gross margin
57.4%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
310.6k
+0.42%
total assets
7.5m
+0.33%
cash
409.6k
+2.01%
net assets
Total assets minus all liabilities
Similar Companies
endeavour investco holdings limited company details
company number
11906128
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2 st. james gate, newcastle upon tyne, NE1 4AD
last accounts submitted
March 2023
endeavour investco 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 did not find charges/mortgages relating to endeavour investco holdings limited.
endeavour investco holdings limited Companies House Filings - See Documents
| date | description | view/download |
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