esca estates limited
esca estates limited Company Information
Company Number
01192232
Next Accounts
Aug 2025
Shareholders
the electrical contractors' association
john norfolk
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
rotherwick house, 3 thomas more street, london, E1W 1YZ
Website
http://eca.co.ukesca estates limited Estimated Valuation
Pomanda estimates the enterprise value of ESCA ESTATES LIMITED at £0 based on a Turnover of £1.1m and 0x industry multiple (adjusted for size and gross margin).
esca estates limited Estimated Valuation
Pomanda estimates the enterprise value of ESCA ESTATES LIMITED at £0 based on an EBITDA of £531k and a 0x industry multiple (adjusted for size and gross margin).
esca estates limited Estimated Valuation
Pomanda estimates the enterprise value of ESCA ESTATES LIMITED at £0 based on Net Assets of £11.5m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Esca Estates Limited Overview
Esca Estates Limited is a live company located in london, E1W 1YZ with a Companies House number of 01192232. It operates in the residents property management sector, SIC Code 98000. Founded in December 1974, it's largest shareholder is the electrical contractors' association with a 57.1% stake. Esca Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Esca Estates Limited Health Check
Pomanda's financial health check has awarded Esca Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £1.1m, make it larger than the average company (£127.2k)
£1.1m - Esca Estates Limited
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Esca Estates Limited
5.2% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (77%)
71.9% - Esca Estates Limited
77% - Industry AVG
Profitability
an operating margin of 47.2% make it more profitable than the average company (4.6%)
47.2% - Esca Estates Limited
4.6% - Industry AVG
Employees
with 17 employees, this is above the industry average (5)
- Esca Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Esca Estates Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is equally as efficient (£64.2k)
- Esca Estates Limited
£64.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Esca Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Esca Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esca Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is average cash available to meet short term requirements (103 weeks)
111 weeks - Esca Estates Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (50.4%)
5% - Esca Estates Limited
50.4% - Industry AVG
ESCA ESTATES LIMITED financials
Esca Estates Limited's latest turnover from November 2023 is £1.1 million and the company has net assets of £11.5 million. According to their latest financial statements, we estimate that Esca Estates Limited has 17 employees and maintains cash reserves of £598.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,050,680 | 980,582 | 996,316 | 1,036,504 | 1,019,239 | 915,836 | 883,506 | 917,098 | 790,901 | 692,129 | 705,886 | 773,889 | 671,807 | 621,246 | 596,394 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 294,791 | 249,566 | 284,066 | 293,683 | 327,293 | 384,363 | 776,549 | 731,379 | 715,448 | 482,148 | 497,526 | 586,312 | 471,280 | 434,336 | 419,385 |
| Gross Profit | 755,889 | 731,016 | 712,250 | 742,821 | 691,946 | 531,473 | 106,957 | 185,719 | 75,453 | 209,981 | 208,360 | 187,577 | 200,527 | 186,910 | 177,009 |
| Admin Expenses | 260,403 | 258,081 | 260,293 | 255,693 | 253,580 | 208,701 | 425,642 | ||||||||
| Operating Profit | 495,486 | 472,935 | 451,957 | 487,128 | 438,366 | 322,772 | -318,685 | ||||||||
| Interest Payable | 94 | ||||||||||||||
| Interest Receivable | 11,923 | 2,314 | 668 | 1,569 | 499 | 5,027 | 14,094 | 91,646 | 6,064 | 119 | 105 | 178 | 290 | 985 | |
| Pre-Tax Profit | -1,007,591 | -259,751 | 316,863 | -1,397,204 | 325,935 | -735,266 | -314,520 | 337,453 | 57,322 | 26,372,640 | 141,428 | 126,639 | 137,349 | 132,336 | 130,861 |
| Tax | -119,057 | -94,506 | -147,563 | -116,490 | -75,614 | -56,975 | 43,875 | -63,095 | 3,160 | -4,964,927 | -36,295 | -33,078 | -35,627 | -35,145 | -35,251 |
| Profit After Tax | -1,126,648 | -354,257 | 169,300 | -1,513,694 | 250,321 | -792,241 | -270,645 | 274,358 | 60,482 | 21,407,713 | 105,133 | 93,561 | 101,722 | 97,191 | 95,610 |
| Dividends Paid | 490,000 | 490,000 | 140,000 | 140,000 | 140,000 | 140,000 | |||||||||
| Retained Profit | -1,126,648 | -354,257 | 169,300 | -1,513,694 | 250,321 | -792,241 | -270,645 | -215,642 | -429,518 | 21,267,713 | 105,133 | -46,439 | -38,278 | -42,809 | 95,610 |
| Employee Costs | 61,352 | 72,148 | 89,851 | 89,955 | 90,709 | 91,166 | 99,756 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* | 531,044 | 508,493 | 487,515 | 522,686 | 473,924 | 358,133 | -129,628 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 139,491 | 175,049 | 210,607 | 246,165 | 281,723 | 315,318 | 349,326 | 189,057 | 322,227 | 1,506,671 | 1,481,912 | 1,490,614 | 1,372,252 | 1,256,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,000,000 | 12,515,000 | 13,250,000 | 13,385,000 | 15,270,000 | 15,270,000 | 16,328,537 | 15,199,456 | 1,000,000 | 1,000,000 | |||||
| Debtors (Due After 1 year) | 1,540 | 62,269 | 259,859 | 332,970 | 160,958 | ||||||||||
| Total Fixed Assets | 11,139,491 | 12,691,589 | 13,522,876 | 13,631,165 | 15,811,582 | 15,918,288 | 16,838,821 | 15,388,513 | 1,322,227 | 1,000,000 | 1,506,671 | 1,481,912 | 1,490,614 | 1,372,252 | 1,256,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 298,822 | 202,380 | 227,538 | 531,373 | 175,890 | 162,764 | 155,693 | 123,224 | 135,605 | 81,986 | 66,932 | 107,773 | 101,358 | 47,967 | 67,632 |
| Misc Debtors | 41,568 | 56,787 | 64,113 | 72,290 | 61,770 | 349,387 | 13,542 | 51,027 | 4,314 | 6,597 | 1,847 | 2,708 | 10,540 | 1,485 | |
| Cash | 598,399 | 607,433 | 492,604 | 352,614 | 492,266 | 479,452 | 1,563,372 | 3,133,453 | 21,718,648 | 25,452,574 | 313,513 | 194,263 | 241,525 | 453,151 | 600,586 |
| misc current assets | |||||||||||||||
| total current assets | 938,789 | 866,600 | 784,255 | 956,277 | 729,926 | 642,216 | 2,068,452 | 3,270,219 | 21,905,280 | 25,538,874 | 387,042 | 303,883 | 345,591 | 511,658 | 669,703 |
| total assets | 12,078,280 | 13,558,189 | 14,307,131 | 14,587,442 | 16,541,508 | 16,560,504 | 18,907,273 | 18,658,732 | 23,227,507 | 26,538,874 | 1,893,713 | 1,785,795 | 1,836,205 | 1,883,910 | 1,925,703 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 93,605 | 21,393 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 280,313 | 227,568 | 220,597 | 336,682 | 414,796 | 196,354 | 670,312 | 94,153 | 29,578 | 2,908,267 | 52,672 | 49,887 | 53,858 | 63,285 | 62,269 |
| total current liabilities | 280,313 | 227,568 | 220,597 | 336,682 | 414,796 | 289,959 | 691,705 | 94,153 | 29,578 | 2,908,267 | 52,672 | 49,887 | 53,858 | 63,285 | 62,269 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 317,925 | 303,928 | 285,586 | 199,112 | 141,371 | 115,525 | 78,307 | 156,673 | 164,381 | ||||||
| total long term liabilities | 317,925 | 303,928 | 285,586 | 199,112 | 141,371 | 115,525 | 78,307 | 156,673 | 164,381 | ||||||
| total liabilities | 598,238 | 531,496 | 506,183 | 535,794 | 556,167 | 405,484 | 770,012 | 250,826 | 193,959 | 2,908,267 | 52,672 | 49,887 | 53,858 | 63,285 | 62,269 |
| net assets | 11,480,042 | 13,026,693 | 13,800,948 | 14,051,648 | 15,985,341 | 16,155,020 | 18,137,261 | 18,407,906 | 23,033,548 | 23,630,607 | 1,841,041 | 1,735,908 | 1,782,347 | 1,820,625 | 1,863,434 |
| total shareholders funds | 11,480,042 | 13,026,693 | 13,800,948 | 14,051,648 | 15,985,341 | 16,155,020 | 18,137,261 | 18,407,906 | 23,033,548 | 23,630,607 | 1,841,041 | 1,735,908 | 1,782,347 | 1,820,625 | 1,863,434 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 495,486 | 472,935 | 451,957 | 487,128 | 438,366 | 322,772 | -318,685 | ||||||||
| Depreciation | 35,558 | 35,558 | 35,558 | 35,558 | 35,558 | 35,361 | 189,057 | 133,170 | 77,682 | 1,117 | 40,048 | 38,751 | 37,881 | 35,026 | 32,000 |
| Amortisation | |||||||||||||||
| Tax | -119,057 | -94,506 | -147,563 | -116,490 | -75,614 | -56,975 | 43,875 | -63,095 | 3,160 | -4,964,927 | -36,295 | -33,078 | -35,627 | -35,145 | -35,251 |
| Stock | |||||||||||||||
| Debtors | 79,683 | -93,213 | -249,743 | 106,144 | 1,785 | -170,304 | 529,272 | -49,866 | 100,332 | 12,771 | -36,091 | 5,554 | 45,559 | -10,610 | 69,117 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 52,745 | 6,971 | -116,085 | -78,114 | 218,442 | -473,958 | 576,159 | 64,575 | -2,878,689 | 2,855,595 | 2,785 | -3,971 | -9,427 | 1,016 | 62,269 |
| Deferred Taxes & Provisions | 13,997 | 18,342 | 86,474 | 57,741 | 25,846 | 37,218 | -78,366 | -7,708 | 164,381 | ||||||
| Cash flow from operations | 399,046 | 532,513 | 560,084 | 279,679 | 640,813 | 34,722 | -117,232 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,515,000 | -735,000 | -135,000 | -1,885,000 | -1,058,537 | 1,129,081 | 14,199,456 | 1,000,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -93,605 | 72,212 | 21,393 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 11,923 | 2,314 | -94 | 668 | 1,569 | 499 | 5,027 | 14,094 | 91,646 | 6,064 | 119 | 105 | 178 | 290 | 985 |
| cash flow from financing | -408,080 | -417,684 | -420,094 | -419,331 | -512,036 | -1,117,289 | 26,420 | -4,395,906 | -75,895 | 527,917 | 119 | 105 | 178 | 290 | 1,768,809 |
| cash and cash equivalents | |||||||||||||||
| cash | -9,034 | 114,829 | 139,990 | -139,652 | 12,814 | -1,083,920 | -1,570,081 | -18,585,195 | -3,733,926 | 25,139,061 | 119,250 | -47,262 | -211,626 | -147,435 | 600,586 |
| overdraft | |||||||||||||||
| change in cash | -9,034 | 114,829 | 139,990 | -139,652 | 12,814 | -1,083,920 | -1,570,081 | -18,585,195 | -3,733,926 | 25,139,061 | 119,250 | -47,262 | -211,626 | -147,435 | 600,586 |
esca estates limited Credit Report and Business Information
Esca Estates Limited Competitor Analysis
Perform a competitor analysis for esca estates limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
esca estates limited Ownership
ESCA ESTATES LIMITED group structure
Esca Estates Limited has no subsidiary companies.
Ultimate parent company
1 parent
ESCA ESTATES LIMITED
01192232
esca estates limited directors
Esca Estates Limited currently has 4 directors. The longest serving directors include Mr Alastair Hope (Jul 2011) and Miss Skye Hardy (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Hope | 76 years | Jul 2011 | - | Director | |
| Miss Skye Hardy | 40 years | Jun 2017 | - | Director | |
| Mr David Frise | 65 years | Jul 2019 | - | Director | |
| Mr Terence Foreman | 59 years | Jan 2023 | - | Director |
P&L
November 2023turnover
1.1m
+7%
operating profit
495.5k
+5%
gross margin
72%
-3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
11.5m
-0.12%
total assets
12.1m
-0.11%
cash
598.4k
-0.01%
net assets
Total assets minus all liabilities
esca estates limited company details
company number
01192232
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1974
age
51
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
rotherwick house, 3 thomas more street, london, E1W 1YZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
esca estates 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 esca estates limited.
esca estates 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 ESCA ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
esca estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
