Eurosite Properties Limited

POWER SEARCH PRICING

SOLUTIONS

eurosite properties limited Company Information

Live

MatureMicroDeclining

Company Number

03204489

Website

Registered Address

923 finchley road, london, NW11 7ES

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Julian Teff28 Years

Michelle Teff28 Years

Shareholders

michelle teff 50%

julian michael teff 50%

eurosite properties limited Estimated Valuation

£889.8k

Pomanda estimates the enterprise value of EUROSITE PROPERTIES LIMITED at £889.8k based on Net Assets of £543.2k and 1.64x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Eurosite Properties Limited is a live company located in london, NW11 7ES with a Companies House number of 03204489. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1996, it's largest shareholder is michelle teff with a 50% stake. Eurosite Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £428.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Eurosite Properties Limited a 5 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 Rating5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £428.3k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

EXPORT

Eurosite Properties Limited's latest turnover from September 2023 is estimated at £428.3 thousand and the company has net assets of £543.2 thousand. According to their latest financial statements, Eurosite Properties Limited has 1 employee and maintains cash reserves of £419.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	428,262	391,824	456,070	495,060	471,061	546,353	250,586	284,492	967,855	939,564	1,136,435	1,180,737	913,918	354,448	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	375,362	347,008	414,023	446,129	416,844	479,143	218,634	241,639	830,063	820,567	1,001,173	1,049,967	820,971	318,536	0
Gross Profit	52,900	44,817	42,046	48,931	54,217	67,210	31,952	42,852	137,792	118,997	135,262	130,770	92,947	35,912	0
Admin Expenses	-34,185	-67,929	-55,094	-36,792	-9,071	4,135	-14,293	25,180	108,604	91,508	114,381	135,973	89,961	28,119	-27,164
Operating Profit	87,085	112,746	97,140	85,723	63,288	63,075	46,245	17,672	29,188	27,489	20,881	-5,203	2,986	7,793	27,164
Interest Payable	0	0	0	0	0	6,522	12,686	6,647	0	0	0	0	0	0	0
Interest Receivable	18,834	6,668	215	145	723	469	113	114	242	192	153	148	186	224	114
Pre-Tax Profit	105,919	119,414	97,356	85,868	64,011	57,022	33,672	11,139	29,430	27,681	21,034	-5,055	3,172	8,017	27,278
Tax	-26,480	-22,689	-18,498	-16,315	-12,162	-10,834	-6,398	-2,228	-5,886	-5,813	-4,838	0	-825	-2,245	-7,638
Profit After Tax	79,439	96,725	78,858	69,553	51,849	46,188	27,274	8,911	23,544	21,868	16,196	-5,055	2,347	5,772	19,640
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,439	96,725	78,858	69,553	51,849	46,188	27,274	8,911	23,544	21,868	16,196	-5,055	2,347	5,772	19,640
Employee Costs	42,566	82,697	78,706	73,456	73,833	68,860	101,067	73,144	138,739	137,088	135,985	174,876	134,369	68,784	0
Number Of Employees	1	2	2	2	2	2	3	2	4	4	4	5	4	2	0
EBITDA*	87,085	112,746	97,698	86,282	63,288	63,075	46,245	17,672	29,188	27,857	21,004	-5,039	3,205	8,084	27,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	529,438	529,438	529,438	529,996	529,438	529,438	529,438	529,438	529,438	529,438	529,806	529,929	530,093	530,312	530,603
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	529,438	529,438	529,438	529,996	529,438	529,438	529,438	529,438	529,438	529,438	529,806	529,929	530,093	530,312	530,603
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	536	536
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	419,656	333,688	259,004	171,461	118,963	73,874	51,241	38,877	52,615	44,326	32,404	28,743	30,425	44,009	45,611
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	419,656	333,688	259,004	171,461	118,963	73,874	51,241	38,877	52,615	44,326	32,404	28,743	30,425	44,545	46,147
total assets	949,094	863,126	788,442	701,457	648,401	603,312	580,679	568,315	582,053	573,764	562,210	558,672	560,518	574,857	576,750
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	193,239	212,710	0	0	0	0	0	0	0
Trade Creditors	285,885	279,356	301,397	293,270	309,767	316,527	146,843	142,282	377,641	392,896	403,210	415,868	412,659	429,345	437,010
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	285,885	279,356	301,397	293,270	309,767	316,527	340,082	354,992	377,641	392,896	403,210	415,868	412,659	429,345	437,010
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000
total liabilities	405,885	399,356	421,397	413,270	429,767	436,527	460,082	474,992	497,641	512,896	523,210	535,868	532,659	549,345	557,010
net assets	543,209	463,770	367,045	288,187	218,634	166,785	120,597	93,323	84,412	60,868	39,000	22,804	27,859	25,512	19,740
total shareholders funds	543,209	463,770	367,045	288,187	218,634	166,785	120,597	93,323	84,412	60,868	39,000	22,804	27,859	25,512	19,740

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	87,085	112,746	97,140	85,723	63,288	63,075	46,245	17,672	29,188	27,489	20,881	-5,203	2,986	7,793	27,164
Depreciation	0	0	558	559	0	0	0	0	0	368	123	164	219	291	388
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,480	-22,689	-18,498	-16,315	-12,162	-10,834	-6,398	-2,228	-5,886	-5,813	-4,838	0	-825	-2,245	-7,638
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	-536	0	536
Creditors	6,529	-22,041	8,127	-16,497	-6,760	169,684	4,561	-235,359	-15,255	-10,314	-12,658	3,209	-16,686	-7,665	437,010
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	67,134	68,016	87,327	53,470	44,366	221,925	44,408	-219,915	8,047	11,730	3,508	-1,830	-13,770	-1,826	456,388
Investing Activities
capital expenditure	0	0	0	-1,117	0	0	0	0	0	0	0	0	0	0	-530,991
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,117	0	0	0	0	0	0	0	0	0	0	-530,991
Financing Activities
Bank loans	0	0	0	0	0	-193,239	-19,471	212,710	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	0	0	0	0	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	120,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	18,834	6,668	215	145	723	-6,053	-12,573	-6,533	242	192	153	148	186	224	114
cash flow from financing	18,834	6,668	215	145	723	-199,292	-32,044	206,177	242	192	153	148	186	224	120,214
cash and cash equivalents
cash	85,968	74,684	87,543	52,498	45,089	22,633	12,364	-13,738	8,289	11,922	3,661	-1,682	-13,584	-1,602	45,611
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	85,968	74,684	87,543	52,498	45,089	22,633	12,364	-13,738	8,289	11,922	3,661	-1,682	-13,584	-1,602	45,611

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for eurosite properties limited. Get real-time insights into eurosite properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for eurosite properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

EUROSITE PROPERTIES LIMITED group structure

Eurosite Properties Limited has no subsidiary companies.

Ultimate parent company

EUROSITE PROPERTIES LIMITED

03204489

EUROSITE PROPERTIES LIMITED Shareholders

michelle teff	50%
julian michael teff	50%

Eurosite Properties Limited currently has 2 directors. The longest serving directors include Mr Julian Teff (Jul 1996) and Ms Michelle Teff (Jul 1996).

officer	country	age	start	end	role
Mr Julian Teff		69 years	Jul 1996	-	Director
Ms Michelle Teff		65 years	Jul 1996	-	Director

P&L

September 2023

turnover

428.3k

+9%

operating profit

87.1k

gross margin

12.4%

+7.99%

turnover

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

Balance Sheet

September 2023

net assets

543.2k

+0.17%

total assets

949.1k

+0.1%

cash

419.7k

+0.26%

net assets

Total assets minus all liabilities

Similar Companies

hillbridge properties ltd

cobra third run limited

i-trade properties ltd

forsyth business centres uk limited

3.5

mardn.com ltd

4.5

company number

03204489

Type

Private limited with Share Capital

industry

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

incorporation date

May 1996

ultimate parent company

None

previous names

N/A

address

923 finchley road, london, NW11 7ES

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 eurosite properties limited. Currently there are 3 open charges and 7 have been satisfied in the past.

eurosite properties limited Company Information

eurosite properties limited Estimated Valuation

eurosite properties limited Estimated Valuation

eurosite properties limited Estimated Valuation

Eurosite Properties Limited Overview

Eurosite Properties Limited Health Check

EUROSITE PROPERTIES LIMITED financials

eurosite properties limited Credit Report and Business Information

Eurosite Properties Limited Competitor Analysis

eurosite properties limited Ownership

eurosite properties limited directors

eurosite properties limited company details

eurosite properties limited Charges & Mortgages

eurosite properties limited Companies House Filings - See Documents