ekaterra research and development uk limited
ekaterra research and development uk limited Company Information
Company Number
13147947
Next Accounts
Sep 2025
Shareholders
ekaterra holdco uk limited
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
+1Registered Address
trafford park road, trafford park, manchester, M17 1NH
Website
unilever.comekaterra research and development uk limited Estimated Valuation
Pomanda estimates the enterprise value of EKATERRA RESEARCH AND DEVELOPMENT UK LIMITED at £36.4m based on a Turnover of £26m and 1.4x industry multiple (adjusted for size and gross margin).
ekaterra research and development uk limited Estimated Valuation
Pomanda estimates the enterprise value of EKATERRA RESEARCH AND DEVELOPMENT UK LIMITED at £40.1m based on an EBITDA of £5.2m and a 7.77x industry multiple (adjusted for size and gross margin).
ekaterra research and development uk limited Estimated Valuation
Pomanda estimates the enterprise value of EKATERRA RESEARCH AND DEVELOPMENT UK LIMITED at £0 based on Net Assets of £-18.9m and 2.03x industry multiple (adjusted for liquidity).
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Ekaterra Research And Development Uk Limited Overview
Ekaterra Research And Development Uk Limited is a live company located in manchester, M17 1NH with a Companies House number of 13147947. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2021, it's largest shareholder is ekaterra holdco uk limited with a 100% stake. Ekaterra Research And Development Uk Limited is a startup, large sized company, Pomanda has estimated its turnover at £26m with unknown growth in recent years.
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Ekaterra Research And Development Uk Limited Health Check
Pomanda's financial health check has awarded Ekaterra Research And Development Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £26m, make it larger than the average company (£4.6m)
£26m - Ekaterra Research And Development Uk Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ekaterra Research And Development Uk Limited
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - Ekaterra Research And Development Uk Limited
42.4% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (4.6%)
-11.8% - Ekaterra Research And Development Uk Limited
4.6% - Industry AVG
Employees
with 59 employees, this is above the industry average (36)
59 - Ekaterra Research And Development Uk Limited
36 - Industry AVG
Pay Structure
on an average salary of £106.3k, the company has a higher pay structure (£59.2k)
£106.3k - Ekaterra Research And Development Uk Limited
£59.2k - Industry AVG
Efficiency
resulting in sales per employee of £440.1k, this is more efficient (£147.3k)
£440.1k - Ekaterra Research And Development Uk Limited
£147.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ekaterra Research And Development Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (38 days)
184 days - Ekaterra Research And Development Uk Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ekaterra Research And Development Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ekaterra Research And Development Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (53.4%)
118.2% - Ekaterra Research And Development Uk Limited
53.4% - Industry AVG
EKATERRA RESEARCH AND DEVELOPMENT UK LIMITED financials
Ekaterra Research And Development Uk Limited's latest turnover from December 2023 is £26 million and the company has net assets of -£18.9 million. According to their latest financial statements, Ekaterra Research And Development Uk Limited has 59 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 25,966,354 | 26,109,828 | 6,841,767 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 6,841,767 | ||
| Admin Expenses | 5,994,204 | ||
| Operating Profit | -3,075,447 | 4,465,619 | 847,563 |
| Interest Payable | 5,316,183 | 3,085,826 | 99,676 |
| Interest Receivable | |||
| Pre-Tax Profit | -8,223,864 | 1,638,698 | 747,887 |
| Tax | -1,408,517 | -1,149,962 | -224,479 |
| Profit After Tax | -9,632,381 | 488,736 | 523,408 |
| Dividends Paid | |||
| Retained Profit | -9,632,381 | 488,736 | 523,408 |
| Employee Costs | 6,270,544 | 6,342,079 | 1,971,773 |
| Number Of Employees | 59 | 64 | 62 |
| EBITDA* | 5,163,997 | 12,692,781 | 2,898,208 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 5,497,634 | 5,715,535 | 6,008,996 |
| Intangible Assets | 34,830,284 | 42,497,203 | 50,164,122 |
| Investments & Other | 56,761 | 59,437 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 40,327,918 | 48,269,499 | 56,232,555 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 61,379,973 | 43,507,518 | 8,604,791 |
| Misc Debtors | 2,226,885 | 17,359,247 | 9,746,246 |
| Cash | |||
| misc current assets | |||
| total current assets | 63,606,858 | 60,866,765 | 18,351,037 |
| total assets | 103,934,776 | 109,136,264 | 74,583,592 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 7,543,577 | 11,051,764 | 147,538 |
| Group/Directors Accounts | 106,798,069 | 99,412,730 | 78,108,650 |
| other short term finances | |||
| hp & lease commitments | 451,533 | 442,748 | 649,223 |
| other current liabilities | 3,647,140 | 2,725,557 | 293,182 |
| total current liabilities | 118,440,319 | 113,632,799 | 79,198,593 |
| loans | |||
| hp & lease commitments | 4,337,404 | 4,711,095 | 5,069,665 |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 104,364 | 107,300 | 119,000 |
| total long term liabilities | 4,441,768 | 4,818,395 | 5,188,665 |
| total liabilities | 122,882,087 | 118,451,194 | 84,387,258 |
| net assets | -18,947,311 | -9,314,930 | -9,803,666 |
| total shareholders funds | -18,947,311 | -9,314,930 | -9,803,666 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -3,075,447 | 4,465,619 | 847,563 |
| Depreciation | 572,525 | 560,243 | 133,915 |
| Amortisation | 7,666,919 | 7,666,919 | 1,916,730 |
| Tax | -1,408,517 | -1,149,962 | -224,479 |
| Stock | |||
| Debtors | 2,740,093 | 42,515,728 | 18,351,037 |
| Creditors | -3,508,187 | 10,904,226 | 147,538 |
| Accruals and Deferred Income | 921,583 | 2,432,375 | 293,182 |
| Deferred Taxes & Provisions | -2,936 | -11,700 | 119,000 |
| Cash flow from operations | -1,574,153 | -17,648,008 | -15,117,588 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -56,761 | -2,676 | 59,437 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 7,385,339 | 21,304,080 | 78,108,650 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | -364,906 | -565,045 | 5,718,888 |
| other long term liabilities | |||
| share issue | |||
| interest | -5,316,183 | -3,085,826 | -99,676 |
| cash flow from financing | 1,704,250 | 17,653,209 | 73,400,788 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
ekaterra research and development uk limited Credit Report and Business Information
Ekaterra Research And Development Uk Limited Competitor Analysis
Perform a competitor analysis for ekaterra research and development uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in M17 area or any other competitors across 12 key performance metrics.
ekaterra research and development uk limited Ownership
EKATERRA RESEARCH AND DEVELOPMENT UK LIMITED group structure
Ekaterra Research And Development Uk Limited has no subsidiary companies.
Ultimate parent company
EKATERRA BV
#0143822
2 parents
EKATERRA RESEARCH AND DEVELOPMENT UK LIMITED
13147947
ekaterra research and development uk limited directors
Ekaterra Research And Development Uk Limited currently has 2 directors. The longest serving directors include Mr Zohaib Siddiqui (Oct 2022) and Mr Luke Hughes (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zohaib Siddiqui | United Kingdom | 38 years | Oct 2022 | - | Director |
| Mr Luke Hughes | United Kingdom | 38 years | Jul 2024 | - | Director |
P&L
December 2023turnover
26m
-1%
operating profit
-3.1m
-169%
gross margin
42.5%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.9m
+1.03%
total assets
103.9m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ekaterra research and development uk limited company details
company number
13147947
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
82990 - Other business support service activities n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
unilever tea service co uk limited (September 2021)
accountant
-
auditor
BALLARDS LLP
address
trafford park road, trafford park, manchester, M17 1NH
Bank
-
Legal Advisor
-
ekaterra research and development uk 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 ekaterra research and development uk limited.
ekaterra research and development uk 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.
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ekaterra research and development uk limited Companies House Filings - See Documents
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