Easternrose Limited

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easternrose limited Company Information

Live

MatureSmallDeclining

Company Number

04010388

Next Accounts

Mar 2025

Industry

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

Directors

Roger Canham

Mary Canham,

Shareholders

roger timothy canham

mary agnes fiona canham

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Group Structure

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Contact

Registered Address

corby business centre, eismann way, corby, northamptonshire, NN17 5ZB

Website

www.easternrose.co.uk

easternrose limited Estimated Valuation

£21.2m

Pomanda estimates the enterprise value of EASTERNROSE LIMITED at £21.2m based on an EBITDA of £3m and a 7.16x industry multiple (adjusted for size and gross margin).

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Easternrose Limited is a live company located in corby, NN17 5ZB with a Companies House number of 04010388. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2000, it's largest shareholder is roger timothy canham with a 37.5% stake. Easternrose Limited is a mature, small sized company, Pomanda has estimated its turnover at £513.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Easternrose Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £513.4k, make it smaller than the average company (£832.8k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.3%)

EXPORT

Easternrose Limited's latest turnover from June 2023 is estimated at £513.4 thousand and the company has net assets of £8.8 million. According to their latest financial statements, Easternrose Limited has 8 employees and maintains cash reserves of £391.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	513,354	581,050	508,778	643,994	618,386	380,092	266,753	372,034	1,703,038	1,766,300	10,361,065	1,115,948	885,389	1,306,083
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	139,118	160,080	147,493	176,909	180,707	96,143	66,059	99,779	574,390	623,486	3,523,049	366,172	296,026	415,218
Gross Profit	374,236	420,970	361,284	467,084	437,679	283,949	200,694	272,255	1,128,648	1,142,814	6,838,016	749,776	589,363	890,865
Admin Expenses	-2,547,710	-1,556,958	-3,936,814	122,534	-201,283	-472,770	-1,690,837	-4,711,964	530,159	802,133	6,139,259	368,686	543,778	1,653,346
Operating Profit	2,921,946	1,977,928	4,298,098	344,550	638,962	756,719	1,891,531	4,984,219	598,489	340,681	698,757	381,090	45,585	-762,481
Interest Payable	1,847,929	1,135,217	890,073	848,448	715,169	496,861	486,571	307,300	298,878	250,223	267,366	267,366	0	0
Interest Receivable	14,805	2,833	197	182	2,052	1,222	389	635	582	983	722	179	246	120
Pre-Tax Profit	1,088,821	845,544	3,408,221	-503,716	-74,155	261,080	1,405,349	4,677,555	300,193	91,441	432,113	113,903	45,831	-762,361
Tax	-272,205	-160,653	-647,562	0	0	-49,605	-267,016	-935,511	-60,038	-19,203	-99,386	-27,337	-11,916	0
Profit After Tax	816,616	684,891	2,760,659	-503,716	-74,155	211,475	1,138,333	3,742,044	240,154	72,238	332,727	86,566	33,915	-762,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	816,616	684,891	2,760,659	-503,716	-74,155	211,475	1,138,333	3,742,044	240,154	72,238	332,727	86,566	33,915	-762,361
Employee Costs	249,595	211,138	248,564	251,801	113,051	107,240	102,822	78,752	288,750	275,370	1,542,261	194,168	140,858	242,958
Number Of Employees	8	7	9	9	4	4	4	3	11	11	64	8	6	10
EBITDA*	2,954,432	2,009,551	4,320,797	364,091	655,422	768,185	1,904,464	4,996,421	604,770	348,211	708,477	392,942	50,136	-751,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	179,349	104,082	80,630	64,009	83,550	28,756	37,673	39,540	17,431,844	17,970,047	18,226,251	18,842,090	18,907,039	18,861,841
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	23,152,931	22,085,002	20,517,575	17,774,365	16,849,578	17,836,801	17,702,211	16,972,638	1,100	1,100	1,100	1,100	1,100	1,100
Debtors (Due After 1 year)	19,990	19,990	19,990	61,970	61,970	61,970	81,960	81,960	81,960	81,960	81,960	81,960	81,960	81,960
Total Fixed Assets	23,352,270	22,209,074	20,618,195	17,900,344	16,995,098	17,927,527	17,821,844	17,094,138	17,514,904	18,053,107	18,309,311	18,925,150	18,990,099	18,944,901
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,585	43,730	24,869	46,716	66,337	32,287	14,485	38,189	141,284	162,393	188,142	99,573	65,946	103,411
Group Debtors	3,691,053	3,088,137	2,165,347	1,327,531	0	2,199	2,199	1,496	0	0	0	0	0	0
Misc Debtors	38,960	48,856	94,120	18,533	1,813,106	39,882	19,003	22,865	0	0	0	0	0	0
Cash	391,757	200,430	252,804	140,411	223,065	324,159	164,745	146,560	107,537	125,212	268,007	20,987	50,451	48,104
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,139,355	3,381,153	2,537,140	1,533,191	2,102,508	398,527	200,432	209,110	248,821	287,605	456,149	120,560	116,397	151,515
total assets	27,491,625	25,590,227	23,155,335	19,433,535	19,097,606	18,326,054	18,022,276	17,303,248	17,763,725	18,340,712	18,765,460	19,045,710	19,106,496	19,096,416
Bank overdraft	0	0	0	0	0	52,000	226,000	228,000	0	0	0	0	0	0
Bank loan	12,692	72,317	70,193	95,959	50,489	0	0	0	0	0	0	0	0	0
Trade Creditors	36,273	74,950	79,074	22,624	51,204	51,323	71,297	21,544	398,685	344,135	10,175,324	322,115	382,963	477,031
Group/Directors Accounts	0	0	0	0	0	170,214	1,100	1,100	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	249,143	295,499	153,156	230,849	185,864	224,352	215,737	209,597	0	0	0	0	0	0
total current liabilities	298,108	442,766	302,423	349,432	287,557	497,889	514,134	460,241	398,685	344,135	10,175,324	322,115	382,963	477,031
loans	17,148,609	16,365,091	14,808,722	14,207,859	13,463,644	7,624,063	7,385,974	7,730,298	1,497,076	7,699,171	0	8,226,659	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	5,106,258	5,230,691	5,364,990	12,360,873	6,687,971	5,057,860	7,143,341	15,419,201	15,348,968
provisions	1,264,522	818,600	765,311	358,024	324,469	1,753	6,861	1,436	4,056	4,921	0	0	0	0
total long term liabilities	18,413,131	17,183,691	15,574,033	14,565,883	13,788,113	12,732,074	12,623,526	13,096,724	13,862,005	14,392,063	5,057,860	15,370,000	15,419,201	15,348,968
total liabilities	18,711,239	17,626,457	15,876,456	14,915,315	14,075,670	13,229,963	13,137,660	13,556,965	14,260,690	14,736,198	15,233,184	15,692,115	15,802,164	15,825,999
net assets	8,780,386	7,963,770	7,278,879	4,518,220	5,021,936	5,096,091	4,884,616	3,746,283	3,503,035	3,604,514	3,532,276	3,353,595	3,304,332	3,270,417
total shareholders funds	8,780,386	7,963,770	7,278,879	4,518,220	5,021,936	5,096,091	4,884,616	3,746,283	3,503,035	3,604,514	3,532,276	3,353,595	3,304,332	3,270,417

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	2,921,946	1,977,928	4,298,098	344,550	638,962	756,719	1,891,531	4,984,219	598,489	340,681	698,757	381,090	45,585	-762,481
Depreciation	32,486	31,623	22,699	19,541	16,460	11,466	12,933	12,202	6,281	7,530	9,720	11,852	4,551	11,097
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-272,205	-160,653	-647,562	0	0	-49,605	-267,016	-935,511	-60,038	-19,203	-99,386	-27,337	-11,916	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	566,875	896,387	849,576	-486,663	1,805,075	18,691	-26,863	-78,734	-21,109	-25,749	88,569	33,627	-37,465	185,371
Creditors	-38,677	-4,124	56,450	-28,580	-119	-19,974	49,753	-377,141	54,550	-9,831,189	9,853,209	-60,848	-94,068	477,031
Accruals and Deferred Income	-46,356	142,343	-77,693	44,985	-38,488	8,615	6,140	209,597	0	0	0	0	0	0
Deferred Taxes & Provisions	445,922	53,289	407,287	33,555	322,716	-5,108	5,425	-2,620	-865	4,921	0	0	0	0
Cash flow from operations	2,476,241	1,144,019	3,209,703	900,714	-865,544	683,422	1,725,629	3,969,480	619,526	-9,471,511	10,373,731	271,130	-18,383	-459,724
Investing Activities
capital expenditure	-107,753	-55,075	-39,320	0	-71,254	-2,549	-11,066	17,380,102	531,922	248,674	606,119	53,097	-49,749	-18,872,938
Change in Investments	1,067,929	1,567,427	2,743,210	924,787	-987,223	134,590	729,573	16,971,538	0	0	0	0	0	1,100
cash flow from investments	-1,175,682	-1,622,502	-2,782,530	-924,787	915,969	-137,139	-740,639	408,564	531,922	248,674	606,119	53,097	-49,749	-18,874,038
Financing Activities
Bank loans	-59,625	2,124	-25,766	45,470	50,489	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-170,214	169,114	0	1,100	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	783,518	1,556,369	600,863	744,215	5,839,581	238,089	-344,324	6,233,222	-6,202,095	7,699,171	-8,226,659	8,226,659	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	-5,106,258	-124,433	-134,299	-6,995,883	5,672,902	1,630,111	-2,085,481	-8,275,860	70,233	15,348,968
share issue	0	0	0	0	0	0	0	-3,498,796	-341,633	0	-154,046	-37,303	0	4,032,778
interest	-1,833,124	-1,132,384	-889,876	-848,266	-713,117	-495,639	-486,182	-306,665	-298,296	-249,240	-266,644	-267,187	246	120
cash flow from financing	-1,109,231	426,109	-314,779	-58,581	-99,519	-212,869	-964,805	-4,567,022	-1,169,122	9,080,042	-10,732,830	-353,691	70,479	19,381,866
cash and cash equivalents
cash	191,327	-52,374	112,393	-82,654	-101,094	159,414	18,185	39,023	-17,675	-142,795	247,020	-29,464	2,347	48,104
overdraft	0	0	0	0	-52,000	-174,000	-2,000	228,000	0	0	0	0	0	0
change in cash	191,327	-52,374	112,393	-82,654	-49,094	333,414	20,185	-188,977	-17,675	-142,795	247,020	-29,464	2,347	48,104

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EASTERNROSE LIMITED group structure

Easternrose Limited has 2 subsidiary companies.

Ultimate parent company

EASTERNROSE LIMITED

04010388

2 subsidiaries

ROCKINGHAM DEVELOPMENTS LIMITED

05196297

RUTLAND HOMES LIMITED

04011270

EASTERNROSE LIMITED Shareholders

roger timothy canham	37.5%
mary agnes fiona canham	37.5%
trust - roger timothy canham mary agnes fiona canham gary scott channon & sophie josephine mairead canham	6.25%
trust - roger timothy canham mary agnes fiona canham gary scott channon & caroline anne sheenac canham	6.25%
trust - roger timothy canham mary agnes fiona canham gary scott channon & hector alexander william canham	6.25%
trust - roger timothy canham mary agnes fiona canham gary scott channon & eleanor alexandra mary canham	6.25%

Easternrose Limited currently has 2 directors. The longest serving directors include Mr Roger Canham (Nov 2000) and Mrs Mary Canham, (Jul 2015).

officer	country	age	start	end	role
Mr Roger Canham	United Kingdom	60 years	Nov 2000	-	Director
Mrs Mary Canham,	England	56 years	Jul 2015	-	Director

P&L

June 2023

turnover

513.4k

-12%

operating profit

2.9m

gross margin

73%

+0.62%

turnover

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

Balance Sheet

June 2023

net assets

8.8m

+0.1%

total assets

27.5m

+0.07%

cash

391.8k

+0.95%

net assets

Total assets minus all liabilities

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company number

04010388

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

June 2000

ultimate parent company

None

previous names

N/A

address

corby business centre, eismann way, corby, northamptonshire, NN17 5ZB

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 100 charges/mortgages relating to easternrose limited. Currently there are 65 open charges and 35 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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easternrose limited Company Information

easternrose limited Estimated Valuation

easternrose limited Estimated Valuation

easternrose limited Estimated Valuation

Easternrose Limited Overview

Easternrose Limited Health Check

EASTERNROSE LIMITED financials

easternrose limited Credit Report and Business Information

Easternrose Limited Competitor Analysis

easternrose limited Ownership

easternrose limited directors

easternrose limited company details

easternrose limited Charges & Mortgages

easternrose limited Capital Raised & Share Issues BETA

easternrose limited Companies House Filings - See Documents