Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 tudor grove, church crescent, london, N20 0JW
Website
-
egremont properties limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of EGREMONT PROPERTIES LIMITED at £3.4m based on a Turnover of £1.5m and 2.31x industry multiple (adjusted for size and gross margin).
egremont properties limitedEstimated Valuation
£217.8k
Pomanda estimates the enterprise value of EGREMONT PROPERTIES LIMITED at £217.8k based on an EBITDA of £48.5k and a 4.49x industry multiple (adjusted for size and gross margin).
egremont properties limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of EGREMONT PROPERTIES LIMITED at £8.5m based on Net Assets of £5m and 1.68x industry multiple (adjusted for liquidity).
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Egremont Properties LimitedOverview
Egremont Properties Limited is a live company located in london, N20 0JW with a Companies House number of 02920185. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1994, it's largest shareholder is
huxham holdings ltd
with a 100% stake. Egremont Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Egremont Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.1m)
£1.5m - Egremont Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.7%)
9% - Egremont Properties Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Egremont Properties Limited
71% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (21.5%)
3.3% - Egremont Properties Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Egremont Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Egremont Properties Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £495.3k, this is more efficient (£202.7k)
£495.3k - Egremont Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (33 days)
97 days - Egremont Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (34 days)
60 days - Egremont Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Egremont Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Egremont Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (71.6%)
17.2% - Egremont Properties Limited
71.6% - Industry AVG
EGREMONT PROPERTIES LIMITED financials
EXPORT
Egremont Properties Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £5 million. According to their latest financial statements, we estimate that Egremont Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,485,975
897,260
1,173,824
1,142,111
962,649
751,992
427,267
153,017
202,701
248,177
1,212,901
129,615
169,350
167,857
Other Income Or Grants
Cost Of Sales
1,081,920
674,122
889,823
863,460
726,204
561,701
310,314
108,724
148,699
187,468
935,337
99,925
130,265
124,417
Gross Profit
404,056
223,138
284,001
278,651
236,445
190,291
116,953
44,294
54,002
60,710
277,564
29,690
39,085
43,440
Admin Expenses
355,597
264,258
226,350
-3,713,722
209,335
49,510
-1,219,357
-88,006
-85,412
47,135
166,837
-130,758
-105,624
-99,730
43,977
Operating Profit
48,459
-41,120
57,651
3,992,373
27,110
140,781
1,336,310
132,300
139,414
13,575
110,727
160,448
144,709
143,170
-43,977
Interest Payable
2,742
17,429
31,799
11,179
12,686
Interest Receivable
189
166
387
424
814
1,053
19
47
409
Pre-Tax Profit
48,459
-41,120
57,651
3,992,373
27,110
140,781
1,336,499
132,466
139,801
11,257
94,112
129,703
133,549
130,531
-43,568
Tax
-12,115
-10,954
-758,551
-5,151
-26,748
-253,935
-26,493
-27,960
-2,364
-21,646
-31,129
-87,122
-32,065
Profit After Tax
36,344
-41,120
46,697
3,233,822
21,959
114,033
1,082,564
105,973
111,841
8,893
72,466
98,574
46,427
98,466
-43,568
Dividends Paid
Retained Profit
36,344
-41,120
46,697
3,233,822
21,959
114,033
1,082,564
105,973
111,841
8,893
72,466
98,574
46,427
98,466
-43,568
Employee Costs
99,496
62,975
90,565
113,808
87,853
56,241
53,696
26,676
26,674
25,689
98,000
24,194
23,904
24,095
Number Of Employees
3
2
3
4
3
2
2
1
1
1
4
1
1
1
EBITDA*
48,459
-41,120
57,651
3,992,373
27,110
140,781
1,336,310
132,300
139,414
13,575
135,227
184,948
169,209
167,670
-8,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,674,348
5,674,348
5,674,348
5,674,348
1,774,353
1,740,005
1,740,005
1,740,005
1,011,000
1,035,500
1,060,000
1,200,500
1,225,000
Intangible Assets
Investments & Other
1,740,005
1,740,005
547,166
547,166
547,166
547,166
547,166
Debtors (Due After 1 year)
82,584
125,155
127,064
Total Fixed Assets
5,674,348
5,674,348
5,674,348
5,674,348
1,774,353
1,740,005
1,740,005
1,740,005
1,740,005
1,740,005
1,558,166
1,665,250
1,732,321
1,874,730
1,772,166
Stock & work in progress
Trade Debtors
397,491
258,683
344,964
289,814
217,500
168,780
92,889
278,679
Group Debtors
Misc Debtors
Cash
75,436
57,578
97,210
72,376
253,250
168,072
118,697
163,448
misc current assets
total current assets
397,491
258,683
344,964
289,814
217,500
168,780
92,889
75,436
57,578
97,210
351,055
253,250
168,072
118,697
163,448
total assets
6,071,839
5,933,031
6,019,312
5,964,162
1,991,853
1,908,785
1,832,894
1,815,441
1,797,583
1,837,215
1,909,221
1,918,500
1,900,393
1,993,427
1,935,614
Bank overdraft
71,939
Bank loan
Trade Creditors
178,978
76,514
121,675
113,222
124,094
179,615
164,356
165,107
172,289
182,826
101,789
98,487
157,018
Group/Directors Accounts
9,021
19,039
other short term finances
84,378
71,939
71,939
hp & lease commitments
other current liabilities
85,236
77,907
total current liabilities
178,978
76,514
121,675
113,222
124,094
179,615
164,356
165,107
172,289
182,826
186,167
170,426
166,196
168,885
157,018
loans
379,975
454,571
527,706
hp & lease commitments
Accruals and Deferred Income
other liabilities
53,401
53,662
134,595
213,805
291,408
600,953
provisions
865,989
865,989
865,989
865,989
116,630
61,726
61,681
70,600
80,701
28,338
7,610
total long term liabilities
865,989
865,989
865,989
865,989
116,630
53,401
53,662
134,595
275,531
353,089
450,575
535,272
556,044
608,563
total liabilities
1,044,967
942,503
987,664
979,211
240,724
179,615
217,757
218,769
306,884
458,357
539,256
621,001
701,468
724,929
765,581
net assets
5,026,872
4,990,528
5,031,648
4,984,951
1,751,129
1,729,170
1,615,137
1,596,672
1,490,699
1,378,858
1,369,965
1,297,499
1,198,925
1,268,498
1,170,033
total shareholders funds
5,026,872
4,990,528
5,031,648
4,984,951
1,751,129
1,729,170
1,615,137
1,596,672
1,490,699
1,378,858
1,369,965
1,297,499
1,198,925
1,268,498
1,170,033
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
48,459
-41,120
57,651
3,992,373
27,110
140,781
1,336,310
132,300
139,414
13,575
110,727
160,448
144,709
143,170
-43,977
Depreciation
24,500
24,500
24,500
24,500
35,933
Amortisation
Tax
-12,115
-10,954
-758,551
-5,151
-26,748
-253,935
-26,493
-27,960
-2,364
-21,646
-31,129
-87,122
-32,065
Stock
Debtors
138,808
-86,281
55,150
72,314
48,720
75,891
92,889
-278,679
196,095
-42,571
-1,909
127,064
Creditors
102,464
-45,161
8,453
-10,872
-55,521
15,259
-751
-7,182
-10,537
81,037
3,302
98,487
-157,018
157,018
Accruals and Deferred Income
-85,236
7,329
77,907
Deferred Taxes & Provisions
749,359
116,630
-61,726
45
-8,919
-10,101
52,363
20,728
7,610
Cash flow from operations
3,899,995
34,348
53,401
988,735
98,625
39,191
370,972
-88,131
199,540
143,688
-49,842
156,584
Investing Activities
capital expenditure
-3,899,995
-34,348
-1,740,005
1,011,000
116,000
-1,260,933
Change in Investments
-1,740,005
1,192,839
547,166
cash flow from investments
-3,899,995
-34,348
-181,839
116,000
-1,808,099
Financing Activities
Bank loans
Group/Directors Accounts
-9,021
-10,018
19,039
Other Short Term Loans
-84,378
12,439
71,939
Long term loans
-379,975
-74,596
-73,135
527,706
Hire Purchase and Lease Commitments
other long term liabilities
-53,401
-261
-80,933
-79,210
-77,603
291,408
-600,953
600,953
share issue
-1,064,099
-116,000
-1
1,213,601
interest
189
166
387
-2,318
-16,615
-30,746
-11,160
-12,639
409
cash flow from financing
-53,401
-1,064,171
-80,767
-78,823
-164,299
-92,743
-114,363
-138,374
-66,848
1,814,963
cash and cash equivalents
cash
-75,436
17,858
-39,632
24,834
-180,874
85,178
49,375
-44,751
163,448
overdraft
-71,939
71,939
change in cash
-75,436
17,858
-39,632
24,834
-180,874
85,178
121,314
-116,690
163,448
egremont properties 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 egremont properties limited. Get real-time insights into egremont properties limited's credit score, group structure and payment trends.
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egremont properties limited Ownership
EGREMONT PROPERTIES LIMITED group structure
Egremont Properties Limited has no subsidiary companies.
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 7 charges/mortgages relating to egremont properties limited. Currently there are 0 open charges and 7 have been satisfied in the past.
egremont properties 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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egremont properties limitedCompanies House Filings - See Documents
