Elcombe Properties Ltd

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elcombe properties ltd Company Information

Company Number

05606431

Next Accounts

Jul 2025

Directors

Balvinder Kaur

Shareholders

b. kaur

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

calderwood knowle grove, virginia water, GU25 4JD

Website

elcombe properties ltd Estimated Valuation

£320.1k

Pomanda estimates the enterprise value of ELCOMBE PROPERTIES LTD at £320.1k based on a Turnover of £108k and 2.96x industry multiple (adjusted for size and gross margin).

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Elcombe Properties Ltd is a live company located in virginia water, GU25 4JD with a Companies House number of 05606431. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2005, it's largest shareholder is b. kaur with a 100% stake. Elcombe Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £108k with healthy growth in recent years.

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Pomanda's financial health check has awarded Elcombe Properties Ltd 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £108k, make it smaller than the average company (£841.2k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.6%)

EXPORT

Elcombe Properties Ltd's latest turnover from October 2023 is estimated at £108 thousand and the company has net assets of £78 thousand. According to their latest financial statements, we estimate that Elcombe Properties Ltd has 1 employee and maintains cash reserves of £77 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	107,989	40,986	76,540	71,148	164,197	151,691	60,198	65,942	280,401	351,757	646,133	614,385	498,238	243,451	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,462	13,458	24,094	22,925	51,757	50,502	19,505	23,391	94,662	145,208	256,816	241,612	179,874	94,127	0
Gross Profit	74,527	27,528	52,446	48,223	112,440	101,189	40,693	42,552	185,739	206,548	389,316	372,773	318,364	149,324	0
Admin Expenses	56,319	4,014	28,081	50,628	96,730	87,049	24,136	33,381	186,762	205,678	346,810	380,077	308,114	139,267	-12,466
Operating Profit	18,208	23,514	24,365	-2,405	15,710	14,140	16,557	9,171	-1,023	870	42,506	-7,304	10,250	10,057	12,466
Interest Payable	15,355	14,557	10,764	10,764	11,911	11,911	11,028	5,514	0	0	0	0	0	0	0
Interest Receivable	5,930	3,223	131	131	629	203	43	17	19	399	465	149	113	393	352
Pre-Tax Profit	8,783	12,180	13,732	-13,038	4,428	2,432	5,572	3,674	-1,004	1,270	42,970	-7,155	10,364	10,450	12,818
Tax	-2,196	-2,314	-2,609	0	-841	-462	-1,059	-735	0	-267	-9,883	0	-2,695	-2,926	-3,589
Profit After Tax	6,587	9,866	11,123	-13,038	3,587	1,970	4,513	2,939	-1,004	1,003	33,087	-7,155	7,669	7,524	9,229
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,587	9,866	11,123	-13,038	3,587	1,970	4,513	2,939	-1,004	1,003	33,087	-7,155	7,669	7,524	9,229
Employee Costs	35,126	36,764	35,446	37,018	39,582	38,841	34,714	36,800	71,543	70,974	106,882	100,551	101,581	67,720	0
Number Of Employees	1	1	1	1	1	1	1	1	2	2	3	3	3	2	0
EBITDA*	18,208	23,514	24,365	-2,405	15,710	14,140	16,557	9,171	-1,023	980	42,616	-7,154	11,662	11,469	13,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	110	220	370	1,782	2,644
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	110	220	370	1,782	2,644
Stock & work in progress	371,917	371,917	371,917	371,917	371,917	371,917	371,917	371,916	371,916	371,916	371,917	585,934	585,934	585,934	436,232
Trade Debtors	0	1,578	0	0	0	0	0	0	0	0	0	0	0	83	410
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	30	30	30	0	0	0	0	0	0	0	0	0	0
Cash	76,980	148,938	137,575	124,128	137,037	30,683	23,443	10,816	2,908	4,881	154,845	31,006	28,692	16,628	140,647
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	448,897	522,433	509,522	496,075	508,984	402,600	395,360	382,732	374,824	376,797	526,762	616,940	614,626	602,645	577,289
total assets	448,897	522,433	509,522	496,075	508,984	402,600	395,360	382,732	374,824	376,797	526,872	617,160	614,996	604,427	579,933
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	0	0	0	0	0	148,016	148,985	300,063	283,618	279,695	276,795	259,825
Group/Directors Accounts	270,505	269,196	268,110	266,885	198,889	104,292	104,292	104,292	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	3,861	5,371	3,511	2,411	70,278	62,078	56,808	48,693	0	0	0	0	0	0	0
total current liabilities	274,366	274,567	271,621	269,296	269,167	166,370	161,100	152,985	148,016	148,985	300,063	283,618	279,695	276,795	259,825
loans	96,531	176,453	176,453	176,454	176,454	176,454	176,454	176,454	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	176,454	176,454	176,454	316,274	310,878	310,878	310,878
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	96,531	176,453	176,453	176,454	176,454	176,454	176,454	176,454	176,454	176,454	176,454	316,274	310,878	310,878	310,878
total liabilities	370,897	451,020	448,074	445,750	445,621	342,824	337,554	329,439	324,470	325,439	476,517	599,892	590,573	587,673	570,703
net assets	78,000	71,413	61,448	50,325	63,363	59,776	57,806	53,293	50,354	51,358	50,355	17,268	24,423	16,754	9,230
total shareholders funds	78,000	71,413	61,448	50,325	63,363	59,776	57,806	53,293	50,354	51,358	50,355	17,268	24,423	16,754	9,230

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	18,208	23,514	24,365	-2,405	15,710	14,140	16,557	9,171	-1,023	870	42,506	-7,304	10,250	10,057	12,466
Depreciation	0	0	0	0	0	0	0	0	0	110	110	150	1,412	1,412	1,161
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,196	-2,314	-2,609	0	-841	-462	-1,059	-735	0	-267	-9,883	0	-2,695	-2,926	-3,589
Stock	0	0	0	0	0	0	1	0	0	-1	-214,017	0	0	149,702	436,232
Debtors	-1,578	1,548	0	0	30	0	0	0	0	0	0	0	-83	-327	410
Creditors	0	0	0	0	0	0	0	-148,016	-969	-151,078	16,445	3,923	2,900	16,970	259,825
Accruals and Deferred Income	-1,510	1,860	1,100	-67,867	8,200	5,270	8,115	48,693	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	16,080	21,512	22,856	-70,272	23,039	18,948	23,612	-90,887	-1,992	-150,364	263,195	-3,231	11,950	-123,862	-166,779
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-550	-3,805
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	-550	-3,805
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,309	1,086	1,225	67,996	94,597	0	0	104,292	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	-79,922	0	-1	0	0	0	0	176,454	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	-176,454	0	0	-139,820	5,396	0	0	310,878
share issue	0	99	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-9,425	-11,334	-10,633	-10,633	-11,282	-11,708	-10,985	-5,497	19	399	465	149	113	393	352
cash flow from financing	-88,038	-10,149	-9,409	57,363	83,315	-11,708	-10,985	98,795	19	399	-139,355	5,545	113	393	311,231
cash and cash equivalents
cash	-71,958	11,363	13,447	-12,909	106,354	7,240	12,627	7,908	-1,973	-149,964	123,839	2,314	12,064	-124,019	140,647
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-71,958	11,363	13,447	-12,909	106,354	7,240	12,627	7,908	-1,973	-149,964	123,839	2,314	12,064	-124,019	140,647

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 elcombe properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU25 area or any other competitors across 12 key performance metrics.

ELCOMBE PROPERTIES LTD group structure

Elcombe Properties Ltd has no subsidiary companies.

Ultimate parent company

ELCOMBE PROPERTIES LTD

05606431

ELCOMBE PROPERTIES LTD Shareholders

b. kaur

100%

Elcombe Properties Ltd currently has 1 director, Mrs Balvinder Kaur serving since Nov 2008.

officer	country	age	start	end	role
Mrs Balvinder Kaur	England	68 years	Nov 2008	-	Director

P&L

October 2023

turnover

108k

+163%

operating profit

18.2k

gross margin

69.1%

+2.75%

turnover

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

Balance Sheet

October 2023

net assets

78k

+0.09%

total assets

448.9k

-0.14%

cash

77k

-0.48%

net assets

Total assets minus all liabilities

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company number

05606431

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

calderwood knowle grove, virginia water, GU25 4JD

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 elcombe properties ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

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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elcombe properties ltd Company Information

elcombe properties ltd Estimated Valuation

elcombe properties ltd Estimated Valuation

elcombe properties ltd Estimated Valuation

Elcombe Properties Ltd Overview

Elcombe Properties Ltd Health Check

ELCOMBE PROPERTIES LTD financials

elcombe properties ltd Credit Report and Business Information

Elcombe Properties Ltd Competitor Analysis

elcombe properties ltd Ownership

elcombe properties ltd directors

elcombe properties ltd company details

elcombe properties ltd Charges & Mortgages

elcombe properties ltd Capital Raised & Share Issues BETA

elcombe properties ltd Companies House Filings - See Documents