euler holdings limited
euler holdings limited Company Information
Company Number
12269025
Next Accounts
Dec 2025
Shareholders
tracey barker
nick kelly
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the gateway sankey street, warrington, WA1 1SR
Website
https://www.qbase.neteuler holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EULER HOLDINGS LIMITED at £1.3m based on a Turnover of £1.1m and 1.09x industry multiple (adjusted for size and gross margin).
euler holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EULER HOLDINGS LIMITED at £1.9m based on an EBITDA of £407.5k and a 4.57x industry multiple (adjusted for size and gross margin).
euler holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EULER HOLDINGS LIMITED at £5.2m based on Net Assets of £4m and 1.31x industry multiple (adjusted for liquidity).
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Euler Holdings Limited Overview
Euler Holdings Limited is a live company located in warrington, WA1 1SR with a Companies House number of 12269025. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is tracey barker with a 19.4% stake. Euler Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Euler Holdings Limited Health Check
Pomanda's financial health check has awarded Euler Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£19.1m)
- Euler Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)
- Euler Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Euler Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 35.6% make it more profitable than the average company (4.6%)
- Euler Holdings Limited
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (105)
6 - Euler Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Euler Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.5k, this is equally as efficient (£190.5k)
- Euler Holdings Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Euler Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Euler Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Euler Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Euler Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (68.7%)
41.3% - Euler Holdings Limited
68.7% - Industry AVG
EULER HOLDINGS LIMITED financials
Euler Holdings Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £4 million. According to their latest financial statements, Euler Holdings Limited has 6 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 6,775,459 | 6,775,459 | 6,775,459 | 6,775,459 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 6,775,459 | 6,775,459 | 6,775,459 | 6,775,459 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1,612 | 6,187 | 2,921 | 13,768 |
| misc current assets | ||||
| total current assets | 1,612 | 6,187 | 2,921 | 13,768 |
| total assets | 6,777,071 | 6,781,646 | 6,778,380 | 6,789,227 |
| Bank overdraft | ||||
| Bank loan | 393,062 | 498,075 | 478,514 | |
| Trade Creditors | ||||
| Group/Directors Accounts | 313,813 | 230,000 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,485,671 | 22,168 | 26,650 | 25,310 |
| total current liabilities | 2,799,484 | 645,230 | 524,725 | 503,824 |
| loans | 384,735 | 882,000 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 2,448,000 | 2,448,000 | 2,448,000 | |
| provisions | ||||
| total long term liabilities | 2,448,000 | 2,832,735 | 3,330,000 | |
| total liabilities | 2,799,484 | 3,093,230 | 3,357,460 | 3,833,824 |
| net assets | 3,977,587 | 3,688,416 | 3,420,920 | 2,955,403 |
| total shareholders funds | 3,977,587 | 3,688,416 | 3,420,920 | 2,955,403 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | 2,463,503 | -4,482 | 1,340 | 25,310 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 6,775,459 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -393,062 | -105,013 | 19,561 | 478,514 |
| Group/Directors Accounts | 83,813 | 230,000 | ||
| Other Short Term Loans | ||||
| Long term loans | -384,735 | -497,265 | 882,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -2,448,000 | 2,448,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,575 | 3,266 | -10,847 | 13,768 |
| overdraft | ||||
| change in cash | -4,575 | 3,266 | -10,847 | 13,768 |
euler holdings limited Credit Report and Business Information
Euler Holdings Limited Competitor Analysis
Perform a competitor analysis for euler holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WA1 area or any other competitors across 12 key performance metrics.
euler holdings limited Ownership
EULER HOLDINGS LIMITED group structure
Euler Holdings Limited has no subsidiary companies.
Ultimate parent company
EULER HOLDINGS LIMITED
12269025
euler holdings limited directors
Euler Holdings Limited currently has 5 directors. The longest serving directors include Mr Robert Jones (Oct 2019) and Mrs Anita Johnstone (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Jones | England | 48 years | Oct 2019 | - | Director |
| Mrs Anita Johnstone | 67 years | Dec 2019 | - | Director | |
| Mr Paresh Patel | England | 53 years | Dec 2019 | - | Director |
| Mrs Tracey Barker | England | 47 years | Dec 2019 | - | Director |
| Mr Nick Kelly | England | 55 years | Dec 2019 | - | Director |
P&L
March 2024turnover
1.1m
+6%
operating profit
407.5k
0%
gross margin
34.9%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4m
+0.08%
total assets
6.8m
0%
cash
1.6k
-0.74%
net assets
Total assets minus all liabilities
euler holdings limited company details
company number
12269025
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
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
qbase holdings limited (September 2022)
accountant
-
auditor
-
address
the gateway sankey street, warrington, WA1 1SR
Bank
-
Legal Advisor
-
euler 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 2 charges/mortgages relating to euler holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
euler 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.
Click to start generating capital raising & share issue transactions for EULER HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
euler holdings limited Companies House Filings - See Documents
| date | description | view/download |
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