EF Investco Limited
EF Investco Limited
#09156211 • Active
Founded: 31/07/2014
Industries: Non-trading company
Location: Whyteleafe
Financial Snapshot
Last accounts made up to 1 July 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £0.3m
↑ 130%
Turnover £82.79m
↑ 9%
EBITDA £1.39m
↑ 40%
Gross Profit £7.88m
↑ 13%
Total Liabilities £20.66m
↑ 6%
Employees 88
↑ 11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Frederick Matthew Goltz | Director | 26/08/2014 | American | 54 years |
Jamie Ousman Loizeaux | Director | 26/08/2014 | American,british | 41 years |
David Henry Barnaby Burgess | Investor | 31/07/2014 | British | 53 years |
Role:
Director
Appointed:
26/08/2014
Nationality:
American
Age:
54 years
Role:
Director
Appointed:
26/08/2014
Nationality:
American,british
Age:
41 years
Role:
Investor
Appointed:
31/07/2014
Nationality:
British
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Nathan Simmons | Voting Rights 25 To 50 Percent | 07/02/2024 | American |
William Janetschek | Voting Rights 25 To 50 Percent | 07/02/2024 | American |
Frederick Matthew Goltz | Ownership Of Shares 25 To 50 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | American |
Emma Joan Goltz | Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 50 To 75 Percent | 06/04/2016 | Irish |
Nathan Simmons
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
07/02/2024
Nationality:
American
William Janetschek
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
07/02/2024
Nationality:
American
Frederick Matthew Goltz
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
American
Emma Joan Goltz
Nature of Control:
Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
Irish
Financial Accounts
Jul 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
19/07/2024 | Confirmation Statement | Confirmation Statement With Updates | View (14 pages) |
08/07/2024 | Accounts | Accounts With Accounts Type Group | View (47 pages) |
27/06/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
27/06/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
27/06/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
27/06/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
17/05/2024 | Capital | Capital Allotment Shares | View (15 pages) |
27/06/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
27/06/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
27/06/2024 Persons With Significant Control
Change To A Person With Significant Control
27/06/2024 Persons With Significant Control
Cessation Of A Person With Significant Control