
Company Number
SC118786
Next Accounts
May 2025
Shareholders
electra kingsway holdings ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
atria one, 144 morrison street, edinburgh, EH3 8EX
Website
-Pomanda estimates the enterprise value of ELECTRA GENERAL PARTNER 'B' LIMITED at £347.4k based on a Turnover of £915.7k and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELECTRA GENERAL PARTNER 'B' LIMITED at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELECTRA GENERAL PARTNER 'B' LIMITED at £216.4k based on Net Assets of £190.8k and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Electra General Partner 'b' Limited is a dissolved company that was located in edinburgh, EH3 8EX with a Companies House number of SC118786. It operated in the non-trading company sector, SIC Code 74990. Founded in June 1989, it's largest shareholder was electra kingsway holdings ltd with a 100% stake. The last turnover for Electra General Partner 'b' Limited was estimated at £915.7k.
Pomanda's financial health check has awarded Electra General Partner 'B' Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £915.7k, make it smaller than the average company (£2.3m)
- Electra General Partner 'b' Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Electra General Partner 'b' Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (32%)
- Electra General Partner 'b' Limited
32% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Electra General Partner 'b' Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
- Electra General Partner 'b' Limited
35 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Electra General Partner 'b' Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £228.9k, this is more efficient (£124.9k)
- Electra General Partner 'b' Limited
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (45 days)
- Electra General Partner 'b' Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Electra General Partner 'b' Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Electra General Partner 'b' Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electra General Partner 'b' Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Electra General Partner 'b' Limited
- - Industry AVG
Electra General Partner 'B' Limited's latest turnover from September 2017 is estimated at £915.7 thousand and the company has net assets of £190.8 thousand. According to their latest financial statements, we estimate that Electra General Partner 'B' Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||
Intangible Assets | |||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | |||||||||
Stock & work in progress | |||||||||
Trade Debtors | 190,835 | ||||||||
Group Debtors | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | |||
Misc Debtors | 190,835 | ||||||||
Cash | |||||||||
misc current assets | |||||||||
total current assets | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | |
total assets | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | |
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | |||||||||
Group/Directors Accounts | |||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | |||||||||
total current liabilities | |||||||||
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | |||||||||
provisions | |||||||||
total long term liabilities | |||||||||
total liabilities | |||||||||
net assets | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | |
total shareholders funds | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 | 190,835 |
Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | |||||||||
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | 190,835 | ||||||||
Creditors | |||||||||
Accruals and Deferred Income | |||||||||
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 | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | |||||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | |||||||||
overdraft | |||||||||
change in cash |
Perform a competitor analysis for electra general partner 'b' limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
ELECTRA GENERAL PARTNER 'B' LIMITED group structure
Electra General Partner 'B' Limited has no subsidiary companies.
Ultimate parent company
2 parents
ELECTRA GENERAL PARTNER 'B' LIMITED
SC118786
Electra General Partner 'B' Limited currently has 2 directors. The longest serving directors include Mr Stephen Ozin (Oct 1997) and Mr James Kennedy (Mar 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Ozin | United Kingdom | 62 years | Oct 1997 | - | Director |
Mr James Kennedy | United Kingdom | 55 years | Mar 2014 | - | Director |
P&L
September 2017turnover
915.7k
0%
operating profit
0
0%
gross margin
17.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
190.8k
0%
total assets
190.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
SC118786
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2017
previous names
electra fleming general partner b' limited (July 1999)
electra kingsway general partner 'b' limited (September 1995)
See moreaccountant
-
auditor
-
address
atria one, 144 morrison street, edinburgh, EH3 8EX
Bank
-
Legal Advisor
-
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 electra general partner 'b' limited.
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 ELECTRA GENERAL PARTNER 'B' LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|