euro property investments limited

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euro property investments limited Company Information

Share EURO PROPERTY INVESTMENTS LIMITED

Company Number

02861582

Directors

Marghub Shaikh

Qadir Ahmed

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Shareholders

epil jersey holdings ltd

Group Structure

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Industry

Management of real estate on a fee or contract basis

 +2

Registered Address

20 brickfield road, yardley, birmingham, west midlands, B25 8HE

euro property investments limited Estimated Valuation

£95m

Pomanda estimates the enterprise value of EURO PROPERTY INVESTMENTS LIMITED at £95m based on a Turnover of £23.6m and 4.03x industry multiple (adjusted for size and gross margin).

euro property investments limited Estimated Valuation

£42m

Pomanda estimates the enterprise value of EURO PROPERTY INVESTMENTS LIMITED at £42m based on an EBITDA of £4.5m and a 9.24x industry multiple (adjusted for size and gross margin).

euro property investments limited Estimated Valuation

£199.5m

Pomanda estimates the enterprise value of EURO PROPERTY INVESTMENTS LIMITED at £199.5m based on Net Assets of £116m and 1.72x industry multiple (adjusted for liquidity).

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Euro Property Investments Limited Overview

Euro Property Investments Limited is a live company located in birmingham, B25 8HE with a Companies House number of 02861582. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1993, it's largest shareholder is epil jersey holdings ltd with a 100% stake. Euro Property Investments Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.6m with declining growth in recent years.

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Euro Property Investments Limited Health Check

Pomanda's financial health check has awarded Euro Property Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £23.6m, make it larger than the average company (£785.3k)

£23.6m - Euro Property Investments Limited

£785.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)

-4% - Euro Property Investments Limited

3.6% - Industry AVG

production

Production

with a gross margin of 49.5%, this company has a higher cost of product (69.9%)

49.5% - Euro Property Investments Limited

69.9% - Industry AVG

profitability

Profitability

an operating margin of 19.3% make it as profitable than the average company (17.3%)

19.3% - Euro Property Investments Limited

17.3% - Industry AVG

employees

Employees

with 156 employees, this is above the industry average (4)

156 - Euro Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - Euro Property Investments Limited

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151k, this is equally as efficient (£165.2k)

£151k - Euro Property Investments Limited

£165.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (35 days)

11 days - Euro Property Investments Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (32 days)

36 days - Euro Property Investments Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 116 days, this is less than average (154 days)

116 days - Euro Property Investments Limited

154 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Euro Property Investments Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (64%)

64.1% - Euro Property Investments Limited

64% - Industry AVG

EURO PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

Euro Property Investments Limited's latest turnover from December 2023 is £23.6 million and the company has net assets of £116 million. According to their latest financial statements, we estimate that Euro Property Investments Limited has 156 employees and maintains cash reserves of £4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover23,551,88024,428,11417,083,91326,997,89512,642,0613,792,2977,741,0006,162,0006,814,0003,684,0002,250,2712,087,3292,090,1702,352,4081,659,938
Other Income Or Grants000000000000000
Cost Of Sales11,886,80914,476,7718,390,45112,916,3851,962,7661,056,3942,096,1831,828,5172,784,7701,704,3801,064,134974,541964,7561,078,1321,327,950
Gross Profit11,665,0719,951,3438,693,46214,081,51010,679,2952,735,9035,644,8174,333,4834,029,2301,979,6201,186,1371,112,7881,125,4141,274,276331,988
Admin Expenses7,124,89613,598,8094,832,8865,763,6126,920,073-16,462,923-3,784,183-1,412,517-19,228,7701,909,620831,453831,487781,068685,502-547,340
Operating Profit4,540,175-3,647,4663,860,5768,317,8983,759,22219,198,8269,429,0005,746,00023,258,00070,000354,684281,301344,346588,774879,328
Interest Payable4,692,0605,356,7434,485,8105,176,0554,713,1353,287,9391,106,000972,000750,000236,000207,927014124,414183,760
Interest Receivable236,475319,225251,1531,728,6841,596,51526,37300014,0008123000268
Pre-Tax Profit8,378,6031,705,7394,795,65515,907,57554,246,27815,937,2608,323,0004,774,00022,508,000-152,000147,568281,331344,332464,360695,836
Tax-1,344,540601,422-7,958,089-2,097,945-11,683,830-3,028,079-883,000-374,000-2,237,000-53,00077,020-120,0865,432-128,399-146,876
Profit After Tax7,034,0632,307,161-3,162,43413,809,63042,562,44812,909,1817,440,0004,400,00020,271,000-205,000224,588161,245349,764335,961548,960
Dividends Paid000000000000000
Retained Profit7,034,0632,307,161-3,162,97713,809,63042,562,44812,909,1817,440,0004,400,00020,271,000-205,000224,588161,245349,764335,961548,960
Employee Costs5,912,9006,516,8124,666,619369,568306,115170,18194,000173,00041,000000000
Number Of Employees1561771331155334122142233
EBITDA*4,540,246-3,643,8663,864,4038,322,5453,760,95319,198,8269,429,0005,746,00023,258,00070,000354,684281,823345,381591,680881,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0713,6717,49810,8450109,440,00094,087,00085,179,00046,737,00019,737,29617,379,57914,882,62314,711,55718,956,020
Intangible Assets000000000000000
Investments & Other293,456,417252,711,379238,583,155201,353,466185,035,140128,412,433000000000
Debtors (Due After 1 year)5,984,3476,700,7576,248,6367,081,26540,690,76730,827,916000000000
Total Fixed Assets299,440,764259,412,207244,835,462208,442,229225,736,752159,240,349109,440,00094,087,00085,179,00046,737,00019,737,29617,379,57914,882,62314,711,55718,956,020
Stock & work in progress3,807,8251,730,8415,002,1662,076,2191,700,3450000000000
Trade Debtors750,2341,202,3288,183,158553,253611,573678,150860,000551,000280,000269,000109,698188,75316,4548,265600
Group Debtors7,084,6421,428,688828,150973,9853,357,37760,2931,402,00057,00093,000153,000724324188,613128,149324,907
Misc Debtors8,146,73712,627,1037,849,0607,936,55310,868,0121,282,806890,000784,000900,000935,0008,84820,483159,219145,668203,221
Cash3,997,2934,334,1004,457,0943,652,5935,692,5535,890,9291,142,0001,674,0001,078,0001,721,000825,142256,549609,170444,36976,728
misc current assets000000000000000
total current assets23,786,73121,323,06026,319,62815,192,60322,229,8607,912,1784,294,0003,066,0002,351,0003,078,000944,412466,109973,456726,451605,456
total assets323,227,495280,735,267271,155,090223,634,832247,966,612167,152,527113,734,00097,153,00087,530,00049,815,00020,681,70817,845,68815,856,07915,438,00819,561,476
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,191,228841,0131,437,483452,8561,941,425365,321243,000209,000183,00031,00011,39222,73844433,856426
Group/Directors Accounts109,522208,965179,813174,4331,978,103552,91755,783,00047,444,00043,278,00028,551,0004,397,8970000
other short term finances000000000001,800,000010,257,1220
hp & lease commitments000000000000000
other current liabilities121,828,03021,967,64019,547,43710,652,34813,952,8418,124,6161,790,0001,769,000862,000534,000406,616265,092212,11394,324399,692
total current liabilities123,128,78023,017,61821,164,73311,279,63717,872,3699,042,85457,816,00049,422,00044,323,00029,116,0004,815,9052,087,830212,55710,385,302400,118
loans54,767,905120,767,905114,767,90581,767,905115,424,68297,420,4250000000010,233,561
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions29,376,45228,029,44928,608,67520,699,84618,591,7477,122,8915,004,0004,257,0004,133,0001,896,0001,062,0701,178,7131,225,6221,241,6921,184,621
total long term liabilities84,144,357148,797,354143,376,580102,467,751134,016,429104,543,3165,004,0004,257,0004,133,0001,896,0001,062,0701,178,7131,225,6221,241,69211,418,182
total liabilities207,273,137171,814,972164,541,313113,747,388151,888,798113,586,17062,820,00053,679,00048,456,00031,012,0005,877,9753,266,5431,438,17911,626,99411,818,300
net assets115,954,358108,920,295106,613,134109,887,44496,077,81453,566,35750,914,00043,474,00039,074,00018,803,00014,803,73314,579,14514,417,9003,811,0147,743,176
total shareholders funds115,954,358108,920,295106,613,134109,887,44496,077,81453,566,35750,914,00043,474,00039,074,00018,803,00014,803,73314,579,14514,417,9003,811,0147,743,176
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,540,175-3,647,4663,860,5768,317,8983,759,22219,198,8269,429,0005,746,00023,258,00070,000354,684281,301344,346588,774879,328
Depreciation713,6003,8274,6471,7310000005221,0352,9062,383
Amortisation000000000000000
Tax-1,344,540601,422-7,958,089-2,097,945-11,683,830-3,028,079-883,000-374,000-2,237,000-53,00077,020-120,0865,432-128,399-146,876
Stock2,076,984-3,271,3252,925,947375,8741,700,3450000000000
Debtors7,084-1,150,1286,563,948-38,982,67322,678,56429,697,1651,760,000119,000-84,0001,237,730-90,290-154,72682,204-246,646528,728
Creditors350,215-596,470984,627-1,488,5691,576,104122,32134,00026,000152,00019,608-11,34622,294-33,41233,430426
Accruals and Deferred Income99,860,3902,420,2038,895,089-3,300,4935,828,2256,334,61621,000907,000328,000127,384141,52452,979117,789-305,368399,692
Deferred Taxes & Provisions1,347,003-579,2267,908,8292,108,09911,468,8562,118,891747,000124,0002,237,000833,930-116,643-46,909-16,07057,0711,184,621
Cash flow from operations102,669,2462,623,5164,204,96442,150,436-13,428,601-4,950,5907,588,0006,310,00023,822,000-239,808535,529344,827336,916495,0601,790,846
Investing Activities
capital expenditure00000109,440,000-8,647,000-2,522,000-16,390,0000-2,357,717-2,497,478-172,1014,241,557-18,958,403
Change in Investments40,745,03814,128,22437,229,68916,318,32656,622,707128,412,433000000000
cash flow from investments-40,745,038-14,128,224-37,229,689-16,318,326-56,622,707-18,972,433-8,647,000-2,522,000-16,390,0000-2,357,717-2,497,478-172,1014,241,557-18,958,403
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-99,44329,1525,380-1,803,6701,425,186-55,230,0838,339,0004,166,00014,727,00024,153,1034,397,8970000
Other Short Term Loans 0000000000-1,800,0001,800,000-10,257,12210,257,1220
Long term loans-66,000,0006,000,00033,000,000-33,656,77718,004,25797,420,4250000000-10,233,56110,233,561
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-111,3330-50,991-10,256,8240004,204,2670010,257,122-4,268,1237,194,216
interest-4,455,585-5,037,518-4,234,657-3,447,371-3,116,620-3,261,566-1,106,000-972,000-750,000-222,000-207,11530-14-124,414-183,492
cash flow from financing-70,555,028991,63428,659,390-38,907,81816,261,83228,671,9527,233,0003,194,00013,977,00028,135,3702,390,7821,800,030-14-4,368,97617,244,285
cash and cash equivalents
cash-336,807-122,994804,501-2,039,960-198,3764,748,929-532,000596,000-643,000895,858568,593-352,621164,801367,64176,728
overdraft000000000000000
change in cash-336,807-122,994804,501-2,039,960-198,3764,748,929-532,000596,000-643,000895,858568,593-352,621164,801367,64176,728

euro property investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Euro Property Investments Limited Competitor Analysis

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Perform a competitor analysis for euro property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in B25 area or any other competitors across 12 key performance metrics.

euro property investments limited Ownership

EURO PROPERTY INVESTMENTS LIMITED Shareholders

epil jersey holdings ltd 100%

euro property investments limited directors

Euro Property Investments Limited currently has 3 directors. The longest serving directors include Mr Marghub Shaikh (Jan 2019) and Mr Qadir Ahmed (Jan 2020).

officercountryagestartendrole
Mr Marghub ShaikhEngland69 years Jan 2019- Director
Mr Qadir AhmedEngland67 years Jan 2020- Director
Mr Graeme MascallEngland50 years Mar 2021- Director

P&L

December 2023

turnover

23.6m

-4%

operating profit

4.5m

-224%

gross margin

49.6%

+21.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

116m

+0.06%

total assets

323.2m

+0.15%

cash

4m

-0.08%

net assets

Total assets minus all liabilities

euro property investments limited company details

company number

02861582

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

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

October 1993

age

32

incorporated

UK

ultimate parent company

EPIL JERSEY HOLDINGS LTD

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

SUMER AUDITCO LIMITED

address

20 brickfield road, yardley, birmingham, west midlands, B25 8HE

Bank

HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

-

euro property 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 10 charges/mortgages relating to euro property investments limited. Currently there are 3 open charges and 7 have been satisfied in the past.

euro property 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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euro property investments limited Companies House Filings - See Documents

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