eastbury investments limited
eastbury investments limited Company Information
Company Number
02496472
Next Accounts
34 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
vernon property plc
Group Structure
View All
Contact
Registered Address
18 st. cross street, 4th floor, london, EC1N 8UN
Website
-eastbury investments limited Estimated Valuation
Pomanda estimates the enterprise value of EASTBURY INVESTMENTS LIMITED at £350.1k based on a Turnover of £103.2k and 3.39x industry multiple (adjusted for size and gross margin).
eastbury investments limited Estimated Valuation
Pomanda estimates the enterprise value of EASTBURY INVESTMENTS LIMITED at £0 based on an EBITDA of £-13.4k and a 7x industry multiple (adjusted for size and gross margin).
eastbury investments limited Estimated Valuation
Pomanda estimates the enterprise value of EASTBURY INVESTMENTS LIMITED at £0 based on Net Assets of £-553.1k and 1.74x industry multiple (adjusted for liquidity).
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Eastbury Investments Limited Overview
Eastbury Investments Limited is a live company located in london, EC1N 8UN with a Companies House number of 02496472. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1990, it's largest shareholder is vernon property plc with a 100% stake. Eastbury Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103.2k with declining growth in recent years.
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Eastbury Investments Limited Health Check
Pomanda's financial health check has awarded Eastbury Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £103.2k, make it smaller than the average company (£818.9k)
- Eastbury Investments Limited
£818.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.6%)
- Eastbury Investments Limited
1.6% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Eastbury Investments Limited
72.2% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (35.4%)
- Eastbury Investments Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Eastbury Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Eastbury Investments Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is less efficient (£175.1k)
- Eastbury Investments Limited
£175.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eastbury Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (36 days)
- Eastbury Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eastbury Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Eastbury Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.6%, this is a higher level of debt than the average (66.9%)
144.6% - Eastbury Investments Limited
66.9% - Industry AVG
EASTBURY INVESTMENTS LIMITED financials
Eastbury Investments Limited's latest turnover from February 2023 is estimated at £103.2 thousand and the company has net assets of -£553.1 thousand. According to their latest financial statements, Eastbury Investments Limited has 1 employee and maintains cash reserves of £181 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,229 | 14,972 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000,000 | 1,000,000 | 1,000,000 | 1,250,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 1,303,113 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,250,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 911,229 | 1,318,085 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,149 | 0 | 0 | 17,541 | 372,858 | 52,858 | 124,318 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 239,360 | 198,224 | 60,591 | 38,192 | 64,114 | 156,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 181 | 530 | 1,280 | 0 | 24,090 | 3,788 | 118,997 | 14,323 | 2,875 | 6,245 | 6,847 | 5,460 | 308,974 | 103 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 239,541 | 198,754 | 61,871 | 38,192 | 88,204 | 160,145 | 118,997 | 40,472 | 2,875 | 6,245 | 24,388 | 378,318 | 361,832 | 124,421 |
| total assets | 1,239,541 | 1,198,754 | 1,061,871 | 1,288,192 | 1,448,204 | 1,520,145 | 1,478,997 | 1,400,472 | 1,002,875 | 1,006,245 | 1,024,388 | 1,278,318 | 1,273,061 | 1,442,506 |
| 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 | 429,000 | 0 | 0 | 0 | 564,000 | 564,000 | 0 |
| Trade Creditors | 3,450 | 57,669 | 2,400 | 16,752 | 880 | 1,000 | 6,061 | 10,367 | 796,053 | 792,712 | 774,785 | 821,534 | 682,370 | 981,412 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,789,167 | 1,680,823 | 1,591,670 | 1,558,177 | 1,525,527 | 1,454,031 | 1,348,828 | 880,132 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,792,617 | 1,738,492 | 1,594,070 | 1,574,929 | 1,526,407 | 1,455,031 | 1,354,889 | 1,319,499 | 796,053 | 792,712 | 774,785 | 1,385,534 | 1,246,370 | 981,412 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326,973 |
| 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 | 438,000 | 468,000 | 510,000 | 0 | 0 | 117,041 |
| provisions | 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 | 438,000 | 468,000 | 510,000 | 0 | 0 | 444,014 |
| total liabilities | 1,792,617 | 1,738,492 | 1,594,070 | 1,574,929 | 1,526,407 | 1,455,031 | 1,354,889 | 1,319,499 | 1,234,053 | 1,260,712 | 1,284,785 | 1,385,534 | 1,246,370 | 1,425,426 |
| net assets | -553,076 | -539,738 | -532,199 | -286,737 | -78,203 | 65,114 | 124,108 | 80,973 | -231,178 | -254,467 | -260,397 | -107,216 | 26,691 | 17,080 |
| total shareholders funds | -553,076 | -539,738 | -532,199 | -286,737 | -78,203 | 65,114 | 124,108 | 80,973 | -231,178 | -254,467 | -260,397 | -107,216 | 26,691 | 17,080 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,743 | 4,990 |
| Amortisation | 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 |
| Debtors | 41,136 | 137,633 | 22,399 | -25,922 | -92,243 | 156,357 | -26,149 | 26,149 | 0 | -17,541 | -355,317 | 320,000 | -71,460 | 124,318 |
| Creditors | -54,219 | 55,269 | -14,352 | 15,872 | -120 | -5,061 | -4,306 | -785,686 | 3,341 | 17,927 | -46,749 | 139,164 | -299,042 | 981,412 |
| Accruals and Deferred Income | 108,344 | 89,153 | 33,493 | 32,650 | 71,496 | 105,203 | 468,696 | 880,132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -250,000 | -110,000 | 0 | 0 | 0 | 360,000 | 0 | 0 | 100,000 | 0 | -403,113 | 1,303,113 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -429,000 | 429,000 | 0 | 0 | -564,000 | 0 | 564,000 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326,973 | 326,973 |
| 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 | -438,000 | -30,000 | -42,000 | 510,000 | 0 | -117,041 | 117,041 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -349 | -750 | 1,280 | -24,090 | 20,302 | -115,209 | 104,674 | 11,448 | -3,370 | -602 | 1,387 | -303,514 | 308,871 | 103 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -349 | -750 | 1,280 | -24,090 | 20,302 | -115,209 | 104,674 | 11,448 | -3,370 | -602 | 1,387 | -303,514 | 308,871 | 103 |
eastbury investments limited Credit Report and Business Information
Eastbury Investments Limited Competitor Analysis
Perform a competitor analysis for eastbury investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
eastbury investments limited Ownership
EASTBURY INVESTMENTS LIMITED group structure
Eastbury Investments Limited has no subsidiary companies.
eastbury investments limited directors
Eastbury Investments Limited currently has 1 director, Mrs Wiktoria Pirog serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wiktoria Pirog | England | 50 years | Jan 2024 | - | Director |
P&L
February 2023turnover
103.2k
-32%
operating profit
-13.4k
0%
gross margin
72.2%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-553.1k
+0.02%
total assets
1.2m
+0.03%
cash
181
-0.66%
net assets
Total assets minus all liabilities
eastbury investments limited company details
company number
02496472
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
eastbury manor estates limited (January 1993)
accountant
GOLDWYNS
auditor
-
address
18 st. cross street, 4th floor, london, EC1N 8UN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
eastbury investments 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 132 charges/mortgages relating to eastbury investments limited. Currently there are 0 open charges and 132 have been satisfied in the past.
eastbury investments 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.
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eastbury investments limited Companies House Filings - See Documents
| date | description | view/download |
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