eldington holdings limited
eldington holdings limited Company Information
Company Number
04074127
Next Accounts
Dec 2025
Shareholders
mr gerard lee
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
grove lodge, 287 regents park road, london, N3 3JY
Website
kerringtonproperty.comeldington holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELDINGTON HOLDINGS LIMITED at £936.3k based on a Turnover of £406k and 2.31x industry multiple (adjusted for size and gross margin).
eldington holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELDINGTON HOLDINGS LIMITED at £3.4m based on an EBITDA of £566.1k and a 6.08x industry multiple (adjusted for size and gross margin).
eldington holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELDINGTON HOLDINGS LIMITED at £2.7m based on Net Assets of £1.5m and 1.82x industry multiple (adjusted for liquidity).
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Eldington Holdings Limited Overview
Eldington Holdings Limited is a live company located in london, N3 3JY with a Companies House number of 04074127. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2000, it's largest shareholder is mr gerard lee with a 100% stake. Eldington Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £406k with healthy growth in recent years.
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Eldington Holdings Limited Health Check
Pomanda's financial health check has awarded Eldington Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £406k, make it in line with the average company (£414k)
- Eldington Holdings Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
- Eldington Holdings Limited
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Eldington Holdings Limited
58% - Industry AVG
Profitability
an operating margin of 139.4% make it more profitable than the average company (7.7%)
- Eldington Holdings Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Eldington Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Eldington Holdings Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is equally as efficient (£101.5k)
- Eldington Holdings Limited
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eldington Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eldington Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eldington Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Eldington Holdings Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (60.2%)
84.1% - Eldington Holdings Limited
60.2% - Industry AVG
ELDINGTON HOLDINGS LIMITED financials
Eldington Holdings Limited's latest turnover from March 2024 is estimated at £406 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Eldington Holdings Limited has 4 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | 2,524,000 | 12,376,000 | 2,640,000 | 3,225,000 | 10,634,000 | 16,756,000 | 5,513,000 | 3,381,000 | 4,117,000 | 14,823,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 854,000 | 2,465,000 | 678,000 | 1,592,000 | 8,045,000 | 11,564,000 | 5,466,000 | 861,000 | 1,644,000 | 9,738,000 | |||||
| Gross Profit | 1,670,000 | 9,911,000 | 1,962,000 | 1,633,000 | 2,589,000 | 5,192,000 | 47,000 | 2,520,000 | 2,473,000 | 5,085,000 | |||||
| Admin Expenses | -1,345,000 | 1,852,000 | 1,115,000 | 825,000 | 945,000 | 1,254,000 | 1,281,000 | 247,000 | 1,349,000 | 1,051,000 | |||||
| Operating Profit | 3,015,000 | 8,059,000 | 847,000 | 808,000 | 1,644,000 | 3,938,000 | -1,234,000 | 2,273,000 | 1,124,000 | 4,034,000 | |||||
| Interest Payable | 270,000 | 311,000 | 468,000 | 402,000 | 505,000 | 1,578,000 | 1,384,000 | 1,581,000 | 1,608,000 | 1,959,000 | |||||
| Interest Receivable | 5,000 | 1,000 | 5,000 | 3,000 | 14,000 | 36,000 | 13,000 | 109,000 | |||||||
| Pre-Tax Profit | 835,000 | 8,304,000 | 379,000 | 407,000 | 1,144,000 | 2,363,000 | -2,604,000 | 728,000 | -471,000 | 2,184,000 | |||||
| Tax | -386,000 | -51,000 | -155,000 | -46,000 | -103,000 | -7,000 | -11,000 | 17,000 | -1,000 | 38,000 | |||||
| Profit After Tax | 449,000 | 8,253,000 | 224,000 | 361,000 | 1,041,000 | 2,356,000 | -2,615,000 | 745,000 | -472,000 | 2,222,000 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 899,000 | 2,623,000 | 33,000 | 63,000 | 628,000 | 1,212,000 | -1,483,000 | 516,000 | -296,000 | 1,137,000 | |||||
| Employee Costs | 443,000 | 358,000 | 451,000 | 368,000 | 349,000 | 382,000 | 364,000 | 319,000 | 220,000 | 190,000 | |||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 12 | 13 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 8 |
| EBITDA* | 3,025,000 | 8,311,000 | 1,191,000 | 1,152,000 | 1,912,000 | 4,214,000 | -1,090,000 | 2,433,000 | 1,340,000 | 4,147,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 17,957,000 | 1,836,000 | 1,909,000 | 3,101,000 | 3,079,000 | 2,302,000 | 1,921,000 | 12,337,000 | 10,375,000 | 10,321,000 | |||||
| Intangible Assets | 1,167,000 | 3,532,000 | 1,911,000 | 2,045,000 | 2,179,000 | 2,313,000 | 1,933,000 | 2,042,000 | 765,000 | 808,000 | |||||
| Investments & Other | 8,054,620 | 7,854,711 | 7,854,711 | 7,854,511 | 7,854,511 | 11,557,000 | 4,006,000 | 4,006,000 | 3,852,000 | 3,922,000 | 6,542,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,054,620 | 7,854,711 | 7,854,711 | 7,854,511 | 7,854,511 | 19,124,000 | 16,925,000 | 7,826,000 | 9,152,000 | 9,110,000 | 8,537,000 | 10,396,000 | 14,379,000 | 11,140,000 | 11,129,000 |
| Stock & work in progress | 9,214,000 | 11,325,000 | 20,216,000 | 20,192,000 | 19,700,000 | 23,520,000 | 33,153,000 | 38,073,000 | 39,637,000 | 44,454,000 | |||||
| Trade Debtors | 154,000 | 2,491,000 | 151,000 | 131,000 | 179,000 | 111,000 | 169,000 | 112,000 | 266,000 | 83,000 | |||||
| Group Debtors | 584,679 | 3,200,917 | 2,863,030 | 1,577,121 | 2,057,991 | 1,474,000 | 5,045,000 | ||||||||
| Misc Debtors | 650,019 | 25,900 | 25,900 | 29,900 | 40,516 | 6,745,000 | 7,896,000 | 7,404,000 | 3,280,000 | 6,930,000 | 4,427,000 | 3,688,000 | 4,639,000 | 3,821,000 | |
| Cash | 1 | 1 | 1,254 | 1 | 2,107,000 | 1,556,000 | 1,697,000 | 3,533,000 | 4,009,000 | 3,781,000 | 1,779,000 | 2,055,000 | 3,181,000 | 2,874,000 | |
| misc current assets | 423,000 | 414,000 | 362,000 | 327,000 | 280,000 | 250,000 | 327,000 | 300,000 | 294,000 | 334,000 | |||||
| total current assets | 1,234,699 | 3,226,818 | 2,890,184 | 1,607,022 | 2,098,507 | 17,690,000 | 22,531,000 | 31,796,000 | 31,587,000 | 32,493,000 | 34,592,000 | 39,855,000 | 44,228,000 | 48,017,000 | 51,566,000 |
| total assets | 9,289,319 | 11,081,529 | 10,744,895 | 9,461,533 | 9,953,018 | 36,814,000 | 39,456,000 | 39,622,000 | 40,739,000 | 41,603,000 | 43,129,000 | 50,251,000 | 58,607,000 | 59,157,000 | 62,695,000 |
| Bank overdraft | 13,479 | 8,991 | 30,435 | 39,912 | 2,960,000 | 1,050,000 | 1,094,000 | 1,729,000 | 1,530,000 | 12,180,000 | 2,205,000 | ||||
| Bank loan | 4,700,000 | 4,695,300 | 4,700,589 | 1,975,000 | 1,637,000 | 1,667,000 | 3,094,000 | 1,410,000 | 1,011,000 | ||||||
| Trade Creditors | 276,000 | 382,000 | 639,000 | 616,000 | 722,000 | 865,000 | 912,000 | 1,040,000 | 1,116,000 | 1,244,000 | |||||
| Group/Directors Accounts | 6,170,464 | 2,174,231 | 2,625,750 | 4,210,189 | 4,929,430 | 1,407,000 | 4,604,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,000 | 5,000 | |||||||||||||
| other current liabilities | 982,025 | 2,918,888 | 2,991,663 | 322,796 | 322,245 | 10,348,000 | 15,433,000 | 14,881,000 | 16,177,000 | 8,468,000 | 11,567,000 | 12,606,000 | 9,695,000 | 9,558,000 | |
| total current liabilities | 7,165,968 | 9,802,110 | 10,312,713 | 9,264,009 | 7,266,587 | 11,183,000 | 13,417,000 | 20,240,000 | 17,226,000 | 18,429,000 | 17,031,000 | 24,659,000 | 15,855,000 | 12,226,000 | 11,813,000 |
| loans | 645,845 | 2,728,750 | 9,849,000 | 11,444,000 | 15,798,000 | 15,824,000 | 19,789,000 | 21,639,000 | 36,168,000 | 40,691,000 | 44,171,000 | ||||
| hp & lease commitments | 16,000 | 21,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,000 | 2,000 | 3,000 | ||||||||||||
| total long term liabilities | 645,845 | 2,728,750 | 20,927,000 | 9,850,000 | 11,446,000 | 15,801,000 | 15,824,000 | 19,789,000 | 21,639,000 | 36,184,000 | 40,712,000 | 44,171,000 | |||
| total liabilities | 7,811,813 | 9,802,110 | 10,312,713 | 9,264,009 | 9,995,337 | 32,110,000 | 23,267,000 | 31,686,000 | 33,027,000 | 34,253,000 | 36,820,000 | 46,298,000 | 52,039,000 | 52,938,000 | 55,984,000 |
| net assets | 1,477,506 | 1,279,419 | 432,182 | 197,524 | -42,319 | 4,704,000 | 5,154,000 | 2,531,000 | 2,498,000 | 2,435,000 | 1,807,000 | 595,000 | 2,078,000 | 1,257,000 | 1,553,000 |
| total shareholders funds | 1,477,506 | 1,279,419 | 432,182 | 197,524 | -42,319 | 4,704,000 | 5,154,000 | 2,531,000 | 2,498,000 | 2,435,000 | 1,807,000 | 595,000 | 2,078,000 | 1,257,000 | 1,553,000 |
| Mar 2024 | Mar 2023 | 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 | 3,015,000 | 8,059,000 | 847,000 | 808,000 | 1,644,000 | 3,938,000 | -1,234,000 | 2,273,000 | 1,124,000 | 4,034,000 | |||||
| Depreciation | 10,000 | 73,000 | 210,000 | 210,000 | 134,000 | 142,000 | 35,000 | 118,000 | 173,000 | 71,000 | |||||
| Amortisation | 179,000 | 134,000 | 134,000 | 134,000 | 134,000 | 109,000 | 42,000 | 43,000 | 42,000 | ||||||
| Tax | -386,000 | -51,000 | -155,000 | -46,000 | -103,000 | -7,000 | -11,000 | 17,000 | -1,000 | 38,000 | |||||
| Stock | -9,214,000 | -2,111,000 | -8,891,000 | 24,000 | 492,000 | -3,820,000 | -9,633,000 | -4,920,000 | -1,564,000 | -4,817,000 | 44,454,000 | ||||
| Debtors | -1,992,119 | 337,887 | 1,281,909 | -491,486 | 1,944,507 | -9,082,000 | -285,000 | 1,986,000 | -969,000 | 1,463,000 | 2,445,000 | 796,000 | -1,105,000 | 1,001,000 | 3,904,000 |
| Creditors | -276,000 | -106,000 | -257,000 | 23,000 | -106,000 | -143,000 | -47,000 | -128,000 | -76,000 | -128,000 | 1,244,000 | ||||
| Accruals and Deferred Income | -1,936,863 | -72,775 | 2,668,867 | 551 | 322,245 | -10,348,000 | -5,085,000 | 552,000 | -1,296,000 | 7,709,000 | -3,099,000 | -1,039,000 | 2,911,000 | 137,000 | 9,558,000 |
| Deferred Taxes & Provisions | -1,000 | -1,000 | -1,000 | 3,000 | |||||||||||
| Cash flow from operations | 12,093,000 | -400,000 | 184,000 | 11,732,000 | 8,249,000 | 1,856,000 | 7,954,000 | 5,164,000 | -33,371,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,249,000 | 1,012,000 | -386,000 | -842,000 | 1,583,000 | 3,704,000 | -2,008,000 | -207,000 | -391,000 | ||||||
| Change in Investments | 199,909 | 200 | 7,854,511 | -11,557,000 | 7,551,000 | 154,000 | -70,000 | -2,620,000 | 6,542,000 | ||||||
| cash flow from investments | -8,800,000 | 1,012,000 | -540,000 | -772,000 | 4,203,000 | -2,838,000 | -2,008,000 | -207,000 | -391,000 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,700,000 | 4,700 | -5,289 | 2,725,589 | 1,975,000 | -1,637,000 | -30,000 | 1,667,000 | -3,094,000 | 3,094,000 | -1,410,000 | 399,000 | 1,011,000 | ||
| Group/Directors Accounts | 3,996,233 | -451,519 | -1,584,439 | -719,241 | 4,929,430 | -1,407,000 | 1,407,000 | -4,604,000 | 4,604,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 645,845 | -2,728,750 | 2,728,750 | -9,849,000 | -1,595,000 | -4,354,000 | -26,000 | -3,965,000 | -1,850,000 | -14,529,000 | -4,523,000 | -3,480,000 | 44,171,000 | ||
| Hire Purchase and Lease Commitments | -20,000 | -6,000 | 26,000 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -306,000 | -468,000 | -401,000 | -500,000 | -1,575,000 | -1,370,000 | -1,545,000 | -1,595,000 | -1,850,000 | ||||||
| cash flow from financing | -3,338,000 | -1,748,000 | -427,000 | -12,163,000 | 4,273,000 | -15,919,000 | -7,179,000 | -4,650,000 | 43,748,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,253 | 1,253 | 1 | -2,107,000 | 551,000 | -141,000 | -1,836,000 | -476,000 | 228,000 | 2,002,000 | -276,000 | -1,126,000 | 307,000 | 2,874,000 | |
| overdraft | 4,488 | 8,991 | -30,435 | -9,477 | -2,920,088 | 1,910,000 | -44,000 | -635,000 | 199,000 | 1,530,000 | -12,180,000 | 9,975,000 | 2,205,000 | ||
| change in cash | -4,488 | -10,244 | 31,688 | 9,478 | 813,088 | -1,359,000 | -97,000 | -1,201,000 | -675,000 | -1,302,000 | 14,182,000 | -10,251,000 | -3,331,000 | 307,000 | 2,874,000 |
eldington holdings limited Credit Report and Business Information
Eldington Holdings Limited Competitor Analysis
Perform a competitor analysis for eldington holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
eldington holdings limited Ownership
ELDINGTON HOLDINGS LIMITED group structure
Eldington Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ELDINGTON HOLDINGS LIMITED
04074127
2 subsidiaries
eldington holdings limited directors
Eldington Holdings Limited currently has 4 directors. The longest serving directors include Mr Gerard Lee (Oct 2000) and Mr Alexander Lee (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Lee | United Kingdom | 73 years | Oct 2000 | - | Director |
| Mr Alexander Lee | United Kingdom | 44 years | Sep 2011 | - | Director |
| Mr Adam Hamilton | United Kingdom | 46 years | Sep 2011 | - | Director |
| Mrs Esther Lee | England | 72 years | Dec 2015 | - | Director |
P&L
March 2024turnover
406k
+14%
operating profit
566.1k
0%
gross margin
58.1%
-12.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.15%
total assets
9.3m
-0.16%
cash
1
0%
net assets
Total assets minus all liabilities
eldington holdings limited company details
company number
04074127
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
eldington ltd (May 2006)
accountant
-
auditor
-
address
grove lodge, 287 regents park road, london, N3 3JY
Bank
-
Legal Advisor
-
eldington holdings 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 3 charges/mortgages relating to eldington holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
eldington holdings limited Capital Raised & Share Issues BETA
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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eldington holdings limited Companies House Filings - See Documents
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