english land banking company limited
english land banking company limited Company Information
Company Number
05317417
Next Accounts
Jul 2025
Shareholders
passion property group ltd
crest nicholson operations ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
500 dashwood lang road, bourne business park, addlestone, surrey, KT15 2HJ
english land banking company limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH LAND BANKING COMPANY LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
english land banking company limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH LAND BANKING COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
english land banking company limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH LAND BANKING COMPANY LIMITED at £46.6k based on Net Assets of £33k and 1.41x industry multiple (adjusted for liquidity).
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English Land Banking Company Limited Overview
English Land Banking Company Limited is a live company located in addlestone, KT15 2HJ with a Companies House number of 05317417. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2004, it's largest shareholder is passion property group ltd with a 50% stake. English Land Banking Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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English Land Banking Company Limited Health Check
Pomanda's financial health check has awarded English Land Banking Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - English Land Banking Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- English Land Banking Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - English Land Banking Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - English Land Banking Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- English Land Banking Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- English Land Banking Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- English Land Banking Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - English Land Banking Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - English Land Banking Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - English Land Banking Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (13 weeks)
- - English Land Banking Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (72.4%)
- - English Land Banking Company Limited
- - Industry AVG
ENGLISH LAND BANKING COMPANY LIMITED financials
English Land Banking Company Limited's latest turnover from October 2023 is 0 and the company has net assets of £33 thousand. According to their latest financial statements, we estimate that English Land Banking Company Limited has 1 employee and maintains cash reserves of £83 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,696,000 | 350,000 | 178,833 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -5,000 | -10,000 | -8,000 | -133,000 | 22,320,000 | 872,000 | |||||||||
| Gross Profit | 5,000 | 10,000 | 8,000 | 133,000 | 22,376,000 | -522,000 | |||||||||
| Admin Expenses | 4,000 | 27,000 | 9,000 | 16,000 | 24,000 | 15,000 | 8,000 | ||||||||
| Operating Profit | 5,000 | -4,000 | -17,000 | -1,000 | 117,000 | 22,352,000 | -537,000 | -8,000 | -226,000 | 168,702 | |||||
| Interest Payable | 36,000 | 284,000 | 210,000 | 391,000 | 149,602 | ||||||||||
| Interest Receivable | 1,000 | 2,000 | 4,000 | 9 | |||||||||||
| Pre-Tax Profit | 5,000 | -4,000 | -17,000 | 119,000 | 22,320,000 | -821,000 | -218,000 | -617,000 | -291,805 | ||||||
| Tax | 2,000 | -25,000 | -4,872,000 | 222,000 | 50,000 | 104,000 | |||||||||
| Profit After Tax | 5,000 | -4,000 | -17,000 | 2,000 | 94,000 | 17,448,000 | -599,000 | -168,000 | -513,000 | -291,805 | |||||
| Dividends Paid | 20,000 | 83,000 | 15,260,000 | ||||||||||||
| Retained Profit | 5,000 | -20,000 | -87,000 | -17,000 | 2,000 | 94,000 | 2,188,000 | -599,000 | -168,000 | -513,000 | -291,805 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 5,000 | -4,000 | -17,000 | -1,000 | 117,000 | 22,352,000 | -537,000 | -8,000 | -226,000 | 168,702 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 110,000 | 12,319,000 | 7,799,000 | 7,799,000 | 7,673,973 | 7,483,244 | |||||||||
| Trade Debtors | 1,645 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 56,000 | 103,000 | 10,000 | 641 | |||||||||||
| Cash | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 111,000 | 200,000 | 368,000 | 679,000 | 3,121,000 | 418,000 | 2,000 | 48,000 | 2,502 | |
| misc current assets | 272,000 | 50,000 | |||||||||||||
| total current assets | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 111,000 | 200,000 | 368,000 | 735,000 | 3,334,000 | 13,019,000 | 7,851,000 | 7,847,000 | 7,678,120 | 7,483,885 |
| total assets | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 111,000 | 200,000 | 368,000 | 735,000 | 3,334,000 | 13,019,000 | 7,851,000 | 7,847,000 | 7,678,120 | 7,483,885 |
| Bank overdraft | 4,891,000 | 54,243 | |||||||||||||
| Bank loan | 4,819,074 | ||||||||||||||
| Trade Creditors | 58,000 | 5,115,340 | 50,427 | ||||||||||||
| Group/Directors Accounts | 50,000 | 50,000 | 12,553,000 | 75,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 50,000 | 55,000 | 55,000 | 5,000 | 65,000 | 153,000 | 299,000 | 2,992,000 | 2,312,000 | 272,000 | 424,000 | 109,292 | |||
| total current liabilities | 50,000 | 50,000 | 50,000 | 55,000 | 55,000 | 63,000 | 65,000 | 153,000 | 299,000 | 2,992,000 | 14,865,000 | 272,000 | 5,315,000 | 5,115,340 | 5,108,036 |
| loans | 8,826,000 | 3,612,000 | 2,766,199 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,129,759 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,826,000 | 3,612,000 | 3,129,759 | 2,766,199 | |||||||||||
| total liabilities | 50,000 | 50,000 | 50,000 | 55,000 | 55,000 | 63,000 | 65,000 | 153,000 | 299,000 | 2,992,000 | 14,865,000 | 9,098,000 | 8,927,000 | 8,245,099 | 7,874,235 |
| net assets | 33,000 | 33,000 | 33,000 | 28,000 | 28,000 | 48,000 | 135,000 | 215,000 | 436,000 | 342,000 | -1,846,000 | -1,247,000 | -1,080,000 | -566,979 | -390,350 |
| total shareholders funds | 33,000 | 33,000 | 33,000 | 28,000 | 28,000 | 48,000 | 135,000 | 215,000 | 436,000 | 342,000 | -1,846,000 | -1,247,000 | -1,080,000 | -566,979 | -390,350 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,000 | -4,000 | -17,000 | -1,000 | 117,000 | 22,352,000 | -537,000 | -8,000 | -226,000 | 168,702 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 2,000 | -25,000 | -4,872,000 | 222,000 | 50,000 | 104,000 | |||||||||
| Stock | -110,000 | -12,209,000 | 4,520,000 | 125,027 | 125,027 | 190,729 | 7,483,244 | ||||||||
| Debtors | -56,000 | -47,000 | 93,000 | 10,000 | -1,645 | -1,645 | 1,004 | 641 | |||||||
| Creditors | -58,000 | 58,000 | -5,115,340 | -5,115,340 | 5,064,913 | 50,427 | |||||||||
| Accruals and Deferred Income | -50,000 | -5,000 | 50,000 | -60,000 | -88,000 | -146,000 | -2,693,000 | 680,000 | 2,040,000 | 272,000 | 424,000 | -109,292 | 109,292 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -50,000 | -8,000 | -6,000 | -105,000 | -89,000 | -2,444,000 | 30,276,000 | -2,805,000 | -4,924,722 | -4,936,722 | -7,155,464 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,819,074 | 4,819,074 | |||||||||||||
| Group/Directors Accounts | 50,000 | -12,553,000 | 12,553,000 | -75,000 | 75,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,826,000 | 8,826,000 | 3,612,000 | -2,766,199 | 2,766,199 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,129,759 | -3,129,759 | 3,129,759 | ||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 2,000 | -32,000 | -284,000 | -210,000 | -391,000 | -149,593 | ||||||||
| cash flow from financing | 50,000 | -63,000 | -222,000 | 2,000 | -12,585,000 | 3,443,000 | 4,974,220 | 91,220 | 7,412,135 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -28,000 | -89,000 | -168,000 | -311,000 | -2,442,000 | 2,703,000 | 416,000 | -502 | 45,498 | 2,502 | |||||
| overdraft | 4,891,000 | -54,243 | 54,243 | ||||||||||||
| change in cash | -28,000 | -89,000 | -168,000 | -311,000 | -2,442,000 | 2,703,000 | 416,000 | -502 | -4,845,502 | 56,745 | -54,243 |
english land banking company limited Credit Report and Business Information
English Land Banking Company Limited Competitor Analysis
Perform a competitor analysis for english land banking company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in KT15 area or any other competitors across 12 key performance metrics.
english land banking company limited Ownership
ENGLISH LAND BANKING COMPANY LIMITED group structure
English Land Banking Company Limited has no subsidiary companies.
Ultimate parent company
ENGLISH LAND BANKING COMPANY LIMITED
05317417
english land banking company limited directors
English Land Banking Company Limited currently has 4 directors. The longest serving directors include Mr Paul Seaton (Dec 2004) and Mr Luke Adams (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Seaton | United Kingdom | 60 years | Dec 2004 | - | Director |
| Mr Luke Adams | United Kingdom | 42 years | May 2024 | - | Director |
| Mr William Floydd | United Kingdom | 56 years | Jul 2024 | - | Director |
| Mr David Marchant | United Kingdom | 61 years | Jul 2024 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
33k
0%
total assets
83k
0%
cash
83k
0%
net assets
Total assets minus all liabilities
english land banking company limited company details
company number
05317417
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
500 dashwood lang road, bourne business park, addlestone, surrey, KT15 2HJ
Bank
-
Legal Advisor
-
english land banking 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 found 3 charges/mortgages relating to english land banking company limited. Currently there are 2 open charges and 1 have been satisfied in the past.
english land banking 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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english land banking company limited Companies House Filings - See Documents
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