Ecapital Commercial Finance Holdings UK Limited (11877547)
- Status
- active
- Formerly
- GLOBAL MERCHANT BOND SERIES UK LIMITED; AGHOCO 1826 LIMITED
- Incorporated
- 2019-03-12
- Registered office
- 1 London Street, Reading, RG1 4PN, United Kingdom
- Industry
- 64209 Activities of other holding companies n.e.c.
Profit and loss
| Line item | 2020-03-31 | 2020-11-26 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue / turnover | – | – | 24,784,393 | 33,950,630 | 43,525,017 | 48,781,177 | 56,555,380 |
|---|
| Gross profit | – | – | 24,784,393 | 33,950,630 | 43,504,718 | 48,781,177 | 56,555,380 |
|---|
| Operating profit | – | – | 7,857,184 | 13,858,892 | 21,239,827 | 22,798,490 | 21,886,217 |
|---|
| Profit before tax | – | – | 2,180,758 | 7,497,677 | 10,340,170 | 11,075,225 | 10,555,464 |
|---|
| Tax charge / (credit) | – | – | 649,360 | 1,651,537 | 2,681,648 | 3,065,929 | 3,143,064 |
|---|
| Profit after tax | – | – | 1,531,398 | 5,846,140 | 7,658,522 | 8,009,296 | 7,412,400 |
|---|
Balance sheet
| Line item | 2020-03-31 | 2020-11-26 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | – | – | 9,793,685 | 8,755,495 | 7,503,565 | 12,736,362 | 11,113,368 |
|---|
| Current assets | 1 | – | 126,488,350 | 153,389,327 | 152,851,094 | 184,142,319 | 211,956,606 |
|---|
| Cash at bank | 1 | 1 | 573,870 | 599,765 | 368,998 | 2,459,579 | 3,982,735 |
|---|
| Creditors < 1 year (current liabilities) | – | – | 103,500,248 | 123,516,895 | 118,785,578 | 147,285,627 | 169,998,637 |
|---|
| Net current assets | – | – | 22,988,102 | 29,872,432 | 34,065,516 | 36,856,692 | 41,957,969 |
|---|
| Creditors > 1 year (non-current liabilities) | – | – | 29,169,674 | 32,553,456 | 27,836,088 | 35,080,818 | 35,101,457 |
|---|
| Net assets | 4 | 1 | 3,612,113 | 6,074,471 | 13,732,993 | 14,506,289 | 17,963,933 |
|---|
| Total equity | 1 | 1 | 3,612,113 | 6,074,471 | 13,732,993 | 14,506,289 | 17,963,933 |
|---|
Cash flow
| Line item | 2020-03-31 | 2020-11-26 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Net cash from operating activities | – | – | -111,669,648 | -9,478,037 | 20,122,343 | 3,237,815 | -7,564,515 |
|---|
| Net cash from investing activities | – | – | -499,526 | -65,243 | 250,515 | -6,413,140 | -144,164 |
|---|
| Net cash from financing activities | – | – | 112,835,140 | 9,725,143 | -20,641,043 | 4,865,247 | 9,632,132 |
|---|
| Free cash flow | – | – | -112,186,329 | -9,546,600 | 20,032,874 | 3,134,043 | -7,612,252 |
|---|
Ratios
| Ratio | 2020-03-31 | 2020-11-26 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue growth | – | – | – | 37.0% | 28.2% | 12.1% | 15.9% |
|---|
| Gross margin | – | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
|---|
| Operating margin | – | – | 31.7% | 40.8% | 48.8% | 46.7% | 38.7% |
|---|
| Net margin | – | – | 6.2% | 17.2% | 17.6% | 16.4% | 13.1% |
|---|
| Return on equity | – | – | 78.3% | 120.7% | 77.3% | 56.7% | 45.7% |
|---|
| Return on capital employed | – | – | 22.1% | 35.9% | 51.1% | 46.0% | 41.2% |
|---|
| Return on invested capital (ROIC) | – | – | 10.1% | 9.7% | 12.7% | 12.1% | 9.6% |
|---|
| Current ratio | – | – | 1.22× | 1.24× | 1.29× | 1.25× | 1.25× |
|---|
| Gearing (debt / equity) | – | – | 26.95× | 19.21× | 8.16× | 9.27× | 8.87× |
|---|
| Effective tax rate | – | – | 29.8% | 22.0% | 25.9% | 27.7% | 29.8% |
|---|
Markdown version · CSV · Companies House register
