errol street real estate limited

1.5

errol street real estate limited Company Information

Share ERROL STREET REAL ESTATE LIMITED
Live 
EstablishedSmallRapid

Company Number

05502048

Registered Address

10 gloucester place, london, W1U 8EZ

Industry

Development of building projects

 

Telephone

01821642499

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Conway18 Years

David Coffer18 Years

Shareholders

st. james capital chiswell street holdings ltd 100%

errol street real estate limited Estimated Valuation

£206.7k

Pomanda estimates the enterprise value of ERROL STREET REAL ESTATE LIMITED at £206.7k based on a Turnover of £557k and 0.37x industry multiple (adjusted for size and gross margin).

errol street real estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ERROL STREET REAL ESTATE LIMITED at £0 based on an EBITDA of £0 and a 3.21x industry multiple (adjusted for size and gross margin).

errol street real estate limited Estimated Valuation

£1

Pomanda estimates the enterprise value of ERROL STREET REAL ESTATE LIMITED at £1 based on Net Assets of £1 and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Errol Street Real Estate Limited Overview

Errol Street Real Estate Limited is a live company located in london, W1U 8EZ with a Companies House number of 05502048. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2005, it's largest shareholder is st. james capital chiswell street holdings ltd with a 100% stake. Errol Street Real Estate Limited is a established, small sized company, Pomanda has estimated its turnover at £557k with rapid growth in recent years.

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Errol Street Real Estate Limited Health Check

Pomanda's financial health check has awarded Errol Street Real Estate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £557k, make it smaller than the average company (£2.2m)

£557k - Errol Street Real Estate Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2%)

38% - Errol Street Real Estate Limited

2% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)

25.3% - Errol Street Real Estate Limited

25.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Errol Street Real Estate Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Errol Street Real Estate Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Errol Street Real Estate Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £278.5k, this is equally as efficient (£278.5k)

£278.5k - Errol Street Real Estate Limited

£278.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Errol Street Real Estate Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Errol Street Real Estate Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Errol Street Real Estate Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Errol Street Real Estate Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Errol Street Real Estate Limited

- - Industry AVG

errol street real estate limited Credit Report and Business Information

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 Competitor Analysis

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Perform a competitor analysis for errol street real estate limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

errol street real estate limited Ownership

ERROL STREET REAL ESTATE LIMITED group structure

Errol Street Real Estate Limited has no subsidiary companies.

Ultimate parent company

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 directors

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).

officercountryagestartendrole
Mr Simon Conway56 years Sep 2005- Director
Mr David CofferUnited Kingdom76 years Sep 2005- Director

ERROL STREET REAL ESTATE LIMITED financials

EXPORTms excel logo

Errol Street Real Estate Limited's latest turnover from March 2023 is estimated at £557 thousand and the company has net assets of £1. According to their latest financial statements, Errol Street Real Estate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover557,007553,336503,391210,648353,59314,73211,535,3581,522,86836,44963,945124,2330
Other Income Or Grants00000000000000
Cost Of Sales415,994422,113384,787155,502255,25213,27811,071,7071,067,25225,51245,15187,9580
Gross Profit141,013131,223118,60455,14698,34101,4540463,651455,61610,93718,79436,2750
Admin Expenses141,013163,68979,40557,445106,811-7,9109,861200,303464,754194,890-5,24211,92137,5260
Operating Profit0-32,46639,199-2,299-8,4707,910-8,407-200,303-1,103260,72616,1796,873-1,2510
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0-32,46639,199-2,299-8,4707,910-8,407-200,303-1,103260,72616,1796,873-1,2510
Tax00-7,44800-1,503000-59,967-3,883-1,78700
Profit After Tax0-32,46631,751-2,299-8,4706,407-8,407-200,303-1,103200,75912,2965,086-1,2510
Dividends Paid00000000000000
Retained Profit0-32,46631,751-2,299-8,4706,407-8,407-200,303-1,103200,75912,2965,086-1,2510
Employee Costs94,89389,83987,44187,84686,67342,12141,17139,751229,041219,95635,69234,73633,7850
Number Of Employees22222111661111
EBITDA*0-32,46639,199-2,299-8,4707,910-8,407-200,303-1,103260,72616,1796,873-1,2510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress001,121,455111110020,17520,17520,17520,000
Trade Debtors00000000214,788217,8911,7921,00000
Group Debtors1236,7670200,248196,534197,585198,665205,889000000
Misc Debtors0017,11755559,00000000001,000
Cash00000000000000
misc current assets00000000000000
total current assets1236,7671,138,572200,304196,590206,586198,666205,890214,788217,89121,96721,17520,17521,000
total assets1236,7671,138,572200,304196,590206,586198,666205,890214,788217,89121,96721,17520,17521,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0019,3126,1320091201,0003,0007,83519,33923,4250
Group/Directors Accounts001,084,543191,206191,206192,676192,676191,2060000023,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0236,7662,2502,2502,3692,42501,199000000
total current liabilities0236,7661,106,105199,588193,575195,101193,588192,4051,0003,0007,83519,33923,42523,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0236,7661,106,105199,588193,575195,101193,588192,4051,0003,0007,83519,33923,42523,000
net assets1132,4677163,01511,4855,07813,485213,788214,89114,1321,836-3,250-2,000
total shareholders funds1132,4677163,01511,4855,07813,485213,788214,89114,1321,836-3,250-2,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-32,46639,199-2,299-8,4707,910-8,407-200,303-1,103260,72616,1796,873-1,2510
Depreciation00000000000000
Amortisation00000000000000
Tax00-7,44800-1,503000-59,967-3,883-1,78700
Stock0-1,121,4551,121,454000010-20,1750017520,000
Debtors-236,766219,650-183,1863,714-9,9967,920-7,224-8,899-3,103216,0997921,000-1,0001,000
Creditors0-19,31213,1806,1320-912912-1,000-2,000-4,835-11,504-4,08623,4250
Accruals and Deferred Income-236,766234,5160-119-562,425-1,1991,199000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations01,084,543-893,33701,4700-1,470-191,206000022,999-21,000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-1,084,543893,3370-1,47001,470191,2060000-23,00023,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000001-2,000
interest00000000000000
cash flow from financing0-1,084,543893,3370-1,47001,470191,2060000-22,99921,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

March 2023

turnover

557k

+1%

operating profit

0

0%

gross margin

25.4%

+6.75%

turnover

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

Balance Sheet

March 2023

net assets

1

0%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

errol street real estate limited company details

company number

05502048

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2005

age

19

accounts

Total Exemption Full

ultimate parent company

previous names

mislex (460) limited (September 2005)

incorporated

UK

address

10 gloucester place, london, W1U 8EZ

last accounts submitted

March 2023

errol street real estate 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 did not find charges/mortgages relating to errol street real estate limited.

charges

errol street real estate limited Companies House Filings - See Documents

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