Renting and operating of Housing Association real estate
Registered Address
36 cambridge road, hastings, east sussex, TN34 1DU
Website
-
eden properties (sussex) limitedEstimated Valuation
£332k
Pomanda estimates the enterprise value of EDEN PROPERTIES (SUSSEX) LIMITED at £332k based on a Turnover of £129.2k and 2.57x industry multiple (adjusted for size and gross margin).
eden properties (sussex) limitedEstimated Valuation
£161.9k
Pomanda estimates the enterprise value of EDEN PROPERTIES (SUSSEX) LIMITED at £161.9k based on an EBITDA of £35.7k and a 4.54x industry multiple (adjusted for size and gross margin).
eden properties (sussex) limitedEstimated Valuation
£655k
Pomanda estimates the enterprise value of EDEN PROPERTIES (SUSSEX) LIMITED at £655k based on Net Assets of £377.1k and 1.74x industry multiple (adjusted for liquidity).
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Eden Properties (sussex) LimitedOverview
Eden Properties (sussex) Limited is a live company located in east sussex, TN34 1DU with a Companies House number of 04278531. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 2001, it's largest shareholder is
timothy stephen cockhill
with a 50% stake. Eden Properties (sussex) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£129.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Eden Properties (Sussex) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £129.2k, make it smaller than the average company (£1.3m)
£129.2k - Eden Properties (sussex) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)
7% - Eden Properties (sussex) Limited
3.5% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (64.8%)
21.2% - Eden Properties (sussex) Limited
64.8% - Industry AVG
Profitability
an operating margin of 27.6% make it more profitable than the average company (17.8%)
27.6% - Eden Properties (sussex) Limited
17.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Eden Properties (sussex) Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Eden Properties (sussex) Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.2k, this is less efficient (£199.8k)
£129.2k - Eden Properties (sussex) Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (20 days)
73 days - Eden Properties (sussex) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (30 days)
153 days - Eden Properties (sussex) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eden Properties (sussex) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eden Properties (sussex) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (72.8%)
65.9% - Eden Properties (sussex) Limited
72.8% - Industry AVG
EDEN PROPERTIES (SUSSEX) LIMITED financials
EXPORT
Eden Properties (Sussex) Limited's latest turnover from December 2023 is estimated at £129.2 thousand and the company has net assets of £377.1 thousand. According to their latest financial statements, Eden Properties (Sussex) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
129,217
81,195
74,957
104,537
221,323
915,217
763,313
795,304
37,824
37,645
578,622
442,457
331,673
76,491
Other Income Or Grants
Cost Of Sales
101,877
61,011
51,679
73,163
170,956
664,861
538,822
580,401
31,533
30,924
461,736
351,049
248,736
59,827
Gross Profit
27,340
20,184
23,278
31,374
50,367
250,356
224,491
214,903
6,291
6,721
116,886
91,408
82,937
16,663
Admin Expenses
-8,325
-10,007
-62,053
-1,216
-132,407
236,829
199,198
165,710
17,626
478
111,001
49,774
60,506
7,163
-22,168
Operating Profit
35,665
30,191
85,331
32,590
182,774
13,527
25,293
49,193
-11,335
6,243
5,885
41,634
22,431
9,500
22,168
Interest Payable
3,825
8,129
8,469
8,803
9,457
9,945
9,945
4,973
Interest Receivable
65
361
242
231
306
169
214
131
Pre-Tax Profit
35,665
30,248
73,690
32,590
182,774
13,527
25,293
45,433
-19,103
-1,985
-2,687
32,483
12,654
-231
17,326
Tax
-8,916
-5,793
-4,572
-6,192
-34,727
-2,570
-4,806
-9,086
-7,796
-3,290
-4,851
Profit After Tax
26,749
24,455
69,118
26,398
148,047
10,957
20,487
36,346
-19,103
-1,985
-2,687
24,687
9,364
-231
12,475
Dividends Paid
Retained Profit
26,749
24,455
69,118
26,398
148,047
10,957
20,487
36,346
-19,103
-1,985
-2,687
24,687
9,364
-231
12,475
Employee Costs
35,079
6,660
6,330
32,848
29,682
27,800
25,961
51,983
27,045
26,714
51,176
48,500
21,826
23,616
Number Of Employees
1
1
1
1
1
1
1
2
1
1
2
2
1
1
EBITDA*
35,665
30,432
85,702
32,590
182,774
13,527
25,293
49,193
-11,305
6,282
5,938
41,670
22,478
9,563
22,252
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
1,080,046
1,080,227
881,915
882,286
882,685
883,258
884,020
870,860
660,053
660,083
657,674
568,039
568,075
556,229
397,447
Intangible Assets
Investments & Other
23,340
22,640
20,490
20,490
Debtors (Due After 1 year)
Total Fixed Assets
1,080,046
1,080,227
881,915
882,286
882,685
883,258
884,020
870,860
660,053
660,083
657,674
591,379
590,715
576,719
417,937
Stock & work in progress
95,663
61,129
Trade Debtors
25,886
137,980
340,205
23,766
50,726
212,155
214,314
133,735
1,752
455
1,429
Group Debtors
Misc Debtors
Cash
51,677
92,645
4,048
88,491
33,988
33,420
52,289
misc current assets
total current assets
25,886
137,980
340,205
23,766
50,726
212,155
214,314
133,735
149,092
92,645
65,177
88,491
33,988
33,875
53,718
total assets
1,105,932
1,218,207
1,222,120
906,052
933,411
1,095,413
1,098,334
1,004,595
809,145
752,728
722,851
679,870
624,703
610,594
471,655
Bank overdraft
Bank loan
Trade Creditors
42,804
38,335
42,056
53,159
49,715
62,294
65,864
73,656
113,913
33,090
546,066
495,288
449,795
445,050
305,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,804
38,335
42,056
53,159
49,715
62,294
65,864
73,656
113,913
33,090
546,066
495,288
449,795
445,050
305,880
loans
122,412
127,715
132,877
137,987
153,000
153,000
153,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
686,051
829,544
850,191
588,138
645,339
942,809
953,117
872,073
550,000
550,000
provisions
total long term liabilities
686,051
829,544
850,191
588,138
645,339
942,809
953,117
872,073
672,412
677,715
132,877
137,987
153,000
153,000
153,000
total liabilities
728,855
867,879
892,247
641,297
695,054
1,005,103
1,018,981
945,729
786,325
710,805
678,943
633,275
602,795
598,050
458,880
net assets
377,077
350,328
329,873
264,755
238,357
90,310
79,353
58,866
22,820
41,923
43,908
46,595
21,908
12,544
12,775
total shareholders funds
377,077
350,328
329,873
264,755
238,357
90,310
79,353
58,866
22,820
41,923
43,908
46,595
21,908
12,544
12,775
Dec 2023
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
35,665
30,191
85,331
32,590
182,774
13,527
25,293
49,193
-11,335
6,243
5,885
41,634
22,431
9,500
22,168
Depreciation
241
371
30
39
53
36
47
63
84
Amortisation
Tax
-8,916
-5,793
-4,572
-6,192
-34,727
-2,570
-4,806
-9,086
-7,796
-3,290
-4,851
Stock
-95,663
95,663
-61,129
61,129
Debtors
-112,094
-202,225
316,439
-26,960
-161,429
-2,159
80,579
131,983
1,752
-455
-974
1,429
Creditors
4,469
-3,721
-11,103
3,444
-12,579
-3,570
-7,792
-40,257
80,823
-512,976
50,778
45,493
4,745
139,170
305,880
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
143,312
223,143
-246,412
56,802
296,897
9,546
-67,884
-36,470
-27,897
-445,565
-4,413
79,367
24,388
149,707
321,852
Investing Activities
capital expenditure
181
-198,553
399
573
762
-13,160
-210,807
-2,448
-89,688
-11,893
-158,845
-397,531
Change in Investments
-23,340
700
2,150
20,490
cash flow from investments
181
-198,553
399
573
762
-13,160
-210,807
-2,448
-66,348
-700
-14,043
-158,845
-418,021
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-122,412
-5,303
-5,162
-5,110
-15,013
153,000
Hire Purchase and Lease Commitments
other long term liabilities
-143,493
-20,647
262,053
-57,201
-297,470
-10,308
81,044
322,073
550,000
share issue
-4,000
-4,000
-300
300
interest
-3,760
-7,768
-8,227
-8,572
-9,151
-9,776
-9,731
-4,842
cash flow from financing
-143,493
-24,647
258,053
-57,201
-297,470
-10,308
81,044
195,601
-13,071
536,611
-13,682
-24,164
-9,776
-9,731
148,458
cash and cash equivalents
cash
-51,677
-40,968
88,597
-84,443
54,503
568
-18,869
52,289
overdraft
change in cash
-51,677
-40,968
88,597
-84,443
54,503
568
-18,869
52,289
eden properties (sussex) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eden properties (sussex) limited. Get real-time insights into eden properties (sussex) limited's credit score, group structure and payment trends.
Eden Properties (sussex) Limited Competitor Analysis
Perform a competitor analysis for eden properties (sussex) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN34 area or any other competitors across 12 key performance metrics.
eden properties (sussex) limited Ownership
EDEN PROPERTIES (SUSSEX) LIMITED group structure
Eden Properties (Sussex) Limited has 1 subsidiary company.
The largest shareholders in Eden Properties (Sussex) Limited include Timothy Stephen Cockhill and Martin Charles Cockhill.
timothy stephen cockhill
50%
martin charles cockhill
50%
eden properties (sussex) limited directors
Eden Properties (Sussex) Limited currently has 2 directors.
The longest serving directors include
Mr Martin Cockhill (Aug 2001) and
Mr Timothy Cockhill (Apr 2013).
68201 - Renting and operating of Housing Association real estate
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
DEEKS EVANS AUDIR SERVICES LIMITED
auditor
-
address
36 cambridge road, hastings, east sussex, TN34 1DU
Bank
-
Legal Advisor
-
eden properties (sussex) 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 9 charges/mortgages relating to eden properties (sussex) limited. Currently there are 5 open charges and 4 have been satisfied in the past.
eden properties (sussex) 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.
Click to start generating capital raising & share issue transactions for EDEN PROPERTIES (SUSSEX) LIMITED. This can take several minutes, an email will notify you when this has completed.
eden properties (sussex) limitedCompanies House Filings - See Documents
