eaton park residents association Company Information
Company Number
01841891
Website
-Registered Address
lammtarra 8a eaton park, cobham, surrey, KT11 2JE
Industry
Residents property management
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
eaton park residents association Estimated Valuation
Pomanda estimates the enterprise value of EATON PARK RESIDENTS ASSOCIATION at £63.2k based on a Turnover of £30k and 2.11x industry multiple (adjusted for size and gross margin).
eaton park residents association Estimated Valuation
Pomanda estimates the enterprise value of EATON PARK RESIDENTS ASSOCIATION at £9.1k based on an EBITDA of £6.3k and a 1.45x industry multiple (adjusted for size and gross margin).
eaton park residents association Estimated Valuation
Pomanda estimates the enterprise value of EATON PARK RESIDENTS ASSOCIATION at £459.7k based on Net Assets of £69.2k and 6.64x industry multiple (adjusted for liquidity).
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Eaton Park Residents Association Overview
Eaton Park Residents Association is a live company located in surrey, KT11 2JE with a Companies House number of 01841891. It operates in the residents property management sector, SIC Code 98000. Founded in August 1984, it's largest shareholder is unknown. Eaton Park Residents Association is a mature, micro sized company, Pomanda has estimated its turnover at £30k with declining growth in recent years.
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Eaton Park Residents Association Health Check
Pomanda's financial health check has awarded Eaton Park Residents Association a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £30k, make it smaller than the average company (£126.4k)
- Eaton Park Residents Association
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.9%)
- Eaton Park Residents Association
4.9% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Eaton Park Residents Association
68.7% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (4.2%)
- Eaton Park Residents Association
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Eaton Park Residents Association
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Eaton Park Residents Association
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£66.6k)
- Eaton Park Residents Association
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Eaton Park Residents Association
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eaton Park Residents Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eaton Park Residents Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4164 weeks, this is more cash available to meet short term requirements (99 weeks)
4164 weeks - Eaton Park Residents Association
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (51.6%)
1.2% - Eaton Park Residents Association
51.6% - Industry AVG
EATON PARK RESIDENTS ASSOCIATION financials
Eaton Park Residents Association's latest turnover from October 2023 is estimated at £30 thousand and the company has net assets of £69.2 thousand. According to their latest financial statements, we estimate that Eaton Park Residents Association has 1 employee and maintains cash reserves of £67.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,700 | 4,800 | 3,600 | 3,298 | 2,100 | 900 | 0 | 0 | 0 | 1,827 | 426 | 0 | 0 | 600 | 3,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 32 | 32 | 32 | 31 | 32 | 30 | 28 | 628 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 67,348 | 58,025 | 52,651 | 75,180 | 41,241 | 34,857 | 93,340 | 69,550 | 69,422 | 56,471 | 61,583 | 59,876 | 57,650 | 52,013 | 47,597 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 70,048 | 62,857 | 56,283 | 78,510 | 43,372 | 35,789 | 94,370 | 69,578 | 70,050 | 58,298 | 62,009 | 59,876 | 57,650 | 52,613 | 50,597 |
total assets | 70,048 | 62,857 | 56,283 | 78,510 | 43,372 | 35,789 | 94,370 | 69,578 | 70,050 | 58,298 | 62,009 | 59,876 | 57,650 | 52,613 | 50,597 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,317 | 4,780 | 4,618 | 4,618 | 619 | 858 |
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 | 841 | 694 | 664 | 27,750 | 638 | 798 | 2,830 | 2,756 | 2,731 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 841 | 694 | 664 | 27,750 | 638 | 798 | 2,830 | 2,756 | 2,731 | 1,317 | 4,780 | 4,618 | 4,618 | 619 | 858 |
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 | 841 | 694 | 664 | 27,750 | 638 | 798 | 2,830 | 2,756 | 2,731 | 1,317 | 4,780 | 4,618 | 4,618 | 619 | 858 |
net assets | 69,207 | 62,163 | 55,619 | 50,760 | 42,734 | 34,991 | 91,540 | 66,822 | 67,319 | 56,981 | 57,229 | 55,258 | 53,032 | 51,994 | 49,739 |
total shareholders funds | 69,207 | 62,163 | 55,619 | 50,760 | 42,734 | 34,991 | 91,540 | 66,822 | 67,319 | 56,981 | 57,229 | 55,258 | 53,032 | 51,994 | 49,739 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 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 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,132 | 1,200 | 302 | 1,199 | 1,199 | 902 | 2 | -600 | -1,199 | 1,401 | 426 | 0 | -600 | -2,400 | 3,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,317 | -3,463 | 162 | 0 | 3,999 | -239 | 858 |
Accruals and Deferred Income | 147 | 30 | -27,086 | 27,112 | -160 | -2,032 | 74 | 25 | 2,731 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9,323 | 5,374 | -22,529 | 33,939 | 6,384 | -58,483 | 23,790 | 128 | 12,951 | -5,112 | 1,707 | 2,226 | 5,637 | 4,416 | 47,597 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 9,323 | 5,374 | -22,529 | 33,939 | 6,384 | -58,483 | 23,790 | 128 | 12,951 | -5,112 | 1,707 | 2,226 | 5,637 | 4,416 | 47,597 |
eaton park residents association Credit Report and Business Information
Eaton Park Residents Association Competitor Analysis
Perform a competitor analysis for eaton park residents association 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 KT11 area or any other competitors across 12 key performance metrics.
eaton park residents association Ownership
EATON PARK RESIDENTS ASSOCIATION group structure
Eaton Park Residents Association has no subsidiary companies.
Ultimate parent company
EATON PARK RESIDENTS ASSOCIATION
01841891
eaton park residents association directors
Eaton Park Residents Association currently has 2 directors. The longest serving directors include Mr Warren Holmes (May 2006) and Mr Nicholas Warren (Aug 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Warren Holmes | 59 years | May 2006 | - | Director | |
Mr Nicholas Warren | England | 59 years | Aug 2013 | - | Director |
P&L
October 2023turnover
30k
-48%
operating profit
6.3k
0%
gross margin
68.8%
-9.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
69.2k
+0.11%
total assets
70k
+0.11%
cash
67.3k
+0.16%
net assets
Total assets minus all liabilities
eaton park residents association company details
company number
01841891
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
August 1984
age
40
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
lammtarra 8a eaton park, cobham, surrey, KT11 2JE
accountant
-
auditor
-
eaton park residents association 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 eaton park residents association.
eaton park residents association Companies House Filings - See Documents
date | description | view/download |
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