Errol Street Real Estate Limited

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errol street real estate limited Company Information

Dissolved

Company Number

05502048

Next Accounts

Dec 2024

Industry

Development of building projects

Directors

Simon Conway

David Coffer

Shareholders

st. james capital chiswell street holdings ltd

Group Structure

View All

Contact

Registered Address

10 gloucester place, london, W1U 8EZ

Website

www.errolenterprises.co.uk

errol street real estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ERROL STREET REAL ESTATE LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

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Errol Street Real Estate Limited is a dissolved company that was located in london, W1U 8EZ with a Companies House number of 05502048. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2005, it's largest shareholder was st. james capital chiswell street holdings ltd with a 100% stake. The last turnover for Errol Street Real Estate Limited was estimated at £0.

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Errol Street Real Estate Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Errol Street Real Estate Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	554,054	502,110	209,495	355,714	1	4,758	1	1,532,084	1,517,368	36,503	64,268	125,222	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	422,415	383,411	154,584	256,764	1	3,305	1	1,074,834	1,063,340	25,580	45,181	88,707	0
Gross Profit	131,639	118,700	54,911	98,950	0	1,453	0	457,250	454,028	10,923	19,087	36,515	0
Admin Expenses	164,105	79,501	57,210	107,420	-7,910	9,860	200,303	458,353	193,302	-5,256	12,214	37,766	0
Operating Profit	-32,466	39,199	-2,299	-8,470	7,910	-8,407	-200,303	-1,103	260,726	16,179	6,873	-1,251	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-32,466	39,199	-2,299	-8,470	7,910	-8,407	-200,303	-1,103	260,726	16,179	6,873	-1,251	0
Tax	0	-7,448	0	0	-1,503	0	0	0	-59,967	-3,883	-1,787	0	0
Profit After Tax	-32,466	31,751	-2,299	-8,470	6,407	-8,407	-200,303	-1,103	200,759	12,296	5,086	-1,251	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,466	31,751	-2,299	-8,470	6,407	-8,407	-200,303	-1,103	200,759	12,296	5,086	-1,251	0
Employee Costs	90,078	87,509	87,558	86,673	42,194	41,611	40,000	229,894	220,732	35,687	34,861	33,792	0
Number Of Employees	2	2	2	2	1	1	1	6	6	1	1	1	1
EBITDA*	-32,466	39,199	-2,299	-8,470	7,910	-8,407	-200,303	-1,103	260,726	16,179	6,873	-1,251	0

* 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	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	1,121,455	1	1	1	1	1	0	0	20,175	20,175	20,175	20,000
Trade Debtors	0	0	0	0	0	0	0	0	0	214,788	217,891	1,792	1,000	0	0
Group Debtors	0	0	236,767	0	200,248	196,534	197,585	198,665	205,889	0	0	0	0	0	0
Misc Debtors	1	1	0	17,117	55	55	9,000	0	0	0	0	0	0	0	1,000
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1	1	236,767	1,138,572	200,304	196,590	206,586	198,666	205,890	214,788	217,891	21,967	21,175	20,175	21,000
total assets	1	1	236,767	1,138,572	200,304	196,590	206,586	198,666	205,890	214,788	217,891	21,967	21,175	20,175	21,000
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	0	0	0	19,312	6,132	0	0	912	0	1,000	3,000	7,835	19,339	23,425	0
Group/Directors Accounts	0	0	0	1,084,543	191,206	191,206	192,676	192,676	191,206	0	0	0	0	0	23,000
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	236,766	2,250	2,250	2,369	2,425	0	1,199	0	0	0	0	0	0
total current liabilities	0	0	236,766	1,106,105	199,588	193,575	195,101	193,588	192,405	1,000	3,000	7,835	19,339	23,425	23,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	236,766	1,106,105	199,588	193,575	195,101	193,588	192,405	1,000	3,000	7,835	19,339	23,425	23,000
net assets	1	1	1	32,467	716	3,015	11,485	5,078	13,485	213,788	214,891	14,132	1,836	-3,250	-2,000
total shareholders funds	1	1	1	32,467	716	3,015	11,485	5,078	13,485	213,788	214,891	14,132	1,836	-3,250	-2,000

	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	Mar 2010
Operating Activities
Operating Profit	0	0	-32,466	39,199	-2,299	-8,470	7,910	-8,407	-200,303	-1,103	260,726	16,179	6,873	-1,251	0
Depreciation	0	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	0	0	0	-7,448	0	0	-1,503	0	0	0	-59,967	-3,883	-1,787	0	0
Stock	0	0	-1,121,455	1,121,454	0	0	0	0	1	0	-20,175	0	0	175	20,000
Debtors	0	-236,766	219,650	-183,186	3,714	-9,996	7,920	-7,224	-8,899	-3,103	216,099	792	1,000	-1,000	1,000
Creditors	0	0	-19,312	13,180	6,132	0	-912	912	-1,000	-2,000	-4,835	-11,504	-4,086	23,425	0
Accruals and Deferred Income	0	-236,766	234,516	0	-119	-56	2,425	-1,199	1,199	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	0	0	1,084,543	-893,337	0	1,470	0	-1,470	-191,206	0	0	0	0	22,999	-21,000
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,084,543	893,337	0	-1,470	0	1,470	191,206	0	0	0	0	-23,000	23,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-2,000
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	-1,084,543	893,337	0	-1,470	0	1,470	191,206	0	0	0	0	-22,999	21,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ERROL STREET REAL ESTATE LIMITED group structure

Errol Street Real Estate Limited has no subsidiary companies.

Ultimate parent company

ANTHONY LYONS INVESTMENTS LIMITED

05381076

ST JAMES CAPITAL CHISWELL STREET HOLDINGS LIMITED

05501991

2 parents

ERROL STREET REAL ESTATE LIMITED

05502048

ERROL STREET REAL ESTATE LIMITED Shareholders

st. james capital chiswell street holdings ltd

100%

Errol Street Real Estate Limited currently has 2 directors. The longest serving directors include Mr Simon Conway (Sep 2005) and Mr David Coffer (Sep 2005).

officer	country	age	start	end	role
Mr Simon Conway	United Kingdom	57 years	Sep 2005	-	Director
Mr David Coffer	United Kingdom	77 years	Sep 2005	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

05502048

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2005

ultimate parent company

ANTHONY LYONS INVESTMENTS LIMITED

previous names

mislex (460) limited (September 2005)

address

10 gloucester place, london, W1U 8EZ

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 errol street real estate limited.

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errol street real estate limited Company Information

errol street real estate limited Estimated Valuation

errol street real estate limited Estimated Valuation

errol street real estate limited Estimated Valuation

Errol Street Real Estate Limited Overview

Errol Street Real Estate Limited Health Check

ERROL STREET REAL ESTATE LIMITED financials

errol street real estate limited Credit Report and Business Information

Errol Street Real Estate Limited Competitor Analysis

errol street real estate limited Ownership

errol street real estate limited directors

errol street real estate limited company details

errol street real estate limited Charges & Mortgages

errol street real estate limited Capital Raised & Share Issues BETA

errol street real estate limited Companies House Filings - See Documents