the egerton (gomshall) management company limited

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the egerton (gomshall) management company limited Company Information

Share THE EGERTON (GOMSHALL) MANAGEMENT COMPANY LIMITED

Company Number

04205140

Shareholders

mark eshelby

christopher harrison

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Group Structure

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Industry

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

 

Registered Address

2 archery place, gomshall, guildford, GU5 9NL

Website

-

the egerton (gomshall) management company limited Estimated Valuation

£26k

Pomanda estimates the enterprise value of THE EGERTON (GOMSHALL) MANAGEMENT COMPANY LIMITED at £26k based on a Turnover of £11k and 2.37x industry multiple (adjusted for size and gross margin).

the egerton (gomshall) management company limited Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of THE EGERTON (GOMSHALL) MANAGEMENT COMPANY LIMITED at £5.1k based on an EBITDA of £1.1k and a 4.75x industry multiple (adjusted for size and gross margin).

the egerton (gomshall) management company limited Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of THE EGERTON (GOMSHALL) MANAGEMENT COMPANY LIMITED at £3.5k based on Net Assets of £2k and 1.76x industry multiple (adjusted for liquidity).

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The Egerton (gomshall) Management Company Limited Overview

The Egerton (gomshall) Management Company Limited is a live company located in guildford, GU5 9NL with a Companies House number of 04205140. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2001, it's largest shareholder is mark eshelby with a 20% stake. The Egerton (gomshall) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11k with high growth in recent years.

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The Egerton (gomshall) Management Company Limited Health Check

Pomanda's financial health check has awarded The Egerton (Gomshall) Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £11k, make it smaller than the average company (£921.6k)

£11k - The Egerton (gomshall) Management Company Limited

£921.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.4%)

29% - The Egerton (gomshall) Management Company Limited

5.4% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.9%)

31.4% - The Egerton (gomshall) Management Company Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it less profitable than the average company (27.4%)

9.7% - The Egerton (gomshall) Management Company Limited

27.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - The Egerton (gomshall) Management Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - The Egerton (gomshall) Management Company Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11k, this is less efficient (£188k)

£11k - The Egerton (gomshall) Management Company Limited

£188k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (31 days)

66 days - The Egerton (gomshall) Management Company Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Egerton (gomshall) Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Egerton (gomshall) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Egerton (gomshall) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Egerton (gomshall) Management Company Limited

- - Industry AVG

THE EGERTON (GOMSHALL) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

The Egerton (Gomshall) Management Company Limited's latest turnover from April 2024 is estimated at £11 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that The Egerton (Gomshall) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover10,9835,7924,1345,1340006535388027300000
Other Income Or Grants000000000000000
Cost Of Sales7,5314,0602,9643,7060004393655785300000
Gross Profit3,4511,7321,1701,4290002141732232000000
Admin Expenses2,3841,2791,354-15816913136214173227203333-111
Operating Profit1,067453-1841,587-169-131-3600-4-3-3-3-3111
Interest Payable00000007373000000
Interest Receivable000017500433332
Pre-Tax Profit1,067453-1841,588-168-124-310000000113
Tax-267-1130-3020000000000-31
Profit After Tax800340-1841,286-168-124-31000000081
Dividends Paid000000000000000
Retained Profit800340-1841,286-168-124-31000000081
Employee Costs33,84231,07630,16327,21800025,92026,29526,37225,2250000
Number Of Employees111100011110000
EBITDA*1,067453-1841,587-169-131-3600-4-3-3-3-3111

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors2,0001,2008601,044000060000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00009366491,092804796795696573726621756
misc current assets000000000000000
total current assets2,0001,2008601,0449366491,092804856795696573726621756
total assets2,0001,2008601,0449366491,092804856795696573726621756
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000006645650000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000045603190725000000
total current liabilities0000456031907256645650000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000672673673673000422575470605
provisions000000000000000
total long term liabilities0000672673673673000422575470605
total liabilities00001,128673992673725664565422575470605
net assets2,0001,2008601,044-192-24100131131131131151151151151
total shareholders funds2,0001,2008601,044-192-24100131131131131151151151151
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,067453-1841,587-169-131-3600-4-3-3-3-3111
Depreciation000000000000000
Amortisation000000000000000
Tax-267-1130-3020000000000-31
Stock000000000000000
Debtors800340-1841,044000-6060000000
Creditors00000000-664995650000
Accruals and Deferred Income000-456456-319319-725725000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-215287-450283-665195562-3-3-380
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-672-10067300-422-153105-135605
share issue000-50000000-2000070
interest0000175-73-73433332
cash flow from financing000-722075600-734-439-150108-132677
cash and cash equivalents
cash000-936287-4432888199123-153105-135756
overdraft000000000000000
change in cash000-936287-4432888199123-153105-135756

the egerton (gomshall) management company 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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The Egerton (gomshall) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the egerton (gomshall) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.

the egerton (gomshall) management company limited Ownership

THE EGERTON (GOMSHALL) MANAGEMENT COMPANY LIMITED group structure

The Egerton (Gomshall) Management Company Limited has no subsidiary companies.

Ultimate parent company

THE EGERTON (GOMSHALL) MANAGEMENT COMPANY LIMITED

04205140

THE EGERTON (GOMSHALL) MANAGEMENT COMPANY LIMITED Shareholders

mark eshelby 20%
christopher harrison 20%
andrew martin skilton 20%
james barber & carolina almeida 20%
siobhan blackwell 20%

the egerton (gomshall) management company limited directors

The Egerton (Gomshall) Management Company Limited currently has 2 directors. The longest serving directors include Mr Christopher Harrison (Mar 2022) and Mr Mark Eshelby (Mar 2022).

officercountryagestartendrole
Mr Christopher HarrisonEngland48 years Mar 2022- Director
Mr Mark EshelbyEngland48 years Mar 2022- Director

P&L

April 2024

turnover

11k

+90%

operating profit

1.1k

0%

gross margin

31.5%

+5.08%

turnover

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

Balance Sheet

April 2024

net assets

2k

+0.67%

total assets

2k

+0.67%

cash

0

0%

net assets

Total assets minus all liabilities

the egerton (gomshall) management company limited company details

company number

04205140

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

April 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

2 archery place, gomshall, guildford, GU5 9NL

Bank

-

Legal Advisor

-

the egerton (gomshall) management company 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 the egerton (gomshall) management company limited.

the egerton (gomshall) management company 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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the egerton (gomshall) management company limited Companies House Filings - See Documents

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