ethos investment solutions (holdings) ltd

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ethos investment solutions (holdings) ltd Company Information

Share ETHOS INVESTMENT SOLUTIONS (HOLDINGS) LTD

Company Number

12313680

Directors

Angus Willson

Ivan Lyons

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Shareholders

ascot lloyd bidco jersey limited

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

ground floor reading bridge hous, george street, reading, RG1 8LS

Website

-

ethos investment solutions (holdings) ltd Estimated Valuation

£72.8k

Pomanda estimates the enterprise value of ETHOS INVESTMENT SOLUTIONS (HOLDINGS) LTD at £72.8k based on a Turnover of £59.7k and 1.22x industry multiple (adjusted for size and gross margin).

ethos investment solutions (holdings) ltd Estimated Valuation

£251.1k

Pomanda estimates the enterprise value of ETHOS INVESTMENT SOLUTIONS (HOLDINGS) LTD at £251.1k based on an EBITDA of £59.7k and a 4.21x industry multiple (adjusted for size and gross margin).

ethos investment solutions (holdings) ltd Estimated Valuation

£374.7k

Pomanda estimates the enterprise value of ETHOS INVESTMENT SOLUTIONS (HOLDINGS) LTD at £374.7k based on Net Assets of £287.1k and 1.31x industry multiple (adjusted for liquidity).

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Ethos Investment Solutions (holdings) Ltd Overview

Ethos Investment Solutions (holdings) Ltd is a live company located in reading, RG1 8LS with a Companies House number of 12313680. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2019, it's largest shareholder is ascot lloyd bidco jersey limited with a 100% stake. Ethos Investment Solutions (holdings) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £59.7k with declining growth in recent years.

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Ethos Investment Solutions (holdings) Ltd Health Check

Pomanda's financial health check has awarded Ethos Investment Solutions (Holdings) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £59.7k, make it smaller than the average company (£5.5m)

£59.7k - Ethos Investment Solutions (holdings) Ltd

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)

-13% - Ethos Investment Solutions (holdings) Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 54%, this company has a comparable cost of product (54%)

54% - Ethos Investment Solutions (holdings) Ltd

54% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (9%)

100% - Ethos Investment Solutions (holdings) Ltd

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Ethos Investment Solutions (holdings) Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)

£82.8k - Ethos Investment Solutions (holdings) Ltd

£82.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.7k, this is less efficient (£224.3k)

£59.7k - Ethos Investment Solutions (holdings) Ltd

£224.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ethos Investment Solutions (holdings) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ethos Investment Solutions (holdings) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ethos Investment Solutions (holdings) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)

0 weeks - Ethos Investment Solutions (holdings) Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (71.2%)

75% - Ethos Investment Solutions (holdings) Ltd

71.2% - Industry AVG

ETHOS INVESTMENT SOLUTIONS (HOLDINGS) LTD financials

EXPORTms excel logo

Ethos Investment Solutions (Holdings) Ltd's latest turnover from December 2023 is £59.7 thousand and the company has net assets of £287.1 thousand. According to their latest financial statements, we estimate that Ethos Investment Solutions (Holdings) Ltd has 1 employee and maintains cash reserves of £39 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover59,65040,000166,06690,081
Other Income Or Grants
Cost Of Sales27,46517,61570,08038,946
Gross Profit32,18522,38595,98651,135
Admin Expenses-27,465-17,60231,34951,064
Operating Profit59,65039,98764,63771
Interest Payable61,09834,552
Interest Receivable401
Pre-Tax Profit139,71497,43564,67772
Tax-1,565-1,033-12,289-14
Profit After Tax138,14996,40252,38858
Dividends Paid
Retained Profit138,14996,40252,38858
Employee Costs82,81179,29376,97974,498
Number Of Employees1111
EBITDA*59,65039,98764,63771

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other1,082,3261,082,3261,082,3261,082,326
Debtors (Due After 1 year)
Total Fixed Assets1,082,3261,082,3261,082,3261,082,326
Stock & work in progress
Trade Debtors40,00017,0009,100
Group Debtors66,835
Misc Debtors100
Cash3913,71430,9571,000
misc current assets
total current assets66,87453,71447,95710,200
total assets1,149,2001,136,0401,130,2831,092,526
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts860,538
other short term finances
hp & lease commitments
other current liabilities1,565155,726419,019432,368
total current liabilities862,103155,726419,019432,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities831,366658,718660,000
provisions
total long term liabilities831,366658,718660,000
total liabilities862,103987,0921,077,7371,092,368
net assets287,097148,94852,546158
total shareholders funds287,097148,94852,546158
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit59,65039,98764,63771
Depreciation
Amortisation
Tax-1,565-1,033-12,289-14
Stock
Debtors26,83523,0007,8009,200
Creditors
Accruals and Deferred Income-154,161-263,293-13,349432,368
Deferred Taxes & Provisions
Cash flow from operations-122,911-247,33931,199423,225
Investing Activities
capital expenditure
Change in Investments1,082,326
cash flow from investments-1,082,326
Financing Activities
Bank loans
Group/Directors Accounts860,538
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-831,366172,648-1,282660,000
share issue100
interest-61,098-34,552401
cash flow from financing-31,926138,096-1,242660,101
cash and cash equivalents
cash-13,675-17,24329,9571,000
overdraft
change in cash-13,675-17,24329,9571,000

ethos investment solutions (holdings) ltd 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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Ethos Investment Solutions (holdings) Ltd Competitor Analysis

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Perform a competitor analysis for ethos investment solutions (holdings) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.

ethos investment solutions (holdings) ltd Ownership

ETHOS INVESTMENT SOLUTIONS (HOLDINGS) LTD group structure

Ethos Investment Solutions (Holdings) Ltd has 1 subsidiary company.

Ultimate parent company

OAKTREE CAPITAL MANAGEMENT LP

#0081971

ASCOT LLOYD BIDCO JERSEY LTD

#0127652

2 parents

ETHOS INVESTMENT SOLUTIONS (HOLDINGS) LTD

12313680

1 subsidiary

ETHOS INVESTMENT SOLUTIONS (HOLDINGS) LTD Shareholders

ascot lloyd bidco jersey limited 100%

ethos investment solutions (holdings) ltd directors

Ethos Investment Solutions (Holdings) Ltd currently has 5 directors. The longest serving directors include Mr Angus Willson (Nov 2019) and Mr Ivan Lyons (Nov 2019).

officercountryagestartendrole
Mr Angus Willson47 years Nov 2019- Director
Mr Ivan LyonsUnited Kingdom57 years Nov 2019- Director
Mr David ConnorEngland51 years Nov 2019- Director
Mr Christian BurgessUnited Kingdom51 years Mar 2024- Director
Mr Francis JacksonUnited Kingdom60 years Sep 2024- Director

P&L

December 2023

turnover

59.7k

+49%

operating profit

59.7k

+49%

gross margin

54%

-3.58%

turnover

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

Balance Sheet

December 2023

net assets

287.1k

+0.93%

total assets

1.1m

+0.01%

cash

39

-1%

net assets

Total assets minus all liabilities

ethos investment solutions (holdings) ltd company details

company number

12313680

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

OAKTREE CAPITAL MANAGEMENT LP

accounts

Small Company

last accounts submitted

December 2023

previous names

ethos investment solutions limited (March 2020)

accountant

-

auditor

SUMER AUDIT

address

ground floor reading bridge hous, george street, reading, RG1 8LS

Bank

-

Legal Advisor

-

ethos investment solutions (holdings) ltd 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 ethos investment solutions (holdings) ltd.

ethos investment solutions (holdings) ltd 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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ethos investment solutions (holdings) ltd Companies House Filings - See Documents

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