elephant and castle properties limited
elephant and castle properties limited Company Information
Company Number
04434716
Next Accounts
Sep 2025
Shareholders
elephant & castle properties (bvi) co ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
1 east park walk, london, E20 1JL
Website
http://projector.chelephant and castle properties limited Estimated Valuation
Pomanda estimates the enterprise value of ELEPHANT AND CASTLE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
elephant and castle properties limited Estimated Valuation
Pomanda estimates the enterprise value of ELEPHANT AND CASTLE PROPERTIES LIMITED at £0 based on an EBITDA of £-24k and a 3.68x industry multiple (adjusted for size and gross margin).
elephant and castle properties limited Estimated Valuation
Pomanda estimates the enterprise value of ELEPHANT AND CASTLE PROPERTIES LIMITED at £8.5m based on Net Assets of £6.2m and 1.38x industry multiple (adjusted for liquidity).
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Elephant And Castle Properties Limited Overview
Elephant And Castle Properties Limited is a live company located in london, E20 1JL with a Companies House number of 04434716. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2002, it's largest shareholder is elephant & castle properties (bvi) co ltd with a 100% stake. Elephant And Castle Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Elephant And Castle Properties Limited Health Check
Pomanda's financial health check has awarded Elephant And Castle Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
its suppliers are paid after 4380 days, this is slower than average (31 days)
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a similar level of debt than the average (73.3%)
- - Elephant And Castle Properties Limited
- - Industry AVG
ELEPHANT AND CASTLE PROPERTIES LIMITED financials
Elephant And Castle Properties Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Elephant And Castle Properties 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 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 3,500,000 | 0 | 0 | 2,957,505 | 4,123,608 | 4,641,873 | 4,876,405 | 5,263,330 | 1,277,081 | 0 | 3,704,849 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 17,000 | 0 | 0 | 0 | 0 | 2,957,505 | 4,123,608 | 4,649,673 | 4,876,405 | 5,263,330 | 1,276,927 | 0 | 705,143 | ||
| Gross Profit | -17,000 | 0 | 3,500,000 | 0 | 5,000 | 0 | 0 | -7,800 | 0 | 0 | 154 | 0 | 2,999,706 | ||
| Admin Expenses | 7,000 | 4,000 | 20,000 | 491,000 | 865,000 | 834,334 | 275,168 | 92 | 4,669 | 803 | 4,000 | 0 | 0 | ||
| Operating Profit | -24,000 | -4,000 | 3,480,000 | -491,000 | -860,000 | -834,334 | -275,168 | -7,892 | -4,669 | -803 | -3,846 | 0 | 2,999,706 | ||
| Interest Payable | 1,950,000 | 1,795,000 | 263,000 | 106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 1,000 | 980 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | ||
| Pre-Tax Profit | -1,974,000 | -1,799,000 | 3,217,000 | -597,000 | -859,000 | -833,354 | -275,168 | -7,892 | -4,669 | -803 | -3,846 | -698 | 2,999,126 | ||
| Tax | 1,735,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | -833,109 | ||
| Profit After Tax | -239,000 | -1,799,000 | 3,217,000 | -597,000 | -859,000 | -833,354 | -275,168 | -7,892 | -4,669 | -803 | -3,846 | -526 | 2,166,017 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,875,170 | 0 | ||
| Retained Profit | -239,000 | -1,799,000 | 3,217,000 | -597,000 | -859,000 | -833,354 | -275,168 | -7,892 | -4,669 | -803 | -3,846 | -18,875,696 | 2,166,017 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | -24,000 | -4,000 | 3,480,000 | -491,000 | -860,000 | -834,334 | -275,168 | -7,892 | -4,669 | -803 | -3,846 | 0 | 2,999,706 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 39,160,000 |
| 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 | 39,160,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 385,000 | 385,000 | 383,000 | 543,000 | 431,000 | 789,219 | 1,109,916 | 1,607,919 | 1,311,492 | 1,207,183 | 2,302,877 | 0 | 0 | 0 | 281,622 |
| Group Debtors | 25,849,000 | 25,948,000 | 24,818,000 | 7,588,000 | 0 | 0 | 0 | 0 | 0 | 0 | 35,135 | 29,790 | 0 | 0 | 0 |
| Misc Debtors | 1,924,000 | 177,000 | 1,440,000 | 982,000 | 149,000 | 240,012 | 802,407 | 891,849 | 1,017,624 | 0 | 233,417 | 172 | 0 | 0 | 1,487,005 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,016,727 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,158,000 | 26,510,000 | 26,641,000 | 9,113,000 | 580,000 | 1,029,231 | 1,912,323 | 2,499,768 | 2,329,116 | 2,223,910 | 2,571,429 | 29,962 | 0 | 0 | 1,768,627 |
| total assets | 28,158,000 | 26,510,000 | 26,641,000 | 9,113,000 | 580,000 | 1,029,231 | 1,912,323 | 2,499,768 | 2,329,116 | 2,223,910 | 2,571,429 | 29,962 | 0 | 0 | 40,928,627 |
| 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 | 204,000 | 191,000 | 185,000 | 790,000 | 26,000 | 36,405 | 72,020 | 52,166 | 317,182 | 2,198,998 | 1,250,975 | 0 | 0 | 0 | 535,093 |
| Group/Directors Accounts | 11,000 | 17,000 | 41,000 | 7,236,000 | 1,520,000 | 1,429,394 | 1,295,229 | 1,491,418 | 874,177 | 0 | 0 | 0 | 0 | 0 | 24,018,554 |
| 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 | 172,000 | 242,000 | 351,000 | 126,000 | 989,000 | 659,603 | 807,891 | 943,833 | 1,117,514 | 0 | 1,294,739 | 401 | 0 | 0 | 1,753,318 |
| total current liabilities | 387,000 | 450,000 | 577,000 | 8,152,000 | 2,535,000 | 2,125,402 | 2,175,140 | 2,487,417 | 2,308,873 | 2,198,998 | 2,545,714 | 401 | 0 | 0 | 26,306,965 |
| loans | 21,611,000 | 19,661,000 | 17,866,000 | 2,225,000 | 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 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,448 |
| total long term liabilities | 21,611,000 | 19,661,000 | 17,866,000 | 2,225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,448 |
| total liabilities | 21,998,000 | 20,111,000 | 18,443,000 | 10,377,000 | 2,535,000 | 2,125,402 | 2,175,140 | 2,487,417 | 2,308,873 | 2,198,998 | 2,545,714 | 401 | 0 | 0 | 26,563,413 |
| net assets | 6,160,000 | 6,399,000 | 8,198,000 | -1,264,000 | -1,955,000 | -1,096,171 | -262,817 | 12,351 | 20,243 | 24,912 | 25,715 | 29,561 | 0 | 0 | 14,365,214 |
| total shareholders funds | 6,160,000 | 6,399,000 | 8,198,000 | -1,264,000 | -1,955,000 | -1,096,171 | -262,817 | 12,351 | 20,243 | 24,912 | 25,715 | 29,561 | 0 | 0 | 14,365,214 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -24,000 | -4,000 | 3,480,000 | -491,000 | -860,000 | -834,334 | -275,168 | -7,892 | -4,669 | -803 | -3,846 | 0 | 2,999,706 | ||
| Depreciation | 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 | ||
| Tax | 1,735,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | -833,109 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,648,000 | -131,000 | 17,528,000 | 8,083,769 | -449,231 | -883,092 | -587,445 | 170,652 | 1,121,933 | -1,364,246 | 2,571,429 | 29,962 | 0 | -1,768,627 | 1,768,627 |
| Creditors | 13,000 | 6,000 | -605,000 | 753,595 | -10,405 | -35,615 | 19,854 | -265,016 | -1,881,816 | 948,023 | 1,250,975 | 0 | 0 | -535,093 | 535,093 |
| Accruals and Deferred Income | -70,000 | -109,000 | 225,000 | -533,603 | 329,397 | -148,288 | -135,942 | -173,681 | 1,117,514 | -1,294,739 | 1,294,739 | 401 | 0 | -1,753,318 | 1,753,318 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256,448 | 256,448 |
| Cash flow from operations | 6,000 | 24,000 | -14,428,000 | -8,354,777 | -91,777 | -135,145 | 196,189 | -617,241 | -1,890,904 | 1,016,727 | -29,561 | -29,389 | 2,942,829 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,160,000 | 39,160,000 |
| 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 | -6,000 | -24,000 | -7,195,000 | 5,806,606 | 90,606 | 134,165 | -196,189 | 617,241 | 874,177 | 0 | 0 | 0 | 0 | -24,018,554 | 24,018,554 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,950,000 | 1,795,000 | 15,641,000 | 2,225,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,950,000 | -1,795,000 | -263,000 | -106,000 | 1,000 | 980 | 0 | 0 | 0 | 0 | 0 | 698 | -580 | ||
| cash flow from financing | -6,000 | -24,000 | 14,428,000 | 8,354,777 | 91,777 | 135,145 | -196,189 | 617,241 | 874,177 | 0 | 29,561 | 18,905,955 | 36,217,171 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
elephant and castle properties limited Credit Report and Business Information
Elephant And Castle Properties Limited Competitor Analysis
Perform a competitor analysis for elephant and castle properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in E20 area or any other competitors across 12 key performance metrics.
elephant and castle properties limited Ownership
ELEPHANT AND CASTLE PROPERTIES LIMITED group structure
Elephant And Castle Properties Limited has no subsidiary companies.
Ultimate parent company
ELEPHANT & CASTLE PROPERTIES (BVI) CO
#0082134
2 parents
ELEPHANT AND CASTLE PROPERTIES LIMITED
04434716
elephant and castle properties limited directors
Elephant And Castle Properties Limited currently has 3 directors. The longest serving directors include Mr Mashood Ashraf (Jul 2019) and Mr Rick De Blaby (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mashood Ashraf | United Kingdom | 51 years | Jul 2019 | - | Director |
| Mr Rick De Blaby | United Kingdom | 65 years | Aug 2020 | - | Director |
| Mr Daniel Greenslade | England | 48 years | Jul 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-24k
+500%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.2m
-0.04%
total assets
28.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
elephant and castle properties limited company details
company number
04434716
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
key property investments (number five) limited (December 2013)
accountant
-
auditor
ERNST & YOUNG LLP
address
1 east park walk, london, E20 1JL
Bank
-
Legal Advisor
-
elephant and castle properties 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 6 charges/mortgages relating to elephant and castle properties limited. Currently there are 2 open charges and 4 have been satisfied in the past.
elephant and castle properties 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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elephant and castle properties limited Companies House Filings - See Documents
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