epsom property developments limited
epsom property developments limited Company Information
Company Number
06251390
Next Accounts
Feb 2026
Shareholders
roger taylor
mr lincoln fraser small
Group Structure
View All
Industry
Development of building projects
Registered Address
22a perrins walk, london, NW3 6TH
Website
-epsom property developments limited Estimated Valuation
Pomanda estimates the enterprise value of EPSOM PROPERTY DEVELOPMENTS LIMITED at £335.4k based on a Turnover of £693.6k and 0.48x industry multiple (adjusted for size and gross margin).
epsom property developments limited Estimated Valuation
Pomanda estimates the enterprise value of EPSOM PROPERTY DEVELOPMENTS LIMITED at £671.9k based on an EBITDA of £175.7k and a 3.82x industry multiple (adjusted for size and gross margin).
epsom property developments limited Estimated Valuation
Pomanda estimates the enterprise value of EPSOM PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-787.1k and 1.41x industry multiple (adjusted for liquidity).
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Epsom Property Developments Limited Overview
Epsom Property Developments Limited is a live company located in london, NW3 6TH with a Companies House number of 06251390. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2007, it's largest shareholder is roger taylor with a 50% stake. Epsom Property Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £693.6k with declining growth in recent years.
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Epsom Property Developments Limited Health Check
Pomanda's financial health check has awarded Epsom Property Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £693.6k, make it smaller than the average company (£2.1m)
- Epsom Property Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6.9%)
- Epsom Property Developments Limited
6.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Epsom Property Developments Limited
26.6% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (7.4%)
- Epsom Property Developments Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Epsom Property Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Epsom Property Developments Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £231.2k, this is equally as efficient (£270.9k)
- Epsom Property Developments Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Epsom Property Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
- Epsom Property Developments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1888 days, this is more than average (189 days)
- Epsom Property Developments Limited
189 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Epsom Property Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (72.7%)
128.9% - Epsom Property Developments Limited
72.7% - Industry AVG
EPSOM PROPERTY DEVELOPMENTS LIMITED financials
Epsom Property Developments Limited's latest turnover from May 2024 is estimated at £693.6 thousand and the company has net assets of -£787.1 thousand. According to their latest financial statements, we estimate that Epsom Property Developments Limited has 3 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 73,521 | 71,816 | 67,607 | 67,734 | 70,987 | ||||||||||
| Total Fixed Assets | 73,521 | 71,816 | 67,607 | 67,734 | 70,987 | ||||||||||
| Stock & work in progress | 2,631,957 | 2,631,957 | 2,631,957 | 2,580,000 | 2,580,000 | 2,580,000 | 2,830,362 | 2,830,362 | 2,830,362 | 2,830,362 | 2,830,362 | 2,830,362 | 2,830,362 | 2,830,362 | 2,830,362 |
| Trade Debtors | 950 | 2,179 | 77,209 | 35,080 | 26,533 | 52,866 | 24,703 | 6,338 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 66,382 | 5,905 | 12,424 | 1,344 | 11,870 | 31,450 | 40,766 | 78,209 | 75,648 | ||||||
| Cash | 23,423 | 10,266 | 14,515 | 776,482 | 10,030 | 7,899 | 24,985 | 9,324 | 15,677 | 7,322 | 8,319 | 37,450 | 13,906 | 23,631 | 31,249 |
| misc current assets | |||||||||||||||
| total current assets | 2,722,712 | 2,650,307 | 2,658,896 | 3,357,826 | 2,601,900 | 2,619,349 | 2,896,113 | 2,917,895 | 2,921,687 | 2,914,893 | 2,873,761 | 2,894,345 | 2,897,134 | 2,878,696 | 2,867,949 |
| total assets | 2,722,712 | 2,650,307 | 2,658,896 | 3,357,826 | 2,601,900 | 2,619,349 | 2,896,113 | 2,917,895 | 2,921,687 | 2,914,893 | 2,947,282 | 2,966,161 | 2,964,741 | 2,946,430 | 2,938,936 |
| Bank overdraft | |||||||||||||||
| Bank loan | 2,725,000 | 2,725,006 | 2,721,495 | ||||||||||||
| Trade Creditors | 35,209 | 954 | 10,261 | 5,970 | 2,541 | 5,940 | 1,003,300 | 3,311,412 | 3,295,221 | 3,276,694 | 3,217,740 | 3,206,355 | |||
| Group/Directors Accounts | 1,576 | 1,576 | 1,485 | 1,485 | 1,397 | 1,559 | 1,046 | 1,046 | 3,762 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 722,997 | 579,463 | 528,680 | 1,254,148 | 496,623 | 468,583 | 474,906 | 445,685 | 418,212 | ||||||
| total current liabilities | 759,782 | 3,306,039 | 530,165 | 3,980,639 | 3,220,469 | 480,403 | 481,922 | 449,272 | 427,914 | 1,003,300 | 3,311,412 | 3,295,221 | 3,276,694 | 3,217,740 | 3,206,355 |
| loans | 2,750,000 | 2,725,000 | 2,722,470 | 2,999,886 | 3,000,000 | 3,000,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,400,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,750,000 | 2,725,000 | 2,722,470 | 2,999,886 | 3,000,000 | 3,000,000 | 2,400,000 | ||||||||
| total liabilities | 3,509,782 | 3,306,039 | 3,255,165 | 3,980,639 | 3,220,469 | 3,202,873 | 3,481,808 | 3,449,272 | 3,427,914 | 3,403,300 | 3,311,412 | 3,295,221 | 3,276,694 | 3,217,740 | 3,206,355 |
| net assets | -787,070 | -655,732 | -596,269 | -622,813 | -618,569 | -583,524 | -585,695 | -531,377 | -506,227 | -488,407 | -364,130 | -329,060 | -311,953 | -271,310 | -267,419 |
| total shareholders funds | -787,070 | -655,732 | -596,269 | -622,813 | -618,569 | -583,524 | -585,695 | -531,377 | -506,227 | -488,407 | -364,130 | -329,060 | -311,953 | -271,310 | -267,419 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 51,957 | -250,362 | 2,830,362 | ||||||||||||
| Debtors | 59,248 | -4,340 | 11,080 | -10,526 | -19,580 | -9,316 | -37,443 | 2,561 | -1,561 | -31,392 | 10,252 | -22,124 | 28,036 | 15,112 | 77,325 |
| Creditors | 35,209 | -954 | -9,307 | 4,291 | 3,429 | -3,399 | -997,360 | -2,308,112 | 16,191 | 18,527 | 58,954 | 11,385 | 3,206,355 | ||
| Accruals and Deferred Income | 143,534 | 50,783 | -725,468 | 757,525 | 28,040 | -6,323 | 29,221 | 27,473 | 418,212 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,725,000 | 2,725,000 | -2,725,006 | 3,511 | 2,721,495 | ||||||||||
| Group/Directors Accounts | 91 | 88 | -162 | 513 | -2,716 | 3,762 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 2,750,000 | -2,725,000 | 2,725,000 | -2,722,470 | -277,416 | -114 | 3,000,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,400,000 | 2,400,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,157 | -4,249 | -761,967 | 766,452 | 2,131 | -17,086 | 15,661 | -6,353 | 8,355 | -997 | -29,131 | 23,544 | -9,725 | -7,618 | 31,249 |
| overdraft | |||||||||||||||
| change in cash | 13,157 | -4,249 | -761,967 | 766,452 | 2,131 | -17,086 | 15,661 | -6,353 | 8,355 | -997 | -29,131 | 23,544 | -9,725 | -7,618 | 31,249 |
epsom property developments limited Credit Report and Business Information
Epsom Property Developments Limited Competitor Analysis
Perform a competitor analysis for epsom property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
epsom property developments limited Ownership
EPSOM PROPERTY DEVELOPMENTS LIMITED group structure
Epsom Property Developments Limited has no subsidiary companies.
Ultimate parent company
EPSOM PROPERTY DEVELOPMENTS LIMITED
06251390
epsom property developments limited directors
Epsom Property Developments Limited currently has 5 directors. The longest serving directors include Mr Lincoln Small (May 2007) and Mr Lincoln Small (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lincoln Small | England | 81 years | May 2007 | - | Director |
| Mr Lincoln Small | England | 81 years | May 2007 | - | Director |
| Mr Roger Taylor | 81 years | May 2007 | - | Director | |
| Mr Lincoln Small | England | 81 years | May 2007 | - | Director |
| Mr Russell Baum | United Kingdom | 54 years | Feb 2016 | - | Director |
P&L
May 2024turnover
693.6k
-44%
operating profit
175.7k
0%
gross margin
26.7%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-787.1k
+0.2%
total assets
2.7m
+0.03%
cash
23.4k
+1.28%
net assets
Total assets minus all liabilities
epsom property developments limited company details
company number
06251390
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
22a perrins walk, london, NW3 6TH
Bank
-
Legal Advisor
-
epsom property developments 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 4 charges/mortgages relating to epsom property developments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
epsom property developments 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 EPSOM PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
epsom property developments limited Companies House Filings - See Documents
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