Ecapital 3414 Limited (10241426)
- Status
- active
- Formerly
- HAMSARD 3414 LIMITED
- Incorporated
- 2016-06-20
- Registered office
- 1 London Street, Reading, Berkshire, RG1 4PN
- Industry
- 64205 Activities of financial services holding companies
Profit and loss
| Line item | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue / turnover | 5,758,163 | 11,430,309 | 15,983,948 | 18,221,457 | – | – | – | – | – |
|---|
| Operating profit | 1,766,717 | 4,159,056 | 5,268,005 | 5,650,791 | – | – | – | -1,500 | -2,374 |
|---|
| Profit before tax | -887,376 | -1,569,746 | -2,066,843 | 179,661 | 887,482 | 2,967,602 | 2,075,783 | 389,504 | 8,024,773 |
|---|
| Tax charge / (credit) | -204,002 | 561,212 | 691,035 | 34,136 | 55,869 | 39,457 | 51,224 | 57,594 | 59,479 |
|---|
| Profit after tax | -683,374 | -2,130,958 | -2,757,878 | 145,525 | 831,613 | 2,928,145 | 2,024,559 | 331,910 | 7,965,294 |
|---|
Balance sheet
| Line item | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 3,095,180 | 2,776,588 | 2,946,400 | 2,568,561 | 100 | 100 | 100 | 100 | 100 |
|---|
| Current assets | 43,573,235 | 57,067,832 | 78,135,818 | 52,622,959 | – | – | – | – | – |
|---|
| Cash at bank | 211,913 | 86,811 | 298,391 | 1,040,481 | – | – | – | – | – |
|---|
| Creditors < 1 year (current liabilities) | 35,326,660 | 46,506,860 | 65,272,654 | 1,700 | 1,700 | 3,200 | 92,381 | 149,974 | 209,753 |
|---|
| Net current assets | 8,246,575 | 10,560,972 | 12,863,164 | 16,051,891 | 4,181,640 | 4,349,850 | 4,516,601 | 4,687,881 | 4,867,817 |
|---|
| Creditors > 1 year (non-current liabilities) | 7,397,148 | 7,364,855 | 7,326,732 | 7,326,732 | – | – | – | – | – |
|---|
| Net assets | 3,944,607 | 5,972,705 | 8,482,832 | 3,771,405 | 4,181,740 | 4,349,950 | 4,516,701 | 4,687,981 | 4,867,917 |
|---|
| Total equity | 3,944,607 | 5,972,705 | 8,482,832 | 3,771,405 | 4,181,740 | 4,349,950 | 4,516,701 | 4,687,981 | 4,867,917 |
|---|
Cash flow
| Line item | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Net cash from operating activities | -277,991 | -10,161,771 | -15,394,364 | 32,321,976 | – | – | – | – | – |
|---|
| Net cash from investing activities | -2,508,056 | -17,434 | -558,470 | -75,212 | – | – | – | – | – |
|---|
| Net cash from financing activities | 2,798,405 | 10,111,169 | 16,309,200 | -32,104,209 | – | – | – | – | – |
|---|
| Free cash flow | -277,991 | -10,161,771 | -15,394,364 | 32,321,976 | – | – | – | – | – |
|---|
Ratios
| Ratio | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue growth | – | 98.5% | 39.8% | 14.0% | – | – | – | – | – |
|---|
| Operating margin | 30.7% | 36.4% | 33.0% | 31.0% | – | – | – | – | – |
|---|
| Net margin | -11.9% | -18.6% | -17.3% | 0.8% | – | – | – | – | – |
|---|
| Return on equity | -17.3% | -43.0% | -38.2% | 2.4% | 13.9% | 68.6% | 45.7% | 7.2% | 166.7% |
|---|
| Return on capital employed | 15.6% | 31.2% | 33.3% | 30.3% | – | – | – | – | – |
|---|
| Return on invested capital (ROIC) | 38.3% | 70.0% | 60.7% | 83.9% | – | – | – | -0.0% | -0.0% |
|---|
| Current ratio | 1.23× | 1.23× | 1.20× | 30954.68× | – | – | – | – | – |
|---|
| Effective tax rate | – | – | – | 19.0% | 6.3% | 1.3% | 2.5% | 14.8% | 0.7% |
|---|
Markdown version · CSV · Companies House register
