eyre court residents limited
eyre court residents limited Company Information
Company Number
01337169
Website
-Registered Address
16 great queen street, london, WC2B 5AH
Industry
Residents property management
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
canadian high commission 2.4%
marcus raymond & garry martin lewis 1.6%
View Alleyre court residents limited Estimated Valuation
Pomanda estimates the enterprise value of EYRE COURT RESIDENTS LIMITED at £528.5k based on a Turnover of £194.2k and 2.72x industry multiple (adjusted for size and gross margin).
eyre court residents limited Estimated Valuation
Pomanda estimates the enterprise value of EYRE COURT RESIDENTS LIMITED at £7.8m based on an EBITDA of £4.1m and a 1.89x industry multiple (adjusted for size and gross margin).
eyre court residents limited Estimated Valuation
Pomanda estimates the enterprise value of EYRE COURT RESIDENTS LIMITED at £6.6m based on Net Assets of £3.4m and 1.97x industry multiple (adjusted for liquidity).
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Eyre Court Residents Limited Overview
Eyre Court Residents Limited is a live company located in london, WC2B 5AH with a Companies House number of 01337169. It operates in the residents property management sector, SIC Code 98000. Founded in November 1977, it's largest shareholder is canadian high commission with a 2.4% stake. Eyre Court Residents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £194.2k with healthy growth in recent years.
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Eyre Court Residents Limited Health Check
Pomanda's financial health check has awarded Eyre Court Residents Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £194.2k, make it larger than the average company (£136.2k)
- Eyre Court Residents Limited
£136.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)
- Eyre Court Residents Limited
3% - Industry AVG
Production
with a gross margin of 76.3%, this company has a comparable cost of product (76.3%)
- Eyre Court Residents Limited
76.3% - Industry AVG
Profitability
an operating margin of 2106.8% make it more profitable than the average company (9.7%)
- Eyre Court Residents Limited
9.7% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
9 - Eyre Court Residents Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Eyre Court Residents Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£67.8k)
- Eyre Court Residents Limited
£67.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (29 days)
- Eyre Court Residents Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 614 days, this is slower than average (32 days)
- Eyre Court Residents Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eyre Court Residents Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 374 weeks, this is more cash available to meet short term requirements (121 weeks)
374 weeks - Eyre Court Residents Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (49%)
9.5% - Eyre Court Residents Limited
49% - Industry AVG
EYRE COURT RESIDENTS LIMITED financials
Eyre Court Residents Limited's latest turnover from February 2023 is estimated at £194.2 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Eyre Court Residents Limited has 9 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,046,025 | 1,007,448 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,046,025 | 1,007,448 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | -24,709 | -32,185 | ||||||||||||
| Operating Profit | 24,709 | 32,185 | ||||||||||||
| Interest Payable | 1,745 | 5,351 | ||||||||||||
| Interest Receivable | 3,219 | 3,331 | ||||||||||||
| Pre-Tax Profit | 26,183 | 30,165 | ||||||||||||
| Tax | -6,066 | -7,051 | ||||||||||||
| Profit After Tax | 20,117 | 23,114 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 20,117 | 23,114 | ||||||||||||
| Employee Costs | 218,265 | 214,149 | ||||||||||||
| Number Of Employees | 9 | 9 | 9 | 9 | 10 | |||||||||
| EBITDA* | 24,867 | 32,343 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,300,659 | 1,104,216 | 769,620 | 706,015 | 562,357 | 367,165 | 81,360 | 15,000 | 3,165,000 | 59,947 | 27,448 | 27,606 | 27,764 | 27,922 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 1,250,002 | 1,150,002 | 1,100,002 | 1,200,002 | 1,400,002 | 1,460,002 | 2,200,002 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,300,661 | 2,354,218 | 1,919,622 | 1,806,017 | 1,762,359 | 1,767,167 | 1,541,362 | 2,215,002 | 3,165,002 | 59,949 | 27,450 | 27,608 | 27,766 | 27,924 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,734 | 10,912 | 11,755 | 5,920 | 39,551 | 263 | 1,028 | 0 | 26,527 | 589 | 24,640 | 75,800 | 0 | 217,394 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,151 | 230 | 230 | 23,007 | 23,007 | 23,007 | 15,807 | 8,607 | 0 | 0 | 0 | 0 | 31,298 | 52,372 |
| Cash | 2,385,179 | 1,248,348 | 1,572,023 | 1,604,721 | 1,568,641 | 1,787,517 | 1,814,459 | 1,337,215 | 731,005 | 678,990 | 517,095 | 533,482 | 960,213 | 809,629 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,404,064 | 1,259,490 | 1,584,008 | 1,633,648 | 1,631,199 | 1,810,787 | 1,831,294 | 1,345,822 | 757,532 | 679,579 | 541,735 | 609,282 | 991,511 | 1,079,395 |
| total assets | 3,704,725 | 3,613,708 | 3,503,630 | 3,439,665 | 3,393,558 | 3,577,954 | 3,372,656 | 3,560,824 | 3,922,534 | 739,528 | 569,185 | 636,890 | 1,019,277 | 1,107,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,428 | 19,864 | 5,476 | 0 | 0 | 0 | 0 | 0 | 264,685 | 274,084 | 347,131 | 228,615 | 130,217 | 163,165 |
| Group/Directors Accounts | 13,655 | 13,655 | 13,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 240,029 | 9,939 | 15,664 | 40,956 | 37,328 | 99,599 | 143,271 | 161,270 | 0 | 0 | 0 | 0 | 310,677 | 212,614 |
| total current liabilities | 331,112 | 43,458 | 34,795 | 40,956 | 37,328 | 99,599 | 143,271 | 161,270 | 264,685 | 274,084 | 347,131 | 228,615 | 440,894 | 375,779 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303,759 | 503,759 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,759 | 0 | 0 |
| provisions | 21,382 | 260,274 | 229,201 | 220,148 | 234,051 | 268,992 | 267,010 | 431,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,382 | 260,274 | 229,201 | 220,148 | 234,051 | 268,992 | 267,010 | 431,109 | 0 | 0 | 0 | 103,759 | 303,759 | 503,759 |
| total liabilities | 352,494 | 303,732 | 263,996 | 261,104 | 271,379 | 368,591 | 410,281 | 592,379 | 264,685 | 274,084 | 347,131 | 332,374 | 744,653 | 879,538 |
| net assets | 3,352,231 | 3,309,976 | 3,239,634 | 3,178,561 | 3,122,179 | 3,209,363 | 2,962,375 | 2,968,445 | 3,657,849 | 465,444 | 222,054 | 304,516 | 274,624 | 227,781 |
| total shareholders funds | 3,352,231 | 3,309,976 | 3,239,634 | 3,178,561 | 3,122,179 | 3,209,363 | 2,962,375 | 2,968,445 | 3,657,849 | 465,444 | 222,054 | 304,516 | 274,624 | 227,781 |
| Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 24,709 | 32,185 | ||||||||||||
| Depreciation | 9,544 | 9,544 | 9,544 | 8,989 | 8,830 | 0 | 0 | 0 | 491 | 491 | 158 | 158 | 158 | 158 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,066 | -7,051 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,885 | -843 | -16,942 | -33,631 | 39,288 | 6,435 | 8,228 | -17,920 | 25,938 | -24,051 | -51,160 | 44,502 | -238,468 | 269,766 |
| Creditors | 77,428 | 14,388 | 5,476 | 0 | 0 | 0 | 0 | -264,685 | -9,399 | -73,047 | 118,516 | 98,398 | -32,948 | 163,165 |
| Accruals and Deferred Income | 240,029 | -5,725 | -25,292 | 3,628 | -62,271 | -43,672 | -17,999 | 161,270 | 0 | 0 | 0 | -310,677 | 98,063 | 212,614 |
| Deferred Taxes & Provisions | 21,382 | 31,073 | 9,053 | -13,903 | -34,941 | 1,982 | -164,099 | 431,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 322,384 | 131,305 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2 | 100,000 | 50,000 | -100,000 | -200,000 | -60,000 | -740,000 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,655 | 0 | 13,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303,759 | -200,000 | 503,759 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,759 | 103,759 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,474 | -2,020 | ||||||||||||
| cash flow from financing | -171,800 | 706,406 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,385,179 | -323,675 | -32,698 | 36,080 | -218,876 | -26,942 | 477,244 | 606,210 | 52,015 | 161,895 | -16,387 | -426,731 | 150,584 | 809,629 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,385,179 | -323,675 | -32,698 | 36,080 | -218,876 | -26,942 | 477,244 | 606,210 | 52,015 | 161,895 | -16,387 | -426,731 | 150,584 | 809,629 |
eyre court residents limited Credit Report and Business Information
Eyre Court Residents Limited Competitor Analysis
Perform a competitor analysis for eyre court residents limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eyre court residents limited Ownership
EYRE COURT RESIDENTS LIMITED group structure
Eyre Court Residents Limited has 1 subsidiary company.
Ultimate parent company
EYRE COURT RESIDENTS LIMITED
01337169
1 subsidiary
eyre court residents limited directors
Eyre Court Residents Limited currently has 7 directors. The longest serving directors include Mr John Conedera (Oct 2005) and Ms Maria Valiani-Wellmann (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Conedera | United Kingdom | 79 years | Oct 2005 | - | Director |
| Ms Maria Valiani-Wellmann | United Kingdom | 51 years | Jun 2012 | - | Director |
| Miss Anjal Kariya | England | 53 years | Jun 2015 | - | Director |
| Mr Alberto Lopez Maganto | 49 years | Jun 2016 | - | Director | |
| Mr Nicholas Springer | Uk | 75 years | Jun 2016 | - | Director |
| Ms Krupali Desai | United Kingdom | 59 years | Nov 2022 | - | Director |
| Mr Tarun Ghulati | England | 63 years | Nov 2022 | - | Director |
P&L
February 2023turnover
194.2k
0%
operating profit
4.1m
0%
gross margin
76.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
3.4m
0%
total assets
3.7m
0%
cash
2.4m
0%
net assets
Total assets minus all liabilities
eyre court residents limited company details
company number
01337169
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1977
age
47
accounts
Small Company
ultimate parent company
previous names
lemgrange limited (December 1977)
incorporated
UK
address
16 great queen street, london, WC2B 5AH
last accounts submitted
February 2023
eyre court residents 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 2 charges/mortgages relating to eyre court residents limited. Currently there are 0 open charges and 2 have been satisfied in the past.
eyre court residents limited Companies House Filings - See Documents
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