elsworthy gardens limited
elsworthy gardens limited Company Information
Company Number
02941083
Next Accounts
Oct 2025
Shareholders
hakan koc
lawrence barry brown
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
flat 1, 54 elsworthy road, london, NW3 3BN
Website
-elsworthy gardens limited Estimated Valuation
Pomanda estimates the enterprise value of ELSWORTHY GARDENS LIMITED at £0 based on a Turnover of £54.8k and 0x industry multiple (adjusted for size and gross margin).
elsworthy gardens limited Estimated Valuation
Pomanda estimates the enterprise value of ELSWORTHY GARDENS LIMITED at £0 based on an EBITDA of £12.6k and a 0x industry multiple (adjusted for size and gross margin).
elsworthy gardens limited Estimated Valuation
Pomanda estimates the enterprise value of ELSWORTHY GARDENS LIMITED at £0 based on Net Assets of £284.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elsworthy Gardens Limited Overview
Elsworthy Gardens Limited is a live company located in london, NW3 3BN with a Companies House number of 02941083. It operates in the residents property management sector, SIC Code 98000. Founded in June 1994, it's largest shareholder is hakan koc with a 7.1% stake. Elsworthy Gardens Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.8k with rapid growth in recent years.
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Elsworthy Gardens Limited Health Check
Pomanda's financial health check has awarded Elsworthy Gardens Limited a 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £54.8k, make it smaller than the average company (£126.8k)
- Elsworthy Gardens Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 204%, show it is growing at a faster rate (6.2%)
- Elsworthy Gardens Limited
6.2% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
- Elsworthy Gardens Limited
82.1% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (4.6%)
- Elsworthy Gardens Limited
4.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Elsworthy Gardens Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Elsworthy Gardens Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£62.9k)
- Elsworthy Gardens Limited
£62.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (38 days)
- Elsworthy Gardens Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (31 days)
- Elsworthy Gardens Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elsworthy Gardens Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 460 weeks, this is more cash available to meet short term requirements (106 weeks)
460 weeks - Elsworthy Gardens Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (47.8%)
2% - Elsworthy Gardens Limited
47.8% - Industry AVG
ELSWORTHY GARDENS LIMITED financials
Elsworthy Gardens Limited's latest turnover from January 2024 is estimated at £54.8 thousand and the company has net assets of £284.1 thousand. According to their latest financial statements, Elsworthy Gardens Limited has 5 employees and maintains cash reserves of £50.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,537 | 23,518 | 26,517 | 23,517 | 23,261 | 26,668 | 18,393 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -7,763 | -996 | 1,832 | -158 | -5,025 | 4,119 | -24,766 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 8 | 8 | 8 | 255 | 8 | 6 | 19 | ||||||||
| Pre-Tax Profit | -7,755 | -988 | 1,840 | 97 | -5,017 | 4,125 | -24,747 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | -7,755 | -988 | 1,840 | 97 | -5,017 | 4,125 | -24,747 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -7,755 | -988 | 1,840 | 97 | -5,017 | 4,125 | -24,747 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | ||||||||||||
| EBITDA* | -7,763 | -996 | 1,832 | -158 | -5,025 | 4,119 | -24,766 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 | 231,949 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,350 | 1,100 | 80 | 80 | 2,400 | 1,900 | 2,975 | 425 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 50,506 | 43,350 | 31,927 | 33,887 | 30,693 | 24,762 | 31,563 | 29,727 | 27,502 | 35,927 | 35,695 | 30,880 | 33,648 | 30,936 | 27,206 |
| misc current assets | |||||||||||||||
| total current assets | 57,856 | 44,450 | 32,007 | 33,967 | 30,693 | 27,162 | 31,563 | 29,727 | 29,402 | 35,927 | 35,695 | 33,855 | 33,648 | 31,361 | 27,206 |
| total assets | 289,805 | 276,399 | 263,956 | 265,916 | 262,642 | 259,111 | 263,512 | 261,676 | 261,351 | 267,876 | 267,644 | 265,804 | 265,597 | 263,310 | 259,155 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,000 | 1,000 | 1,000 | 1,000 | 1,000 | 13,611 | 3,410 | 1,610 | 1,610 | 1,660 | 1,440 | 1,440 | 1,480 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,700 | 2,580 | 2,280 | 1,000 | 100 | 70 | |||||||||
| total current liabilities | 5,700 | 3,580 | 1,000 | 1,000 | 1,000 | 13,611 | 3,410 | 1,610 | 3,890 | 2,660 | 1,440 | 1,440 | 1,480 | 100 | 70 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,700 | 3,580 | 1,000 | 1,000 | 1,000 | 13,611 | 3,410 | 1,610 | 3,890 | 2,660 | 1,440 | 1,440 | 1,480 | 100 | 70 |
| net assets | 284,105 | 272,819 | 262,956 | 264,916 | 261,642 | 245,500 | 260,102 | 260,066 | 257,461 | 265,216 | 266,204 | 264,364 | 264,117 | 263,210 | 259,085 |
| total shareholders funds | 284,105 | 272,819 | 262,956 | 264,916 | 261,642 | 245,500 | 260,102 | 260,066 | 257,461 | 265,216 | 266,204 | 264,364 | 264,117 | 263,210 | 259,085 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -7,763 | -996 | 1,832 | -158 | -5,025 | 4,119 | -24,766 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,250 | 1,020 | 80 | -2,400 | 2,400 | -1,900 | 1,900 | -2,975 | 2,975 | -425 | 425 | ||||
| Creditors | 2,000 | -12,611 | 10,201 | 1,800 | -50 | 220 | -40 | 1,480 | |||||||
| Accruals and Deferred Income | 120 | 2,580 | -2,280 | 1,280 | 1,000 | -100 | 30 | 70 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -8,433 | 224 | 4,807 | -3,173 | -3,220 | 3,724 | -24,696 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 8 | 8 | 8 | 255 | 8 | 6 | 19 | ||||||||
| cash flow from financing | 8 | 8 | 8 | 405 | 5,932 | 6 | 283,851 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,156 | 11,423 | -1,960 | 3,194 | 5,931 | -6,801 | 1,836 | 2,225 | -8,425 | 232 | 4,815 | -2,768 | 2,712 | 3,730 | 27,206 |
| overdraft | |||||||||||||||
| change in cash | 7,156 | 11,423 | -1,960 | 3,194 | 5,931 | -6,801 | 1,836 | 2,225 | -8,425 | 232 | 4,815 | -2,768 | 2,712 | 3,730 | 27,206 |
elsworthy gardens limited Credit Report and Business Information
Elsworthy Gardens Limited Competitor Analysis
Perform a competitor analysis for elsworthy gardens 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 NW3 area or any other competitors across 12 key performance metrics.
elsworthy gardens limited Ownership
ELSWORTHY GARDENS LIMITED group structure
Elsworthy Gardens Limited has no subsidiary companies.
Ultimate parent company
ELSWORTHY GARDENS LIMITED
02941083
elsworthy gardens limited directors
Elsworthy Gardens Limited currently has 6 directors. The longest serving directors include Ms Beatrice Fion (May 2006) and Mr Glenn Unterhalter (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Beatrice Fion | England | 61 years | May 2006 | - | Director |
| Mr Glenn Unterhalter | 67 years | Jun 2006 | - | Director | |
| Mr Lawrence Brown | 63 years | Jun 2006 | - | Director | |
| Mr Jeffrey Nedas | England | 77 years | Jun 2015 | - | Director |
| Lady Gilly De La Plain | Uk | 67 years | Jun 2015 | - | Director |
| Ms Lyn Harris | United Kingdom | 56 years | Jul 2018 | - | Director |
P&L
January 2024turnover
54.8k
+153%
operating profit
12.6k
0%
gross margin
82.1%
+6.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
284.1k
+0.04%
total assets
289.8k
+0.05%
cash
50.5k
+0.17%
net assets
Total assets minus all liabilities
elsworthy gardens limited company details
company number
02941083
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
flat 1, 54 elsworthy road, london, NW3 3BN
Bank
-
Legal Advisor
-
elsworthy gardens 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 elsworthy gardens limited.
elsworthy gardens 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 ELSWORTHY GARDENS LIMITED. This can take several minutes, an email will notify you when this has completed.
elsworthy gardens limited Companies House Filings - See Documents
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