6 eldon grove management limited

1.5

6 eldon grove management limited Company Information

Share 6 ELDON GROVE MANAGEMENT LIMITED
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Company Number

03446956

Website

-

Registered Address

6 eldon grove, london, NW3 5PS

Industry

Residents property management

 

Telephone

-

Next Accounts Due

2 days late

Group Structure

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Directors

David Segal23 Years

David Brown21 Years

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Shareholders

david segal 33.3%

nicholas koukiasas 16.7%

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6 eldon grove management limited Estimated Valuation

£53.7k

Pomanda estimates the enterprise value of 6 ELDON GROVE MANAGEMENT LIMITED at £53.7k based on a Turnover of £31.5k and 1.7x industry multiple (adjusted for size and gross margin).

6 eldon grove management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 6 ELDON GROVE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 1.17x industry multiple (adjusted for size and gross margin).

6 eldon grove management limited Estimated Valuation

£11

Pomanda estimates the enterprise value of 6 ELDON GROVE MANAGEMENT LIMITED at £11 based on Net Assets of £6 and 1.92x industry multiple (adjusted for liquidity).

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6 Eldon Grove Management Limited Overview

6 Eldon Grove Management Limited is a live company located in london, NW3 5PS with a Companies House number of 03446956. It operates in the residents property management sector, SIC Code 98000. Founded in October 1997, it's largest shareholder is david segal with a 33.3% stake. 6 Eldon Grove Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £31.5k with healthy growth in recent years.

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6 Eldon Grove Management Limited Health Check

Pomanda's financial health check has awarded 6 Eldon Grove Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £31.5k, make it smaller than the average company (£130.5k)

£31.5k - 6 Eldon Grove Management Limited

£130.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.7%)

4% - 6 Eldon Grove Management Limited

2.7% - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a higher cost of product (79.4%)

32.5% - 6 Eldon Grove Management Limited

79.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 6 Eldon Grove Management Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - 6 Eldon Grove Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - 6 Eldon Grove Management Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.5k, this is less efficient (£76.4k)

£10.5k - 6 Eldon Grove Management Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (28 days)

94 days - 6 Eldon Grove Management Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 279 days, this is slower than average (32 days)

279 days - 6 Eldon Grove Management Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 6 Eldon Grove Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 6 Eldon Grove Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.5%)

100% - 6 Eldon Grove Management Limited

46.5% - Industry AVG

6 ELDON GROVE MANAGEMENT LIMITED financials

EXPORTms excel logo

6 Eldon Grove Management Limited's latest turnover from December 2022 is estimated at £31.5 thousand and the company has net assets of £6. According to their latest financial statements, 6 Eldon Grove Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover31,51218,01975,02427,98228,18025,90332,05419,1266,0564,3422,9942,45710,7317,505
Other Income Or Grants00000000000000
Cost Of Sales21,28514,67261,39621,77824,18822,30829,89917,8505,6204,0862,8642,2149,8280
Gross Profit10,2273,34713,6296,2043,9923,5952,1561,2764362561302439030
Admin Expenses10,2273,34713,6296,2043,9923,5952,1511,315436256130243903-4,001
Operating Profit0000005-39000004,001
Interest Payable000000000000755
Interest Receivable000000339000000
Pre-Tax Profit00000080000004,001
Tax000000-10000000
Profit After Tax00000060000004,001
Dividends Paid00000000000000
Retained Profit00000060000004,001
Employee Costs88,31476,81872,11954,52419,55919,24316,68312,85212,30214,80511,07310,50013,4190
Number Of Employees33331111111110
EBITDA*0000005-39000004,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,1458,1458,1458,1458,1458,1458,1458,1458,1458,1458,1458,1458,1458,145
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8,1458,1458,1458,1458,1458,1458,1458,1458,1458,1458,1458,1458,1458,145
Stock & work in progress00000000000000
Trade Debtors8,1694,33421,0238,2018,0597,8835,6306072,7122,7122,7122,7122,7122,113
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000002,37413,37913,43410,7567,7504,1738,861
misc current assets00000000000000
total current assets8,1694,33421,0238,2018,0597,8835,6302,98116,09116,14613,46810,4626,88510,974
total assets16,31412,47929,16816,34616,20416,02813,77511,12624,23624,29121,61318,60715,03019,119
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 16,30812,47329,16216,34016,19816,02213,76911,120000000
Group/Directors Accounts0000000010,85710,85710,85710,85710,85710,857
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000013,37313,42810,7507,7444,1670
total current liabilities16,30812,47329,16216,34016,19816,02213,76911,12024,23024,28521,60718,60115,02410,857
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities16,30812,47329,16216,34016,19816,02213,76911,12024,23024,28521,60718,60115,02410,857
net assets66666666666668,262
total shareholders funds66666666666668,262
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000005-39000004,001
Depreciation00000000000000
Amortisation00000000000000
Tax000000-10000000
Stock00000000000000
Debtors3,835-16,68912,8221421762,2535,023-2,10500005992,113
Creditors3,835-16,68912,8221421762,2532,64911,120000000
Accruals and Deferred Income0000000-13,373-552,6783,0063,5774,1670
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-2,370-187-552,6783,0063,5773,5681,888
Investing Activities
capital expenditure0000000000000-8,145
Change in Investments00000000000000
cash flow from investments0000000000000-8,145
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000-10,8570000010,857
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-600000-8,2564,261
interest0000003390000-75-5
cash flow from financing000000-3-10,8180000-8,33115,113
cash and cash equivalents
cash000000-2,374-11,005-552,6783,0063,577-4,6888,861
overdraft00000000000000
change in cash000000-2,374-11,005-552,6783,0063,577-4,6888,861

6 eldon grove management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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6 Eldon Grove Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 6 eldon grove management 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.

6 eldon grove management limited Ownership

6 ELDON GROVE MANAGEMENT LIMITED group structure

6 Eldon Grove Management Limited has no subsidiary companies.

Ultimate parent company

6 ELDON GROVE MANAGEMENT LIMITED

03446956

6 ELDON GROVE MANAGEMENT LIMITED Shareholders

david segal 33.33%
nicholas koukiasas 16.67%
josephine brown 16.67%
maria banks 16.67%
david brown 16.67%

6 eldon grove management limited directors

6 Eldon Grove Management Limited currently has 3 directors. The longest serving directors include Mr David Segal (May 2001) and Mr David Brown (Sep 2003).

officercountryagestartendrole
Mr David SegalEngland80 years May 2001- Director
Mr David Brown80 years Sep 2003- Director
Ms Josephine Brown79 years Sep 2003- Director

P&L

December 2022

turnover

31.5k

+75%

operating profit

0

0%

gross margin

32.5%

+74.73%

turnover

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

Balance Sheet

December 2022

net assets

6

0%

total assets

16.3k

+0.31%

cash

0

0%

net assets

Total assets minus all liabilities

6 eldon grove management limited company details

company number

03446956

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 1997

age

27

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

6 eldon grove, london, NW3 5PS

accountant

-

auditor

-

6 eldon grove management 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 6 eldon grove management limited.

charges

6 eldon grove management limited Companies House Filings - See Documents

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