ee property & construction limited
ee property & construction limited Company Information
Company Number
05622522
Next Accounts
Jan 2025
Industry
Other building completion and finishing
Shareholders
exeter estates holdings limited
Group Structure
View All
Contact
Registered Address
1 colleton crescent, exeter, devon, EX2 4DG
Website
-ee property & construction limited Estimated Valuation
Pomanda estimates the enterprise value of EE PROPERTY & CONSTRUCTION LIMITED at £106.6k based on a Turnover of £265k and 0.4x industry multiple (adjusted for size and gross margin).
ee property & construction limited Estimated Valuation
Pomanda estimates the enterprise value of EE PROPERTY & CONSTRUCTION LIMITED at £0 based on an EBITDA of £-134.5k and a 3.73x industry multiple (adjusted for size and gross margin).
ee property & construction limited Estimated Valuation
Pomanda estimates the enterprise value of EE PROPERTY & CONSTRUCTION LIMITED at £4 based on Net Assets of £2 and 2.39x industry multiple (adjusted for liquidity).
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Ee Property & Construction Limited Overview
Ee Property & Construction Limited is a dissolved company that was located in devon, EX2 4DG with a Companies House number of 05622522. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in November 2005, it's largest shareholder was exeter estates holdings limited with a 100% stake. The last turnover for Ee Property & Construction Limited was estimated at £265k.
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Ee Property & Construction Limited Health Check
Pomanda's financial health check has awarded Ee Property & Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £265k, make it smaller than the average company (£392.5k)
- Ee Property & Construction Limited
£392.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.8%)
- Ee Property & Construction Limited
6.8% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Ee Property & Construction Limited
24.5% - Industry AVG
Profitability
an operating margin of -51.9% make it less profitable than the average company (6.4%)
- Ee Property & Construction Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ee Property & Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Ee Property & Construction Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.5k, this is equally as efficient (£132.5k)
- Ee Property & Construction Limited
£132.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ee Property & Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ee Property & Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ee Property & Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (20 weeks)
74 weeks - Ee Property & Construction Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (74.2%)
99.9% - Ee Property & Construction Limited
74.2% - Industry AVG
EE PROPERTY & CONSTRUCTION LIMITED financials
Ee Property & Construction Limited's latest turnover from December 2022 is estimated at £265 thousand and the company has net assets of £2. According to their latest financial statements, Ee Property & Construction Limited has 2 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 343,316 | 308,106 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 237,317 | 187,461 | ||||||||||||
| Gross Profit | 105,999 | 120,645 | ||||||||||||
| Admin Expenses | 55,679 | 46,282 | ||||||||||||
| Operating Profit | 50,320 | 74,363 | ||||||||||||
| Interest Payable | 4,000 | 4,000 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 46,320 | 70,363 | ||||||||||||
| Tax | -8,911 | -14,069 | ||||||||||||
| Profit After Tax | 37,409 | 56,294 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 37,409 | 56,294 | ||||||||||||
| Employee Costs | 45,588 | 45,242 | ||||||||||||
| Number Of Employees | 2 | 6 | 5 | 5 | 5 | 5 | ||||||||
| EBITDA* | 56,904 | 78,757 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 75,584 | 94,418 | 14,107 | 16,459 | 19,701 | 23,708 | 5,704 | 10,144 | 14,726 | 19,307 | 23,727 | 5,925 | 0 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 75,585 | 94,419 | 14,108 | 16,460 | 19,702 | 23,709 | 5,705 | 10,145 | 14,727 | 19,308 | 23,728 | 5,926 | 0 |
| Stock & work in progress | 0 | 0 | 911,976 | 1,020,200 | 1,142,965 | 1,003,454 | 933,076 | 875,481 | 859,275 | 1,127,486 | 992,870 | 987,554 | 421,019 | 418,802 |
| Trade Debtors | 0 | 101,816 | 40,897 | 83,023 | 77,274 | 91,440 | 252,883 | 145,738 | 195,074 | 18,248 | 52,533 | 68,222 | 31,500 | 425 |
| Group Debtors | 532 | 455,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 15,051 | 8,376 | 5,547 | 5,464 | 5,063 | 4,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,845 | 277,438 | 39,479 | 333,199 | 12,673 | 143,844 | 163,835 | 235,061 | 130,139 | 57,114 | 56,408 | 23,995 | 2,301 | 952 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,377 | 849,995 | 1,000,728 | 1,441,969 | 1,238,376 | 1,243,801 | 1,354,742 | 1,256,280 | 1,184,488 | 1,202,848 | 1,101,811 | 1,079,771 | 454,820 | 420,179 |
| total assets | 3,378 | 925,580 | 1,095,147 | 1,456,077 | 1,254,836 | 1,263,503 | 1,378,451 | 1,261,985 | 1,194,633 | 1,217,575 | 1,121,119 | 1,103,499 | 460,746 | 420,179 |
| 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 | 0 | 100,147 | 14,428 | 12,514 | 20,122 | 14,473 | 7,466 | 1,258,486 | 1,163,318 | 1,228,638 | 1,136,035 | 1,140,219 | 530,510 | 492,060 |
| Group/Directors Accounts | 0 | 610,922 | 181,814 | 174,813 | 165,933 | 155,871 | 148,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 837,371 | 833,384 | 829,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 11,748 | 10,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,979 | 19,919 | 723,164 | 1,132,442 | 131,359 | 159,392 | 329,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,979 | 742,736 | 929,987 | 1,319,769 | 1,154,785 | 1,163,120 | 1,314,575 | 1,258,486 | 1,163,318 | 1,228,638 | 1,136,035 | 1,140,219 | 530,510 | 492,060 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 35,890 | 50,429 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2,385 | 5,006 | 0 | 0 |
| provisions | 1,397 | 14,361 | 17,939 | 2,680 | 3,127 | 3,840 | 4,742 | 659 | 1,447 | 2,223 | 2,981 | 3,657 | 236 | 0 |
| total long term liabilities | 1,397 | 50,251 | 68,368 | 2,680 | 3,127 | 3,840 | 4,742 | 659 | 1,447 | 2,323 | 5,366 | 8,663 | 236 | 0 |
| total liabilities | 3,376 | 792,987 | 998,355 | 1,322,449 | 1,157,912 | 1,166,960 | 1,319,317 | 1,259,145 | 1,164,765 | 1,230,961 | 1,141,401 | 1,148,882 | 530,746 | 492,060 |
| net assets | 2 | 132,593 | 96,792 | 133,628 | 96,924 | 96,543 | 59,134 | 2,840 | 29,868 | -13,386 | -20,282 | -45,383 | -70,000 | -71,881 |
| total shareholders funds | 2 | 132,593 | 96,792 | 133,628 | 96,924 | 96,543 | 59,134 | 2,840 | 29,868 | -13,386 | -20,282 | -45,383 | -70,000 | -71,881 |
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 50,320 | 74,363 | ||||||||||||
| Depreciation | 3,026 | 21,741 | 8,365 | 5,756 | 5,782 | 6,584 | 4,394 | 4,590 | 4,582 | 4,581 | 4,578 | 2,860 | 75 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,911 | -14,069 | ||||||||||||
| Stock | 0 | -911,976 | -108,224 | -122,765 | 139,511 | 70,378 | 57,595 | 16,206 | -268,211 | 134,616 | 5,316 | 566,535 | 2,217 | 418,802 |
| Debtors | -572,025 | 523,284 | -39,297 | 5,832 | -13,765 | -161,328 | 112,093 | -49,336 | 176,826 | -34,285 | -15,689 | 36,722 | 31,075 | 425 |
| Creditors | -100,147 | 85,719 | 1,914 | -7,608 | 5,649 | 7,007 | -1,251,020 | 95,168 | -65,320 | 92,603 | -4,184 | 609,709 | 38,450 | 492,060 |
| Accruals and Deferred Income | -17,940 | -703,245 | -409,278 | 1,001,083 | -28,033 | -170,141 | 329,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -12,964 | -3,578 | 15,259 | -447 | -713 | -902 | 4,083 | -788 | -776 | -758 | -676 | 3,421 | 236 | 0 |
| Cash flow from operations | -25,093 | -1,022,404 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -610,922 | 429,108 | 7,001 | 8,880 | 10,062 | 7,692 | 148,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -837,371 | 3,987 | 3,987 | 829,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -47,638 | -13,372 | 61,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -2,285 | -2,621 | 5,006 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -4,000 | -4,000 | ||||||||||||
| cash flow from financing | 7,679 | 973,576 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -274,593 | 237,959 | -293,720 | 320,526 | -131,171 | -19,991 | -71,226 | 104,922 | 73,025 | 706 | 32,413 | 21,694 | 1,349 | 952 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -274,593 | 237,959 | -293,720 | 320,526 | -131,171 | -19,991 | -71,226 | 104,922 | 73,025 | 706 | 32,413 | 21,694 | 1,349 | 952 |
ee property & construction limited Credit Report and Business Information
Ee Property & Construction Limited Competitor Analysis
Perform a competitor analysis for ee property & construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EX2 area or any other competitors across 12 key performance metrics.
ee property & construction limited Ownership
EE PROPERTY & CONSTRUCTION LIMITED group structure
Ee Property & Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
EE PROPERTY & CONSTRUCTION LIMITED
05622522
ee property & construction limited directors
Ee Property & Construction Limited currently has 4 directors. The longest serving directors include Mrs Sharon Rowe (Sep 2013) and Mr Anthony Rowe (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Rowe | England | 57 years | Sep 2013 | - | Director |
| Mr Anthony Rowe | United Kingdom | 76 years | Apr 2021 | - | Director |
| Mr David Langley | United Kingdom | 61 years | Apr 2021 | - | Director |
| Mr Jonathan Whiley | United Kingdom | 56 years | Jul 2021 | - | Director |
P&L
December 2022turnover
265k
-63%
operating profit
-137.5k
0%
gross margin
24.5%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2
-1%
total assets
3.4k
-1%
cash
2.8k
-0.99%
net assets
Total assets minus all liabilities
ee property & construction limited company details
company number
05622522
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
otp building services limited (April 2022)
rowe properties (nb) limited (September 2010)
accountant
THOMPSON JENNER LLP
auditor
-
address
1 colleton crescent, exeter, devon, EX2 4DG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ee property & construction 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 found 2 charges/mortgages relating to ee property & construction limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ee property & construction limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for EE PROPERTY & CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
ee property & construction limited Companies House Filings - See Documents
| date | description | view/download |
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