40 Eastcote Road Property Company Limited

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40 eastcote road property company limited Company Information

Company Number

05467203

Next Accounts

May 2025

Directors

David Mattison

Rhoda Harris

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Shareholders

mrs p. savani

mr norman davis

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Group Structure

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Industry

Residents property management

Registered Address

odeon house 146 college road, harrow, middlesex, HA1 1BH

Website

40 eastcote road property company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 40 EASTCOTE ROAD PROPERTY COMPANY LIMITED at £0 based on a Turnover of £16k and 0x industry multiple (adjusted for size and gross margin).

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40 Eastcote Road Property Company Limited is a live company located in middlesex, HA1 1BH with a Companies House number of 05467203. It operates in the residents property management sector, SIC Code 98000. Founded in May 2005, it's largest shareholder is mrs p. savani with a 2.9% stake. 40 Eastcote Road Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16k with declining growth in recent years.

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Pomanda's financial health check has awarded 40 Eastcote Road Property Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £16k, make it smaller than the average company (£129.8k)

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (4.1%)

EXPORT

40 Eastcote Road Property Company Limited's latest turnover from August 2023 is estimated at £16 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, 40 Eastcote Road Property Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	16,019	17,829	16,513	215,064	195,888	8,388	6,115	690	344	13,711	86,166	56,994	63,190	107,024
Other Income Or Grants
Cost Of Sales	10,984	11,865	12,494	166,557	151,177	7,199	5,370	622	305	12,773	81,720	51,959	56,930	100,778
Gross Profit	5,035	5,964	4,019	48,507	44,711	1,188	745	67	39	938	4,446	5,035	6,260	6,246
Admin Expenses	6,694	5,999	3,360	49,451	60,343	-15,939	97	-1,094	-312	-818	13,031	3,564	4,508	8,177	-7,770
Operating Profit	-1,659	-35	659	-944	-15,632	17,127	648	1,161	351	1,756	-8,585	1,471	1,752	-1,931	7,770
Interest Payable
Interest Receivable							4	8	52	314	520	379	194	393	328
Pre-Tax Profit	-1,659	-35	659	-944	-15,632	17,127	652	1,169	404	2,070	-8,065	1,850	1,946	-1,538	8,099
Tax			-125			-3,254	-124	-234	-81	-435		-444	-506		-2,268
Profit After Tax	-1,659	-35	534	-944	-15,632	13,873	528	935	323	1,635	-8,065	1,406	1,440	-1,538	5,831
Dividends Paid
Retained Profit	-1,659	-35	534	-944	-15,632	13,873	528	935	323	1,635	-8,065	1,406	1,440	-1,538	5,831
Employee Costs	147,190	127,694	152,013	171,613	144,000	20,854	17,318	18,733	11,941	15,557	25,378	10,569	10,397	22,753
Number Of Employees	5	6	6	8	8	1	1	1	1	1	2	1	1	2
EBITDA*	-1,659	-35	659	-944	-15,632	17,127	648	1,161	351	1,756	-8,585	1,471	1,752	-1,931	7,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	14,120	14,120	14,120	14,120	14,120	14,120	14,120	14,120	14,120	14,120	14,120	19,370	29,870	29,870	33,670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	14,120	14,120	14,120	14,120	14,120	14,120	14,120	14,120	14,120	14,120	14,120	19,370	29,870	29,870	33,670
Stock & work in progress
Trade Debtors						2,869	2,203				7,221	7,331	15,156	29,075	17,569
Group Debtors
Misc Debtors					316
Cash								2,909	3,089	17,888	107,760	100,166	51,471	25,944	131,341
misc current assets
total current assets					316	2,869	2,203	2,909	3,089	17,888	114,981	107,497	66,627	55,019	148,910
total assets	14,120	14,120	14,120	14,120	14,436	16,989	16,323	17,029	17,209	32,008	129,101	126,867	96,497	84,889	182,580
Bank overdraft
Bank loan
Trade Creditors	2,258	599	564			621	598	316	81	2,249	34,971	20,064	12,670	14,502	11,506
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				1,098	470
total current liabilities	2,258	599	564	1,098	470	621	598	316	81	2,249	34,971	20,064	12,670	14,502	11,506
loans
hp & lease commitments
Accruals and Deferred Income								1,516	2,866
other liabilities											75,686	63,536	51,386	39,386	60,663
provisions
total long term liabilities								1,516	2,866		75,686	63,536	51,386	39,386	60,663
total liabilities	2,258	599	564	1,098	470	621	598	1,832	2,947	2,249	110,657	83,600	64,056	53,888	72,169
net assets	11,862	13,521	13,556	13,022	13,966	16,368	15,725	15,197	14,262	29,759	18,444	43,267	32,441	31,001	110,411
total shareholders funds	11,862	13,521	13,556	13,022	13,966	16,368	15,725	15,197	14,262	29,759	18,444	43,267	32,441	31,001	110,411

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-1,659	-35	659	-944	-15,632	17,127	648	1,161	351	1,756	-8,585	1,471	1,752	-1,931	7,770
Depreciation
Amortisation
Tax			-125			-3,254	-124	-234	-81	-435		-444	-506		-2,268
Stock
Debtors				-316	-2,553	666	2,203			-7,221	-110	-7,825	-13,919	11,506	17,569
Creditors	1,659	35	564		-621	23	282	235	-2,168	-32,722	14,907	7,394	-1,832	2,996	11,506
Accruals and Deferred Income			-1,098	628	470		-1,516	-1,350	2,866
Deferred Taxes & Provisions
Cash flow from operations					-13,230	13,230	-2,913	-188	968	-24,180	6,432	16,246	13,333	-10,441	-561
Investing Activities
capital expenditure											5,250	10,500		3,800	-33,670
Change in Investments
cash flow from investments											5,250	10,500		3,800	-33,670
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities										-75,686	12,150	12,150	12,000	-21,277	60,663
share issue					13,230	-13,230			-15,820	9,680	-16,758	9,420		-77,872	104,580
interest							4	8	52	314	520	379	194	393	328
cash flow from financing					13,230	-13,230	4	8	-15,768	-65,692	-4,088	21,949	12,194	-98,756	165,571
cash and cash equivalents
cash							-2,909	-180	-14,799	-89,872	7,594	48,695	25,527	-105,397	131,341
overdraft
change in cash							-2,909	-180	-14,799	-89,872	7,594	48,695	25,527	-105,397	131,341

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 40 eastcote road property company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

40 EASTCOTE ROAD PROPERTY COMPANY LIMITED group structure

40 Eastcote Road Property Company Limited has no subsidiary companies.

Ultimate parent company

40 EASTCOTE ROAD PROPERTY COMPANY LIMITED

05467203

40 EASTCOTE ROAD PROPERTY COMPANY LIMITED Shareholders

mrs p. savani	2.94%
mr norman davis	2.94%
mrs rhoda harris	2.94%
trustee of the rothschild trust	2.94%
mr & mrs david harris & betty ruth mattison	2.94%
mrs sandra thornfield	2.94%
margaret goldsmith	2.94%
mr & mrs d. dasgupta	2.94%
mr r. dhamecha & mrs b. dhamecha	2.94%
mrs arna davis	2.94%

40 Eastcote Road Property Company Limited currently has 4 directors. The longest serving directors include Mr David Mattison (Feb 2016) and Mrs Rhoda Harris (May 2019).

officer	country	age	start	end	role
Mr David Mattison	England	77 years	Feb 2016	-	Director
Mrs Rhoda Harris		89 years	May 2019	-	Director
Mr Lewis Selby		79 years	Nov 2019	-	Director
Mr Barry Kester		81 years	Jun 2024	-	Director

P&L

August 2023

turnover

16k

-10%

operating profit

-1.7k

gross margin

31.5%

-6.04%

turnover

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

Balance Sheet

August 2023

net assets

11.9k

-0.12%

total assets

14.1k

cash

net assets

Total assets minus all liabilities

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company number

05467203

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 2005

ultimate parent company

None

previous names

N/A

address

odeon house 146 college road, harrow, middlesex, HA1 1BH

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 40 eastcote road property company limited.

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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40 eastcote road property company limited Company Information

40 eastcote road property company limited Estimated Valuation

40 eastcote road property company limited Estimated Valuation

40 eastcote road property company limited Estimated Valuation

40 Eastcote Road Property Company Limited Overview

40 Eastcote Road Property Company Limited Health Check

40 EASTCOTE ROAD PROPERTY COMPANY LIMITED financials

40 eastcote road property company limited Credit Report and Business Information

40 Eastcote Road Property Company Limited Competitor Analysis

40 eastcote road property company limited Ownership

40 eastcote road property company limited directors

40 eastcote road property company limited company details

40 eastcote road property company limited Charges & Mortgages

40 eastcote road property company limited Capital Raised & Share Issues BETA

40 eastcote road property company limited Companies House Filings - See Documents