earth properties limited
earth properties limited Company Information
Company Number
05862450
Website
-Registered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
3392 days late
Group Structure
View All
Shareholders
mark andrew pears a/c map 92 & michael baker a/c (map 92) & barry shaw a/c (map 92) 18.4%
trevor steven pears a/c tsp 97 & mark andrew pears a/c tsp 97 & barry shaw a/c tsp 97 18.3%
View Allearth properties limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH PROPERTIES LIMITED at £63.9m based on a Turnover of £14m and 4.56x industry multiple (adjusted for size and gross margin).
earth properties limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH PROPERTIES LIMITED at £0 based on an EBITDA of £-59.8m and a 10x industry multiple (adjusted for size and gross margin).
earth properties limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH PROPERTIES LIMITED at £0 based on Net Assets of £-39.4m and 1.6x industry multiple (adjusted for liquidity).
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Earth Properties Limited Overview
Earth Properties Limited is a live company located in london, N12 8LY with a Companies House number of 05862450. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is mark andrew pears a/c map 92 & michael baker a/c (map 92) & barry shaw a/c (map 92) with a 18.4% stake. Earth Properties Limited is a established, mid sized company, Pomanda has estimated its turnover at £14m with low growth in recent years.
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Earth Properties Limited Health Check
Pomanda's financial health check has awarded Earth Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £14m, make it larger than the average company (£407k)
£14m - Earth Properties Limited
£407k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.3%)
3% - Earth Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 80.3%, this company has a lower cost of product (66.2%)
80.3% - Earth Properties Limited
66.2% - Industry AVG
Profitability
an operating margin of -427.2% make it less profitable than the average company (45.5%)
-427.2% - Earth Properties Limited
45.5% - Industry AVG
Employees
with 87 employees, this is above the industry average (6)
- Earth Properties Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Earth Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £161k, this is equally as efficient (£162.4k)
- Earth Properties Limited
£162.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Earth Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Earth Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Earth Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Earth Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.7%, this is a higher level of debt than the average (60.5%)
126.7% - Earth Properties Limited
60.5% - Industry AVG
earth properties limited Credit Report and Business Information
Earth Properties Limited Competitor Analysis
Perform a competitor analysis for earth properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
earth properties limited Ownership
EARTH PROPERTIES LIMITED group structure
Earth Properties Limited has 1 subsidiary company.
earth properties limited directors
Earth Properties Limited currently has 3 directors. The longest serving directors include Mr Peter Khalastchi (Jun 2006) and Mr Frank Khalastchi (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Khalastchi | 60 years | Jun 2006 | - | Director | |
| Mr Frank Khalastchi | 91 years | Jun 2006 | - | Director | |
| Mr Anthony Khalastchi | 63 years | Oct 2006 | - | Director |
EARTH PROPERTIES LIMITED financials
Earth Properties Limited's latest turnover from April 2013 is £14 million and the company has net assets of -£39.4 million. According to their latest financial statements, we estimate that Earth Properties Limited has 87 employees and maintains cash reserves of £680.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Turnover | 14,006,925 | 13,091,068 | 12,409,202 | 12,869,591 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,758,934 | 3,192,892 | 3,275,879 | 4,234,367 |
| Gross Profit | 11,247,991 | 9,898,176 | 9,133,323 | 8,635,224 |
| Admin Expenses | 71,086,014 | 22,969 | 17,055 | 8,472 |
| Operating Profit | -59,838,023 | 9,875,207 | 9,116,268 | 8,626,752 |
| Interest Payable | 11,829,850 | 8,389,210 | 10,382,585 | 10,164,199 |
| Interest Receivable | 330,667 | 345,104 | 352,602 | 367,426 |
| Pre-Tax Profit | -55,534,206 | 6,483,012 | -607,715 | 1,044,118 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -55,534,206 | 6,483,012 | -607,715 | 1,044,118 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -55,534,206 | 6,483,012 | -607,715 | 1,044,118 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | 6 | 6 | 6 | |
| EBITDA* | -59,838,023 | 9,875,207 | 9,116,268 | 8,626,752 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 142,868,860 | 203,617,140 | 203,617,140 | 203,617,140 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 142,868,860 | 203,617,140 | 203,617,140 | 203,617,140 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,201,818 | 7,020,373 | 7,137,488 | 7,250,136 |
| Cash | 680,487 | 293,109 | 310,865 | 283,263 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,882,305 | 7,313,482 | 7,448,353 | 7,533,399 |
| total assets | 147,751,165 | 210,930,622 | 211,065,493 | 211,150,539 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 173,985,000 | 1,600,000 | 1,240,000 | 160,000 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,060 | 18,060 | 18,060 | 18,058 |
| other short term finances | 6,067,571 | 9,149,975 | 10,813,507 | 9,999,811 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 7,070,468 | 3,397,976 | 3,229,604 | 3,141,671 |
| total current liabilities | 187,141,099 | 14,166,011 | 15,301,171 | 13,319,540 |
| loans | 0 | 172,179,916 | 172,612,639 | 173,765,601 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 15,803,000 | 20,853,000 | 21,159,000 |
| total long term liabilities | 0 | 187,982,916 | 193,465,639 | 194,924,601 |
| total liabilities | 187,141,099 | 202,148,927 | 208,766,810 | 208,244,141 |
| net assets | -39,389,934 | 8,781,695 | 2,298,683 | 2,906,398 |
| total shareholders funds | -39,389,934 | 8,781,695 | 2,298,683 | 2,906,398 |
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -59,838,023 | 9,875,207 | 9,116,268 | 8,626,752 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,818,555 | -117,115 | -112,648 | 7,250,136 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,672,492 | 168,372 | 87,933 | 3,141,671 |
| Deferred Taxes & Provisions | -15,803,000 | -5,050,000 | -306,000 | 21,159,000 |
| Cash flow from operations | -69,149,976 | 5,110,694 | 9,010,849 | 25,677,287 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 50,000 |
| Change in Investments | -60,748,280 | 0 | 0 | 203,617,140 |
| cash flow from investments | 60,748,280 | 0 | 0 | -203,567,140 |
| Financing Activities | ||||
| Bank loans | 172,385,000 | 360,000 | 1,080,000 | 160,000 |
| Group/Directors Accounts | 0 | 0 | 2 | 18,058 |
| Other Short Term Loans | -3,082,404 | -1,663,532 | 813,696 | 9,999,811 |
| Long term loans | -172,179,916 | -432,723 | -1,152,962 | 173,765,601 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -11,499,183 | -8,044,106 | -10,029,983 | -9,796,773 |
| cash flow from financing | -7,013,926 | -9,780,361 | -9,289,247 | 176,008,977 |
| cash and cash equivalents | ||||
| cash | 387,378 | -17,756 | 27,602 | 283,263 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 387,378 | -17,756 | 27,602 | 283,263 |
P&L
April 2013turnover
14m
+7%
operating profit
-59.8m
-706%
gross margin
80.4%
+6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2013net assets
-39.4m
-5.49%
total assets
147.8m
-0.3%
cash
680.5k
+1.32%
net assets
Total assets minus all liabilities
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earth properties limited company details
company number
05862450
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
pearl assurance house, 319 ballards lane, london, N12 8LY
last accounts submitted
April 2013
earth properties 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 21 charges/mortgages relating to earth properties limited. Currently there are 12 open charges and 9 have been satisfied in the past.
earth properties limited Companies House Filings - See Documents
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