ethos investment solutions (holdings) ltd
ethos investment solutions (holdings) ltd Company Information
Company Number
12313680
Next Accounts
Sep 2025
Shareholders
ascot lloyd bidco jersey limited
Group Structure
View All
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
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
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
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
1 Strong
3 Regular
5 Weak
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
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)
- Ethos Investment Solutions (holdings) Ltd
4.9% - Industry AVG
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
an operating margin of 100% make it more profitable than the average company (9%)
100% - Ethos Investment Solutions (holdings) Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Ethos Investment Solutions (holdings) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
- Ethos Investment Solutions (holdings) Ltd
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£224.3k)
- Ethos Investment Solutions (holdings) Ltd
£224.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ethos Investment Solutions (holdings) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ethos Investment Solutions (holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ethos Investment Solutions (holdings) Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 59,650 | 40,000 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 59,650 | 39,987 | ||
| Interest Payable | 61,098 | 34,552 | ||
| Interest Receivable | ||||
| Pre-Tax Profit | 139,714 | 97,435 | ||
| Tax | -1,565 | -1,033 | ||
| Profit After Tax | 138,149 | 96,402 | ||
| Dividends Paid | ||||
| Retained Profit | 138,149 | 96,402 | ||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 59,650 | 39,987 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,082,326 | 1,082,326 | 1,082,326 | 1,082,326 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,082,326 | 1,082,326 | 1,082,326 | 1,082,326 |
| Stock & work in progress | ||||
| Trade Debtors | 40,000 | 17,000 | 9,100 | |
| Group Debtors | 66,835 | |||
| Misc Debtors | 100 | |||
| Cash | 39 | 13,714 | 30,957 | 1,000 |
| misc current assets | ||||
| total current assets | 66,874 | 53,714 | 47,957 | 10,200 |
| total assets | 1,149,200 | 1,136,040 | 1,130,283 | 1,092,526 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 860,538 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,565 | 155,726 | 419,019 | 432,368 |
| total current liabilities | 862,103 | 155,726 | 419,019 | 432,368 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 831,366 | 658,718 | 660,000 | |
| provisions | ||||
| total long term liabilities | 831,366 | 658,718 | 660,000 | |
| total liabilities | 862,103 | 987,092 | 1,077,737 | 1,092,368 |
| net assets | 287,097 | 148,948 | 52,546 | 158 |
| total shareholders funds | 287,097 | 148,948 | 52,546 | 158 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 59,650 | 39,987 | ||
| Depreciation | ||||
| Amortisation | ||||
| Tax | -1,565 | -1,033 | ||
| Stock | ||||
| Debtors | 26,835 | 23,000 | 7,800 | 9,200 |
| Creditors | ||||
| Accruals and Deferred Income | -154,161 | -263,293 | -13,349 | 432,368 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -122,911 | -247,339 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,082,326 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 860,538 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -831,366 | 172,648 | -1,282 | 660,000 |
| share issue | ||||
| interest | -61,098 | -34,552 | ||
| cash flow from financing | -31,926 | 138,096 | ||
| cash and cash equivalents | ||||
| cash | -13,675 | -17,243 | 29,957 | 1,000 |
| overdraft | ||||
| change in cash | -13,675 | -17,243 | 29,957 | 1,000 |
ethos investment solutions (holdings) ltd Credit Report and Business Information
Ethos Investment Solutions (holdings) Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Willson | 47 years | Nov 2019 | - | Director | |
| Mr Ivan Lyons | United Kingdom | 57 years | Nov 2019 | - | Director |
| Mr David Connor | England | 51 years | Nov 2019 | - | Director |
| Mr Christian Burgess | United Kingdom | 51 years | Mar 2024 | - | Director |
| Mr Francis Jackson | United Kingdom | 60 years | Sep 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for ETHOS INVESTMENT SOLUTIONS (HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
ethos investment solutions (holdings) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
