Eagerstone Limited

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eagerstone limited Company Information

Live

MatureMicroDeclining

Company Number

02969281

Next Accounts

Sep 2025

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Directors

Peter Harrington

Shareholders

mr peter harrington

david peter harrington

Group Structure

View All

Contact

Registered Address

st stephen's house arthur road, windsor, SL4 1RU

Website

www.eagerstone.com

eagerstone limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of EAGERSTONE LIMITED at £1.8m based on Net Assets of £846.5k and 2.09x industry multiple (adjusted for liquidity).

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Eagerstone Limited is a live company located in windsor, SL4 1RU with a Companies House number of 02969281. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in September 1994, it's largest shareholder is mr peter harrington with a 51% stake. Eagerstone Limited is a mature, micro sized company, Pomanda has estimated its turnover at £360.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Eagerstone Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £360.6k, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.7%)

EXPORT

Eagerstone Limited's latest turnover from December 2023 is estimated at £360.6 thousand and the company has net assets of £846.5 thousand. According to their latest financial statements, Eagerstone Limited has 3 employees and maintains cash reserves of £109.8 thousand 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	360,576	831,508	501,750	584,073	540,123	935,874	674,474	1,289,001	481,496	1,693,079	724,320	594,377	425,615	252,720	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	263,155	621,028	376,852	436,740	410,543	718,934	513,869	944,719	351,743	1,249,368	535,648	440,503	311,665	185,515	0
Gross Profit	97,421	210,480	124,899	147,333	129,580	216,940	160,604	344,282	129,753	443,711	188,672	153,873	113,950	67,206	0
Admin Expenses	162,261	148,055	118,524	170,948	159,379	218,387	186,877	312,189	103,877	430,355	147,853	135,805	89,181	-77,541	-947,895
Operating Profit	-64,840	62,425	6,375	-23,615	-29,799	-1,447	-26,273	32,093	25,876	13,356	40,819	18,068	24,769	144,747	947,895
Interest Payable	3,375	3,800	2,969	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,272	6,919	767	310	1,690	1,885	1,476	870	2,306	4,141	5,030	4,335	4,008	3,883	1,899
Pre-Tax Profit	-59,943	65,543	4,173	-24,830	-28,109	438	-24,797	32,963	28,183	17,497	45,849	22,403	28,777	148,629	949,794
Tax	0	-12,453	-793	0	0	-83	0	-6,592	-5,636	-3,674	-10,545	-5,377	-7,482	-41,616	-265,942
Profit After Tax	-59,943	53,090	3,380	-24,830	-28,109	355	-24,797	26,370	22,546	13,823	35,304	17,026	21,295	107,013	683,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-59,943	53,090	3,380	-24,830	-28,109	355	-24,797	26,370	22,546	13,823	35,304	17,026	21,295	107,013	683,852
Employee Costs	162,734	150,875	145,070	189,710	188,790	193,677	189,429	178,275	84,650	283,007	115,643	79,284	76,105	36,646	0
Number Of Employees	3	3	3	4	4	4	4	4	2	7	3	2	2	1	0
EBITDA*	-64,567	62,739	6,743	-23,180	-29,273	-569	-24,980	33,263	27,040	14,303	41,235	18,624	25,424	145,620	948,454

* 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	396	669	983	1,351	1,053	1,579	1,957	2,757	3,229	2,840	1,245	1,661	1,960	2,615	1,676
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	808,986	808,986	760,446	768,536	776,626	784,716	792,806	800,896	563,045	450,923	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	809,382	809,655	761,429	769,887	777,679	786,295	794,763	803,653	566,274	453,763	1,245	1,661	1,960	2,615	1,676
Stock & work in progress	0	8,805	8,684	5,166	2,341	0	0	0	7,955	0	18,674	57,750	69,975	4,855	20,289
Trade Debtors	571	97,829	0	3,112	9,591	51,821	7,867	0	89,850	206,820	49,758	44,764	46,984	48,998	36,185
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,104	52,769	16,767	33,796	18,889	6,683	6,537	28,880	15,282	0	0	0	0	0	0
Cash	109,817	205,315	190,032	423,606	196,909	253,876	248,847	341,627	354,084	568,321	1,088,205	923,992	809,956	793,368	759,633
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	129,492	364,718	215,483	465,680	227,730	312,380	263,251	370,507	467,171	775,141	1,156,637	1,026,506	926,915	847,221	816,107
total assets	938,874	1,174,373	976,912	1,235,567	1,005,409	1,098,675	1,058,014	1,174,160	1,033,445	1,228,904	1,157,882	1,028,167	928,875	849,836	817,783
Bank overdraft	10,000	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	11,600	203,221	62,448	186,537	117,455	178,896	146,540	223,931	107,449	350,491	293,292	198,881	116,615	58,871	133,831
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	55,799	29,734	16,136	149,082	13,176	16,892	8,942	22,900	25,037	0	0	0	0	0	0
total current liabilities	77,399	232,955	78,584	335,619	130,631	195,788	155,482	246,831	132,486	350,491	293,292	198,881	116,615	58,871	133,831
loans	15,000	35,000	45,000	50,000	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	15,000	35,000	45,000	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	92,399	267,955	123,584	385,619	130,631	195,788	155,482	246,831	132,486	350,491	293,292	198,881	116,615	58,871	133,831
net assets	846,475	906,418	853,328	849,948	874,778	902,887	902,532	927,329	900,959	878,413	864,590	829,286	812,260	790,965	683,952
total shareholders funds	846,475	906,418	853,328	849,948	874,778	902,887	902,532	927,329	900,959	878,413	864,590	829,286	812,260	790,965	683,952

	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	-64,840	62,425	6,375	-23,615	-29,799	-1,447	-26,273	32,093	25,876	13,356	40,819	18,068	24,769	144,747	947,895
Depreciation	273	314	368	435	526	878	1,293	1,170	1,164	947	416	556	655	873	559
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,453	-793	0	0	-83	0	-6,592	-5,636	-3,674	-10,545	-5,377	-7,482	-41,616	-265,942
Stock	-8,805	121	3,518	2,825	2,341	0	0	-7,955	7,955	-18,674	-39,076	-12,225	65,120	-15,434	20,289
Debtors	-130,923	133,831	-20,141	8,428	-30,024	44,100	-14,476	-76,252	-101,688	157,062	4,994	-2,220	-2,014	12,813	36,185
Creditors	-191,621	140,773	-124,089	69,082	-61,441	32,356	-77,391	116,482	-243,042	57,199	94,411	82,266	57,744	-74,960	133,831
Accruals and Deferred Income	26,065	13,598	-132,946	135,906	-3,716	7,950	-13,958	-2,137	25,037	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	-90,395	70,705	-234,462	170,555	-66,747	-4,446	-101,853	225,223	-102,868	-70,560	159,183	109,958	12,580	31,665	759,869
Investing Activities
capital expenditure	0	0	0	-733	0	-500	-493	-698	-1,553	-2,542	0	-257	0	-1,812	-2,235
Change in Investments	0	48,540	-8,090	-8,090	-8,090	-8,090	-8,090	237,851	112,122	450,923	0	0	0	0	0
cash flow from investments	0	-48,540	8,090	7,357	8,090	7,590	7,597	-238,549	-113,675	-453,465	0	-257	0	-1,812	-2,235
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	-20,000	-10,000	-5,000	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,897	3,119	-2,202	-1,215	1,690	1,885	1,476	870	2,306	4,141	5,030	4,335	4,008	3,883	1,899
cash flow from financing	-15,103	-6,881	-7,202	48,785	1,690	1,885	1,476	870	2,306	4,141	5,030	4,335	4,008	3,883	1,999
cash and cash equivalents
cash	-95,498	15,283	-233,574	226,697	-56,967	5,029	-92,780	-12,457	-214,237	-519,884	164,213	114,036	16,588	33,735	759,633
overdraft	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-105,498	15,283	-233,574	226,697	-56,967	5,029	-92,780	-12,457	-214,237	-519,884	164,213	114,036	16,588	33,735	759,633

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for eagerstone limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.

EAGERSTONE LIMITED group structure

Eagerstone Limited has no subsidiary companies.

Ultimate parent company

EAGERSTONE LIMITED

02969281

EAGERSTONE LIMITED Shareholders

mr peter harrington	51%
david peter harrington	49%

Eagerstone Limited currently has 1 director, Mr Peter Harrington serving since Sep 1994.

officer	country	age	start	end	role
Mr Peter Harrington		75 years	Sep 1994	-	Director

P&L

December 2023

turnover

360.6k

-57%

operating profit

-64.8k

gross margin

27.1%

+6.74%

turnover

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

Balance Sheet

December 2023

net assets

846.5k

-0.07%

total assets

938.9k

-0.2%

cash

109.8k

-0.47%

net assets

Total assets minus all liabilities

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company number

02969281

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

September 1994

ultimate parent company

None

previous names

N/A

address

st stephen's house arthur road, windsor, SL4 1RU

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.

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eagerstone limited Company Information

eagerstone limited Estimated Valuation

eagerstone limited Estimated Valuation

eagerstone limited Estimated Valuation

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EAGERSTONE LIMITED financials

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