ellenborough place residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLENBOROUGH PLACE RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £82.6k and 0x industry multiple (adjusted for size and gross margin).
ellenborough place residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLENBOROUGH PLACE RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £16.3k and a 0x industry multiple (adjusted for size and gross margin).
ellenborough place residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLENBOROUGH PLACE RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £36.6k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ellenborough Place Residents Association LimitedOverview
Ellenborough Place Residents Association Limited is a live company located in london, SW15 6TL with a Companies House number of 01548894. It operates in the residents property management sector, SIC Code 98000. Founded in March 1981, it's largest shareholder is
linda ling tak tsang & wing lin leung
with a 4.3% stake. Ellenborough Place Residents Association Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£82.6k with
rapid
growth in recent years.
Ellenborough Place Residents Association Limited Health Check
Pomanda's financial health check has awarded Ellenborough Place Residents Association Limited a 4 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
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £82.6k, make it smaller than the average company (£139.6k)
£82.6k - Ellenborough Place Residents Association Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.8%)
53% - Ellenborough Place Residents Association Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
31.6% - Ellenborough Place Residents Association Limited
88.9% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (4.6%)
19.7% - Ellenborough Place Residents Association Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ellenborough Place Residents Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Ellenborough Place Residents Association Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is more efficient (£62k)
£82.6k - Ellenborough Place Residents Association Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (38 days)
163 days - Ellenborough Place Residents Association Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - Ellenborough Place Residents Association Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ellenborough Place Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ellenborough Place Residents Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (51.5%)
4.5% - Ellenborough Place Residents Association Limited
51.5% - Industry AVG
ELLENBOROUGH PLACE RESIDENTS ASSOCIATION LIMITED financials
EXPORT
Ellenborough Place Residents Association Limited's latest turnover from March 2024 is estimated at £82.6 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, we estimate that Ellenborough Place Residents Association Limited has 1 employee 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
82,646
67,389
23,005
23,001
23,165
20,831
20,718
28,765
25,328
25,322
25,317
25,312
25,311
20,717
20,706
Other Income Or Grants
Cost Of Sales
56,566
44,087
15,607
17,391
17,858
17,409
17,011
25,959
23,866
23,601
23,654
24,237
23,141
19,078
19,255
Gross Profit
26,081
23,302
7,398
5,610
5,307
3,422
3,707
2,806
1,462
1,721
1,663
1,075
2,170
1,639
1,451
Admin Expenses
9,781
-5,628
7,805
5,661
5,353
3,786
3,256
89
-1,800
-3,511
-2,739
-4,580
-4,354
5,615
-1,982
Operating Profit
16,300
28,930
-407
-51
-46
-364
451
2,717
3,262
5,232
4,402
5,655
6,524
-3,976
3,433
Interest Payable
Interest Receivable
1,148
Pre-Tax Profit
16,300
30,078
1,894
1,865
2,526
1,747
569
2,951
2,742
4,248
3,482
4,362
4,896
-3,866
2,509
Tax
-4,075
-5,715
-56
-693
Profit After Tax
12,225
24,363
1,894
1,865
2,470
1,747
569
2,258
2,742
4,248
3,482
4,362
4,896
-3,866
2,509
Dividends Paid
Retained Profit
12,225
24,363
569
2,258
2,742
4,248
3,482
4,362
4,896
-3,866
2,509
Employee Costs
27,131
29,883
480
456
436
436
428
425
414
11,407
413
413
340
10,181
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
16,300
28,930
-407
-51
-46
-364
451
2,717
3,262
5,232
4,402
5,655
6,524
-3,976
3,433
* 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
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
37,092
28,314
11,572
4,212
5,000
6,300
6,300
8,156
10,299
12,134
6,150
8,240
7,067
4,950
6,300
Group Debtors
Misc Debtors
1,197
161
286
1,312
1,188
1,516
240
Cash
54,023
54,395
48,419
44,455
52,716
47,827
36,181
30,219
27,787
20,426
13,539
23,278
20,732
misc current assets
147
147
147
147
1,575
1,277
1,233
1,250
366
total current assets
38,289
28,475
65,595
58,893
54,731
51,943
60,679
56,130
46,627
42,740
35,512
29,943
21,839
29,478
27,398
total assets
38,290
28,476
65,596
58,894
54,732
51,944
60,680
56,131
46,628
42,741
35,513
29,944
21,840
29,479
27,399
Bank overdraft
Bank loan
Trade Creditors
1,037
3,723
3,989
1,571
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
665
390
615
599
2,247
2,569
4,418
2,812
3,067
4,022
3,142
3,155
1,513
7,014
2,593
total current liabilities
1,702
4,113
4,604
2,170
2,247
2,569
4,418
2,812
3,067
4,022
3,142
3,155
1,513
7,014
2,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,702
4,113
4,604
2,170
2,247
2,569
4,418
2,812
3,067
4,022
3,142
3,155
1,513
7,014
2,593
net assets
36,588
24,363
60,992
56,724
52,485
49,375
56,262
53,319
43,561
38,719
32,371
26,789
20,327
22,465
24,806
total shareholders funds
36,588
24,363
60,992
56,724
52,485
49,375
56,262
53,319
43,561
38,719
32,371
26,789
20,327
22,465
24,806
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
16,300
28,930
-407
-51
-46
-364
451
2,717
3,262
5,232
4,402
5,655
6,524
-3,976
3,433
Depreciation
Amortisation
Tax
-4,075
-5,715
-56
-693
Stock
Debtors
9,814
16,903
7,074
-1,814
-1,176
-328
-340
-2,143
-2,075
6,224
-2,090
1,173
2,117
-1,350
6,300
Creditors
-2,686
-266
2,418
1,571
Accruals and Deferred Income
275
-225
16
-1,648
-322
-1,849
1,606
-255
-955
880
-13
1,642
-5,501
4,421
2,593
Deferred Taxes & Provisions
Cash flow from operations
5,821
-5,047
1,686
752
-1,885
2,397
3,912
4,382
-112
6,479
6,124
-1,094
1,795
-274
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-60,992
4,268
4,239
3,110
-6,887
2,374
7,500
2,100
2,100
2,100
2,100
-7,034
1,525
22,297
interest
1,148
cash flow from financing
-59,844
4,268
4,239
3,110
-6,887
2,374
7,500
2,100
2,100
2,100
2,100
-7,034
1,525
22,297
cash and cash equivalents
cash
-54,023
-372
5,976
3,964
-8,261
4,889
11,646
5,962
2,432
7,361
6,887
-9,739
2,546
20,732
overdraft
change in cash
-54,023
-372
5,976
3,964
-8,261
4,889
11,646
5,962
2,432
7,361
6,887
-9,739
2,546
20,732
ellenborough place residents association limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ellenborough place residents association limited. Get real-time insights into ellenborough place residents association limited's credit score, group structure and payment trends.
Ellenborough Place Residents Association Limited Competitor Analysis
Perform a competitor analysis for ellenborough place residents association 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 micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
ellenborough place residents association limited Ownership
ELLENBOROUGH PLACE RESIDENTS ASSOCIATION LIMITED group structure
Ellenborough Place Residents Association Limited has no subsidiary companies.
Ultimate parent company
ELLENBOROUGH PLACE RESIDENTS ASSOCIATION LIMITED
01548894
ELLENBOROUGH PLACE RESIDENTS ASSOCIATION LIMITED Shareholders
The largest shareholders in Ellenborough Place Residents Association Limited include Linda Ling Tak Tsang & Wing Lin Leung and Phyllis Craig Campbell & Stephen Russell Baugh.
linda ling tak tsang & wing lin leung
4.35%
phyllis craig campbell & stephen russell baugh
4.35%
percy a. anderson & laura anderson
4.35%
maureen elizabeth williams
4.35%
katherine evans
4.35%
ian james packer & katherine l. cornfield
4.35%
marc r. moderegger & elaine j. barnwell
4.35%
mr m. alderson & ms g. colclough
4.35%
josephine rebecca carroll & matthew douglas carroll
4.35%
andrew paul guest
4.35%
ellenborough place residents association limited directors
Ellenborough Place Residents Association Limited currently has 6 directors.
The longest serving directors include
Mr Ian Packer (Oct 2016) and
Mr Matthew Carroll (Oct 2016).
ellenborough place residents association limited company details
company number
01548894
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
322 upper richmond road, london, SW15 6TL
Bank
-
Legal Advisor
-
ellenborough place residents association 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 ellenborough place residents association limited.
ellenborough place residents association 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 ELLENBOROUGH PLACE RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
ellenborough place residents association limitedCompanies House Filings - See Documents
