eht investments ltd
eht investments ltd Company Information
Company Number
14380457
Website
-Registered Address
92 friern gardens, wickford, SS12 0HD
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Timothy Edwards1 Years
Shareholders
timothy edwards 100%
eht investments ltd Estimated Valuation
Pomanda estimates the enterprise value of EHT INVESTMENTS LTD at £24.2k based on a Turnover of £45.6k and 0.53x industry multiple (adjusted for size and gross margin).
eht investments ltd Estimated Valuation
Pomanda estimates the enterprise value of EHT INVESTMENTS LTD at £0 based on an EBITDA of £-1.4k and a 3.46x industry multiple (adjusted for size and gross margin).
eht investments ltd Estimated Valuation
Pomanda estimates the enterprise value of EHT INVESTMENTS LTD at £0 based on Net Assets of £-1.4k and 0.48x industry multiple (adjusted for liquidity).
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Eht Investments Ltd Overview
Eht Investments Ltd is a live company located in wickford, SS12 0HD with a Companies House number of 14380457. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2022, it's largest shareholder is timothy edwards with a 100% stake. Eht Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £45.6k with unknown growth in recent years.
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Eht Investments Ltd Health Check
Pomanda's financial health check has awarded Eht Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £45.6k, make it smaller than the average company (£886.5k)
- Eht Investments Ltd
£886.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eht Investments Ltd
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (41%)
- Eht Investments Ltd
41% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.3%)
- Eht Investments Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Eht Investments Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Eht Investments Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£84.9k)
- Eht Investments Ltd
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
- Eht Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 472 days, this is slower than average (39 days)
- Eht Investments Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eht Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eht Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (43.6%)
103.1% - Eht Investments Ltd
43.6% - Industry AVG
EHT INVESTMENTS LTD financials
Eht Investments Ltd's latest turnover from September 2023 is estimated at £45.6 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Eht Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 45,940 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 45,940 |
| Stock & work in progress | 0 |
| Trade Debtors | 350 |
| Group Debtors | 0 |
| Misc Debtors | 107 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 457 |
| total assets | 46,397 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 47,225 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 47,225 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 600 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 600 |
| total liabilities | 47,825 |
| net assets | -1,428 |
| total shareholders funds | -1,428 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 457 |
| Creditors | 47,225 |
| Accruals and Deferred Income | 600 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
eht investments ltd Credit Report and Business Information
Eht Investments Ltd Competitor Analysis
Perform a competitor analysis for eht investments ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SS12 area or any other competitors across 12 key performance metrics.
eht investments ltd Ownership
EHT INVESTMENTS LTD group structure
Eht Investments Ltd has no subsidiary companies.
Ultimate parent company
EHT INVESTMENTS LTD
14380457
eht investments ltd directors
Eht Investments Ltd currently has 1 director, Mr Timothy Edwards serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Edwards | United Kingdom | 37 years | Sep 2022 | - | Director |
P&L
September 2023turnover
45.6k
0%
operating profit
-1.4k
0%
gross margin
20.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.4k
0%
total assets
46.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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eht investments ltd company details
company number
14380457
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
92 friern gardens, wickford, SS12 0HD
accountant
GKA ACCOUNTANTS LTD
auditor
-
eht investments 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 eht investments ltd.
eht investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
