edinburgh house estates limited
edinburgh house estates limited Company Information
Company Number
03713361
Website
http://ehel.co.ukRegistered Address
2nd floor 5-6 clipstone street, london, W1W 6BB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02073838300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
edinburgh house estates (holdings) ltd 100%
edinburgh house estates limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH HOUSE ESTATES LIMITED at £10.2k based on a Turnover of £8.5k and 1.2x industry multiple (adjusted for size and gross margin).
edinburgh house estates limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH HOUSE ESTATES LIMITED at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).
edinburgh house estates limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH HOUSE ESTATES LIMITED at £0 based on Net Assets of £0 and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edinburgh House Estates Limited Overview
Edinburgh House Estates Limited is a live company located in london, W1W 6BB with a Companies House number of 03713361. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1999, it's largest shareholder is edinburgh house estates (holdings) ltd with a 100% stake. Edinburgh House Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.5k with declining growth in recent years.
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Edinburgh House Estates Limited Health Check
Pomanda's financial health check has awarded Edinburgh House Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £8.5k, make it smaller than the average company (£18m)
- Edinburgh House Estates Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (6.6%)
- Edinburgh House Estates Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Edinburgh House Estates Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Edinburgh House Estates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Edinburgh House Estates Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Edinburgh House Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8.5k, this is less efficient (£178.2k)
- Edinburgh House Estates Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (47 days)
- Edinburgh House Estates Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (48 days)
- Edinburgh House Estates Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edinburgh House Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edinburgh House Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.9%)
100% - Edinburgh House Estates Limited
69.9% - Industry AVG
EDINBURGH HOUSE ESTATES LIMITED financials
Edinburgh House Estates Limited's latest turnover from December 2022 is estimated at £8.5 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Edinburgh House Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 486,685 | 540,564 | 358,651 | 698,956 | 544,803 | 339,927 | 0 | 0 | 8,429 | 48,962 | 45,232 | 44,581 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -20,805 | -127,487 | 160,638 | -69,719 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,370 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,869 | 17 | 12,739 | 25,993 | ||
| Pre-Tax Profit | 0 | 677,137 | 0 | 8,434 | 0 | 27,451 | -335,772 | -228,819 | -6,936 | -127,470 | 173,377 | -43,726 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,925 | 0 | 0 | 93,360 | 0 | ||
| Profit After Tax | 0 | 677,137 | 0 | 8,434 | 0 | 27,451 | -335,772 | -243,744 | -6,936 | -127,470 | 266,737 | -43,726 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,011 | 0 | ||
| Retained Profit | 0 | 677,137 | 0 | 8,434 | 0 | 27,451 | -335,772 | -243,744 | -6,936 | -127,470 | 43,726 | -43,726 | ||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -20,805 | -127,487 | 160,638 | -69,719 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 125,400 | 146,300 | 167,200 | 179,550 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,251,045 | 1,223,362 | 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 | 1,251,045 | 1,223,362 | 0 | 0 | 0 | 0 | 125,400 | 146,300 | 167,200 | 179,550 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 919 | 0 | 0 | 0 | 10,950 | 0 | 0 | 0 | 0 | 0 | 0 | 3,363 | 10,609 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 977,481 | 448,325 | 259,581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,275 | 32,851 | 18,160 | 95,642 | 16,547 | 24,843 | 45,914 | 26,363 | 50,368 | 50,823 | 0 | 12,134 | 17,292 | 264,382 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 17,968 | 5,242 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,194 | 32,851 | 18,160 | 95,642 | 27,497 | 1,002,324 | 494,239 | 285,944 | 50,368 | 50,823 | 0 | 15,499 | 45,869 | 269,624 |
| total assets | 1,265,239 | 1,256,213 | 18,160 | 95,642 | 27,497 | 1,002,324 | 619,639 | 432,244 | 217,568 | 230,373 | 0 | 15,499 | 45,869 | 269,624 |
| 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 | 2,194 | 0 | 5,558 | 6,259 | 11,478 | 17,695 | 20,149 | 47,250 | 13,702 | 15,318 | 4,887 | 16,785 | 8,162 | 22,940 |
| Group/Directors Accounts | 1,210,878 | 1,228,982 | 8,502 | 82,096 | 672,214 | 1,622,499 | 1,242,113 | 1,070,565 | 841,428 | 591,589 | 128,619 | 113,492 | 21,361 | 289,329 |
| 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 | 52,167 | 27,231 | 4,100 | 7,287 | 20,942 | 39,267 | 42,948 | 0 | 75,460 | 716 | 0 | 11,792 | 15,446 | 181 |
| total current liabilities | 1,265,239 | 1,256,213 | 18,160 | 95,642 | 704,634 | 1,679,461 | 1,305,210 | 1,117,815 | 930,590 | 607,623 | 133,506 | 142,069 | 44,969 | 312,450 |
| 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 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,265,239 | 1,256,213 | 18,160 | 95,642 | 704,634 | 1,679,461 | 1,305,210 | 1,117,815 | 930,590 | 607,623 | 133,506 | 142,069 | 44,969 | 312,450 |
| net assets | 0 | 0 | 0 | 0 | -677,137 | -677,137 | -685,571 | -685,571 | -713,022 | -377,250 | -133,506 | -126,570 | 900 | -42,826 |
| total shareholders funds | 0 | 0 | 0 | 0 | -677,137 | -677,137 | -685,571 | -685,571 | -713,022 | -377,250 | -133,506 | -126,570 | 900 | -42,826 |
| 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 | -20,805 | -127,487 | 160,638 | -69,719 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 20,900 | 20,900 | 20,900 | 21,850 | 19,950 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,925 | 0 | 0 | 93,360 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,657 | 14,691 | -77,482 | 68,145 | -974,827 | 508,085 | 208,295 | 235,576 | -455 | 50,823 | -15,497 | -12,404 | -236,481 | 264,382 |
| Creditors | 2,194 | -5,558 | -701 | -5,219 | -6,217 | -2,454 | -27,101 | 33,548 | -1,616 | 10,431 | -11,898 | 8,623 | -14,778 | 22,940 |
| Accruals and Deferred Income | 24,936 | 23,131 | -3,187 | -13,655 | -18,325 | -3,681 | 42,948 | -75,460 | 74,744 | 716 | -11,792 | -3,654 | 15,265 | 181 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -28,998 | -110,114 | 490,966 | -310,980 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 27,683 | 1,223,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,104 | 1,220,480 | -73,594 | -590,118 | -950,285 | 380,386 | 171,548 | 229,137 | 249,839 | 462,970 | 15,127 | 92,131 | -267,968 | 289,329 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,869 | 17 | 12,739 | 4,623 | ||
| cash flow from financing | -73,594 | -590,118 | -950,285 | 380,386 | 171,548 | 229,137 | 249,839 | 462,970 | 28,996 | 92,148 | -255,229 | 294,852 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -17,966 | 12,726 | 5,242 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -17,966 | 12,726 | 5,242 |
edinburgh house estates limited Credit Report and Business Information
Edinburgh House Estates Limited Competitor Analysis
Perform a competitor analysis for edinburgh house estates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
edinburgh house estates limited Ownership
EDINBURGH HOUSE ESTATES LIMITED group structure
Edinburgh House Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
EDINBURGH HOUSE ESTATES LIMITED
03713361
edinburgh house estates limited directors
Edinburgh House Estates Limited currently has 2 directors. The longest serving directors include Mr David Roberts (Dec 2001) and Mr Eoin Conway (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Roberts | United Kingdom | 67 years | Dec 2001 | - | Director |
| Mr Eoin Conway | United Kingdom | 39 years | Jan 2018 | - | Director |
P&L
December 2022turnover
8.5k
0%
operating profit
0
0%
gross margin
36.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
0%
total assets
1.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
edinburgh house estates limited company details
company number
03713361
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
spear estates limited (January 2002)
simpart no. 200 limited (March 1999)
last accounts submitted
December 2022
address
2nd floor 5-6 clipstone street, london, W1W 6BB
accountant
-
auditor
-
edinburgh house estates 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 found 21 charges/mortgages relating to edinburgh house estates limited. Currently there are 1 open charges and 20 have been satisfied in the past.
edinburgh house estates limited Companies House Filings - See Documents
| date | description | view/download |
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