eclipse financing limited Company Information
Company Number
13692994
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
eclipse midco limited
Group Structure
View All
Contact
Registered Address
c/o enra specialist finance, the edward hyde building, watford, WD17 1JW
Website
-eclipse financing limited Estimated Valuation
Pomanda estimates the enterprise value of ECLIPSE FINANCING LIMITED at £2.7m based on a Turnover of £9.1m and 0.3x industry multiple (adjusted for size and gross margin).
eclipse financing limited Estimated Valuation
Pomanda estimates the enterprise value of ECLIPSE FINANCING LIMITED at £0 based on an EBITDA of £-379.7k and a 2.14x industry multiple (adjusted for size and gross margin).
eclipse financing limited Estimated Valuation
Pomanda estimates the enterprise value of ECLIPSE FINANCING LIMITED at £617.2m based on Net Assets of £260.7m and 2.37x industry multiple (adjusted for liquidity).
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Eclipse Financing Limited Overview
Eclipse Financing Limited is a live company located in watford, WD17 1JW with a Companies House number of 13692994. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2021, it's largest shareholder is eclipse midco limited with a 100% stake. Eclipse Financing Limited is a startup, mid sized company, Pomanda has estimated its turnover at £9.1m with unknown growth in recent years.
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Eclipse Financing Limited Health Check
Pomanda's financial health check has awarded Eclipse Financing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £9.1m, make it larger than the average company (£4.8m)
£9.1m - Eclipse Financing Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eclipse Financing Limited
- - Industry AVG
Production
with a gross margin of -3.6%, this company has a higher cost of product (38.2%)
-3.6% - Eclipse Financing Limited
38.2% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.7%)
-4.2% - Eclipse Financing Limited
5.7% - Industry AVG
Employees
with 53 employees, this is above the industry average (27)
- Eclipse Financing Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eclipse Financing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is equally as efficient (£171.5k)
- Eclipse Financing Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eclipse Financing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eclipse Financing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eclipse Financing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Eclipse Financing Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (62.4%)
45.8% - Eclipse Financing Limited
62.4% - Industry AVG
ECLIPSE FINANCING LIMITED financials
Eclipse Financing Limited's latest turnover from December 2023 is £9.1 million and the company has net assets of £260.7 million. According to their latest financial statements, we estimate that Eclipse Financing Limited has 53 employees and maintains cash reserves of £54.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | 9,058,983 | 2,868,729 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 9,384,093 | 3,032,814 |
Gross Profit | -325,110 | -164,085 |
Admin Expenses | 54,610 | 1,954,213 |
Operating Profit | -379,720 | -2,118,298 |
Interest Payable | 12,553,221 | 3,522,729 |
Interest Receivable | 26,874,135 | 8,358,526 |
Pre-Tax Profit | 13,941,194 | 2,717,499 |
Tax | 0 | 0 |
Profit After Tax | 13,941,194 | 2,717,499 |
Dividends Paid | 0 | 0 |
Retained Profit | 13,941,194 | 2,717,499 |
Employee Costs | 0 | 0 |
Number Of Employees | 2 | |
EBITDA* | -379,720 | -2,118,298 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 137,945,972 | 137,945,972 |
Debtors (Due After 1 year) | 264,596,017 | 220,221,883 |
Total Fixed Assets | 402,541,989 | 358,167,855 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 73,601,782 | 75,237,216 |
Misc Debtors | 5,081,458 | 7,598,495 |
Cash | 54,532 | 12,928 |
misc current assets | 0 | 0 |
total current assets | 78,737,772 | 82,848,639 |
total assets | 481,279,761 | 441,016,494 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 13,493,001 | 3,564,937 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 2,893,365 | 4,031,275 |
total current liabilities | 16,386,366 | 7,596,212 |
loans | 204,158,109 | 186,626,190 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 204,158,109 | 186,626,190 |
total liabilities | 220,544,475 | 194,222,402 |
net assets | 260,735,286 | 246,794,092 |
total shareholders funds | 260,735,286 | 246,794,092 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | -379,720 | -2,118,298 |
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | 0 | 0 |
Stock | 0 | 0 |
Debtors | 40,221,663 | 303,057,594 |
Creditors | 0 | 0 |
Accruals and Deferred Income | -1,137,910 | 4,031,275 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | -41,739,293 | -301,144,617 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 137,945,972 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 9,928,064 | 3,564,937 |
Other Short Term Loans | 0 | 0 |
Long term loans | 17,531,919 | 186,626,190 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | 14,320,914 | 4,835,797 |
cash flow from financing | 41,780,897 | 439,103,517 |
cash and cash equivalents | ||
cash | 41,604 | 12,928 |
overdraft | 0 | 0 |
change in cash | 41,604 | 12,928 |
eclipse financing limited Credit Report and Business Information
Eclipse Financing Limited Competitor Analysis
Perform a competitor analysis for eclipse financing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WD17 area or any other competitors across 12 key performance metrics.
eclipse financing limited Ownership
ECLIPSE FINANCING LIMITED group structure
Eclipse Financing Limited has no subsidiary companies.
Ultimate parent company
SANNE FIDUCIARY SERVICES LTD.
#0152365
2 parents
ECLIPSE FINANCING LIMITED
13692994
eclipse financing limited directors
Eclipse Financing Limited currently has 4 directors. The longest serving directors include Mr Colin Benford (Oct 2021) and Mr Sean Martin (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Benford | United Kingdom | 63 years | Oct 2021 | - | Director |
Mr Sean Martin | England | 59 years | Oct 2021 | - | Director |
Mr Danny Waters | United Kingdom | 40 years | Sep 2022 | - | Director |
Ms Emily Gestetner | United Kingdom | 57 years | Sep 2022 | - | Director |
P&L
December 2023turnover
9.1m
+216%
operating profit
-379.7k
-82%
gross margin
-3.5%
-37.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
260.7m
+0.06%
total assets
481.3m
+0.09%
cash
54.5k
+3.22%
net assets
Total assets minus all liabilities
Similar Companies
eclipse financing limited company details
company number
13692994
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
spmcab no. 4 limited (February 2022)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o enra specialist finance, the edward hyde building, watford, WD17 1JW
Bank
-
Legal Advisor
-
eclipse financing 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 1 charges/mortgages relating to eclipse financing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
eclipse financing 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 ECLIPSE FINANCING LIMITED. This can take several minutes, an email will notify you when this has completed.
eclipse financing limited Companies House Filings - See Documents
date | description | view/download |
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