Euro Property Management Ltd

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euro property management ltd Company Information

Company Number

05370621

Next Accounts

Dec 2025

Directors

Jonathan Whitfield

Kelly Whitfield

Shareholders

jonathan paul whitfield

kelly marie whitfield

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

7 bankside, the watermark, gateshead, NE11 9SY

Website

www.europropertymanagement.co.uk

euro property management ltd Estimated Valuation

£7m

Pomanda estimates the enterprise value of EURO PROPERTY MANAGEMENT LTD at £7m based on Net Assets of £4.7m and 1.49x industry multiple (adjusted for liquidity).

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Euro Property Management Ltd is a live company located in gateshead, NE11 9SY with a Companies House number of 05370621. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2005, it's largest shareholder is jonathan paul whitfield with a 91.7% stake. Euro Property Management Ltd is a mature, small sized company, Pomanda has estimated its turnover at £798.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Euro Property Management Ltd a 4 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £798.1k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)

EXPORT

Euro Property Management Ltd's latest turnover from March 2024 is estimated at £798.1 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Euro Property Management Ltd has 2 employees and maintains cash reserves of £37.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	Jan 2010
Turnover	798,060	675,135	524,524	563,619	641,707	134,610	143,786	79,305	9,005	687,915	902,780	543,426	33,580	277,651	431,291
Other Income Or Grants
Cost Of Sales	658,299	554,639	434,451	474,651	542,345	110,664	117,772	65,057	7,334	568,621	758,173	456,437	28,341	236,864	375,277
Gross Profit	139,761	120,496	90,074	88,968	99,362	23,947	26,014	14,248	1,671	119,294	144,607	86,989	5,239	40,788	56,015
Admin Expenses	26,493	-81,388	-35,842	280,298	-263,760	-323,302	-763,598	-793,364	-207,380	-131,066	-26,159	24,454	10,163	-46,919	8,354
Operating Profit	113,268	201,884	125,916	-191,330	363,122	347,249	789,612	807,612	209,051	250,360	170,766	62,535	-4,924	87,707	47,661
Interest Payable	116,682	120,430	98,396	147,096	234,222	319,333	330,050	164,846	1,592
Interest Receivable	2,275	5,958	1,016	22	13	190	215	125	242	279	210	169	104	4
Pre-Tax Profit	-1,139	87,411	28,536	-338,405	128,912	28,106	459,777	642,891	207,701	250,639	170,977	62,704	-4,820	87,711	47,661
Tax		-16,608	-5,422		-24,493	-5,340	-87,358	-128,578	-41,540	-52,634	-39,325	-15,049		-24,559	-13,345
Profit After Tax	-1,139	70,803	23,114	-338,405	104,419	22,766	372,419	514,313	166,161	198,005	131,652	47,655	-4,820	63,152	34,316
Dividends Paid
Retained Profit	-1,139	70,803	23,114	-338,405	104,419	22,766	372,419	514,313	166,161	198,005	131,652	47,655	-4,820	63,152	34,316
Employee Costs	86,693	81,994	81,215	78,970	82,229	40,616	77,441	38,165	38,927	36,730	72,483	34,302	33,763	33,579	34,462
Number Of Employees	2	2	2	2	2	1	2	1	1	1	2	1	1	1	1
EBITDA*	114,593	204,391	128,082	-189,359	369,526	354,379	791,134	809,706	211,363	251,956	172,196	63,596	-3,695	88,810	48,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	Jan 2010
Tangible Assets	5,551,843	5,665,668	5,664,652	7,158,311	9,457,067	9,461,520	9,937,524	9,895,760	5,134	4,185	3,309	2,493	1,942	152,348	168,952
Intangible Assets
Investments & Other	1,254,444	1,254,444	1,254,444	1,254,444	1,254,444	1,254,444	1,254,444	1,254,444	751,610	617,795	455,713	163,278	241,275	390,776	269,080
Debtors (Due After 1 year)													8,089
Total Fixed Assets	6,806,287	6,920,112	6,919,096	8,412,755	10,711,511	10,715,964	11,191,968	11,150,204	756,744	621,980	459,022	165,771	251,306	543,124	438,032
Stock & work in progress												5,000	5,000	5,000	50,000
Trade Debtors	210,937	170,447	90,751	143,229	134,040	36,910	38,222	20,008	1,608	232,415	291,067	213,775		78,229	48,634
Group Debtors
Misc Debtors						65,095	65,084	39,959	276,189
Cash	37,414	49,264	231,102	39,939	3,282	22,710	28,080	57,787	41,877	55,088	56,601	27,460	40,182	1,501
misc current assets
total current assets	248,351	219,711	321,853	183,168	137,322	124,715	131,386	117,754	319,674	287,503	347,668	246,235	45,182	84,730	98,634
total assets	7,054,638	7,139,823	7,240,949	8,595,923	10,848,833	10,840,679	11,323,354	11,267,958	1,076,418	909,483	806,690	412,006	296,488	627,854	536,666
Bank overdraft						217,147	221,331	5,206,364	1,273
Bank loan
Trade Creditors	480,138	437,763	480,367	468,702	637,067	57,425	45,271	31,990		52,091	57,247	32,927	34,168	199,385	502,349
Group/Directors Accounts								62,997
other short term finances
hp & lease commitments
other current liabilities						220,705	333,427	303,958	92,990
total current liabilities	480,138	437,763	480,367	468,702	637,067	495,277	600,029	5,605,309	94,263	52,091	57,247	32,927	34,168	199,385	502,349
loans	964,076	1,110,269	1,239,594	1,675,847	3,146,987	4,315,282	4,707,971	19,714	47,714
hp & lease commitments
Accruals and Deferred Income									273,319	230,431	290,487	213,775	125,402
other liabilities	951,004	931,240	931,240	931,240	931,240					132,000	162,000		19,269	306,000
provisions				16,000	16,000	17,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
total long term liabilities	1,915,080	2,041,509	2,170,834	2,623,087	4,094,227	4,332,282	4,732,971	44,714	346,033	387,431	477,487	238,775	169,671	331,000
total liabilities	2,395,218	2,479,272	2,651,201	3,091,789	4,731,294	4,827,559	5,333,000	5,650,023	440,296	439,522	534,734	271,702	203,839	530,385	502,349
net assets	4,659,420	4,660,551	4,589,748	5,504,134	6,117,539	6,013,120	5,990,354	5,617,935	636,122	469,961	271,956	140,304	92,649	97,469	34,317
total shareholders funds	4,659,420	4,660,551	4,589,748	5,504,134	6,117,539	6,013,120	5,990,354	5,617,935	636,122	469,961	271,956	140,304	92,649	97,469	34,317

	Mar 2024	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	Jan 2010
Operating Activities
Operating Profit	113,268	201,884	125,916	-191,330	363,122	347,249	789,612	807,612	209,051	250,360	170,766	62,535	-4,924	87,707	47,661
Depreciation	1,325	2,507	2,166	1,971	6,404	7,130	1,522	2,094	2,312	1,596	1,430	1,061	1,229	1,103	1,172
Amortisation
Tax		-16,608	-5,422		-24,493	-5,340	-87,358	-128,578	-41,540	-52,634	-39,325	-15,049		-24,559	-13,345
Stock											-5,000			-45,000	50,000
Debtors	40,490	79,696	-52,478	9,189	32,035	-1,301	43,339	-217,830	45,382	-58,652	77,292	205,686	-70,140	29,595	48,634
Creditors	42,375	-42,604	11,665	-168,365	579,642	12,154	13,281	31,990	-52,091	-5,156	24,320	-1,241	-165,217	-302,964	502,349
Accruals and Deferred Income					-220,705	-112,722	29,469	-62,351	135,878	-60,056	76,712	88,373	125,402
Deferred Taxes & Provisions			-16,000		-1,000	-8,000								25,000
Cash flow from operations	116,478	65,483	170,803	-366,913	670,935	241,772	703,187	868,597	208,228	192,762	161,611	-70,007	26,630	-198,308	439,203
Investing Activities
capital expenditure	112,500	-3,523	1,491,493	2,296,785	-1,951	468,874	-43,286	-9,892,720	-3,261	-2,472	-2,246	-1,612	149,177	15,501	-170,124
Change in Investments								502,834	133,815	162,082	292,435	-77,997	-149,501	121,696	269,080
cash flow from investments	112,500	-3,523	1,491,493	2,296,785	-1,951	468,874	-43,286	-10,395,554	-137,076	-164,554	-294,681	76,385	298,678	-106,195	-439,204
Financing Activities
Bank loans
Group/Directors Accounts							-62,997	62,997
Other Short Term Loans
Long term loans	-146,193	-129,325	-436,253	-1,471,140	-1,168,295	-392,689	4,688,257	-28,000	47,714
Hire Purchase and Lease Commitments
other long term liabilities	19,764				931,240				-132,000	-30,000	162,000	-19,269	-286,731	306,000
share issue	8		-937,500	-275,000				4,467,500							1
interest	-114,407	-114,472	-97,380	-147,074	-234,209	-319,143	-329,835	-164,721	-1,350	279	210	169	104	4
cash flow from financing	-240,828	-243,797	-1,471,133	-1,893,214	-471,264	-711,832	4,295,425	4,337,776	-85,636	-29,721	162,210	-19,100	-286,627	306,004	1
cash and cash equivalents
cash	-11,850	-181,838	191,163	36,657	-19,428	-5,370	-29,707	15,910	-13,211	-1,513	29,141	-12,722	38,681	1,501
overdraft					-217,147	-4,184	-4,985,033	5,205,091	1,273
change in cash	-11,850	-181,838	191,163	36,657	197,719	-1,186	4,955,326	-5,189,181	-14,484	-1,513	29,141	-12,722	38,681	1,501

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EURO PROPERTY MANAGEMENT LTD group structure

Euro Property Management Ltd has no subsidiary companies.

Ultimate parent company

EURO PROPERTY MANAGEMENT LTD

05370621

EURO PROPERTY MANAGEMENT LTD Shareholders

jonathan paul whitfield	91.74%
kelly marie whitfield	4.59%
hugo montgomery duncan whitfield	0.92%
horatio tobias duncan whitfield	0.92%
liberty arabella duncan whitfield	0.92%
loveday ophelia duncan whitfield	0.92%

Euro Property Management Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Whitfield (Feb 2005) and Ms Kelly Whitfield (Apr 2023).

officer	country	age	start	end	role
Mr Jonathan Whitfield	England	57 years	Feb 2005	-	Director
Ms Kelly Whitfield	England	48 years	Apr 2023	-	Director

P&L

March 2024

turnover

798.1k

+18%

operating profit

113.3k

gross margin

17.6%

-1.88%

turnover

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

Balance Sheet

March 2024

net assets

4.7m

total assets

7.1m

-0.01%

cash

37.4k

-0.24%

net assets

Total assets minus all liabilities

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company number

05370621

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

7 bankside, the watermark, gateshead, NE11 9SY

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 58 charges/mortgages relating to euro property management ltd. Currently there are 48 open charges and 10 have been satisfied in the past.

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euro property management ltd Company Information

euro property management ltd Estimated Valuation

euro property management ltd Estimated Valuation

euro property management ltd Estimated Valuation

Euro Property Management Ltd Overview

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EURO PROPERTY MANAGEMENT LTD financials

euro property management ltd Credit Report and Business Information

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