Easton Properties Limited

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easton properties limited Company Information

Live

MatureSmallRapid

Company Number

03286012

Website

Registered Address

magnavale house, holmewood industrial park, chesterfield, S42 5UY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01780752234

Next Accounts Due

September 2024

Group Structure

View All

Directors

Shane Mitchell1 Years

Andrew Lawrence1 Years

Shareholders

stephen lawrence 100%

easton properties limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of EASTON PROPERTIES LIMITED at £2.1m based on a Turnover of £1m and 1.99x industry multiple (adjusted for size and gross margin).

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Easton Properties Limited is a live company located in chesterfield, S42 5UY with a Companies House number of 03286012. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1996, it's largest shareholder is stephen lawrence with a 100% stake. Easton Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Easton Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £491.8k, make it smaller than the average company (£671k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.2%)

EXPORT

Easton Properties Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of -£143.3 thousand. According to their latest financial statements, we estimate that Easton Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,036,082	491,846	72,398	797,481	336,210	809,734	472,104	53,922	103,245	96,055	112,130	916,735	871,382	440,503
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	783,827	332,185	47,497	529,229	225,428	536,892	302,318	35,992	72,672	67,438	79,554	651,703	613,735	303,580
Gross Profit	252,255	159,662	24,901	268,253	110,782	272,842	169,785	17,930	30,573	28,616	32,576	265,032	257,647	136,923
Admin Expenses	413,725	162,274	57,127	181,651	9,672	153,913	23,624	14,141	33,405	22,345	45,714	189,903	341,274	415,982
Operating Profit	-161,470	-2,612	-32,226	86,602	101,110	118,929	146,161	3,789	-2,832	6,271	-13,138	75,129	-83,627	-279,059
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	6	61	29	5	26	29	93	97	11	1
Pre-Tax Profit	-161,470	-2,612	-32,226	86,602	101,116	118,990	146,190	3,794	-2,806	6,300	-13,045	75,226	-83,616	-279,058
Tax	0	0	0	-16,454	-19,212	-22,608	-29,238	-759	0	-1,449	0	-19,559	0	0
Profit After Tax	-161,470	-2,612	-32,226	70,148	81,904	96,382	116,952	3,035	-2,806	4,851	-13,045	55,667	-83,616	-279,058
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-161,470	-2,612	-32,226	70,148	81,904	96,382	116,952	3,035	-2,806	4,851	-13,045	55,667	-83,616	-279,058
Employee Costs	93,415	57,952	26,862	27,426	27,198	25,993	25,572	26,216	26,025	24,811	23,932	71,747	69,867	48,704
Number Of Employees	3	2	1	1	1	1	1	1	1	1	1	3	3	2
EBITDA*	-161,470	-2,612	-32,226	86,602	101,110	119,450	146,812	4,604	-2,114	7,169	-12,016	76,532	-81,874	-277,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	823,885	817,549	0	0	1,670	2,087	2,608	3,259	2,875	3,593	4,491	5,613	7,016	6,957
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	823,885	817,549	0	0	1,670	2,087	2,608	3,259	2,875	3,593	4,491	5,613	7,016	6,957
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	270,641	147,219	20,464	258,814	102,335	227,080	117,155	8,970	5,262	4,500	9,505	188,575	184,038	91,272
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	383,168	0	0	0	0	42	0	4,500	0	0	0	0	0	0
Cash	0	0	0	0	0	1,710	22,633	800	1,000	9,293	2,488	34,794	3,908	390
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	653,809	147,219	20,464	258,814	102,335	228,832	139,788	14,270	6,262	13,793	11,993	223,369	187,946	91,662
total assets	1,477,694	964,768	20,464	258,814	104,005	230,919	142,396	17,529	9,137	17,386	16,484	228,982	194,962	98,619
Bank overdraft	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
Trade Creditors	365,476	31,151	1,151	205,150	120,966	0	0	0	246,344	251,787	255,736	455,189	476,836	296,877
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	251,476	259,243	251,329	0	0	0	0	0	0
total current liabilities	365,476	31,151	1,151	205,150	120,966	251,476	259,243	251,329	246,344	251,787	255,736	455,189	476,836	296,877
loans	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
Accruals and Deferred Income	372,614	35,155	1,125	3,250	2,550	0	0	0	0	0	0	0	0	0
other liabilities	882,886	882,886	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	223	281	373	372	0	0	0	0	0	0
total long term liabilities	1,255,500	918,041	1,125	3,250	2,773	281	373	372	0	0	0	0	0	0
total liabilities	1,620,976	949,192	2,276	208,400	123,739	251,757	259,616	251,701	246,344	251,787	255,736	455,189	476,836	296,877
net assets	-143,282	15,576	18,188	50,414	-19,734	-20,838	-117,220	-234,172	-237,207	-234,401	-239,252	-226,207	-281,874	-198,258
total shareholders funds	-143,282	15,576	18,188	50,414	-19,734	-20,838	-117,220	-234,172	-237,207	-234,401	-239,252	-226,207	-281,874	-198,258

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-161,470	-2,612	-32,226	86,602	101,110	118,929	146,161	3,789	-2,832	6,271	-13,138	75,129	-83,627	-279,059
Depreciation	0	0	0	0	0	521	651	815	718	898	1,122	1,403	1,753	1,738
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-16,454	-19,212	-22,608	-29,238	-759	0	-1,449	0	-19,559	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	633,345	126,755	-238,350	156,479	-124,787	109,967	103,685	8,208	762	-5,005	-179,070	4,537	92,766	91,272
Creditors	364,325	30,000	-203,999	84,184	120,966	0	0	-246,344	-5,443	-3,949	-199,453	-21,647	179,959	296,877
Accruals and Deferred Income	371,489	34,030	-2,125	700	-248,926	-7,767	7,914	251,329	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-223	-58	-92	1	372	0	0	0	0	0	0
Cash flow from operations	-59,001	-65,337	0	-1,670	78,667	-20,984	21,804	994	-8,319	6,776	-32,399	30,789	5,319	-71,716
Investing Activities
capital expenditure	-823,885	-817,549	0	1,670	417	0	0	-1,199	0	0	0	0	-1,812	-8,695
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-823,885	-817,549	0	1,670	417	0	0	-1,199	0	0	0	0	-1,812	-8,695
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	882,886	882,886	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-80,800	0	0	0	0	0	0	0	0	80,800
interest	0	0	0	0	6	61	29	5	26	29	93	97	11	1
cash flow from financing	882,886	882,886	0	0	-80,794	61	29	5	26	29	93	97	11	80,801
cash and cash equivalents
cash	0	0	0	0	-1,710	-20,923	21,833	-200	-8,293	6,805	-32,306	30,886	3,518	390
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,710	-20,923	21,833	-200	-8,293	6,805	-32,306	30,886	3,518	390

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EASTON PROPERTIES LIMITED group structure

Easton Properties Limited has no subsidiary companies.

Ultimate parent company

EASTON PROPERTIES LIMITED

03286012

EASTON PROPERTIES LIMITED Shareholders

stephen lawrence

100%

Easton Properties Limited currently has 2 directors. The longest serving directors include Mr Shane Mitchell (Oct 2022) and Mr Andrew Lawrence (Oct 2022).

officer	country	age	start	end	role
Mr Shane Mitchell		44 years	Oct 2022	-	Director
Mr Andrew Lawrence	England	35 years	Oct 2022	-	Director

P&L

December 2022

turnover

+1331%

operating profit

-161.5k

gross margin

24.4%

-29.21%

turnover

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

Balance Sheet

December 2022

net assets

-143.3k

-8.88%

total assets

1.5m

+71.21%

cash

net assets

Total assets minus all liabilities

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company number

03286012

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1996

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

icom digital limited (October 2020)

helm consulting limited (June 2009)

incorporated

address

magnavale house, holmewood industrial park, chesterfield, S42 5UY

last accounts submitted

December 2022

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 easton properties limited.

easton properties limited Company Information

easton properties limited Estimated Valuation

easton properties limited Estimated Valuation

easton properties limited Estimated Valuation

Easton Properties Limited Overview

Easton Properties Limited Health Check

EASTON PROPERTIES LIMITED financials

easton properties limited Credit Report and Business Information

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easton properties limited Ownership

easton properties limited directors

easton properties limited company details

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