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ECAPITAL COMMERCIAL FINANCE LIMITED
1 LONDON STREET, READING, BERKSHIRE, RG1 4PNPrevious 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Cris NEELY | 27 Nov 2020 | Company Executive | American | 6 - 0 | 0 (0.0%) | |
Resigned | Guy Vernon BLACKBURN | 30 Jun 2020 | 27 Nov 2020 | Director | British | 17 - 11 | 3 (10.7%) |
Active | Anne Katherine TAYLOR | 28 Oct 2019 | Chartered Accountant | British | 5 - 0 | 0 (0.0%) | |
Active | Darren John COTTENDEN | 11 Nov 2016 | Director | British | 5 - 0 | 0 (0.0%) | |
Resigned | Jonathan David Leigh GREGORY | 11 Nov 2016 | 30 Jun 2020 | Director | British | 0 - 37 | 9 (24.3%) |
Active | David James TILLING | 03 Apr 2013 | Managing Director | British | 5 - 2 | 0 (0.0%) | |
Active | Neal ERRINGTON | 18 Jun 2007 | Factor | British | 4 - 3 | 2 (28.6%) |
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 |