Enderby Property Management Ltd

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enderby property management ltd Company Information

Live

MatureMicroHealthy

Company Number

05002394

Website

Registered Address

2 the old estate yard, high street, wantage, oxfordshire, OX12 8JY

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

September 2025

Group Structure

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Directors

Penelope Hutton20 Years

Shareholders

penelope jane hutton 100%

enderby property management ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ENDERBY PROPERTY MANAGEMENT LTD at £2.3m based on Net Assets of £1.4m and 1.62x industry multiple (adjusted for liquidity).

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Enderby Property Management Ltd is a live company located in wantage, OX12 8JY with a Companies House number of 05002394. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2003, it's largest shareholder is penelope jane hutton with a 100% stake. Enderby Property Management Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £193.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Enderby Property Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £193.9k, make it smaller than the average company (£971.3k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.2%)

EXPORT

Enderby Property Management Ltd's latest turnover from December 2023 is estimated at £193.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Enderby Property Management Ltd has 1 employee and maintains cash reserves of £60.9 thousand 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
Turnover	193,875	184,521	155,643	152,534	163,594	156,266	138,368	0	56,733	56,735	39,461
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,450	53,946	49,185	47,302	53,768	48,249	40,278	0	18,561	20,821	14,534
Gross Profit	143,425	130,575	106,457	105,232	109,826	108,017	98,090	0	38,172	35,914	24,927
Admin Expenses	59,591	54,057	38,592	38,591	41,504	19,923	362,286	-396,652	6,661	19,196	25,132
Operating Profit	83,834	76,518	67,865	66,641	68,322	88,094	-264,196	396,652	31,511	16,718	-205
Interest Payable	35,703	34,418	24,341	25,511	30,772	33,105	32,854	15,795	0	0	0
Interest Receivable	3,174	2,265	140	51	427	442	250	102	127	34	4
Pre-Tax Profit	51,305	44,365	43,664	41,181	37,977	55,431	-296,800	380,959	31,638	16,752	-201
Tax	-12,826	-8,429	-8,296	-7,824	-7,216	-10,532	0	-76,192	-6,327	-3,518	0
Profit After Tax	38,479	35,936	35,368	33,357	30,761	44,899	-296,800	304,767	25,310	13,234	-201
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,479	35,936	35,368	33,357	30,761	44,899	-296,800	304,767	25,310	13,234	-201
Employee Costs	32,971	31,076	29,972	28,365	29,194	28,100	26,626	0	26,600	25,648	24,369
Number Of Employees	1	1	1	1	1	1	1	0	1	1	1
EBITDA*	84,146	76,518	67,930	67,190	68,871	89,294	-263,061	397,303	32,161	16,718	-205

* 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
Tangible Assets	937	0	0	66	614	1,163	2,104	1,303	1,954	1,322,671	810,644
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,755,000	1,799,000	1,672,500	1,660,000	1,560,000	1,660,000	1,680,000	1,620,000	1,321,291	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,755,937	1,799,000	1,672,500	1,660,066	1,560,614	1,661,163	1,682,104	1,621,303	1,323,245	1,322,671	810,644
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	60,858	66,090	63,326	48,646	53,373	60,511	57,286	42,667	38,558	12,085	1,493
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,858	66,090	63,326	48,646	53,373	60,511	57,286	42,667	38,558	12,085	1,493
total assets	1,816,795	1,865,090	1,735,826	1,708,712	1,613,987	1,721,674	1,739,390	1,663,970	1,361,803	1,334,756	812,137
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	18,013	16,276	11,338
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,610	14,970	15,113	14,582	16,986	16,309	28,924	15,413	0	0	0
total current liabilities	14,610	14,970	15,113	14,582	16,986	16,309	28,924	15,413	18,013	16,276	11,338
loans	303,364	345,778	378,807	400,092	436,320	475,445	505,445	505,445	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	505,445	505,445	800,998
provisions	108,427	90,087	58,462	42,056	20,629	37,629	41,029	0	0	0	0
total long term liabilities	411,791	435,865	437,269	442,148	456,949	513,074	546,474	505,445	505,445	505,445	800,998
total liabilities	426,401	450,835	452,382	456,730	473,935	529,383	575,398	520,858	523,458	521,721	812,336
net assets	1,390,394	1,414,255	1,283,444	1,251,982	1,140,052	1,192,291	1,163,992	1,143,112	838,345	813,035	-199
total shareholders funds	1,390,394	1,414,255	1,283,444	1,251,982	1,140,052	1,192,291	1,163,992	1,143,112	838,345	813,035	-199

	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	83,834	76,518	67,865	66,641	68,322	88,094	-264,196	396,652	31,511	16,718	-205	0	0	0	0
Depreciation	312	0	65	549	549	1,200	1,135	651	650	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,826	-8,429	-8,296	-7,824	-7,216	-10,532	0	-76,192	-6,327	-3,518	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	-18,013	1,737	4,938	11,338	0	0	0	0
Accruals and Deferred Income	-360	-143	531	-2,404	677	-12,615	13,511	15,413	0	0	0	0	0	0	0
Deferred Taxes & Provisions	18,340	31,625	16,406	21,427	-17,000	-3,400	41,029	0	0	0	0	0	0	0	0
Cash flow from operations	89,300	99,571	76,571	78,389	45,332	62,747	-208,521	318,511	27,571	18,138	11,133	0	0	0	0
Investing Activities
capital expenditure	-1,249	0	1	-1	0	-259	-1,936	0	1,320,067	-512,027	-810,644	0	0	0	0
Change in Investments	-44,000	126,500	12,500	100,000	-100,000	-20,000	60,000	298,709	1,321,291	0	0	0	0	0	0
cash flow from investments	42,751	-126,500	-12,499	-100,001	100,000	19,741	-61,936	-298,709	-1,224	-512,027	-810,644	0	0	0	0
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	-42,414	-33,029	-21,285	-36,228	-39,125	-30,000	0	505,445	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	-505,445	0	-295,553	800,998	0	0	0	0
share issue	-62,340	94,875	-3,906	78,573	-83,000	-16,600	317,680	0	0	800,000	2	0	0	0	0
interest	-32,529	-32,153	-24,201	-25,460	-30,345	-32,663	-32,604	-15,693	127	34	4	0	0	0	0
cash flow from financing	-137,283	29,693	-49,392	16,885	-152,470	-79,263	285,076	-15,693	127	504,481	801,004	0	0	0	0
cash and cash equivalents
cash	-5,232	2,764	14,680	-4,727	-7,138	3,225	14,619	4,109	26,473	10,592	1,493	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,232	2,764	14,680	-4,727	-7,138	3,225	14,619	4,109	26,473	10,592	1,493	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for enderby property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX12 area or any other competitors across 12 key performance metrics.

ENDERBY PROPERTY MANAGEMENT LTD group structure

Enderby Property Management Ltd has no subsidiary companies.

Ultimate parent company

ENDERBY PROPERTY MANAGEMENT LTD

05002394

ENDERBY PROPERTY MANAGEMENT LTD Shareholders

penelope jane hutton

100%

Enderby Property Management Ltd currently has 1 director, Mrs Penelope Hutton serving since Dec 2003.

officer	country	age	start	end	role
Mrs Penelope Hutton		62 years	Dec 2003	-	Director

P&L

December 2023

turnover

193.9k

+5%

operating profit

83.8k

gross margin

74%

+4.54%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

-0.02%

total assets

1.8m

-0.03%

cash

60.9k

-0.08%

net assets

Total assets minus all liabilities

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company number

05002394

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

December 2003

ultimate parent company

None

previous names

total eclipse direct marketing ltd (September 2013)

address

2 the old estate yard, high street, wantage, oxfordshire, OX12 8JY

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 enderby property management ltd.

enderby property management ltd Company Information

enderby property management ltd Estimated Valuation

enderby property management ltd Estimated Valuation

enderby property management ltd Estimated Valuation

Enderby Property Management Ltd Overview

Enderby Property Management Ltd Health Check

ENDERBY PROPERTY MANAGEMENT LTD financials

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enderby property management ltd Ownership

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