e & s properties limited
e & s properties limited Company Information
Company Number
04850786
Website
https://espropertiesnwa.comRegistered Address
unit 6 shepperton business park, govett avenue, shepperton, middlesex, TW17 8BA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
7 days late
Group Structure
View All
Shareholders
timothy david woodcock 50%
kevin joseph childs 25%
View Alle & s properties limited Estimated Valuation
Pomanda estimates the enterprise value of E & S PROPERTIES LIMITED at £101.7k based on a Turnover of £35.8k and 2.84x industry multiple (adjusted for size and gross margin).
e & s properties limited Estimated Valuation
Pomanda estimates the enterprise value of E & S PROPERTIES LIMITED at £91.2k based on an EBITDA of £14.2k and a 6.43x industry multiple (adjusted for size and gross margin).
e & s properties limited Estimated Valuation
Pomanda estimates the enterprise value of E & S PROPERTIES LIMITED at £287.7k based on Net Assets of £181.6k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
E & S Properties Limited Overview
E & S Properties Limited is a live company located in shepperton, TW17 8BA with a Companies House number of 04850786. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2003, it's largest shareholder is timothy david woodcock with a 50% stake. E & S Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
E & S Properties Limited Health Check
Pomanda's financial health check has awarded E & S Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £35.8k, make it smaller than the average company (£711.2k)
- E & S Properties Limited
£711.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- E & S Properties Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- E & S Properties Limited
71.1% - Industry AVG
Profitability
an operating margin of 39.6% make it as profitable than the average company (43.6%)
- E & S Properties Limited
43.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- E & S Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- E & S Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£159.7k)
- E & S Properties Limited
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- E & S Properties Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- E & S Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E & S Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - E & S Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (66.8%)
29.7% - E & S Properties Limited
66.8% - Industry AVG
E & S PROPERTIES LIMITED financials
E & S Properties Limited's latest turnover from September 2022 is estimated at £35.8 thousand and the company has net assets of £181.6 thousand. According to their latest financial statements, we estimate that E & S Properties Limited has 1 employee and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,922 | 11,714 | 14,164 | 12,935 | 11,788 | 13,345 | 12,695 | 14,202 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,306 | 1,271 | 1,305 | 1,985 | 1,202 | 4,114 | 8,544 | 501 | ||||||
| Gross Profit | 13,616 | 10,443 | 12,859 | 10,950 | 10,586 | 9,231 | 4,151 | 13,701 | ||||||
| Admin Expenses | 1,097 | 917 | 1,214 | 1,069 | 2,273 | 2,292 | 1,763 | 1,766 | ||||||
| Operating Profit | 12,519 | 9,526 | 11,645 | 9,881 | 8,313 | 6,939 | 2,388 | 11,935 | ||||||
| Interest Payable | 1,146 | 1,242 | 1,364 | 1,358 | 2,372 | 3,042 | 2,357 | 4,877 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | ||||||
| Pre-Tax Profit | 11,373 | 8,284 | 10,281 | 8,523 | 5,941 | -12,737 | 31 | 7,064 | ||||||
| Tax | -2,275 | -1,657 | -2,087 | -1,730 | -1,213 | -1,485 | -1,566 | -1,490 | ||||||
| Profit After Tax | 9,098 | 6,627 | 8,194 | 6,793 | 4,728 | -14,222 | -1,535 | 5,574 | ||||||
| Dividends Paid | 5,400 | 6,503 | 0 | 0 | 0 | 0 | 0 | 1,000 | ||||||
| Retained Profit | 3,698 | 124 | 8,194 | 6,793 | 4,728 | -14,222 | -1,535 | 4,574 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | 12,519 | 9,526 | 11,649 | 10,006 | 8,438 | 7,064 | 2,482 | 12,029 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75 | 88 | 103 | 121 | 143 | 168 | 260,001 | 92,001 | 92,001 | 92,005 | 87,630 | 87,755 | 105,018 | 110,112 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 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 |
| Total Fixed Assets | 240,075 | 240,088 | 240,103 | 240,121 | 240,143 | 240,168 | 260,001 | 92,001 | 92,001 | 92,005 | 87,630 | 87,755 | 105,018 | 110,112 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,396 | 0 | 0 | 0 | 0 | 1,400 | 400 | 300 | 2,000 | 200 | 140 | 400 | 194 | 248 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 306 |
| Cash | 14,930 | 8,086 | 13,947 | 6,193 | 2,323 | 2,143 | 1,792 | 1,273 | 2,818 | 3,029 | 2,047 | 2,157 | 5,735 | 2,560 |
| misc current assets | 0 | 0 | 0 | 1,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,326 | 8,086 | 13,947 | 8,071 | 2,662 | 3,543 | 2,192 | 1,573 | 4,818 | 3,229 | 2,187 | 2,557 | 6,239 | 3,114 |
| total assets | 258,401 | 248,174 | 254,050 | 248,192 | 242,805 | 243,711 | 262,193 | 93,574 | 96,819 | 95,234 | 89,817 | 90,312 | 111,257 | 113,226 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,896 | 3,816 | 3,594 | 3,576 | 3,396 | 2,940 | 5,900 | 5,448 | 3,700 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 28,953 | 27,976 | 28,700 | 28,151 | 31,416 | 34,295 | 863 | 1,049 | 1,100 |
| other short term finances | 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 |
| other current liabilities | 59,846 | 59,919 | 74,461 | 76,220 | 68,862 | 2,812 | 2,510 | 2,107 | 2,365 | 2,172 | 1,625 | 1,716 | 1,812 | 1,783 |
| total current liabilities | 59,846 | 61,305 | 74,461 | 76,220 | 68,862 | 35,661 | 34,302 | 34,401 | 34,092 | 36,984 | 38,860 | 8,479 | 8,309 | 6,583 |
| loans | 0 | 0 | 0 | 0 | 0 | 26,398 | 30,359 | 34,337 | 38,015 | 41,732 | 45,732 | 81,336 | 87,445 | 84,605 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,908 | 16,908 | 16,908 | 16,908 | 16,908 | 16,908 | 21,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,908 | 16,908 | 16,908 | 16,908 | 16,908 | 43,306 | 52,057 | 34,337 | 38,015 | 41,732 | 45,732 | 81,336 | 87,445 | 84,605 |
| total liabilities | 76,754 | 78,213 | 91,369 | 93,128 | 85,770 | 78,967 | 86,359 | 68,738 | 72,107 | 78,716 | 84,592 | 89,815 | 95,754 | 91,188 |
| net assets | 181,647 | 169,961 | 162,681 | 155,064 | 157,035 | 164,744 | 175,834 | 24,836 | 24,712 | 16,518 | 5,225 | 497 | 15,503 | 22,038 |
| total shareholders funds | 181,647 | 169,961 | 162,681 | 155,064 | 157,035 | 164,744 | 175,834 | 24,836 | 24,712 | 16,518 | 5,225 | 497 | 15,503 | 22,038 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 12,519 | 9,526 | 11,645 | 9,881 | 8,313 | 6,939 | 2,388 | 11,935 | ||||||
| Depreciation | 13 | 15 | 18 | 22 | 25 | 83 | 0 | 0 | 4 | 125 | 125 | 125 | 94 | 94 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,275 | -1,657 | -2,087 | -1,730 | -1,213 | -1,485 | -1,566 | -1,490 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,396 | 0 | 0 | -339 | -1,061 | 1,000 | 100 | -1,700 | 1,800 | 60 | -260 | -104 | -50 | 554 |
| Creditors | -1,386 | 1,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -73 | -14,542 | -1,759 | 7,358 | 66,050 | 302 | 403 | -258 | 193 | 547 | -91 | -96 | 29 | 1,783 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -4,790 | 21,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 32,245 | 9,311 | 7,955 | 8,763 | 7,394 | 5,587 | 995 | 11,768 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 240,000 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -28,953 | 977 | -724 | 549 | -3,265 | -2,879 | 33,432 | -186 | -51 | 1,100 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -26,398 | -3,961 | -3,978 | -3,678 | -3,717 | -4,000 | -35,604 | -6,109 | 2,840 | 84,605 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -1,146 | -1,242 | -1,364 | -1,358 | -2,372 | -3,042 | -2,357 | -4,871 | ||||||
| cash flow from financing | 141,452 | -4,371 | -8,346 | -3,737 | -4,544 | -10,121 | -4,568 | 98,298 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 6,844 | -5,861 | 7,754 | 3,870 | 180 | 351 | 519 | -1,545 | -211 | 982 | -110 | -3,578 | 3,175 | 2,560 |
| overdraft | 0 | 0 | 0 | 0 | -3,896 | 80 | 222 | 18 | 180 | 456 | -2,960 | 452 | 1,748 | 3,700 |
| change in cash | 6,844 | -5,861 | 7,754 | 3,870 | 4,076 | 271 | 297 | -1,563 | -391 | 526 | 2,850 | -4,030 | 1,427 | -1,140 |
e & s properties limited Credit Report and Business Information
E & S Properties Limited Competitor Analysis
Perform a competitor analysis for e & s properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
e & s properties limited Ownership
E & S PROPERTIES LIMITED group structure
E & S Properties Limited has no subsidiary companies.
Ultimate parent company
E & S PROPERTIES LIMITED
04850786
e & s properties limited directors
E & S Properties Limited currently has 3 directors. The longest serving directors include Mr Timothy Woodcock (Mar 2018) and Mr Andrew Milne (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Woodcock | 60 years | Mar 2018 | - | Director | |
| Mr Andrew Milne | United Kingdom | 64 years | Mar 2018 | - | Director |
| Mr Kevin Childs | United Kingdom | 65 years | Mar 2018 | - | Director |
P&L
September 2022turnover
35.8k
+899%
operating profit
14.2k
0%
gross margin
71.2%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
181.6k
+0.07%
total assets
258.4k
+0.04%
cash
14.9k
+0.85%
net assets
Total assets minus all liabilities
e & s properties limited company details
company number
04850786
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
July 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 6 shepperton business park, govett avenue, shepperton, middlesex, TW17 8BA
last accounts submitted
September 2022
e & s 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 did not find charges/mortgages relating to e & s properties limited.
e & s properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
