ECAPITAL COMMERCIAL FINANCE LIMITED

1 LONDON STREET, READING, BERKSHIRE, RG1 4PN

Previous name: ADVANTEDGE COMMERCIAL FINANCE LIMITED (changed on 01-Apr-2022)
Previous name: FACTOR 21 LIMITED (changed on 22-Jan-2018)

Company Number: 04206708
Incorporation date: 26-Apr-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
64992 Factoring





SUMMARY

This company is 22.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 16.9 million which has increased from GBP 13.7 million in the previous year. The latest reported revenue figure is GBP 19.7 million which is up 10% on previous year's figure of GBP 17.3 million. The company has 6 active officers (directors or partners) who are or were officers of 9 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 19,691,189 8,627,568 218 2,184,976 1,246,685 5,196,125
31-Dec-2021 GBP 17,341,802 5,765,346 1,055,572 917,748 3,792,026
30-Jun-2020 GBP 9,916,495 3,178,552 126 753,108 484,932 1,940,638


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 167,936 88,897,208 72,632,726 60,000 16,820,382 16,880,382
31-Dec-2021 GBP 544,544 70,945,560 57,908,907 60,000 13,638,264 13,698,264
30-Jun-2020 GBP 58,685 30,978,806 18,799,417 60,000 12,837,563 12,897,563

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active SPEAFI SECRETARIAL LIMITED 30 Nov 2016 28 Mar 2024 130 - 301
Resigned Herman Joseph FERNANDES 19 Sep 2012 11 Nov 2016 0 - 1
Resigned James Mortimer BURNETT 26 Apr 2001 19 Sep 2012 0 - 16

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John Stephen MCDONALD 27 Nov 2020 Company Executive Canadian 6 - 00 (0.0%)
Active Cris NEELY 27 Nov 2020 Company Executive American 6 - 00 (0.0%)
Resigned Guy Vernon BLACKBURN 30 Jun 2020 27 Nov 2020 Director British 17 - 113 (10.7%)
Active Anne Katherine TAYLOR 28 Oct 2019 Chartered Accountant British 5 - 00 (0.0%)
Active Darren John COTTENDEN 11 Nov 2016 Director British 5 - 00 (0.0%)
Resigned Jonathan David Leigh GREGORY 11 Nov 2016 30 Jun 2020 Director British 0 - 379 (24.3%)
Active David James TILLING 03 Apr 2013 Managing Director British 5 - 20 (0.0%)
Active Neal ERRINGTON 18 Jun 2007 Factor British 4 - 32 (28.6%)
Number of active directors: 6
Average tenure of active directors: 7.7 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 4.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ALDERMORE INVOICE FINANCE (OXFORD) LIMITED (02129734) - Active
BIBBY FACTORS SLOUGH LIMITED (02617760) - Active
BIBBY FACTORS BRISTOL LIMITED (03171249) - Active
ECAPITAL COMMERCIAL FINANCE LIMITED (04206708) - Active
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED (08579241) - Active
ECAPITAL 3414 LIMITED (10241426) - Active
ECAPITAL 3415 LIMITED (10241430) - Active
FACTOR 21 LIMITED (10760500) - Active
ECAPITAL COMMERCIAL FINANCE HOLDINGS UK LIMITED (11877547) - Active
AGHOCO 2049 LIMITED (13322560) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ECAPITAL COMMERCIAL FINANCE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64992 Factoring)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MACQUARIE COMMODITIES (UK) LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD 05259474 2018-03-31 19,781,087 2,035,906 64999-Financial intermediation not elsewhere classified
APEX FACTORS LTD 15 STRAWBERRY AVENUE, LAWFORD, MANNINGTREE, ENGLAND, CO11 2DR 06695900 2018-03-31 354,915 0
FREELANCER INVOICING SERVICES LIMITED 39 ST ANDREWS ROAD, WARMINSTER, WILTSHIRE, BA12 8ES 05698463 2018-03-31 50,695 0
MEDEX FACTORS LTD 17 SKELTON CLOSE, LAWFORD, MANNINGTREE, ESSEX, ENGLAND, CO11 2HT 04941625 2018-03-31 24,672 0 69202-Bookkeeping activities
BB AUTO SERVICES LIMITED 38 MANNINGTON PARK, SWINDON, UNITED KINGDOM, SN2 2EJ 10265667 2017-07-31 24,009 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ECAPITAL COMMERCIAL FINANCE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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