electra general partner 'b' limited

Dissolved 

electra general partner 'b' limited Company Information

Share ELECTRA GENERAL PARTNER 'B' LIMITED

Company Number

SC118786

Shareholders

electra kingsway holdings ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

atria one, 144 morrison street, edinburgh, EH3 8EX

Website

-

electra general partner 'b' limited Estimated Valuation

£347.4k

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).

electra general partner 'b' limited Estimated Valuation

£0

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).

electra general partner 'b' limited Estimated Valuation

£216.4k

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).

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Electra General Partner 'b' Limited Overview

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.

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Electra General Partner 'b' Limited Health Check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £915.7k, make it smaller than the average company (£2.3m)

£915.7k - Electra General Partner 'b' Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Electra General Partner 'b' Limited

- - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (32%)

17.3% - Electra General Partner 'b' Limited

32% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Electra General Partner 'b' Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (35)

4 - Electra General Partner 'b' Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - Electra General Partner 'b' Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.9k, this is more efficient (£124.9k)

£228.9k - Electra General Partner 'b' Limited

£124.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (45 days)

76 days - Electra General Partner 'b' Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Electra General Partner 'b' Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Electra General Partner 'b' Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Electra General Partner 'b' Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Electra General Partner 'b' Limited

- - Industry AVG

ELECTRA GENERAL PARTNER 'B' LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover915,698
Other Income Or Grants
Cost Of Sales757,071
Gross Profit158,627
Admin Expenses158,627-265,046
Operating Profit265,046
Interest Payable
Interest Receivable
Pre-Tax Profit265,046
Tax-74,213
Profit After Tax190,833
Dividends Paid
Retained Profit190,833
Employee Costs135,725
Number Of Employees4
EBITDA*265,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors190,835
Group Debtors190,835190,835190,835190,835190,835190,835
Misc Debtors190,835
Cash
misc current assets
total current assets190,835190,835190,835190,835190,835190,835190,835190,835
total assets190,835190,835190,835190,835190,835190,835190,835190,835
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 assets190,835190,835190,835190,835190,835190,835190,835190,835
total shareholders funds190,835190,835190,835190,835190,835190,835190,835190,835
Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit265,046
Depreciation
Amortisation
Tax-74,213
Stock
Debtors190,835
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2
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 issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

electra general partner 'b' 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 electra general partner 'b' limited. Get real-time insights into electra general partner 'b' limited's credit score, group structure and payment trends.

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Electra General Partner 'b' Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

electra kingsway holdings ltd 100%

electra general partner 'b' limited directors

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).

officercountryagestartendrole
Mr Stephen OzinUnited Kingdom62 years Oct 1997- Director
Mr James KennedyUnited Kingdom55 years Mar 2014- Director

P&L

September 2017

turnover

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 2017

net assets

190.8k

0%

total assets

190.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

electra general partner 'b' limited company details

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)

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accountant

-

auditor

-

address

atria one, 144 morrison street, edinburgh, EH3 8EX

Bank

-

Legal Advisor

-

electra general partner 'b' 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 did not find charges/mortgages relating to electra general partner 'b' limited.

electra general partner 'b' 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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electra general partner 'b' limited Companies House Filings - See Documents

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