estuary park property holdings limited
estuary park property holdings limited Company Information
Company Number
05747737
Registered Address
4th floor st albans house, 57-59 haymarket, london, SW1Y 4QX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
227 days late
Group Structure
View All
Shareholders
trenport property holdings ltd 100%
estuary park property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ESTUARY PARK PROPERTY HOLDINGS LIMITED at £1.2m based on a Turnover of £500k and 2.39x industry multiple (adjusted for size and gross margin).
estuary park property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ESTUARY PARK PROPERTY HOLDINGS LIMITED at £2m based on an EBITDA of £329k and a 5.99x industry multiple (adjusted for size and gross margin).
estuary park property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ESTUARY PARK PROPERTY HOLDINGS LIMITED at £43.1m based on Net Assets of £30.1m and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Estuary Park Property Holdings Limited Overview
Estuary Park Property Holdings Limited is a live company located in london, SW1Y 4QX with a Companies House number of 05747737. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is trenport property holdings ltd with a 100% stake. Estuary Park Property Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £500k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Estuary Park Property Holdings Limited Health Check
Pomanda's financial health check has awarded Estuary Park Property Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £500k, make it smaller than the average company (£813.9k)
£500k - Estuary Park Property Holdings Limited
£813.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (1.7%)
-28% - Estuary Park Property Holdings Limited
1.7% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
69.9% - Estuary Park Property Holdings Limited
69.9% - Industry AVG
Profitability
an operating margin of 65.8% make it more profitable than the average company (52.9%)
65.8% - Estuary Park Property Holdings Limited
52.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Estuary Park Property Holdings Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Estuary Park Property Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is equally as efficient (£191.6k)
- Estuary Park Property Holdings Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Estuary Park Property Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (33 days)
72 days - Estuary Park Property Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Estuary Park Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Estuary Park Property Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (62.1%)
14.2% - Estuary Park Property Holdings Limited
62.1% - Industry AVG
ESTUARY PARK PROPERTY HOLDINGS LIMITED financials
Estuary Park Property Holdings Limited's latest turnover from June 2022 is £500 thousand and the company has net assets of £30.1 million. According to their latest financial statements, we estimate that Estuary Park Property Holdings Limited has 3 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 500,000 | 1,080,000 | 1,215,000 | 1,337,000 | 1,337,000 | 1,337,000 | 1,678,000 | 1,736,000 | 1,736,000 | 1,736,000 | 1,788,000 | 2,326,000 | 2,015,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 329,000 | 550,000 | 852,000 | 1,106,000 | 1,122,000 | 1,124,000 | 1,296,000 | 1,313,000 | 2,239,000 | 1,231,000 | 677,000 | 522,000 | 1,437,000 |
| Interest Payable | 126,000 | 241,000 | 133,000 | 130,000 | 103,000 | 98,000 | 106,000 | 105,000 | 104,000 | 104,000 | 126,000 | 236,000 | 200,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 680,000 | 3,309,000 | 1,009,000 | 1,026,000 | 1,069,000 | 979,000 | 839,000 | 1,609,000 | 2,135,000 | 1,127,000 | 551,000 | 286,000 | 1,237,000 |
| Tax | 0 | -19,000 | 42,000 | 0 | 0 | 7,000 | -8,000 | 6,000 | 1,000 | 6,000 | 7,000 | 93,000 | 54,000 |
| Profit After Tax | 680,000 | 3,290,000 | 1,051,000 | 1,026,000 | 1,069,000 | 986,000 | 831,000 | 1,615,000 | 2,136,000 | 1,133,000 | 558,000 | 379,000 | 1,291,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 680,000 | 3,290,000 | 1,051,000 | 1,026,000 | 1,069,000 | 986,000 | 831,000 | 1,615,000 | 2,136,000 | 1,133,000 | 558,000 | 379,000 | 1,291,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 4 | 3 | 4 | 3 | 2 | 2 | 1 | ||||||
| EBITDA* | 329,000 | 550,000 | 1,044,000 | 1,318,000 | 1,334,000 | 1,336,000 | 1,677,000 | 1,735,000 | 2,742,000 | 1,734,000 | 1,232,000 | 1,178,000 | 1,997,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 8,250,000 | 10,622,000 | 10,776,000 | 10,988,000 | 11,200,000 | 15,080,000 | 15,502,000 | 14,712,000 | 15,215,000 | 21,715,000 | 22,380,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,000,000 | 6,250,000 | 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 |
| Total Fixed Assets | 7,000,000 | 6,250,000 | 8,250,000 | 10,622,000 | 10,776,000 | 10,988,000 | 11,200,000 | 15,080,000 | 15,502,000 | 14,712,000 | 15,215,000 | 21,715,000 | 22,380,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 27,940,000 | 27,940,000 | 23,702,000 | 22,250,000 | 21,000,000 | 19,600,000 | 18,478,000 | 13,251,000 | 11,215,000 | 9,581,000 | 7,929,000 | 5,838,000 | 4,137,000 |
| Misc Debtors | 81,000 | 259,000 | 230,000 | 59,000 | 49,000 | 47,000 | 40,000 | 48,000 | 42,000 | 41,000 | 35,000 | 1,019,000 | 441,000 |
| Cash | 100,000 | 100,000 | 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 |
| total current assets | 28,121,000 | 28,299,000 | 23,932,000 | 22,349,000 | 21,049,000 | 19,647,000 | 18,518,000 | 13,299,000 | 11,257,000 | 9,622,000 | 7,964,000 | 6,857,000 | 4,578,000 |
| total assets | 35,121,000 | 34,549,000 | 32,182,000 | 32,971,000 | 31,825,000 | 30,635,000 | 29,718,000 | 28,379,000 | 26,759,000 | 24,334,000 | 23,179,000 | 28,572,000 | 26,958,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 450,000 | 450,000 | 4,822,000 | 6,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,000 | 40,000 | 0 | 7,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,038,000 | 2,781,000 | 810,000 | 786,000 | 674,000 | 561,000 | 0 | 0 | 11,204,000 | 11,204,000 | 11,204,000 | 11,204,000 | 11,204,000 |
| other short term finances | 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 |
| other current liabilities | 305,000 | 195,000 | 394,000 | 323,000 | 320,000 | 314,000 | 944,000 | 436,000 | 431,000 | 429,000 | 407,000 | 458,000 | 305,000 |
| total current liabilities | 3,823,000 | 3,466,000 | 6,026,000 | 7,866,000 | 996,000 | 875,000 | 944,000 | 436,000 | 11,635,000 | 11,633,000 | 11,611,000 | 11,662,000 | 11,509,000 |
| loans | 1,172,000 | 1,637,000 | 0 | 0 | 6,750,000 | 6,750,000 | 6,750,000 | 6,750,000 | 6,750,000 | 6,750,000 | 6,750,000 | 12,650,000 | 12,650,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 | 65,000 |
| total long term liabilities | 1,172,000 | 1,637,000 | 0 | 0 | 6,750,000 | 6,750,000 | 6,750,000 | 6,750,000 | 6,750,000 | 6,750,000 | 6,750,000 | 12,650,000 | 12,715,000 |
| total liabilities | 4,995,000 | 5,103,000 | 6,026,000 | 7,866,000 | 7,746,000 | 7,625,000 | 7,694,000 | 7,186,000 | 18,385,000 | 18,383,000 | 18,361,000 | 24,312,000 | 24,224,000 |
| net assets | 30,126,000 | 29,446,000 | 26,156,000 | 25,105,000 | 24,079,000 | 23,010,000 | 22,024,000 | 21,193,000 | 8,374,000 | 5,951,000 | 4,818,000 | 4,260,000 | 2,734,000 |
| total shareholders funds | 30,126,000 | 29,446,000 | 26,156,000 | 25,105,000 | 24,079,000 | 23,010,000 | 22,024,000 | 21,193,000 | 8,374,000 | 5,951,000 | 4,818,000 | 4,260,000 | 2,734,000 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 329,000 | 550,000 | 852,000 | 1,106,000 | 1,122,000 | 1,124,000 | 1,296,000 | 1,313,000 | 2,239,000 | 1,231,000 | 677,000 | 522,000 | 1,437,000 |
| Depreciation | 0 | 0 | 192,000 | 212,000 | 212,000 | 212,000 | 381,000 | 422,000 | 503,000 | 503,000 | 555,000 | 656,000 | 560,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -19,000 | 42,000 | 0 | 0 | 7,000 | -8,000 | 6,000 | 1,000 | 6,000 | 7,000 | 93,000 | 54,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -178,000 | 4,267,000 | 1,583,000 | 1,300,000 | 1,402,000 | 1,129,000 | 5,219,000 | 2,042,000 | 1,635,000 | 1,658,000 | 1,107,000 | 2,279,000 | 4,578,000 |
| Creditors | -10,000 | 40,000 | -7,000 | 5,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 110,000 | -199,000 | 71,000 | 3,000 | 6,000 | -630,000 | 508,000 | 5,000 | 2,000 | 22,000 | -51,000 | 153,000 | 305,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,000 | 65,000 |
| Cash flow from operations | 607,000 | -3,895,000 | -433,000 | 26,000 | -60,000 | -416,000 | -3,042,000 | -296,000 | 1,110,000 | 104,000 | 81,000 | -920,000 | -2,157,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 750,000 | 6,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | -4,372,000 | -1,928,000 | 6,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 257,000 | 1,971,000 | 24,000 | 112,000 | 113,000 | 561,000 | 0 | -11,204,000 | 0 | 0 | 0 | 0 | 11,204,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -465,000 | 1,637,000 | 0 | -6,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | -5,900,000 | 0 | 12,650,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -126,000 | -241,000 | -133,000 | -130,000 | -103,000 | -98,000 | -106,000 | -104,000 | -104,000 | -104,000 | -126,000 | -236,000 | -200,000 |
| cash flow from financing | -334,000 | -1,005,000 | -2,037,000 | -18,000 | 10,000 | 463,000 | -106,000 | -104,000 | 183,000 | -104,000 | -6,026,000 | 911,000 | 25,097,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 100,000 | 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 |
| change in cash | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
estuary park property holdings limited Credit Report and Business Information
Estuary Park Property Holdings Limited Competitor Analysis
Perform a competitor analysis for estuary park property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
estuary park property holdings limited Ownership
ESTUARY PARK PROPERTY HOLDINGS LIMITED group structure
Estuary Park Property Holdings Limited has 2 subsidiary companies.
Ultimate parent company
LW HOLDINGS LTD
#0083103
2 parents
ESTUARY PARK PROPERTY HOLDINGS LIMITED
05747737
2 subsidiaries
estuary park property holdings limited directors
Estuary Park Property Holdings Limited currently has 3 directors. The longest serving directors include Mr Richard Hall (Dec 2016) and Mr David Farrant (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hall | England | 55 years | Dec 2016 | - | Director |
| Mr David Farrant | England | 55 years | Jul 2021 | - | Director |
| Mr Graeme Dibb | England | 64 years | Jul 2021 | - | Director |
P&L
June 2022turnover
500k
-54%
operating profit
329k
-40%
gross margin
69.9%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
30.1m
+0.02%
total assets
35.1m
+0.02%
cash
100k
0%
net assets
Total assets minus all liabilities
estuary park property holdings limited company details
company number
05747737
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
4th floor st albans house, 57-59 haymarket, london, SW1Y 4QX
Bank
-
Legal Advisor
-
estuary park property holdings 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 5 charges/mortgages relating to estuary park property holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.
estuary park property holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
