Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the lincoln suites, 37-39 kingsway, london, WC2B 6TP
Pomanda estimates the enterprise value of EASTERN & ORIENTAL LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
eastern & oriental limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EASTERN & ORIENTAL LIMITED at £0 based on an EBITDA of £-388.1k and a 4.1x industry multiple (adjusted for size and gross margin).
eastern & oriental limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EASTERN & ORIENTAL LIMITED at £0 based on Net Assets of £-69.2m and 1.27x industry multiple (adjusted for liquidity).
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Eastern & Oriental LimitedOverview
Eastern & Oriental Limited is a live company located in london, WC2B 6TP with a Companies House number of 00128757. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1913, it's largest shareholder is
e & o property development berhad
with a 100% stake. Eastern & Oriental Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Eastern & Oriental Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Eastern & Oriental Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.7%)
- - Eastern & Oriental Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Eastern & Oriental Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eastern & Oriental Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
- - Eastern & Oriental Limited
- - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has a lower pay structure (£44.5k)
- - Eastern & Oriental Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Eastern & Oriental Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eastern & Oriental Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eastern & Oriental Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eastern & Oriental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Eastern & Oriental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.5%, this is a higher level of debt than the average (68.9%)
- - Eastern & Oriental Limited
- - Industry AVG
EASTERN & ORIENTAL LIMITED financials
EXPORT
Eastern & Oriental Limited's latest turnover from March 2024 is 0 and the company has net assets of -£69.2 million. According to their latest financial statements, Eastern & Oriental Limited has 5 employees and maintains cash reserves of £114.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
10,000,000
1,406,853
72,000
34,630
360,000
36,000
36,000
Other Income Or Grants
Cost Of Sales
8,508,301
937,150
48,018
22,895
240,955
24,438
24,508
Gross Profit
1,491,699
469,703
23,982
11,735
119,045
11,562
11,492
Admin Expenses
394,083
536,775
573,482
12,915,058
15,633,865
5,914,784
795,161
2,639,699
1,781,689
-2,190,173
182,472
99,916
180,147
102,117
457,751
Operating Profit
-394,083
-536,775
-573,482
-11,423,359
-15,633,865
-5,445,081
-771,179
-2,627,964
-1,662,644
2,201,735
-170,980
-99,916
-180,147
-102,117
-457,751
Interest Payable
282,870
408,772
Interest Receivable
406,572
256
194
1,151
631
454
352
18
42
62
125
Pre-Tax Profit
-6,014,588
-25,211,760
-573,226
-11,423,165
-15,633,105
-5,443,930
-770,548
-2,627,510
-1,662,292
-374,748
-181,509
-99,898
-180,105
-102,055
-457,627
Tax
406,250
4,050
-82,355
-325,834
-5,884
Profit After Tax
-6,014,588
-24,805,510
-573,226
-11,423,165
-15,633,105
-5,439,880
-852,903
-2,953,344
-1,668,176
-374,748
-181,509
-99,898
-180,105
-102,055
-457,627
Dividends Paid
Retained Profit
-6,014,588
-24,805,510
-573,226
-11,423,165
-15,633,105
-5,439,880
-852,903
-2,953,344
-1,668,176
-374,748
-169,815
-99,898
-180,105
-102,055
-457,627
Employee Costs
138,606
134,471
651,434
717,881
859,728
1,004,014
645,810
802,833
455,614
30,909
29,554
7,842
98,146
99,233
Number Of Employees
5
5
6
6
8
8
8
7
9
4
4
4
3
3
3
EBITDA*
-388,072
-530,583
-550,094
-11,392,826
-15,598,311
-5,406,382
-753,668
-2,609,809
-1,650,243
2,213,320
-152,447
-99,916
-180,147
-102,117
-457,751
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
28,820
34,246
40,083
87,572
103,453
161,487
86,090
101,742
108,079
16,485
29,511
47,605
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,820
34,246
40,083
87,572
103,453
161,487
86,090
101,742
108,079
16,485
29,511
47,605
Stock & work in progress
44,928,125
50,285,000
74,235,000
73,650,000
93,100,000
99,087,859
99,290,543
96,253,225
94,930,444
89,586,954
Trade Debtors
Group Debtors
394,235
213,211
973,445
360,744
371,844
688,800
785,316
962,226
985,410
Misc Debtors
1,419,039
173,963
412,692
4,487,093
1,036,263
638,924
1,247,203
1,073,137
841,129
922,279
40,806
40,528
14,517
14,421
Cash
114,335
377,489
715,454
14,714,891
1,006,809
963,215
2,595,075
2,824,961
1,826,009
605,303
448,324
17,515
55,655
105,421
176,462
misc current assets
total current assets
46,855,734
51,049,663
76,336,591
93,212,728
95,143,072
100,689,998
103,132,821
100,151,323
97,597,582
91,114,536
860,974
746,843
840,971
1,082,166
1,176,293
total assets
46,884,554
51,083,909
76,376,674
93,300,300
95,246,525
100,851,485
103,218,911
100,253,065
97,705,661
91,131,021
890,485
794,448
840,971
1,082,166
1,176,293
Bank overdraft
Bank loan
555,540
6,643,748
2,846,864
3,973,576
19,915,884
33,294,350
6,583,981
Trade Creditors
53,257
135,174
44,133
226,222
299,245
879,408
511,129
1,059,427
37,782,673
30,079,829
306,204
4,822
Group/Directors Accounts
19,873,668
other short term finances
hp & lease commitments
other current liabilities
115,437,896
106,896,998
104,628,430
116,823,165
101,384,626
70,883,359
54,774,037
43,929,101
1,818,823
1,297,037
7,775
5,944
5,258
5,363
5,281
total current liabilities
116,046,693
113,675,920
107,519,427
121,022,963
101,683,871
91,678,651
88,579,516
51,572,509
39,601,496
51,250,534
313,979
10,766
5,259
5,364
5,282
loans
1,111,080
14,398,576
20,092,304
39,816,608
39,770,758
39,824,120
106,200,636
119,141,166
79,357,458
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
555,540
7,199,288
10,046,152
19,908,304
19,885,379
19,912,060
53,100,318
59,570,583
39,678,729
total liabilities
116,046,693
114,231,460
114,718,715
131,069,115
121,592,175
111,564,030
108,491,576
104,672,827
99,172,079
90,929,263
313,979
10,766
5,259
5,364
5,282
net assets
-69,162,139
-63,147,551
-38,342,041
-37,768,815
-26,345,650
-10,712,545
-5,272,665
-4,419,762
-1,466,418
201,758
576,506
783,682
835,713
1,076,802
1,171,012
total shareholders funds
-69,162,139
-63,147,551
-38,342,041
-37,768,815
-26,345,650
-10,712,545
-5,272,665
-4,419,762
-1,466,418
201,758
576,506
783,682
835,713
1,076,802
1,171,012
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-394,083
-536,775
-573,482
-11,423,359
-15,633,865
-5,445,081
-771,179
-2,627,964
-1,662,644
2,201,735
-170,980
-99,916
-180,147
-102,117
-457,751
Depreciation
6,011
6,192
23,388
30,533
35,554
38,699
17,511
18,155
12,401
11,585
18,533
Amortisation
Tax
406,250
4,050
-82,355
-325,834
-5,884
Stock
-5,356,875
-23,950,000
585,000
-19,450,000
-5,987,859
-202,684
3,037,318
1,322,781
5,343,490
89,586,954
Debtors
1,426,100
-998,963
-3,461,700
3,811,574
397,339
-608,279
174,066
232,008
-81,150
509,629
-316,678
-55,988
-191,428
-23,087
999,831
Creditors
-81,917
91,041
-182,089
-73,023
-580,163
368,279
-548,298
-36,723,246
7,702,844
29,773,625
301,382
4,822
Accruals and Deferred Income
8,540,898
2,268,568
-12,194,735
15,438,539
30,501,267
16,109,322
10,844,936
42,110,278
521,786
1,289,262
1,831
686
-105
82
5,281
Deferred Taxes & Provisions
Cash flow from operations
12,001,684
27,184,239
-10,050,218
19,611,116
19,913,313
11,886,232
6,249,231
896,600
1,306,163
-56,820,376
467,444
-38,420
11,176
-78,948
-1,452,301
Investing Activities
capital expenditure
-585
-355
24,101
-14,652
22,480
-114,096
-1,859
-11,818
-103,995
1,441
-439
Change in Investments
cash flow from investments
-585
-355
24,101
-14,652
22,480
-114,096
-1,859
-11,818
-103,995
1,441
-439
Financing Activities
Bank loans
-6,088,208
3,796,884
-1,126,712
3,973,576
-19,915,884
-13,378,466
26,710,369
6,583,981
Group/Directors Accounts
-19,873,668
19,873,668
Other Short Term Loans
Long term loans
-1,111,080
-13,287,496
-5,693,728
-19,724,304
45,850
-53,362
-66,376,516
-12,940,530
39,783,708
79,357,458
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-37,361
47,867
-60,984
7,845
1,628,639
interest
-282,870
-2,200
256
194
1,151
631
454
352
18
42
62
125
cash flow from financing
-7,482,158
-9,492,812
-6,820,184
-15,750,534
-19,870,034
-13,430,677
-39,665,516
-6,356,095
19,910,392
99,231,126
-37,361
47,885
-60,942
7,907
1,628,764
cash and cash equivalents
cash
-263,154
-337,965
-13,999,437
13,708,082
43,594
-1,631,860
-229,886
998,952
1,220,706
156,979
430,809
-38,140
-49,766
-71,041
176,462
overdraft
change in cash
-263,154
-337,965
-13,999,437
13,708,082
43,594
-1,631,860
-229,886
998,952
1,220,706
156,979
430,809
-38,140
-49,766
-71,041
176,462
eastern & oriental limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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eastern & oriental limited Ownership
EASTERN & ORIENTAL LIMITED group structure
Eastern & Oriental Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 1913
age
112
incorporated
UK
ultimate parent company
EASTERN & ORIENTAL BERHAD
accounts
Group
last accounts submitted
March 2024
previous names
eastern & oriental plc (December 2024)
eastern & oriental property (uk) plc (July 2015)
See more
accountant
-
auditor
BUZZACOTT LLP
address
the lincoln suites, 37-39 kingsway, london, WC2B 6TP
Bank
-
Legal Advisor
-
eastern & oriental limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to eastern & oriental limited.
eastern & oriental limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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eastern & oriental limitedCompanies House Filings - See Documents
