Egerton Limited

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egerton limited Company Information

Live

MatureSmallDeclining

Company Number

05299807

Next Accounts

Dec 2024

Industry

Real estate agencies

Directors

James Rangeley

Shareholders

james rangeley

Group Structure

View All

Contact

Registered Address

1a garrick house, carrington street, london, W1J 7AF

Website

www.jssegerton.com

egerton limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of EGERTON LIMITED at £1.6m based on a Turnover of £771.7k and 2.09x industry multiple (adjusted for size and gross margin).

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Egerton Limited is a live company located in london, W1J 7AF with a Companies House number of 05299807. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2004, it's largest shareholder is james rangeley with a 100% stake. Egerton Limited is a mature, small sized company, Pomanda has estimated its turnover at £771.7k with declining growth in recent years.

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

Health Rating5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £771.7k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.1%)

EXPORT

Egerton Limited's latest turnover from March 2023 is estimated at £771.7 thousand and the company has net assets of £272.7 thousand. According to their latest financial statements, Egerton Limited has 5 employees and maintains cash reserves of £369.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	771,653	2,855,712	524,668	1,079,287	630,979	611,743	3,486,696	1,493,152	2,847,854	3,185,995	1,707,930	1,949,574	2,720,384	622,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	132,160	331,300	52,201	149,347	102,199	79,764	424,710	193,696	292,984	444,908	262,791	280,358	381,838	142,012
Gross Profit	639,493	2,524,412	472,467	929,939	528,780	531,979	3,061,987	1,299,456	2,554,871	2,741,087	1,445,139	1,669,215	2,338,546	480,189
Admin Expenses	544,365	2,486,528	403,528	868,229	470,767	541,709	3,057,703	1,301,136	2,549,175	2,759,730	1,445,258	1,651,752	2,335,315	479,962
Operating Profit	95,128	37,884	68,939	61,710	58,013	-9,730	4,284	-1,680	5,696	-18,643	-119	17,463	3,231	227
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,487	1,833	250	115	877	821	406	621	381	368	402	389	305	5
Pre-Tax Profit	106,615	39,717	69,189	61,825	58,890	-8,909	4,690	-1,059	6,077	-18,275	283	17,851	3,536	232
Tax	-20,257	-7,546	-13,146	-11,747	-11,189	0	-938	0	-1,276	0	-68	-4,641	-990	-2,356
Profit After Tax	86,358	32,171	56,043	50,078	47,701	-8,909	3,752	-1,059	4,801	-18,275	215	13,210	2,546	-2,124
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	86,358	32,171	56,043	50,078	47,701	-8,909	3,752	-1,059	4,801	-18,275	215	13,210	2,546	-2,124
Employee Costs	185,800	200,789	178,856	186,014	196,237	245,444	1,778,787	772,152	1,436,872	1,689,623	906,849	992,768	1,409,505	331,180
Number Of Employees	5	5	5	5	5	7	49	21	38	46	27	31	42	10
EBITDA*	98,910	38,815	72,730	63,123	58,013	-9,290	12,743	5,452	13,491	-10,072	9,945	24,181	13,308	227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,844	1,861	9,977	2,824	0	0	440	8,899	16,031	22,726	31,297	13,437	20,155	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,500	2,850	1,900	0	0	0	0	0	0	0	11,707	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	6,344	4,711	11,877	2,824	0	0	440	8,899	16,031	22,726	43,004	13,437	20,155	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	107,447	436,224	65,054	139,509	77,240	72,963	301,336	122,052	242,395	275,138	155,792	178,735	233,453	60,341
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,886	55,088	39,801	61,379	94,807	39,376	10,927	36,736	0	0	0	0	0	26,203
Cash	369,448	171,117	317,697	181,716	48,254	185,525	143,024	181,609	66,770	85,820	61,487	99,263	56,211	65,891
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	506,781	662,429	422,552	382,604	220,301	297,864	455,287	340,397	309,165	360,958	217,279	277,998	289,664	152,435
total assets	513,125	667,140	434,429	385,428	220,301	297,864	455,727	349,296	325,196	383,684	260,283	291,435	309,819	152,435
Bank overdraft	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
Trade Creditors	708	28,712	13,296	6,807	13,181	22,102	0	0	318,637	381,926	240,250	271,617	303,211	0
Group/Directors Accounts	0	0	0	0	0	113,341	256,904	151,382	0	0	0	0	0	132,032
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	239,723	452,092	266,968	280,499	159,076	162,078	189,571	192,414	0	0	0	0	0	16,341
total current liabilities	240,431	480,804	280,264	287,306	172,257	297,521	446,475	343,796	318,637	381,926	240,250	271,617	303,211	148,373
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	240,431	480,804	280,264	287,306	172,257	297,521	446,475	343,796	318,637	381,926	240,250	271,617	303,211	148,373
net assets	272,694	186,336	154,165	98,122	48,044	343	9,252	5,500	6,559	1,758	20,033	19,818	6,608	4,062
total shareholders funds	272,694	186,336	154,165	98,122	48,044	343	9,252	5,500	6,559	1,758	20,033	19,818	6,608	4,062

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	95,128	37,884	68,939	61,710	58,013	-9,730	4,284	-1,680	5,696	-18,643	-119	17,463	3,231	227
Depreciation	3,782	931	3,791	1,413	0	440	8,459	7,132	7,795	8,571	10,064	6,718	10,077	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,257	-7,546	-13,146	-11,747	-11,189	0	-938	0	-1,276	0	-68	-4,641	-990	-2,356
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-353,979	386,457	-96,033	28,841	59,708	-199,924	153,475	-83,607	-32,743	119,346	-22,943	-54,718	146,909	86,544
Creditors	-28,004	15,416	6,489	-6,374	-8,921	22,102	0	-318,637	-63,289	141,676	-31,367	-31,594	303,211	0
Accruals and Deferred Income	-212,369	185,124	-13,531	121,423	-3,002	-27,493	-2,843	192,414	0	0	0	0	-16,341	16,341
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	192,259	-154,648	148,575	137,584	-24,807	185,243	-144,513	-37,164	-18,331	12,258	1,453	42,664	152,279	-72,332
Investing Activities
capital expenditure	-5,765	7,185	-10,944	-4,237	0	0	0	0	-1,100	0	-27,924	0	-30,232	0
Change in Investments	-350	950	1,900	0	0	0	0	0	0	-11,707	11,707	0	0	0
cash flow from investments	-5,415	6,235	-12,844	-4,237	0	0	0	0	-1,100	11,707	-39,631	0	-30,232	0
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	-113,341	-143,563	105,522	151,382	0	0	0	0	-132,032	132,032
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	6,186
interest	11,487	1,833	250	115	877	821	406	621	381	368	402	389	305	5
cash flow from financing	11,487	1,833	250	115	-112,464	-142,742	105,928	152,003	381	368	402	389	-131,727	138,223
cash and cash equivalents
cash	198,331	-146,580	135,981	133,462	-137,271	42,501	-38,585	114,839	-19,050	24,333	-37,776	43,052	-9,680	65,891
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	198,331	-146,580	135,981	133,462	-137,271	42,501	-38,585	114,839	-19,050	24,333	-37,776	43,052	-9,680	65,891

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 egerton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

EGERTON LIMITED group structure

Egerton Limited has no subsidiary companies.

Ultimate parent company

EGERTON LIMITED

05299807

EGERTON LIMITED Shareholders

james rangeley

100%

Egerton Limited currently has 1 director, Mr James Rangeley serving since Dec 2010.

officer	country	age	start	end	role
Mr James Rangeley	England	43 years	Dec 2010	-	Director

P&L

March 2023

turnover

771.7k

-73%

operating profit

95.1k

gross margin

82.9%

-6.25%

turnover

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

Balance Sheet

March 2023

net assets

272.7k

+0.46%

total assets

513.1k

-0.23%

cash

369.4k

+1.16%

net assets

Total assets minus all liabilities

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company number

05299807

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

November 2004

ultimate parent company

None

previous names

jss egerton limited (March 2018)

address

1a garrick house, carrington street, london, W1J 7AF

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egerton limited Company Information

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egerton limited Estimated Valuation

egerton limited Estimated Valuation

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