eastwell investments limited
eastwell investments limited Company Information
Company Number
05402210
Next Accounts
Jan 2026
Shareholders
liam james o'donoghue
d p kelly (holdings) ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
eckington road nether handley, sheffield, S21 5RP
eastwell investments limited Estimated Valuation
Pomanda estimates the enterprise value of EASTWELL INVESTMENTS LIMITED at £245.2k based on a Turnover of £762.9k and 0.32x industry multiple (adjusted for size and gross margin).
eastwell investments limited Estimated Valuation
Pomanda estimates the enterprise value of EASTWELL INVESTMENTS LIMITED at £0 based on an EBITDA of £-769 and a 3.02x industry multiple (adjusted for size and gross margin).
eastwell investments limited Estimated Valuation
Pomanda estimates the enterprise value of EASTWELL INVESTMENTS LIMITED at £0 based on Net Assets of £-224.3k and 2.21x industry multiple (adjusted for liquidity).
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Eastwell Investments Limited Overview
Eastwell Investments Limited is a live company located in sheffield, S21 5RP with a Companies House number of 05402210. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2005, it's largest shareholder is liam james o'donoghue with a 50% stake. Eastwell Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £762.9k with low growth in recent years.
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Eastwell Investments Limited Health Check
Pomanda's financial health check has awarded Eastwell Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £762.9k, make it smaller than the average company (£7m)
- Eastwell Investments Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.8%)
- Eastwell Investments Limited
11.8% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25.3%)
- Eastwell Investments Limited
25.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
- Eastwell Investments Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Eastwell Investments Limited
30 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Eastwell Investments Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £381.5k, this is more efficient (£195.6k)
- Eastwell Investments Limited
£195.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eastwell Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (36 days)
- Eastwell Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eastwell Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eastwell Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.6%, this is a higher level of debt than the average (59%)
224.6% - Eastwell Investments Limited
59% - Industry AVG
EASTWELL INVESTMENTS LIMITED financials
Eastwell Investments Limited's latest turnover from April 2024 is estimated at £762.9 thousand and the company has net assets of -£224.3 thousand. According to their latest financial statements, Eastwell Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 300,000 | 300,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 300,000 | 300,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 700,000 | 700,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,957 | 1,211 | 73 | 444 | 204 | 976 | 4,161 | 4,356 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,487 | 6,147 | 5,537 | 4,184 | 2,353 | 0 | 1,748 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,957 | 4,698 | 6,220 | 5,981 | 4,388 | 303,329 | 704,161 | 706,104 |
| total assets | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 250,000 | 250,000 | 251,957 | 254,698 | 256,220 | 305,981 | 304,388 | 303,329 | 704,161 | 706,104 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 257,765 | 257,369 | 256,991 | 256,637 | 256,914 | 256,584 | 256,242 | 256,758 | 253,516 | 250,695 | 268,817 | 431,258 | 433,544 | 1,035,117 | 1,034,379 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 257,765 | 257,369 | 256,991 | 256,637 | 256,914 | 256,584 | 256,242 | 256,758 | 253,516 | 250,695 | 268,817 | 431,258 | 433,544 | 1,035,117 | 1,034,379 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 146,561 | 146,188 | 145,083 | 144,740 | 143,790 | 143,447 | 143,117 | 143,876 | 149,129 | 152,255 | 172,110 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 146,561 | 146,188 | 145,083 | 144,740 | 143,790 | 143,447 | 143,117 | 143,876 | 149,129 | 152,255 | 172,110 | 0 | 0 | 0 | 0 |
| total liabilities | 404,326 | 403,557 | 402,074 | 401,377 | 400,704 | 400,031 | 399,359 | 400,634 | 402,645 | 402,950 | 440,927 | 431,258 | 433,544 | 1,035,117 | 1,034,379 |
| net assets | -224,326 | -223,557 | -222,074 | -221,377 | -220,704 | -150,031 | -149,359 | -148,677 | -147,947 | -146,730 | -134,946 | -126,870 | -130,215 | -330,956 | -328,275 |
| total shareholders funds | -224,326 | -223,557 | -222,074 | -221,377 | -220,704 | -150,031 | -149,359 | -148,677 | -147,947 | -146,730 | -134,946 | -126,870 | -130,215 | -330,956 | -328,275 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | -400,000 | 0 | 700,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -1,957 | 746 | 1,138 | -371 | 240 | -772 | -3,185 | -195 | 4,356 |
| Creditors | 396 | 378 | 354 | -277 | 330 | 342 | -516 | 3,242 | 2,821 | -18,122 | -162,441 | -2,286 | -601,573 | 738 | 1,034,379 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 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 | 0 |
| other long term liabilities | 373 | 1,105 | 343 | 950 | 343 | 330 | -759 | -5,253 | -3,126 | -19,855 | 172,110 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,487 | -2,660 | 610 | 1,353 | 1,831 | 2,353 | -1,748 | 1,748 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,487 | -2,660 | 610 | 1,353 | 1,831 | 2,353 | -1,748 | 1,748 |
eastwell investments limited Credit Report and Business Information
Eastwell Investments Limited Competitor Analysis
Perform a competitor analysis for eastwell investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S21 area or any other competitors across 12 key performance metrics.
eastwell investments limited Ownership
EASTWELL INVESTMENTS LIMITED group structure
Eastwell Investments Limited has no subsidiary companies.
Ultimate parent company
EASTWELL INVESTMENTS LIMITED
05402210
eastwell investments limited directors
Eastwell Investments Limited currently has 2 directors. The longest serving directors include Mr Ashley Kelly (Mar 2005) and Mr Liam O'Donoghue (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Kelly | England | 64 years | Mar 2005 | - | Director |
| Mr Liam O'Donoghue | United Kingdom | 62 years | Mar 2005 | - | Director |
P&L
April 2024turnover
762.9k
+3%
operating profit
-769
0%
gross margin
14.6%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-224.3k
0%
total assets
180k
0%
cash
0
0%
net assets
Total assets minus all liabilities
eastwell investments limited company details
company number
05402210
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
eckington road nether handley, sheffield, S21 5RP
Bank
-
Legal Advisor
-
eastwell investments 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 4 charges/mortgages relating to eastwell investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
eastwell investments 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.
Click to start generating capital raising & share issue transactions for EASTWELL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
eastwell investments limited Companies House Filings - See Documents
| date | description | view/download |
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