eaton lodge management company limited Company Information
Company Number
04291106
Next Accounts
Nov 2025
Shareholders
executors of thomas whyte
christina doyle
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
1-4 eaton lodge, bury lane, rickmansworth, hertfordshire, WD3 1GR
Website
-eaton lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of EATON LODGE MANAGEMENT COMPANY LIMITED at £18.8k based on a Turnover of £11.7k and 1.61x industry multiple (adjusted for size and gross margin).
eaton lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of EATON LODGE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-686 and a 4.43x industry multiple (adjusted for size and gross margin).
eaton lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of EATON LODGE MANAGEMENT COMPANY LIMITED at £10.2k based on Net Assets of £5.7k and 1.78x industry multiple (adjusted for liquidity).
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Eaton Lodge Management Company Limited Overview
Eaton Lodge Management Company Limited is a live company located in rickmansworth, WD3 1GR with a Companies House number of 04291106. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2001, it's largest shareholder is executors of thomas whyte with a 25% stake. Eaton Lodge Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.7k with low growth in recent years.
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Eaton Lodge Management Company Limited Health Check
Pomanda's financial health check has awarded Eaton Lodge Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £11.7k, make it smaller than the average company (£347.9k)
- Eaton Lodge Management Company Limited
£347.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
- Eaton Lodge Management Company Limited
5.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (68.3%)
- Eaton Lodge Management Company Limited
68.3% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (8%)
- Eaton Lodge Management Company Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Eaton Lodge Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Eaton Lodge Management Company Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.7k, this is less efficient (£104.5k)
- Eaton Lodge Management Company Limited
£104.5k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (48 days)
- Eaton Lodge Management Company Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
- Eaton Lodge Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eaton Lodge Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eaton Lodge Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (56.3%)
12.4% - Eaton Lodge Management Company Limited
56.3% - Industry AVG
EATON LODGE MANAGEMENT COMPANY LIMITED financials
Eaton Lodge Management Company Limited's latest turnover from February 2024 is estimated at £11.7 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Eaton Lodge Management Company Limited has 1 employee 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 | 2,400 | 2,400 | 2,400 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 416 | 733 | -1,916 | ||||||||||||
Interest Payable | 0 | 0 | 0 | ||||||||||||
Interest Receivable | 2 | 2 | 31 | ||||||||||||
Pre-Tax Profit | 418 | 735 | -1,885 | ||||||||||||
Tax | 0 | 0 | 0 | ||||||||||||
Profit After Tax | 418 | 735 | -1,885 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | 418 | 735 | -1,885 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 416 | 733 | -1,916 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,827 | 5,374 | 6,311 | 6,370 | 5,868 | 7,523 | 6,865 | 15 | 15 | 15 | 15 | 15 | 0 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 691 | 1,367 | 551 | 408 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,612 | 5,789 | 5,165 | 4,576 | 5,004 | 4,397 | 3,714 | 2,984 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 356 | 341 | 318 | 301 | 273 | 259 | 260 | 249 | 234 | 225 |
total current assets | 6,518 | 6,741 | 6,862 | 6,778 | 6,236 | 7,879 | 7,206 | 6,945 | 6,105 | 5,453 | 4,850 | 5,279 | 4,646 | 4,048 | 3,309 |
total assets | 6,518 | 6,741 | 6,862 | 6,778 | 6,236 | 7,879 | 7,206 | 6,945 | 6,105 | 5,453 | 4,850 | 5,279 | 4,646 | 4,048 | 3,309 |
Bank overdraft | 0 | 0 | 0 | 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 | 764 | 301 | 242 | 349 | 177 | 149 | 147 | 151 | 0 | 0 | 0 | 302 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 210 | 206 |
total current liabilities | 764 | 301 | 242 | 349 | 177 | 149 | 147 | 151 | 0 | 0 | 0 | 302 | 390 | 210 | 206 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
other liabilities | 41 | 41 | 41 | 0 | 0 | 0 | 0 | 0 | 186 | 108 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 41 | 41 | 41 | 0 | 0 | 0 | 0 | 0 | 186 | 108 | 100 | 0 | 0 | 0 | 0 |
total liabilities | 805 | 342 | 283 | 349 | 177 | 149 | 147 | 151 | 186 | 108 | 100 | 302 | 390 | 210 | 206 |
net assets | 5,713 | 6,399 | 6,579 | 6,429 | 6,059 | 7,730 | 7,059 | 6,794 | 5,919 | 5,345 | 4,750 | 4,977 | 4,256 | 3,838 | 3,103 |
total shareholders funds | 5,713 | 6,399 | 6,579 | 6,429 | 6,059 | 7,730 | 7,059 | 6,794 | 5,919 | 5,345 | 4,750 | 4,977 | 4,256 | 3,838 | 3,103 |
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 | 416 | 733 | -1,916 | ||||||||||||
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 | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -223 | -121 | 84 | 542 | -1,287 | 658 | 6,850 | 0 | 0 | 0 | 0 | 15 | -100 | 0 | 100 |
Creditors | 463 | 59 | -107 | 172 | 28 | 2 | -4 | 151 | 0 | 0 | -302 | 302 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | -390 | 180 | 4 | 206 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 696 | 737 | -1,810 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 41 | 0 | 0 | 0 | 0 | -186 | 78 | 108 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 2 | 2 | 31 | ||||||||||||
cash flow from financing | 2 | 2 | 5,019 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,612 | 823 | 624 | 589 | -428 | 607 | 683 | 730 | 2,984 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,612 | 823 | 624 | 589 | -428 | 607 | 683 | 730 | 2,984 |
eaton lodge management company limited Credit Report and Business Information
Eaton Lodge Management Company Limited Competitor Analysis
Perform a competitor analysis for eaton lodge management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
eaton lodge management company limited Ownership
EATON LODGE MANAGEMENT COMPANY LIMITED group structure
Eaton Lodge Management Company Limited has no subsidiary companies.
Ultimate parent company
EATON LODGE MANAGEMENT COMPANY LIMITED
04291106
eaton lodge management company limited directors
Eaton Lodge Management Company Limited currently has 3 directors. The longest serving directors include Mr Nicholas Godwin (Oct 2002) and Mrs. Christina Doyle (Nov 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Godwin | 49 years | Oct 2002 | - | Director | |
Mrs. Christina Doyle | 64 years | Nov 2006 | - | Director | |
Mrs Annette Hilton | 57 years | Jun 2011 | - | Director |
P&L
February 2024turnover
11.7k
+26%
operating profit
-686
0%
gross margin
16.7%
-12.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.7k
-0.11%
total assets
6.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
eaton lodge management company limited company details
company number
04291106
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
1-4 eaton lodge, bury lane, rickmansworth, hertfordshire, WD3 1GR
Bank
-
Legal Advisor
-
eaton lodge 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 eaton lodge management company limited.
eaton lodge 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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eaton lodge management company limited Companies House Filings - See Documents
date | description | view/download |
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