eclipse financing limited

eclipse financing limited Company Information

Share ECLIPSE FINANCING LIMITED
Live 
StartupMid

Company Number

13692994

Industry

Other business support service activities n.e.c.

 

Directors

Colin Benford

Sean Martin

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Shareholders

eclipse midco limited

Group Structure

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Contact

Registered Address

c/o enra specialist finance, the edward hyde building, watford, WD17 1JW

Website

-

eclipse financing limited Estimated Valuation

£2.7m

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

£0

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

£617.2m

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Eclipse Financing Limited

- - Industry AVG

production

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

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

Employees

with 53 employees, this is above the industry average (27)

53 - Eclipse Financing Limited

27 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Eclipse Financing Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.9k, this is equally as efficient (£171.5k)

£170.9k - Eclipse Financing Limited

£171.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eclipse Financing Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eclipse Financing Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eclipse Financing Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover9,058,9832,868,729
Other Income Or Grants00
Cost Of Sales9,384,0933,032,814
Gross Profit-325,110-164,085
Admin Expenses54,6101,954,213
Operating Profit-379,720-2,118,298
Interest Payable12,553,2213,522,729
Interest Receivable26,874,1358,358,526
Pre-Tax Profit13,941,1942,717,499
Tax00
Profit After Tax13,941,1942,717,499
Dividends Paid00
Retained Profit13,941,1942,717,499
Employee Costs00
Number Of Employees532
EBITDA*-379,720-2,118,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other137,945,972137,945,972
Debtors (Due After 1 year)264,596,017220,221,883
Total Fixed Assets402,541,989358,167,855
Stock & work in progress00
Trade Debtors00
Group Debtors73,601,78275,237,216
Misc Debtors5,081,4587,598,495
Cash54,53212,928
misc current assets00
total current assets78,737,77282,848,639
total assets481,279,761441,016,494
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts13,493,0013,564,937
other short term finances00
hp & lease commitments00
other current liabilities2,893,3654,031,275
total current liabilities16,386,3667,596,212
loans204,158,109186,626,190
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities204,158,109186,626,190
total liabilities220,544,475194,222,402
net assets260,735,286246,794,092
total shareholders funds260,735,286246,794,092
Dec 2023Dec 2022
Operating Activities
Operating Profit-379,720-2,118,298
Depreciation00
Amortisation00
Tax00
Stock00
Debtors40,221,663303,057,594
Creditors00
Accruals and Deferred Income-1,137,9104,031,275
Deferred Taxes & Provisions00
Cash flow from operations-41,739,293-301,144,617
Investing Activities
capital expenditure00
Change in Investments0137,945,972
cash flow from investments0-137,945,972
Financing Activities
Bank loans00
Group/Directors Accounts9,928,0643,564,937
Other Short Term Loans 00
Long term loans17,531,919186,626,190
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0244,076,593
interest14,320,9144,835,797
cash flow from financing41,780,897439,103,517
cash and cash equivalents
cash41,60412,928
overdraft00
change in cash41,60412,928

eclipse financing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eclipse financing limited. Get real-time insights into eclipse financing limited's credit score, group structure and payment trends.

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Eclipse Financing Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

eclipse midco limited 100%

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).

officercountryagestartendrole
Mr Colin BenfordUnited Kingdom63 years Oct 2021- Director
Mr Sean MartinEngland59 years Oct 2021- Director
Mr Danny WatersUnited Kingdom40 years Sep 2022- Director
Ms Emily GestetnerUnited Kingdom57 years Sep 2022- Director

P&L

December 2023

turnover

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 2023

net assets

260.7m

+0.06%

total assets

481.3m

+0.09%

cash

54.5k

+3.22%

net assets

Total assets minus all liabilities

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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

SANNE FIDUCIARY SERVICES LTD.

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.

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eclipse financing limited Companies House Filings - See Documents

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