Eco Plumbing & Heating (ne) Ltd

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eco plumbing & heating (ne) ltd Company Information

Live

EstablishedMicroHealthy

Company Number

SC419194

Website

Registered Address

colaren house burnthill farm, fraserburgh, aberdeenshire, AB43 7EJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Colin Smith12 Years

Tracy McLean10 Years

Shareholders

karen smith 100%

eco plumbing & heating (ne) ltd Estimated Valuation

£346.1k

Pomanda estimates the enterprise value of ECO PLUMBING & HEATING (NE) LTD at £346.1k based on Net Assets of £134.9k and 2.57x industry multiple (adjusted for liquidity).

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Eco Plumbing & Heating (ne) Ltd is a live company located in aberdeenshire, AB43 7EJ with a Companies House number of SC419194. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is karen smith with a 100% stake. Eco Plumbing & Heating (ne) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £225k with healthy growth in recent years.

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Pomanda's financial health check has awarded Eco Plumbing & Heating (Ne) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £225k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)

EXPORT

Eco Plumbing & Heating (Ne) Ltd's latest turnover from March 2023 is estimated at £225 thousand and the company has net assets of £134.9 thousand. According to their latest financial statements, Eco Plumbing & Heating (Ne) Ltd has 4 employees and maintains cash reserves of £41.9 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	Mar 2013
Turnover	225,004	199,347	144,333	190,618	136,029	189,249	167,385	51,788	726,475	399,387	352,944
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,769	123,277	90,572	118,277	84,725	117,290	101,929	32,220	459,863	254,576	223,498
Gross Profit	86,235	76,071	53,761	72,341	51,305	71,960	65,456	19,568	266,612	144,810	129,446
Admin Expenses	56,196	180,738	31,362	72,448	28,746	65,540	49,622	-24,066	152,953	118,180	102,232
Operating Profit	30,039	-104,667	22,399	-107	22,559	6,420	15,834	43,634	113,659	26,630	27,214
Interest Payable	3,900	3,135	1,525	0	0	0	0	0	0	0	0
Interest Receivable	1,139	458	63	21	249	153	257	595	142	38	31
Pre-Tax Profit	27,278	-107,344	20,937	-86	22,807	6,573	16,091	44,229	113,801	26,668	27,245
Tax	-5,183	0	-3,978	0	-4,333	-1,249	-3,218	-8,846	-23,898	-6,134	-6,539
Profit After Tax	22,095	-107,344	16,959	-86	18,474	5,324	12,873	35,383	89,903	20,534	20,706
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,095	-107,344	16,959	-86	18,474	5,324	12,873	35,383	89,903	20,534	20,706
Employee Costs	174,240	124,818	120,000	118,657	115,069	108,705	106,460	35,655	213,587	141,379	104,367
Number Of Employees	4	3	3	3	3	3	3	1	6	4	3
EBITDA*	46,383	-88,090	43,567	23,442	45,085	27,147	38,808	68,191	122,362	33,401	34,714

* 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	Mar 2013
Tangible Assets	51,881	50,658	62,235	83,403	76,684	87,124	68,448	91,897	55,526	43,729	22,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	51,881	50,658	62,235	83,403	76,684	87,124	68,448	91,897	55,526	43,729	22,500
Stock & work in progress	4,250	3,850	3,250	3,750	875	750	500	2,000	1,000	1,000	0
Trade Debtors	8,190	7,694	3,213	8,440	4,122	18,134	6,233	6,183	111,581	55,433	41,643
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	242,577	249,790	224,777	236,947	204,038	193,520	171,353	17,323	0	0	0
Cash	41,895	11,699	110,369	15,521	26,641	39,704	21,534	184,026	54,017	2,694	12,352
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	296,912	273,033	341,609	264,658	235,676	252,108	199,620	209,532	166,598	59,127	53,995
total assets	348,793	323,691	403,844	348,061	312,360	339,232	268,068	301,429	222,124	102,856	76,495
Bank overdraft	10,000	10,000	7,110	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,309	39,145	18,170	28,782	7,692	14,046	26,779	8,625	82,589	55,974	48,204
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,864	10,076	16,917	16,917	7,500	9,028	15,000	15,458	0	0	0
other current liabilities	131,705	108,117	75,905	60,042	67,304	110,608	28,422	74,457	0	0	0
total current liabilities	170,878	167,338	118,102	105,741	82,496	133,682	70,201	98,540	82,589	55,974	48,204
loans	23,204	32,890	42,890	0	0	0	0	0	0	0	0
hp & lease commitments	9,932	2,062	12,139	24,826	16,563	10,312	4,583	19,583	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	458	5,542	7,584
provisions	9,858	8,575	10,543	14,283	10,004	10,415	13,785	16,680	7,834	0	0
total long term liabilities	42,994	43,527	65,572	39,109	26,567	20,727	18,368	36,263	8,292	5,542	7,584
total liabilities	213,872	210,865	183,674	144,850	109,063	154,409	88,569	134,803	90,881	61,516	55,788
net assets	134,921	112,826	220,170	203,211	203,297	184,823	179,499	166,626	131,243	41,340	20,707
total shareholders funds	134,921	112,826	220,170	203,211	203,297	184,823	179,499	166,626	131,243	41,340	20,707

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	30,039	-104,667	22,399	-107	22,559	6,420	15,834	43,634	113,659	26,630	27,214
Depreciation	16,344	16,577	21,168	23,549	22,526	20,727	22,974	24,557	8,703	6,771	7,500
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,183	0	-3,978	0	-4,333	-1,249	-3,218	-8,846	-23,898	-6,134	-6,539
Stock	400	600	-500	2,875	125	250	-1,500	1,000	0	1,000	0
Debtors	-6,717	29,494	-17,397	37,227	-3,494	34,068	154,080	-88,075	56,148	13,790	41,643
Creditors	-17,836	20,975	-10,612	21,090	-6,354	-12,733	18,154	-73,964	26,615	7,770	48,204
Accruals and Deferred Income	23,588	32,212	15,863	-7,262	-43,304	82,186	-46,035	74,457	0	0	0
Deferred Taxes & Provisions	1,283	-1,968	-3,740	4,279	-411	-3,370	-2,895	8,846	7,834	0	0
Cash flow from operations	54,552	-66,965	58,997	1,447	-5,948	57,663	-147,766	155,759	76,765	20,247	34,736
Investing Activities
capital expenditure	-17,567	-5,000	0	-30,268	-12,086	-39,403	475	-60,928	-20,500	-28,000	-30,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,567	-5,000	0	-30,268	-12,086	-39,403	475	-60,928	-20,500	-28,000	-30,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,686	-10,000	42,890	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	5,658	-16,918	-12,687	17,680	4,723	-243	-15,458	35,041	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-458	-5,084	-2,042	7,584
share issue	0	0	0	0	0	0	0	0	0	99	1
interest	-2,761	-2,677	-1,462	21	249	153	257	595	142	38	31
cash flow from financing	-6,789	-29,595	28,741	17,701	4,972	-90	-15,201	35,178	-4,942	-1,905	7,616
cash and cash equivalents
cash	30,196	-98,670	94,848	-11,120	-13,063	18,170	-162,492	130,009	51,323	-9,658	12,352
overdraft	0	2,890	7,110	0	0	0	0	0	0	0	0
change in cash	30,196	-101,560	87,738	-11,120	-13,063	18,170	-162,492	130,009	51,323	-9,658	12,352

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for eco plumbing & heating (ne) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AB43 area or any other competitors across 12 key performance metrics.

ECO PLUMBING & HEATING (NE) LTD group structure

Eco Plumbing & Heating (Ne) Ltd has no subsidiary companies.

Ultimate parent company

ECO PLUMBING & HEATING (NE) LTD

SC419194

ECO PLUMBING & HEATING (NE) LTD Shareholders

karen smith

100%

Eco Plumbing & Heating (Ne) Ltd currently has 2 directors. The longest serving directors include Mr Colin Smith (Mar 2012) and Mrs Tracy McLean (Dec 2013).

officer	country	age	start	end	role
Mr Colin Smith	Scotland	58 years	Mar 2012	-	Director
Mrs Tracy McLean	Scotland	46 years	Dec 2013	-	Director

P&L

March 2023

turnover

225k

+13%

operating profit

30k

gross margin

38.4%

+0.44%

turnover

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

Balance Sheet

March 2023

net assets

134.9k

+0.2%

total assets

348.8k

+0.08%

cash

41.9k

+2.58%

net assets

Total assets minus all liabilities

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2.5

company number

SC419194

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

colaren house burnthill farm, fraserburgh, aberdeenshire, AB43 7EJ

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 eco plumbing & heating (ne) ltd.

eco plumbing & heating (ne) ltd Company Information

eco plumbing & heating (ne) ltd Estimated Valuation

eco plumbing & heating (ne) ltd Estimated Valuation

eco plumbing & heating (ne) ltd Estimated Valuation

Eco Plumbing & Heating (ne) Ltd Overview

Eco Plumbing & Heating (ne) Ltd Health Check

ECO PLUMBING & HEATING (NE) LTD financials

eco plumbing & heating (ne) ltd Credit Report and Business Information

Eco Plumbing & Heating (ne) Ltd Competitor Analysis

eco plumbing & heating (ne) ltd Ownership

eco plumbing & heating (ne) ltd directors

eco plumbing & heating (ne) ltd company details

eco plumbing & heating (ne) ltd Charges & Mortgages

eco plumbing & heating (ne) ltd Companies House Filings - See Documents