b.a. eastwell property company limited Company Information
Company Number
01482435
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
matthew ronald tyson & cherie karen millington & michael anthony eastwell
matthew ronald tyson & marion barbara white
View AllGroup Structure
View All
Contact
Registered Address
ground floor 1/7 station road, crawley, west sussex, RH10 1HT
Website
-b.a. eastwell property company limited Estimated Valuation
Pomanda estimates the enterprise value of B.A. EASTWELL PROPERTY COMPANY LIMITED at £312.6k based on a Turnover of £906.3k and 0.34x industry multiple (adjusted for size and gross margin).
b.a. eastwell property company limited Estimated Valuation
Pomanda estimates the enterprise value of B.A. EASTWELL PROPERTY COMPANY LIMITED at £0 based on an EBITDA of £-32.2k and a 2.5x industry multiple (adjusted for size and gross margin).
b.a. eastwell property company limited Estimated Valuation
Pomanda estimates the enterprise value of B.A. EASTWELL PROPERTY COMPANY LIMITED at £5.5m based on Net Assets of £4m and 1.38x industry multiple (adjusted for liquidity).
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B.a. Eastwell Property Company Limited Overview
B.a. Eastwell Property Company Limited is a live company located in west sussex, RH10 1HT with a Companies House number of 01482435. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1980, it's largest shareholder is matthew ronald tyson & cherie karen millington & michael anthony eastwell with a 49% stake. B.a. Eastwell Property Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £906.3k with healthy growth in recent years.
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B.a. Eastwell Property Company Limited Health Check
Pomanda's financial health check has awarded B.A. Eastwell Property Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £906.3k, make it smaller than the average company (£2.3m)
- B.a. Eastwell Property Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6%)
- B.a. Eastwell Property Company Limited
6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (26%)
- B.a. Eastwell Property Company Limited
26% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (7.6%)
- B.a. Eastwell Property Company Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- B.a. Eastwell Property Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- B.a. Eastwell Property Company Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £453.1k, this is more efficient (£286.1k)
- B.a. Eastwell Property Company Limited
£286.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (27 days)
- B.a. Eastwell Property Company Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
- B.a. Eastwell Property Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B.a. Eastwell Property Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B.a. Eastwell Property Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (73.7%)
3% - B.a. Eastwell Property Company Limited
73.7% - Industry AVG
B.A. EASTWELL PROPERTY COMPANY LIMITED financials
B.A. Eastwell Property Company Limited's latest turnover from March 2024 is estimated at £906.3 thousand and the company has net assets of £4 million. According to their latest financial statements, we estimate that B.A. Eastwell Property Company Limited has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
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 | |||||||||||||||
EBITDA* |
* 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 | 3,896,014 | 3,896,014 | 3,896,014 | 3,896,014 | 3,896,014 | 3,896,014 | 3,896,015 | 3,896,015 | 4,068,975 | 4,068,975 | 4,068,975 | 3,150,162 | 3,150,162 | 3,150,162 | 2,149,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,147 | 231,473 | 231,473 | 1,264,200 | 1,246,735 | 1,872,550 | 1,767,520 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,896,014 | 3,896,014 | 3,896,014 | 3,896,014 | 3,896,014 | 3,896,014 | 3,896,015 | 3,896,015 | 4,227,122 | 4,300,448 | 4,300,448 | 4,414,362 | 4,396,897 | 5,022,712 | 3,916,520 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 250,175 | 225,775 | 282,215 | 254,845 | 264,154 | 329,568 | 294,621 | 288,428 | 36,270 | 0 | 40,694 | 32,124 | 92,279 | 46,106 | 58,297 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,541 | 178,720 | 153,212 | 140,897 | 276,103 | 47,197 | 103,762 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 250,175 | 225,775 | 282,215 | 254,845 | 264,154 | 329,568 | 294,621 | 288,428 | 152,811 | 178,720 | 193,906 | 173,021 | 368,382 | 93,303 | 162,059 |
total assets | 4,146,189 | 4,121,789 | 4,178,229 | 4,150,859 | 4,160,168 | 4,225,582 | 4,190,636 | 4,184,443 | 4,379,933 | 4,479,168 | 4,494,354 | 4,587,383 | 4,765,279 | 5,116,015 | 4,078,579 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 122,799 | 66,165 | 104,592 | 60,871 | 64,342 | 118,623 | 88,080 | 118,744 | 69,134 | 100,304 | 118,507 | 88,153 | 163,984 | 550,792 | 97,468 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 122,799 | 66,165 | 104,592 | 60,871 | 64,342 | 118,623 | 88,080 | 118,744 | 69,134 | 100,304 | 118,507 | 88,153 | 163,984 | 550,792 | 97,468 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 122,799 | 66,165 | 104,592 | 60,871 | 64,342 | 118,623 | 88,080 | 118,744 | 69,134 | 100,304 | 118,507 | 88,153 | 163,984 | 550,792 | 97,468 |
net assets | 4,023,390 | 4,055,624 | 4,073,637 | 4,089,988 | 4,095,826 | 4,106,959 | 4,102,556 | 4,065,699 | 4,310,799 | 4,378,864 | 4,375,847 | 4,499,230 | 4,601,295 | 4,565,223 | 3,981,111 |
total shareholders funds | 4,023,390 | 4,055,624 | 4,073,637 | 4,089,988 | 4,095,826 | 4,106,959 | 4,102,556 | 4,065,699 | 4,310,799 | 4,378,864 | 4,375,847 | 4,499,230 | 4,601,295 | 4,565,223 | 3,981,111 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 24,400 | -56,440 | 27,370 | -9,309 | -65,414 | 34,947 | 6,193 | 252,158 | 36,270 | -40,694 | 8,570 | -60,155 | 46,173 | -12,191 | 58,297 |
Creditors | 56,634 | -38,427 | 43,721 | -3,471 | -54,281 | 30,543 | -30,664 | 49,610 | -31,170 | -18,203 | 30,354 | -75,831 | -386,808 | 453,324 | 97,468 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158,147 | -73,326 | 0 | -1,032,727 | 17,465 | -625,815 | 105,030 | 1,767,520 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,541 | -62,179 | 25,508 | 12,315 | -135,206 | 228,906 | -56,565 | 103,762 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,541 | -62,179 | 25,508 | 12,315 | -135,206 | 228,906 | -56,565 | 103,762 |
b.a. eastwell property company limited Credit Report and Business Information
B.a. Eastwell Property Company Limited Competitor Analysis
Perform a competitor analysis for b.a. eastwell property company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.
b.a. eastwell property company limited Ownership
B.A. EASTWELL PROPERTY COMPANY LIMITED group structure
B.A. Eastwell Property Company Limited has no subsidiary companies.
Ultimate parent company
B.A. EASTWELL PROPERTY COMPANY LIMITED
01482435
b.a. eastwell property company limited directors
B.A. Eastwell Property Company Limited currently has 2 directors. The longest serving directors include Mr Matthew Tyson (Apr 2013) and Mrs Cherie Millington (Apr 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Tyson | United Kingdom | 56 years | Apr 2013 | - | Director |
Mrs Cherie Millington | United Kingdom | 49 years | Apr 2013 | - | Director |
P&L
March 2024turnover
906.3k
+31%
operating profit
-32.2k
0%
gross margin
9%
-4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4m
-0.01%
total assets
4.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
b.a. eastwell property company limited company details
company number
01482435
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1980
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor 1/7 station road, crawley, west sussex, RH10 1HT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
b.a. eastwell property company 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 20 charges/mortgages relating to b.a. eastwell property company limited. Currently there are 0 open charges and 20 have been satisfied in the past.
b.a. eastwell property company 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 B.A. EASTWELL PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
b.a. eastwell property company limited Companies House Filings - See Documents
date | description | view/download |
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