ecs pumps ltd
ecs pumps ltd Company Information
Company Number
12776151
Website
ecspumps.co.ukRegistered Address
unit 7, the stone yard, alton lane, alton, GU34 5AJ
Industry
Water collection, treatment and supply
Telephone
01420561777
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
kelly kelman 84.8%
phillip crosswell 15.3%
ecs pumps ltd Estimated Valuation
Pomanda estimates the enterprise value of ECS PUMPS LTD at £977.1k based on a Turnover of £488.4k and 2x industry multiple (adjusted for size and gross margin).
ecs pumps ltd Estimated Valuation
Pomanda estimates the enterprise value of ECS PUMPS LTD at £406.9k based on an EBITDA of £69.6k and a 5.85x industry multiple (adjusted for size and gross margin).
ecs pumps ltd Estimated Valuation
Pomanda estimates the enterprise value of ECS PUMPS LTD at £272.4k based on Net Assets of £98.9k and 2.75x industry multiple (adjusted for liquidity).
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Ecs Pumps Ltd Overview
Ecs Pumps Ltd is a live company located in alton, GU34 5AJ with a Companies House number of 12776151. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in July 2020, it's largest shareholder is kelly kelman with a 84.7% stake. Ecs Pumps Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £488.4k with unknown growth in recent years.
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Ecs Pumps Ltd Health Check
Pomanda's financial health check has awarded Ecs Pumps Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £488.4k, make it smaller than the average company (£16m)
- Ecs Pumps Ltd
£16m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ecs Pumps Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Ecs Pumps Ltd
26.1% - Industry AVG
Profitability
an operating margin of 10% make it as profitable than the average company (9.2%)
- Ecs Pumps Ltd
9.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (88)
4 - Ecs Pumps Ltd
88 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Ecs Pumps Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.1k, this is less efficient (£237.4k)
- Ecs Pumps Ltd
£237.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (52 days)
- Ecs Pumps Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
- Ecs Pumps Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecs Pumps Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (12 weeks)
55 weeks - Ecs Pumps Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a lower level of debt than the average (77.9%)
61.8% - Ecs Pumps Ltd
77.9% - Industry AVG
ECS PUMPS LTD financials
Ecs Pumps Ltd's latest turnover from October 2023 is estimated at £488.4 thousand and the company has net assets of £98.9 thousand. According to their latest financial statements, Ecs Pumps Ltd has 4 employees and maintains cash reserves of £149.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 57,708 | 39,073 | 19,194 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 57,708 | 39,073 | 19,194 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 48,680 | 32,948 | 31,955 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 3,578 | 2,399 | 91 |
| Cash | 149,057 | 105,748 | 55,408 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 201,315 | 141,095 | 87,454 |
| total assets | 259,023 | 180,168 | 106,648 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 24,537 | 50,802 | 18,493 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 6,428 | 0 | 0 |
| other current liabilities | 108,083 | 71,833 | 69,419 |
| total current liabilities | 139,048 | 122,635 | 87,912 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 10,086 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 10,965 | 0 | 0 |
| total long term liabilities | 21,051 | 0 | 0 |
| total liabilities | 160,099 | 122,635 | 87,912 |
| net assets | 98,924 | 57,533 | 18,736 |
| total shareholders funds | 98,924 | 57,533 | 18,736 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 20,733 | 13,784 | 6,573 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 16,911 | 3,301 | 32,046 |
| Creditors | -26,265 | 32,309 | 18,493 |
| Accruals and Deferred Income | 36,250 | 2,414 | 69,419 |
| Deferred Taxes & Provisions | 10,965 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 16,514 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 43,309 | 50,340 | 55,408 |
| overdraft | 0 | 0 | 0 |
| change in cash | 43,309 | 50,340 | 55,408 |
ecs pumps ltd Credit Report and Business Information
Ecs Pumps Ltd Competitor Analysis
Perform a competitor analysis for ecs pumps ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
ecs pumps ltd Ownership
ECS PUMPS LTD group structure
Ecs Pumps Ltd has no subsidiary companies.
Ultimate parent company
ECS PUMPS LTD
12776151
ecs pumps ltd directors
Ecs Pumps Ltd currently has 3 directors. The longest serving directors include Mrs Kelly Kelman (Jul 2020) and Mr Nigel Eaton (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kelly Kelman | 44 years | Jul 2020 | - | Director | |
| Mr Nigel Eaton | England | 68 years | Nov 2020 | - | Director |
| Mr Phillip Crosswell | England | 35 years | Sep 2022 | - | Director |
P&L
October 2023turnover
488.4k
+28%
operating profit
48.8k
0%
gross margin
26.1%
-13.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
98.9k
+0.72%
total assets
259k
+0.44%
cash
149.1k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
ecs pumps ltd company details
company number
12776151
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
WELLER MACKRILL
auditor
-
address
unit 7, the stone yard, alton lane, alton, GU34 5AJ
Bank
-
Legal Advisor
-
ecs pumps 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 ecs pumps ltd.
ecs pumps ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
