eastbrook properties limited
eastbrook properties limited Company Information
Company Number
00490115
Next Accounts
Jun 2025
Shareholders
mr geoffrey maxwell sheppard
coastal holdings (s.c.) limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
1 blatchington road, hove, east sussex, BN3 3YP
Website
www.eastbrookproperties.comeastbrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of EASTBROOK PROPERTIES LIMITED at £562.5k based on a Turnover of £1.1m and 0.5x industry multiple (adjusted for size and gross margin).
eastbrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of EASTBROOK PROPERTIES LIMITED at £199.5k based on an EBITDA of £51.6k and a 3.87x industry multiple (adjusted for size and gross margin).
eastbrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of EASTBROOK PROPERTIES LIMITED at £2.8m based on Net Assets of £1.9m and 1.49x industry multiple (adjusted for liquidity).
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Eastbrook Properties Limited Overview
Eastbrook Properties Limited is a live company located in east sussex, BN3 3YP with a Companies House number of 00490115. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1951, it's largest shareholder is mr geoffrey maxwell sheppard with a 33.5% stake. Eastbrook Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Eastbrook Properties Limited Health Check
Pomanda's financial health check has awarded Eastbrook Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
- Eastbrook Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.5%)
- Eastbrook Properties Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Eastbrook Properties Limited
26.4% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (7%)
- Eastbrook Properties Limited
7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Eastbrook Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Eastbrook Properties Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £223.3k, this is less efficient (£277.5k)
- Eastbrook Properties Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eastbrook Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eastbrook Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is in line with average (164 days)
- Eastbrook Properties Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (13 weeks)
116 weeks - Eastbrook Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (72.7%)
16.4% - Eastbrook Properties Limited
72.7% - Industry AVG
EASTBROOK PROPERTIES LIMITED financials
Eastbrook Properties Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Eastbrook Properties Limited has 5 employees and maintains cash reserves of £466.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,670 | 323 | 385 | 459 | 550 | 662 | 801 | 975 | 1,196 | 1,479 | 1,442 | 1,459 | 1,800 | 2,269 | 2,869 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,374,091 | 1,192,898 | 1,192,898 | 1,287,898 | 1,287,898 | 1,147,826 | 1,065,380 | 904,186 | 904,186 | 745,380 | 745,380 | 680,380 | 680,380 | 610,380 | 610,380 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,375,761 | 1,193,221 | 1,193,283 | 1,288,357 | 1,288,448 | 1,148,488 | 1,066,181 | 905,161 | 905,382 | 746,859 | 746,822 | 681,839 | 682,180 | 612,649 | 613,249 |
| Stock & work in progress | 367,028 | 367,028 | 367,028 | 367,028 | 367,028 | 367,028 | 368,451 | 368,451 | 368,451 | 471,391 | 459,901 | 443,681 | 368,451 | 368,451 | 368,451 |
| Trade Debtors | 193,757 | 116,676 | 152,221 | 186,781 | 216,876 | 244,545 | 273,582 | 303,112 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 38,439 | 38,975 | 40,249 | 42,078 | 60,567 | 101,758 | 144,500 | ||||||||
| Cash | 466,858 | 584,091 | 608,123 | 457,735 | 374,977 | 529,125 | 263,245 | 142,310 | 174,707 | 213,382 | 72,334 | 71,142 | 140,000 | 87,829 | 86,295 |
| misc current assets | |||||||||||||||
| total current assets | 872,325 | 990,094 | 1,015,400 | 866,841 | 802,572 | 997,911 | 776,196 | 704,518 | 659,834 | 836,994 | 719,016 | 731,699 | 752,996 | 729,862 | 757,858 |
| total assets | 2,248,086 | 2,183,315 | 2,208,683 | 2,155,198 | 2,091,020 | 2,146,399 | 1,842,377 | 1,609,679 | 1,565,216 | 1,583,853 | 1,465,838 | 1,413,538 | 1,435,176 | 1,342,511 | 1,371,107 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 50 | 222,496 | 230,652 | 144,202 | 107,160 | 119,680 | 46,372 | 39,699 | |||||||
| Group/Directors Accounts | 160,628 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 208,533 | 202,989 | 244,719 | 256,930 | 219,594 | 279,183 | 68,220 | 237,244 | |||||||
| total current liabilities | 208,533 | 202,989 | 244,719 | 256,930 | 219,594 | 279,183 | 228,848 | 237,294 | 222,496 | 230,652 | 144,202 | 107,160 | 119,680 | 46,372 | 39,699 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,019 | 6,319 | 5,799 | 5,099 | 3,299 | ||||||||||
| provisions | 159,943 | 159,943 | 121,557 | 126,307 | 126,307 | 126,307 | 133,150 | 195 | 239 | 296 | 303 | 179 | 222 | 279 | 355 |
| total long term liabilities | 159,943 | 159,943 | 121,557 | 126,307 | 126,307 | 126,307 | 133,150 | 195 | 7,258 | 6,615 | 6,102 | 5,278 | 3,521 | 279 | 355 |
| total liabilities | 368,476 | 362,932 | 366,276 | 383,237 | 345,901 | 405,490 | 361,998 | 237,489 | 229,754 | 237,267 | 150,304 | 112,438 | 123,201 | 46,651 | 40,054 |
| net assets | 1,879,610 | 1,820,383 | 1,842,407 | 1,771,961 | 1,745,119 | 1,740,909 | 1,480,379 | 1,372,190 | 1,335,462 | 1,346,586 | 1,315,534 | 1,301,100 | 1,311,975 | 1,295,860 | 1,331,053 |
| total shareholders funds | 1,879,610 | 1,820,383 | 1,842,407 | 1,771,961 | 1,745,119 | 1,740,909 | 1,480,379 | 1,372,190 | 1,335,462 | 1,346,586 | 1,315,534 | 1,301,100 | 1,311,975 | 1,295,860 | 1,331,053 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 176 | 62 | 74 | 91 | 112 | 139 | 174 | 221 | 283 | 348 | 401 | 341 | 469 | 600 | 834 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,423 | -102,940 | 11,490 | 16,220 | 75,230 | 368,451 | |||||||||
| Debtors | -536 | -1,274 | -1,829 | -18,489 | -41,191 | -42,742 | -49,257 | 77,081 | -35,545 | -34,560 | -30,095 | -27,669 | -29,037 | -29,530 | 303,112 |
| Creditors | -50 | -222,446 | -8,156 | 86,450 | 37,042 | -12,520 | 73,308 | 6,673 | 39,699 | ||||||
| Accruals and Deferred Income | 5,544 | -41,730 | -12,211 | 37,336 | -59,589 | 210,963 | -169,024 | 237,244 | |||||||
| Deferred Taxes & Provisions | 38,386 | -4,750 | -6,843 | 132,955 | -44 | -57 | -7 | 124 | -43 | -57 | -76 | 355 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 181,193 | -95,000 | 140,072 | 82,446 | 161,194 | 158,806 | 65,000 | 70,000 | 610,380 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -160,628 | 160,628 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,019 | 700 | 520 | 700 | 1,800 | 3,299 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -117,233 | -24,032 | 150,388 | 82,758 | -154,148 | 265,880 | 120,935 | -32,397 | -38,675 | 141,048 | 1,192 | -68,858 | 52,171 | 1,534 | 86,295 |
| overdraft | |||||||||||||||
| change in cash | -117,233 | -24,032 | 150,388 | 82,758 | -154,148 | 265,880 | 120,935 | -32,397 | -38,675 | 141,048 | 1,192 | -68,858 | 52,171 | 1,534 | 86,295 |
eastbrook properties limited Credit Report and Business Information
Eastbrook Properties Limited Competitor Analysis
Perform a competitor analysis for eastbrook properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
eastbrook properties limited Ownership
EASTBROOK PROPERTIES LIMITED group structure
Eastbrook Properties Limited has no subsidiary companies.
Ultimate parent company
EASTBROOK PROPERTIES LIMITED
00490115
eastbrook properties limited directors
Eastbrook Properties Limited currently has 5 directors. The longest serving directors include Susan Sheppard (Jul 1991) and Mr Geoffrey Sheppard (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Susan Sheppard | United Kingdom | 80 years | Jul 1991 | - | Director |
| Mr Geoffrey Sheppard | United Kingdom | 82 years | Jul 1991 | - | Director |
| Ms Jennifer Sheppard | United Kingdom | 55 years | Apr 2009 | - | Director |
| Mr Timothy Sheppard | United Kingdom | 46 years | Apr 2009 | - | Director |
| Ms Nicola Sheppard | United Kingdom | 52 years | Apr 2009 | - | Director |
P&L
September 2023turnover
1.1m
+3%
operating profit
51.4k
0%
gross margin
26.5%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.9m
+0.03%
total assets
2.2m
+0.03%
cash
466.9k
-0.2%
net assets
Total assets minus all liabilities
eastbrook properties limited company details
company number
00490115
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1951
age
74
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
DURSTON GIBB
auditor
-
address
1 blatchington road, hove, east sussex, BN3 3YP
Bank
-
Legal Advisor
-
eastbrook properties 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 found 13 charges/mortgages relating to eastbrook properties limited. Currently there are 11 open charges and 2 have been satisfied in the past.
eastbrook properties 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.
Click to start generating capital raising & share issue transactions for EASTBROOK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
eastbrook properties limited Companies House Filings - See Documents
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