Eurohoff Investments Ltd.

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eurohoff investments ltd. Company Information

Live

MatureSmallRapid

Company Number

03920627

Website

Registered Address

30 paget road, london, N16 5NQ

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

Next Accounts Due

November 2025

Group Structure

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Directors

Jacques Hoffman24 Years

Shareholders

mr jacques hoffman 100%

eurohoff investments ltd. Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of EUROHOFF INVESTMENTS LTD. at £1.4m based on a Turnover of £583.4k and 2.38x industry multiple (adjusted for size and gross margin).

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Eurohoff Investments Ltd. is a live company located in london, N16 5NQ with a Companies House number of 03920627. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2000, it's largest shareholder is mr jacques hoffman with a 100% stake. Eurohoff Investments Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £583.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Eurohoff Investments Ltd. a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £583.4k, make it smaller than the average company (£887.2k)

Growth

3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (4.4%)

EXPORT

Eurohoff Investments Ltd.'s latest turnover from February 2024 is estimated at £583.4 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, we estimate that Eurohoff Investments Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	583,399	523,220	62,730	61,467	63,847	62,127	59,280	58,371	72,262	922,888	905,937	920,188	903,967	825,714	1,184,498
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	366,492	372,585	45,618	43,882	45,998	43,562	41,287	39,040	50,931	667,929	658,453	683,270	663,343	593,345	876,909
Gross Profit	216,907	150,635	17,112	17,585	17,849	18,565	17,993	19,331	21,331	254,959	247,484	236,919	240,624	232,369	307,589
Admin Expenses	218,818	30,236	-2,516	110,543	3,149	9,581	2,474	444	7,703	246,122	239,428	223,211	225,868	219,919	273,344
Operating Profit	-1,911	120,399	19,628	-92,958	14,700	8,984	15,519	18,887	13,628	8,837	8,056	13,708	14,756	12,450	34,245
Interest Payable	0	11,451	14,957	12,578	12,231	12,230	11,777	11,324	5,889	0	5,889	11,777	11,777	11,778	5,889
Interest Receivable	0	37	143	29	16	22	37	18	14	7	15	14	10	13	6
Pre-Tax Profit	-1,911	108,985	4,814	-105,507	2,485	-3,225	3,779	7,581	7,754	8,844	2,182	1,945	2,989	685	28,363
Tax	0	-20,707	-915	0	-472	0	-718	-1,516	-1,551	-1,857	-502	-467	-777	-192	-7,941
Profit After Tax	-1,911	88,278	3,899	-105,507	2,013	-3,225	3,061	6,065	6,203	6,987	1,680	1,478	2,212	493	20,421
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,911	88,278	3,899	-105,507	2,013	-3,225	3,061	6,065	6,203	6,987	1,680	1,478	2,212	493	20,421
Employee Costs	65,164	61,281	29,657	26,889	28,260	27,385	26,237	25,715	26,400	78,000	74,216	71,939	71,407	69,521	99,200
Number Of Employees	2	2	1	1	1	1	1	1	1	3	3	3	3	3	4
EBITDA*	-1,911	120,399	19,628	-92,958	14,700	8,984	15,519	18,887	13,628	8,837	8,056	13,708	14,756	12,450	34,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	125,699	125,699	0	0	0	0	0	0	0	385,000	335,000	260,000	225,000	225,000	225,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	385,000	385,000	385,000	385,000	385,000	385,000	385,000	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	125,699	125,699	385,000	385,000	385,000	385,000	385,000	385,000	385,000	385,000	335,000	260,000	225,000	225,000	225,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	151,500	153,663	0	0	0	0	0	0	0	208,262	211,877	213,642	215,666	208,618	204,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	164,107	106,904	212,178	207,678	211,395	199,807	197,648	0	0	0	0	0	0
Cash	0	0	1,855	55,242	2,859	1,386	4,376	10,256	4,263	1,249	1,733	4,151	1,521	2,618	2,544
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	151,500	153,663	165,962	162,146	215,037	209,064	215,771	210,063	201,911	209,511	213,610	217,793	217,187	211,236	207,044
total assets	277,199	279,362	550,962	547,146	600,037	594,064	600,771	595,063	586,911	594,511	548,610	477,793	442,187	436,236	432,044
Bank overdraft	0	0	11,251	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	37,010	32,262	0	0	0	0	0	0	0	29,610	40,696	46,559	47,431	43,678	0
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	25,726	23,626	21,004	17,055	20,541	17,893	15,807	0	0	0	0	0	39,979
total current liabilities	37,010	32,262	36,977	23,626	21,004	17,055	20,541	17,893	15,807	29,610	40,696	46,559	47,431	43,678	39,979
loans	0	0	217,760	231,194	181,200	181,189	181,185	181,186	181,185	0	0	181,185	181,185	181,199	181,199
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	208,042	213,042	0	0	0	0	0	0	0	181,185	181,185	0	0	0	0
provisions	0	0	82,617	82,414	56,180	56,180	56,180	56,503	60,119	0	0	0	0	0	0
total long term liabilities	208,042	213,042	300,377	313,608	237,380	237,369	237,365	237,689	241,304	181,185	181,185	181,185	181,185	181,199	181,199
total liabilities	245,052	245,304	337,354	337,234	258,384	254,424	257,906	255,582	257,111	210,795	221,881	227,744	228,616	224,877	221,178
net assets	32,147	34,058	213,608	209,912	341,653	339,640	342,865	339,481	329,800	383,716	326,729	250,049	213,571	211,359	210,866
total shareholders funds	32,147	34,058	213,608	209,912	341,653	339,640	342,865	339,481	329,800	383,716	326,729	250,049	213,571	211,359	210,866

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-1,911	120,399	19,628	-92,958	14,700	8,984	15,519	18,887	13,628	8,837	8,056	13,708	14,756	12,450	34,245
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	0	-20,707	-915	0	-472	0	-718	-1,516	-1,551	-1,857	-502	-467	-777	-192	-7,941
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,163	-10,444	57,203	-105,274	4,500	-3,717	11,588	2,159	-10,614	-3,615	-1,765	-2,024	7,048	4,118	204,500
Creditors	4,748	32,262	0	0	0	0	0	0	-29,610	-11,086	-5,863	-872	3,753	43,678	0
Accruals and Deferred Income	0	-25,726	2,100	2,622	3,949	-3,486	2,648	2,086	15,807	0	0	0	0	-39,979	39,979
Deferred Taxes & Provisions	0	-82,617	203	26,234	0	0	-323	-3,616	60,119	0	0	0	0	0	0
Cash flow from operations	5,000	34,055	-36,187	41,172	13,677	9,215	5,538	13,682	69,007	-491	3,456	14,393	10,684	11,839	-138,217
Investing Activities
capital expenditure	0	-125,699	0	0	0	0	0	0	385,000	-50,000	-75,000	-35,000	0	0	-225,000
Change in Investments	0	-385,000	0	0	0	0	0	0	385,000	0	0	0	0	0	0
cash flow from investments	0	259,301	0	0	0	0	0	0	0	-50,000	-75,000	-35,000	0	0	-225,000
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-217,760	-13,434	49,994	11	4	-1	1	181,185	0	-181,185	0	-14	0	181,199
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,000	213,042	0	0	0	0	0	0	-181,185	0	181,185	0	0	0	0
share issue	0	-267,828	-203	-26,234	0	0	323	3,616	-60,119	50,000	75,000	35,000	0	0	190,445
interest	0	-11,414	-14,814	-12,549	-12,215	-12,208	-11,740	-11,306	-5,875	7	-5,874	-11,763	-11,767	-11,765	-5,883
cash flow from financing	-5,000	-283,960	-28,451	11,211	-12,204	-12,204	-11,418	-7,689	-65,994	50,007	69,126	23,237	-11,781	-11,765	365,761
cash and cash equivalents
cash	0	-1,855	-53,387	52,383	1,473	-2,990	-5,880	5,993	3,014	-484	-2,418	2,630	-1,097	74	2,544
overdraft	0	-11,251	11,251	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	9,396	-64,638	52,383	1,473	-2,990	-5,880	5,993	3,014	-484	-2,418	2,630	-1,097	74	2,544

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for eurohoff investments ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

EUROHOFF INVESTMENTS LTD. group structure

Eurohoff Investments Ltd. has no subsidiary companies.

Ultimate parent company

EUROHOFF INVESTMENTS LTD.

03920627

EUROHOFF INVESTMENTS LTD. Shareholders

mr jacques hoffman

100%

Eurohoff Investments Ltd. currently has 1 director, Mr Jacques Hoffman serving since Feb 2000.

officer	country	age	start	end	role
Mr Jacques Hoffman		73 years	Feb 2000	-	Director

P&L

February 2024

turnover

583.4k

+12%

operating profit

-1.9k

gross margin

37.2%

+29.14%

turnover

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

Balance Sheet

February 2024

net assets

32.1k

-0.06%

total assets

277.2k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03920627

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

February 2000

ultimate parent company

None

previous names

N/A

address

30 paget road, london, N16 5NQ

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 4 charges/mortgages relating to eurohoff investments ltd.. Currently there are 3 open charges and 1 have been satisfied in the past.

eurohoff investments ltd. Company Information

eurohoff investments ltd. Estimated Valuation

eurohoff investments ltd. Estimated Valuation

eurohoff investments ltd. Estimated Valuation

Eurohoff Investments Ltd. Overview

Eurohoff Investments Ltd. Health Check

EUROHOFF INVESTMENTS LTD. financials

eurohoff investments ltd. Credit Report and Business Information

Eurohoff Investments Ltd. Competitor Analysis

eurohoff investments ltd. Ownership

eurohoff investments ltd. directors

eurohoff investments ltd. company details

eurohoff investments ltd. Charges & Mortgages

eurohoff investments ltd. Companies House Filings - See Documents