esher properties (gb) ltd
esher properties (gb) ltd Company Information
Company Number
05924678
Website
-Registered Address
71 queen victoria street, london, EC4V 4BE
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
89 days late
Group Structure
View All
Directors
Stephen Peak10 Years
Shareholders
stephen peak 100%
esher properties (gb) ltd Estimated Valuation
Pomanda estimates the enterprise value of ESHER PROPERTIES (GB) LTD at £3.5k based on a Turnover of £15.4k and 0.23x industry multiple (adjusted for size and gross margin).
esher properties (gb) ltd Estimated Valuation
Pomanda estimates the enterprise value of ESHER PROPERTIES (GB) LTD at £0 based on an EBITDA of £-40.7k and a 3.5x industry multiple (adjusted for size and gross margin).
esher properties (gb) ltd Estimated Valuation
Pomanda estimates the enterprise value of ESHER PROPERTIES (GB) LTD at £0 based on Net Assets of £-43.7k and 1.96x industry multiple (adjusted for liquidity).
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Esher Properties (gb) Ltd Overview
Esher Properties (gb) Ltd is a live company located in london, EC4V 4BE with a Companies House number of 05924678. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2006, it's largest shareholder is stephen peak with a 100% stake. Esher Properties (gb) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £15.4k with declining growth in recent years.
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Esher Properties (gb) Ltd Health Check
Pomanda's financial health check has awarded Esher Properties (Gb) Ltd a 1 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
2 Regular
5 Weak
Size
annual sales of £15.4k, make it smaller than the average company (£12.7m)
- Esher Properties (gb) Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (5.5%)
- Esher Properties (gb) Ltd
5.5% - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)
- Esher Properties (gb) Ltd
16.5% - Industry AVG
Profitability
an operating margin of -265% make it less profitable than the average company (4.4%)
- Esher Properties (gb) Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Esher Properties (gb) Ltd
50 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Esher Properties (gb) Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.4k, this is less efficient (£220.3k)
- Esher Properties (gb) Ltd
£220.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Esher Properties (gb) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (46 days)
- Esher Properties (gb) Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esher Properties (gb) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esher Properties (gb) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Esher Properties (gb) Ltd
- - Industry AVG
ESHER PROPERTIES (GB) LTD financials
Esher Properties (Gb) Ltd's latest turnover from September 2022 is estimated at £15.4 thousand and the company has net assets of -£43.7 thousand. According to their latest financial statements, we estimate that Esher Properties (Gb) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 0 | ||||||||||||
| Gross Profit | 0 | ||||||||||||
| Admin Expenses | 5,055 | ||||||||||||
| Operating Profit | -5,055 | ||||||||||||
| Interest Payable | 4 | ||||||||||||
| Interest Receivable | 3 | ||||||||||||
| Pre-Tax Profit | -5,056 | ||||||||||||
| Tax | 1,500 | ||||||||||||
| Profit After Tax | -3,556 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | -3,556 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | -5,055 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 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 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 7,995,000 | 8,495,000 | 8,495,000 | 8,495,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,500,000 | 11,101,460 | 10,643,737 | 9,345,609 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,200 | 410,684 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,888 | 2,762 | 1,950 | 1,950 | 1,750 | 0 | 0 | 0 | 0 | 0 | 104,333 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 1,270 | 784 | 2 | 271 | 2,103 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 7,997,888 | 8,497,762 | 8,496,950 | 8,496,950 | 9,001,750 | 9,000,022 | 9,001,270 | 9,500,784 | 11,115,662 | 11,054,692 | 9,452,045 |
| total assets | 0 | 0 | 7,997,888 | 8,497,762 | 8,496,950 | 8,496,950 | 9,001,750 | 9,000,022 | 9,001,270 | 9,500,784 | 11,115,662 | 11,054,692 | 9,452,045 |
| Bank overdraft | 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 | 4,123,363 |
| Trade Creditors | 2,328 | 0 | 0 | 32,194 | 32,194 | 32,194 | 32,194 | 11,225,406 | 11,074,662 | 10,961,165 | 10,854,569 | 10,788,407 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 41,419 | 2,999 | 12,986,900 | 12,706,539 | 12,163,749 | 11,969,211 | 11,774,400 | 0 | 0 | 0 | 0 | 0 | 5,055,217 |
| total current liabilities | 43,747 | 2,999 | 12,986,900 | 12,738,733 | 12,195,943 | 12,001,405 | 11,806,594 | 11,225,406 | 11,074,662 | 10,961,165 | 10,854,569 | 10,788,407 | 9,178,580 |
| loans | 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 |
| 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 | 690,293 | 637,371 | 637,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 690,293 | 637,371 | 637,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,747 | 2,999 | 13,677,193 | 13,376,104 | 12,833,314 | 12,001,405 | 11,806,594 | 11,225,406 | 11,074,662 | 10,961,165 | 10,854,569 | 10,788,407 | 9,178,580 |
| net assets | -43,747 | -2,999 | -5,679,305 | -4,878,342 | -4,336,364 | -3,504,455 | -2,804,844 | -2,225,384 | -2,073,392 | -1,460,381 | 261,093 | 266,285 | 273,465 |
| total shareholders funds | -43,747 | -2,999 | -5,679,305 | -4,878,342 | -4,336,364 | -3,504,455 | -2,804,844 | -2,225,384 | -2,073,392 | -1,460,381 | 261,093 | 266,285 | 273,465 |
| Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -5,055 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,500 | ||||||||||||
| Stock | 0 | -7,995,000 | -500,000 | 0 | 0 | -505,000 | 0 | 0 | -500,000 | -1,601,460 | 457,723 | 1,298,128 | 9,345,609 |
| Debtors | 0 | -2,888 | 126 | 812 | 0 | 200 | 1,750 | 0 | 0 | -14,200 | -396,484 | 306,351 | 104,333 |
| Creditors | 2,328 | 0 | -32,194 | 0 | 0 | 0 | -11,193,212 | 150,744 | 113,497 | 106,596 | 66,162 | 10,788,407 | 0 |
| Accruals and Deferred Income | 38,420 | -12,983,901 | 280,361 | 542,790 | 194,538 | 194,811 | 11,774,400 | 0 | 0 | 0 | 0 | -5,055,217 | 5,055,217 |
| Deferred Taxes & Provisions | 0 | -690,293 | 52,922 | 0 | 637,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,398,280 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 | -4,123,363 | 4,123,363 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -1 | ||||||||||||
| cash flow from financing | 4,400,383 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -1,248 | 486 | 782 | -269 | -1,832 | 2,103 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -1,248 | 486 | 782 | -269 | -1,832 | 2,103 |
esher properties (gb) ltd Credit Report and Business Information
Esher Properties (gb) Ltd Competitor Analysis
Perform a competitor analysis for esher properties (gb) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
esher properties (gb) ltd Ownership
ESHER PROPERTIES (GB) LTD group structure
Esher Properties (Gb) Ltd has no subsidiary companies.
Ultimate parent company
ESHER PROPERTIES (GB) LTD
05924678
esher properties (gb) ltd directors
Esher Properties (Gb) Ltd currently has 1 director, Mr Stephen Peak serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Peak | 67 years | May 2014 | - | Director |
P&L
September 2022turnover
15.4k
0%
operating profit
-40.7k
0%
gross margin
16.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-43.7k
+13.59%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
esher properties (gb) ltd company details
company number
05924678
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
heritage properties (gb) ltd (February 2016)
last accounts submitted
September 2022
address
71 queen victoria street, london, EC4V 4BE
accountant
-
auditor
-
esher properties (gb) ltd 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 esher properties (gb) ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
esher properties (gb) ltd Companies House Filings - See Documents
| date | description | view/download |
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