Eccleston Engineering Llp

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eccleston engineering llp Company Information

Live

Established

Company Number

OC389811

Website

www.eccleston-engineering.co.uk

Registered Address

unit 1 greenfold court, green fold way, leigh, lancashire, WN7 3XJ

Industry

Telephone

01942672993

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jonathan Grant10 Years

Shareholders

-0%

eccleston engineering llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ECCLESTON ENGINEERING LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Eccleston Engineering Llp is a live company located in leigh, WN7 3XJ with a Companies House number of OC389811. Founded in December 2013, it's largest shareholder is unknown. Eccleston Engineering Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Eccleston Engineering Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £242.8 thousand. According to their latest financial statements, Eccleston Engineering Llp has 6 employees and maintains cash reserves of £85.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-12,097	-9,431	-8,788	-9,254	-10,921	-11,166	-13,288	-7,913	81	40
Operating Profit	12,097	9,431	8,788	9,254	10,921	11,166	13,288	7,913	-81	-40
Interest Payable	14,729	9,700	8,823	9,278	11,009	11,246	13,405	8,142	0	0
Interest Receivable	2,632	269	35	23	88	79	117	229	81	40
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0
Number Of Employees	6	6	6	7	7	9	9	6	0	0
EBITDA*	39,228	33,150	34,158	37,568	42,652	55,730	48,402	17,695	7,593	585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	388,163	412,866	410,033	434,819	453,283	483,038	518,267	485,798	22,396	9,375
Intangible Assets	0	0	0	0	0	0	7,502	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	388,163	412,866	410,033	434,819	453,283	483,038	525,769	485,798	22,396	9,375
Stock & work in progress	3,200	2,650	1,900	9,634	9,205	9,205	20,094	950	2,700	3,000
Trade Debtors	75,036	76,042	113,500	80,589	93,669	61,486	95,020	75,514	96,230	73,372
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,414	16,693	15,954	16,072	15,659	15,855	16,208	33,127	0	0
Cash	85,222	38,648	33,113	36,896	9,676	13,810	17,943	75,457	16,120	16,146
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	181,872	134,033	164,467	143,191	128,209	100,356	149,265	185,048	115,050	92,518
total assets	570,035	546,899	574,500	578,010	581,492	583,394	675,034	670,846	137,446	101,893
Bank overdraft	0	0	3,662	11,050	12,941	10,864	10,282	10,371	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,469	57,007	76,437	58,305	42,389	59,392	44,080	168,671	78,591	93,792
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	27,725	27,725	0	0	0
other current liabilities	109,600	76,943	71,514	62,466	115,716	44,025	50,950	80,054	0	0
total current liabilities	154,069	133,950	151,613	131,821	171,046	142,006	133,037	259,096	78,591	93,792
loans	143,701	143,701	140,039	134,525	145,670	156,716	168,161	240,143	0	0
hp & lease commitments	0	0	0	0	0	22,651	45,902	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	29,448	44,101	34,100	40,300	46,500	49,600	55,800	62,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	173,149	187,802	174,139	174,825	192,170	228,967	269,863	302,143	0	0
total liabilities	327,218	321,752	325,752	306,646	363,216	370,973	402,900	561,239	78,591	93,792
net assets	242,817	225,147	248,748	271,364	218,276	212,421	272,134	109,607	58,855	8,101
total shareholders funds	242,817	225,147	248,748	271,364	218,276	212,421	272,134	109,607	58,855	8,101

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	12,097	9,431	8,788	9,254	10,921	11,166	13,288	7,913	-81	-40
Depreciation	27,131	23,719	25,370	28,314	31,731	37,062	35,114	9,782	7,674	625
Amortisation	0	0	0	0	0	7,502	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Stock	550	750	-7,734	429	0	-10,889	19,144	-1,750	-300	3,000
Debtors	715	-36,719	32,793	-12,667	31,987	-33,887	2,587	12,411	22,858	73,372
Creditors	-12,538	-19,430	18,132	15,916	-17,003	15,312	-124,591	90,080	-15,201	93,792
Accruals and Deferred Income	32,657	5,429	9,048	-53,250	71,691	-6,925	-29,104	80,054	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	58,082	55,118	36,279	12,472	65,353	108,893	-127,024	177,168	-30,166	18,005
Investing Activities
capital expenditure	-2,428	-26,552	-584	-9,850	-1,976	-1,833	-75,085	-473,184	-20,695	-10,000
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,428	-26,552	-584	-9,850	-1,976	-1,833	-75,085	-473,184	-20,695	-10,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	3,662	5,514	-11,145	-11,046	-11,445	-71,982	240,143	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-50,376	-23,251	73,627	0	0	0
other long term liabilities	-14,653	10,001	-6,200	-6,200	-3,100	-6,200	-6,200	62,000	0	0
share issue	17,670	-23,601	-22,616	53,088	5,855	-59,713	162,527	50,752	50,754	8,101
interest	-12,097	-9,431	-8,788	-9,255	-10,921	-11,167	-13,288	-7,913	81	40
cash flow from financing	-9,080	-19,369	-32,090	26,488	-69,588	-111,776	144,684	344,982	50,835	8,141
cash and cash equivalents
cash	46,574	5,535	-3,783	27,220	-4,134	-4,133	-57,514	59,337	-26	16,146
overdraft	0	-3,662	-7,388	-1,891	2,077	582	-89	10,371	0	0
change in cash	46,574	9,197	3,605	29,111	-6,211	-4,715	-57,425	48,966	-26	16,146

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ECCLESTON ENGINEERING LLP group structure

Eccleston Engineering Llp has no subsidiary companies.

Ultimate parent company

ECCLESTON ENGINEERING LLP

OC389811

ECCLESTON ENGINEERING LLP Shareholders

Eccleston Engineering Llp currently has 1 director, Mr Jonathan Grant serving since Dec 2013.

officer	country	age	start	end	role
Mr Jonathan Grant		59 years	Dec 2013	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

12.1k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

242.8k

+0.08%

total assets

570k

+0.04%

cash

85.2k

+1.21%

net assets

Total assets minus all liabilities

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company number

OC389811

Type

Other

industry

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

unit 1 greenfold court, green fold way, leigh, lancashire, WN7 3XJ

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 3 charges/mortgages relating to eccleston engineering llp. Currently there are 0 open charges and 3 have been satisfied in the past.

eccleston engineering llp Company Information

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eccleston engineering llp Estimated Valuation

eccleston engineering llp Estimated Valuation

Eccleston Engineering Llp Overview

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ECCLESTON ENGINEERING LLP financials

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