Eagleshurst Limited

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eagleshurst limited Company Information

Dissolved

Company Number

05497341

Next Accounts

Jan 2025

Industry

Renting and operating of Housing Association real estate

Directors

Bryce Somerville

Cynthia Somerville

Shareholders

drinkwater carlill ltd

mr bryce edward somerville

Group Structure

View All

Contact

Registered Address

grays court, 5 nursery road, edgbaston, birmingham, B15 3JX

Website

eagleshurst limited Estimated Valuation

£180.6k

Pomanda estimates the enterprise value of EAGLESHURST LIMITED at £180.6k based on a Turnover of £66.2k and 2.73x industry multiple (adjusted for size and gross margin).

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Eagleshurst Limited is a dissolved company that was located in birmingham, B15 3JX with a Companies House number of 05497341. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2005, it's largest shareholder was drinkwater carlill ltd with a 50% stake. The last turnover for Eagleshurst Limited was estimated at £66.2k.

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Pomanda's financial health check has awarded Eagleshurst Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £66.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.6%)

EXPORT

Eagleshurst Limited's latest turnover from May 2023 is estimated at £66.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Eagleshurst Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	66,245	434,286	191,768	222,200	313,761	208,314	229,724	84,667	19,401	10,729	5,427	7,823	3,139	6,007
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,783	323,705	135,567	155,633	220,004	135,561	150,993	61,789	14,892	8,180	4,030	5,909	2,095	4,084
Gross Profit	15,462	110,581	56,201	66,567	93,757	72,753	78,732	22,878	4,509	2,550	1,397	1,914	1,044	1,923
Admin Expenses	87,940	38,008	54,470	62,066	80,915	80,322	59,127	-2,346	-16,636	-15,186	-18,313	18,751	-11,302	1,686
Operating Profit	-72,478	72,573	1,731	4,501	12,842	-7,569	19,605	25,224	21,145	17,736	19,710	-16,837	12,346	237
Interest Payable	0	0	0	0	0	0	5,650	11,751	11,943	12,303	12,639	11,988	11,160	5,576
Interest Receivable	0	0	0	0	0	0	0	0	0	2	2	7	9	2
Pre-Tax Profit	-72,478	72,573	1,731	4,501	12,842	-7,569	13,956	13,473	9,201	5,435	7,073	-28,818	1,196	-5,337
Tax	0	-13,789	-329	-855	-2,440	0	-2,652	-2,694	-1,840	-1,141	-1,627	0	-311	0
Profit After Tax	-72,478	58,784	1,402	3,646	10,402	-7,569	11,304	10,778	7,361	4,294	5,446	-28,818	885	-5,337
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,478	58,784	1,402	3,646	10,402	-7,569	11,304	10,778	7,361	4,294	5,446	-28,818	885	-5,337
Employee Costs	34,365	34,315	34,321	31,815	30,617	27,666	26,963	27,000	27,563	27,030	26,748	25,667	22,796	26,322
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-72,478	72,573	1,731	4,501	12,842	-7,569	19,605	25,224	21,145	17,736	19,710	-16,837	12,346	237

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	164,644	164,644	164,644	164,644	164,644	164,644	164,644	164,644	164,644	164,644	164,644	164,644
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	164,644	164,644	164,644	164,644	164,644	164,644	164,644	164,644	164,644	164,644	164,644	164,644
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,816	136,184	52,883	53,230	43,464	34,191	42,469	14,179	3,379	1,822	984	1,534	600	1,087
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	0	0	732	146	2,653	996
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,816	136,184	52,883	53,230	43,464	34,191	42,469	14,179	3,379	1,822	1,716	1,680	3,253	2,083
total assets	10,816	136,184	217,527	217,874	208,108	198,835	207,113	178,823	168,023	166,466	166,360	166,324	167,897	166,727
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	10,516	10,716	14,163	15,912	9,792	10,921	11,630	3,329	3,307	3,189	2,249	2,424	450	390
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	10,516	10,716	14,163	15,912	9,792	10,921	11,630	3,329	3,307	3,189	2,249	2,424	450	390
loans	0	0	0	0	0	0	0	180,785	180,785	186,707	191,835	197,070	171,799	171,574
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	200	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	52,890	189,570	189,570	189,570	189,570	189,570	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	200	52,890	189,570	189,570	189,570	189,570	189,570	180,785	180,785	186,707	191,835	197,070	171,799	171,574
total liabilities	10,716	63,606	203,733	205,482	199,362	200,491	201,200	184,114	184,092	189,896	194,084	199,494	172,249	171,964
net assets	100	72,578	13,794	12,392	8,746	-1,656	5,913	-5,291	-16,069	-23,430	-27,724	-33,170	-4,352	-5,237
total shareholders funds	100	72,578	13,794	12,392	8,746	-1,656	5,913	-5,291	-16,069	-23,430	-27,724	-33,170	-4,352	-5,237

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-72,478	72,573	1,731	4,501	12,842	-7,569	19,605	25,224	21,145	17,736	19,710	-16,837	12,346	237
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
Tax	0	-13,789	-329	-855	-2,440	0	-2,652	-2,694	-1,840	-1,141	-1,627	0	-311	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-125,368	83,301	-347	9,766	9,273	-8,278	28,290	10,800	1,557	838	-550	934	-487	1,087
Creditors	-200	-3,447	-1,749	6,120	-1,129	-709	8,301	22	118	940	-175	1,974	60	390
Accruals and Deferred Income	200	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
Cash flow from operations	52,890	-27,964	0	0	0	0	-3,036	11,752	17,866	16,697	18,458	-15,797	12,582	-460
Investing Activities
capital expenditure	0	164,644	0	0	0	0	0	0	0	0	0	0	0	-164,644
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	164,644	0	0	0	0	0	0	0	0	0	0	0	-164,644
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	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
Long term loans	0	0	0	0	0	0	-180,785	0	-5,922	-5,128	-5,235	25,271	225	171,574
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-52,890	-136,680	0	0	0	0	189,570	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	-5,650	-11,751	-11,943	-12,301	-12,637	-11,981	-11,151	-5,574
cash flow from financing	-52,890	-136,680	0	0	0	0	3,035	-11,751	-17,865	-17,429	-17,872	13,290	-10,926	166,100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-732	586	-2,507	1,657	996
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-732	586	-2,507	1,657	996

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 eagleshurst limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B15 area or any other competitors across 12 key performance metrics.

EAGLESHURST LIMITED group structure

Eagleshurst Limited has no subsidiary companies.

Ultimate parent company

EAGLESHURST LIMITED

05497341

EAGLESHURST LIMITED Shareholders

drinkwater carlill ltd	50%
mr bryce edward somerville	50%

Eagleshurst Limited currently has 2 directors. The longest serving directors include Mr Bryce Somerville (Jul 2005) and Miss Cynthia Somerville (Jan 2022).

officer	country	age	start	end	role
Mr Bryce Somerville		67 years	Jul 2005	-	Director
Miss Cynthia Somerville		65 years	Jan 2022	-	Director

P&L

May 2023

turnover

66.2k

-85%

operating profit

-72.5k

gross margin

23.4%

-8.33%

turnover

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

Balance Sheet

May 2023

net assets

100

-1%

total assets

10.8k

-0.92%

cash

net assets

Total assets minus all liabilities

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company number

05497341

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

grays court, 5 nursery road, edgbaston, birmingham, B15 3JX

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.

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eagleshurst limited Company Information

eagleshurst limited Estimated Valuation

eagleshurst limited Estimated Valuation

eagleshurst limited Estimated Valuation

Eagleshurst Limited Overview

Eagleshurst Limited Health Check

EAGLESHURST LIMITED financials

eagleshurst limited Credit Report and Business Information

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eagleshurst limited Ownership

eagleshurst limited directors

eagleshurst limited company details

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