E And S Estates Limited

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e and s estates limited Company Information

Company Number

03210336

Next Accounts

Dec 2025

Directors

Benyamin Habib

Jill Aubrey

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Shareholders

first property group plc

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

32 st. james's street, london, SW1A 1HD

Website

www.e-m.uk.com

e and s estates limited Estimated Valuation

£529.8k

Pomanda estimates the enterprise value of E AND S ESTATES LIMITED at £529.8k based on Net Assets of £330.7k and 1.6x industry multiple (adjusted for liquidity).

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E And S Estates Limited is a live company located in london, SW1A 1HD with a Companies House number of 03210336. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1996, it's largest shareholder is first property group plc with a 100% stake. E And S Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded E And S Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

E And S Estates Limited's latest turnover from March 2024 is 0 and the company has net assets of £330.7 thousand. According to their latest financial statements, we estimate that E And S Estates Limited has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	0	0	0	0	13,737	0	25,181	19,499	41,416	48,977	5,408	13,458	16,005
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	4,402	0	7,805	6,575	16,760	18,139	2,054	4,632	6,042
Gross Profit	0	0	0	0	0	0	9,335	0	17,376	12,924	24,656	30,837	3,354	8,826	9,963
Admin Expenses	-37,933	-710,817	231,418	-275,422	51,436	67,586	223,633	-663,606	-26,816	42,020	20,747	88,548	69,496	289,693	-592,745
Operating Profit	37,933	710,817	-231,418	275,422	-51,436	-67,586	-214,298	663,606	44,192	-29,096	3,909	-57,711	-66,142	-280,867	602,708
Interest Payable	0	17,857	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,638	66,380	0	0	0	310	291	59	58	109	165	158	169	608	517
Pre-Tax Profit	29,306	596,532	-231,418	275,422	-51,436	-67,276	-214,007	663,665	44,250	-28,987	4,073	-57,553	-65,973	-280,259	603,225
Tax	10,741	-10,741	0	-52,330	0	0	0	-132,733	-8,850	0	-855	0	0	0	-168,903
Profit After Tax	40,047	585,791	-231,418	223,092	-51,436	-67,276	-214,007	530,932	35,400	-28,987	3,218	-57,553	-65,973	-280,259	434,322
Dividends Paid	604,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-564,609	585,791	-231,418	223,092	-51,436	-67,276	-214,007	530,932	35,400	-28,987	3,218	-57,553	-65,973	-280,259	434,322
Employee Costs	38,431	35,395	0	0	0	0	35,108	0	37,934	35,950	36,878	35,221	33,628	34,048	34,070
Number Of Employees	1	1	0	0	0	0	1	0	1	1	1	1	1	1	1
EBITDA*	37,933	710,817	-231,418	275,422	-51,436	-67,586	-214,298	663,606	44,192	-29,096	3,909	-57,711	-66,142	-280,867	602,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	332,370	320,367	589,178	3,922	3,922	369,478	359,982	617,148	107,298	73,468	83,145	85,334	132,757	201,749	308,118
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	332,370	320,367	589,178	3,922	3,922	369,478	359,982	617,148	107,298	73,468	83,145	85,334	132,757	201,749	308,118
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	10	200	674
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	598,209	602,878	344,516	0	0	0	0	0	0	0	0	0	0
Cash	6,433	582,678	10	90	74	148	82,550	33,691	13,565	9,535	34,193	31,671	31,619	36,172	206,996
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,433	582,678	598,219	602,968	344,590	148	82,550	33,691	13,565	9,535	34,193	31,671	31,629	36,372	207,670
total assets	338,803	903,045	1,187,397	606,890	348,512	369,626	442,532	650,839	120,863	83,003	117,338	117,005	164,386	238,121	515,788
Bank overdraft	18	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	0	0	0	0	0	0	4,524	0	8,995	6,535	11,883	14,768	4,596	12,358	9,966
Group/Directors Accounts	0	0	885,846	74,023	39,086	34,686	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	5,500	4,758	4,351	4,249	3,900	4,560	4,379	6,295	0	0	0	0	0	0	0
total current liabilities	5,518	4,758	890,197	78,272	42,986	39,246	8,903	6,295	8,995	6,535	11,883	14,768	4,596	12,358	9,966
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,587	10,741	0	0	0	0	919	0	0	0	0	0	0	0	0
total long term liabilities	2,587	10,741	0	0	0	0	919	0	0	0	0	0	0	0	0
total liabilities	8,105	15,499	890,197	78,272	42,986	39,246	9,822	6,295	8,995	6,535	11,883	14,768	4,596	12,358	9,966
net assets	330,698	887,546	297,200	528,618	305,526	330,380	432,710	644,544	111,868	76,468	105,455	102,237	159,790	225,763	505,822
total shareholders funds	330,698	887,546	297,200	528,618	305,526	330,380	432,710	644,544	111,868	76,468	105,455	102,237	159,790	225,763	505,822

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	37,933	710,817	-231,418	275,422	-51,436	-67,586	-214,298	663,606	44,192	-29,096	3,909	-57,711	-66,142	-280,867	602,708
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	10,741	-10,741	0	-52,330	0	0	0	-132,733	-8,850	0	-855	0	0	0	-168,903
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-598,209	-4,669	258,362	344,516	0	0	0	0	0	0	-10	-190	-474	674
Creditors	0	0	0	0	0	-4,524	4,524	-8,995	2,460	-5,348	-2,885	10,172	-7,762	2,392	9,966
Accruals and Deferred Income	742	407	102	349	-660	181	-1,916	6,295	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,154	10,741	0	0	0	-919	919	0	0	0	0	0	0	0	0
Cash flow from operations	41,262	1,309,433	-226,647	-34,921	-396,612	-72,848	-210,771	528,173	37,802	-34,444	169	-47,529	-73,714	-278,001	443,097
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	12,003	-268,811	585,256	0	-365,556	9,496	-257,166	509,850	33,830	-9,677	-2,189	-47,423	-68,992	-106,369	308,118
cash flow from investments	-12,003	268,811	-585,256	0	365,556	-9,496	257,166	-509,850	-33,830	9,677	2,189	47,423	68,992	106,369	-308,118
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-885,846	811,823	34,937	4,400	34,686	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	0
share issue	7,761	4,555	0	0	26,582	-35,054	2,173	1,744	0	0	0	0	0	200	71,500
interest	1,638	48,523	0	0	0	310	291	59	58	109	165	158	169	608	517
cash flow from financing	9,399	-832,768	811,823	34,937	30,982	-58	2,464	1,803	58	109	165	158	169	808	72,017
cash and cash equivalents
cash	-576,245	582,668	-80	16	-74	-82,402	48,859	20,126	4,030	-24,658	2,522	52	-4,553	-170,824	206,996
overdraft	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-576,263	582,668	-80	16	-74	-82,402	48,859	20,126	4,030	-24,658	2,522	52	-4,553	-170,824	206,996

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E AND S ESTATES LIMITED group structure

E And S Estates Limited has no subsidiary companies.

Ultimate parent company

FIRST PROPERTY GROUP PLC

02967020

1 parent

E AND S ESTATES LIMITED

03210336

E AND S ESTATES LIMITED Shareholders

first property group plc

100%

E And S Estates Limited currently has 3 directors. The longest serving directors include Mr Benyamin Habib (Jun 1996) and Mrs Jill Aubrey (Sep 2020).

officer	age	start	end	role
Mr Benyamin Habib	59 years	Jun 1996	-	Director
Mrs Jill Aubrey	50 years	Sep 2020	-	Director
Mr Martin Pryce	63 years	Dec 2022	-	Director

P&L

March 2024

turnover

operating profit

37.9k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

330.7k

-0.63%

total assets

338.8k

-0.62%

cash

6.4k

-0.99%

net assets

Total assets minus all liabilities

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company number

03210336

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1996

ultimate parent company

FIRST PROPERTY GROUP PLC

previous names

N/A

address

32 st. james's street, london, SW1A 1HD

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 14 charges/mortgages relating to e and s estates limited. Currently there are 0 open charges and 14 have been satisfied in the past.

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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e and s estates limited Company Information

e and s estates limited Estimated Valuation

e and s estates limited Estimated Valuation

e and s estates limited Estimated Valuation

E And S Estates Limited Overview

E And S Estates Limited Health Check

E AND S ESTATES LIMITED financials

e and s estates limited Credit Report and Business Information

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e and s estates limited Ownership

e and s estates limited directors

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e and s estates limited Charges & Mortgages

e and s estates limited Capital Raised & Share Issues BETA

e and s estates limited Companies House Filings - See Documents