ebl hb limited
ebl hb limited Company Information
Company Number
13489265
Next Accounts
Sep 2025
Shareholders
gresham house british sustainable infrastructure fund ii lp
north west bsi ii lp
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
35 ballards lane, london, N3 1XW
Website
-ebl hb limited Estimated Valuation
Pomanda estimates the enterprise value of EBL HB LIMITED at £485.8k based on a Turnover of £859.9k and 0.56x industry multiple (adjusted for size and gross margin).
ebl hb limited Estimated Valuation
Pomanda estimates the enterprise value of EBL HB LIMITED at £0 based on an EBITDA of £-3.2m and a 4.47x industry multiple (adjusted for size and gross margin).
ebl hb limited Estimated Valuation
Pomanda estimates the enterprise value of EBL HB LIMITED at £0 based on Net Assets of £-4.7m and 1.31x industry multiple (adjusted for liquidity).
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Ebl Hb Limited Overview
Ebl Hb Limited is a live company located in london, N3 1XW with a Companies House number of 13489265. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2021, it's largest shareholder is gresham house british sustainable infrastructure fund ii lp with a 83% stake. Ebl Hb Limited is a startup, small sized company, Pomanda has estimated its turnover at £859.9k with unknown growth in recent years.
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Ebl Hb Limited Health Check
Pomanda's financial health check has awarded Ebl Hb Limited a 3.5 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 £859.9k, make it smaller than the average company (£3.9m)
- Ebl Hb Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ebl Hb Limited
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Ebl Hb Limited
35.8% - Industry AVG
Profitability
an operating margin of -389.6% make it less profitable than the average company (4.9%)
- Ebl Hb Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Ebl Hb Limited
42 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Ebl Hb Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £430k, this is more efficient (£153.8k)
- Ebl Hb Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (41 days)
- Ebl Hb Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (41 days)
- Ebl Hb Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ebl Hb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (34 weeks)
112 weeks - Ebl Hb Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (47.7%)
113% - Ebl Hb Limited
47.7% - Industry AVG
EBL HB LIMITED financials
Ebl Hb Limited's latest turnover from December 2023 is estimated at £859.9 thousand and the company has net assets of -£4.7 million. According to their latest financial statements, Ebl Hb Limited has 2 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 8,864,545 | 5,057,529 | |
| Intangible Assets | 293,212 | ||
| Investments & Other | |||
| Debtors (Due After 1 year) | 2,882,907 | ||
| Total Fixed Assets | 9,157,757 | 7,940,436 | |
| Stock & work in progress | |||
| Trade Debtors | 78,194 | ||
| Group Debtors | 500,000 | ||
| Misc Debtors | 885,544 | 5,938,450 | 10,605 |
| Cash | 6,172,577 | 13,235,978 | 16,230,049 |
| misc current assets | 20,018,561 | ||
| total current assets | 27,154,876 | 19,674,428 | 16,240,654 |
| total assets | 36,312,633 | 27,614,864 | 16,240,654 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 337,045 | 55,897 | 9,566 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,520,573 | 2,029,834 | 906,205 |
| total current liabilities | 2,857,618 | 2,085,731 | 915,771 |
| loans | 38,186,242 | 23,925,606 | 13,215,077 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 38,186,242 | 23,925,606 | 13,215,077 |
| total liabilities | 41,043,860 | 26,011,337 | 14,130,848 |
| net assets | -4,731,227 | 1,603,527 | 2,109,806 |
| total shareholders funds | -4,731,227 | 1,603,527 | 2,109,806 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 149,993 | 29,868 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -8,357,619 | 9,310,752 | 10,605 |
| Creditors | 281,148 | 46,331 | 9,566 |
| Accruals and Deferred Income | 490,739 | 1,123,629 | 906,205 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 14,260,636 | 10,710,529 | 13,215,077 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -7,063,401 | -2,994,071 | 16,230,049 |
| overdraft | |||
| change in cash | -7,063,401 | -2,994,071 | 16,230,049 |
ebl hb limited Credit Report and Business Information
Ebl Hb Limited Competitor Analysis
Perform a competitor analysis for ebl hb limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
ebl hb limited Ownership
EBL HB LIMITED group structure
Ebl Hb Limited has no subsidiary companies.
ebl hb limited directors
Ebl Hb Limited currently has 3 directors. The longest serving directors include Miss Ruth Murray (Sep 2022) and Mr Jonathan Halford (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ruth Murray | 47 years | Sep 2022 | - | Director | |
| Mr Jonathan Halford | 56 years | Jul 2024 | - | Director | |
| Mr Christopher Coulton | United Kingdom | 45 years | Jul 2024 | - | Director |
P&L
December 2023turnover
859.9k
+180%
operating profit
-3.4m
0%
gross margin
35.9%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.7m
-3.95%
total assets
36.3m
+0.31%
cash
6.2m
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
ebl hb limited company details
company number
13489265
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
the environment b01 limited (November 2021)
accountant
SAFFERY CHAMPNESS LLP
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
ebl hb 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 ebl hb limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ebl hb 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 EBL HB LIMITED. This can take several minutes, an email will notify you when this has completed.
ebl hb limited Companies House Filings - See Documents
| date | description | view/download |
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