esken properties limited
esken properties limited Company Information
Company Number
06420708
Next Accounts
141 days late
Shareholders
esken holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Website
www.stobartgroup.comesken properties limited Estimated Valuation
Pomanda estimates the enterprise value of ESKEN PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
esken properties limited Estimated Valuation
Pomanda estimates the enterprise value of ESKEN PROPERTIES LIMITED at £169m based on an EBITDA of £42.8m and a 3.95x industry multiple (adjusted for size and gross margin).
esken properties limited Estimated Valuation
Pomanda estimates the enterprise value of ESKEN PROPERTIES LIMITED at £1.2m based on Net Assets of £570.2k and 2.13x industry multiple (adjusted for liquidity).
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Esken Properties Limited Overview
Esken Properties Limited is a live company located in london, EC4M 7RB with a Companies House number of 06420708. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is esken holdings limited with a 100% stake. Esken Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Esken Properties Limited Health Check
Pomanda's financial health check has awarded Esken Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Esken Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.7%)
- - Esken Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Esken Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Esken Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Esken Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Esken Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Esken Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Esken Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Esken Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esken 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 (25 weeks)
- - Esken Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (62.4%)
- - Esken Properties Limited
- - Industry AVG
ESKEN PROPERTIES LIMITED financials
Esken Properties Limited's latest turnover from February 2023 is 0 and the company has net assets of £570.2 thousand. According to their latest financial statements, we estimate that Esken Properties Limited has 1 employee and maintains cash reserves of £98 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 260,000 | 6,345,000 | 3,400,000 | 479,945 | 3,580,000 | 206,949 | 164,200 | 244,591 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 308,544 | 5,528,061 | 2,860,152 | 479,945 | 3,378,886 | |||||||||
| Gross Profit | -48,544 | 816,939 | 539,848 | 201,114 | ||||||||||
| Admin Expenses | 816,939 | -36,674 | -1,417,689 | 435,937 | ||||||||||
| Operating Profit | 36,674 | 1,618,803 | -435,937 | -148,513 | 11,522,949 | 2,214,940 | -96,468 | |||||||
| Interest Payable | 19,565 | 229,225 | 196,800 | 195,065 | 253,726 | 252,528 | ||||||||
| Interest Receivable | 198 | |||||||||||||
| Pre-Tax Profit | 34,655,536 | 2,693 | -75,017 | 1,370,511 | 1,101,389 | 1,784,711 | 217,907 | 36,674 | 1,599,436 | -665,162 | -345,313 | 11,327,884 | 1,961,214 | -348,996 |
| Tax | -18,107 | -722,607 | -9,794 | -43,323 | 779,817 | |||||||||
| Profit After Tax | 34,637,429 | 2,693 | -797,624 | 1,360,717 | 1,101,389 | 1,784,711 | 174,584 | 816,491 | 1,599,436 | -665,162 | -345,313 | 11,327,884 | 1,961,214 | -348,996 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 34,637,429 | 2,693 | -797,624 | 1,360,717 | 1,101,389 | 1,784,711 | 174,584 | 816,491 | 1,599,436 | -665,162 | -345,313 | 11,327,884 | 1,961,214 | -348,996 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 2 | ||||||||||||
| EBITDA* | 36,674 | 1,618,803 | -435,937 | -148,513 | 11,522,949 | 2,214,940 | -96,468 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 10,390,000 | 4,250,000 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 10,390,000 | 4,250,000 | ||||||||||||
| Stock & work in progress | 583,944 | 583,944 | 583,944 | 583,944 | 483,944 | 5,933,944 | 5,934,056 | 5,809,890 | ||||||
| Trade Debtors | 4,016 | 27,949 | 14,726 | 8,856 | 8,030 | |||||||||
| Group Debtors | 33,746 | 37,936 | 115,605 | 119,158 | 10,868,322 | 19,528,415 | 19,774,940 | 11,963,716 | ||||||
| Misc Debtors | 10,491 | 3,000 | 722,607 | 746,811 | 773,550 | 914,118 | 817,813 | 14,941 | 214,122 | 48,523 | 94,777 | 14,324 | 45,396 | |
| Cash | 98 | 99 | 7,789 | 9,368 | 29,112 | 100,377 | 40,353 | 35,056 | 58,271 | 33,202 | 68,957 | 116,776 | 113,277 | 97,816 |
| misc current assets | 6,052,188 | 2,160,000 | 2,500,000 | 2,000,000 | ||||||||||
| total current assets | 594,533 | 584,043 | 594,733 | 1,315,919 | 1,297,629 | 6,873,756 | 7,018,858 | 6,790,773 | 17,001,752 | 21,935,739 | 22,392,420 | 12,175,269 | 127,601 | 2,143,212 |
| total assets | 594,533 | 584,043 | 594,733 | 1,315,919 | 1,297,629 | 6,873,756 | 7,018,858 | 6,790,773 | 17,001,752 | 21,935,739 | 22,392,420 | 22,565,269 | 4,377,601 | 2,143,212 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 18,000 | 58,770 | 44,405 | 142,078 | 61,360 | 79,279 | 115,972 | 49,115 | ||||||
| Group/Directors Accounts | 24,346 | 34,642,784 | 34,619,667 | 34,496,596 | 35,829,407 | 41,674,651 | 44,279,846 | 44,277,453 | 55,271,953 | 60,902,969 | 60,691,248 | 55,665,817 | 54,744,502 | 54,455,767 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 8,501 | 27,001 | 91,634 | 42,480 | 889,117 | 116,062 | 145,672 | 160,723 | 122,071 | 116,438 | 4,938,349 | 60,147 | 84,707 | |
| total current liabilities | 24,346 | 34,651,285 | 34,664,668 | 34,588,230 | 35,930,657 | 42,608,173 | 44,537,986 | 44,484,485 | 55,511,955 | 61,141,012 | 60,856,801 | 60,604,166 | 54,804,649 | 54,540,474 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 904,366 | 980,096 | 1,060,267 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 904,366 | 980,096 | 1,060,267 | |||||||||||
| total liabilities | 24,346 | 34,651,285 | 34,664,668 | 34,588,230 | 35,930,657 | 42,608,173 | 44,537,986 | 44,484,485 | 55,511,955 | 62,045,378 | 61,836,897 | 61,664,433 | 54,804,649 | 54,540,474 |
| net assets | 570,187 | -34,067,242 | -34,069,935 | -33,272,311 | -34,633,028 | -35,734,417 | -37,519,128 | -37,693,712 | -38,510,203 | -40,109,639 | -39,444,477 | -39,099,164 | -50,427,048 | -52,397,262 |
| total shareholders funds | 570,187 | -34,067,242 | -34,069,935 | -33,272,311 | -34,633,028 | -35,734,417 | -37,519,128 | -37,693,712 | -38,510,203 | -40,109,639 | -39,444,477 | -39,099,164 | -50,427,048 | -52,397,262 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 36,674 | 1,618,803 | -435,937 | -148,513 | 11,522,949 | 2,214,940 | -96,468 | |||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -18,107 | -722,607 | -9,794 | -43,323 | 779,817 | |||||||||
| Stock | 100,000 | -5,450,000 | -112 | 124,166 | 5,809,890 | |||||||||
| Debtors | 10,491 | -3,000 | -719,607 | -61,966 | -54,862 | -205,014 | 98,622 | -9,945,466 | -8,851,244 | -80,926 | 7,764,970 | 12,044,169 | -31,072 | 45,396 |
| Creditors | -18,000 | 18,000 | -58,770 | 14,365 | -97,673 | 80,718 | -17,919 | -36,693 | 66,857 | 49,115 | ||||
| Accruals and Deferred Income | -8,501 | -18,500 | -64,633 | 49,154 | -846,637 | 773,055 | -29,610 | -15,051 | -865,714 | -70,097 | -4,902,082 | 5,938,469 | -24,560 | 84,707 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 4,672,590 | 4,919,097 | 9,567,640 | -358,251 | -12,766,450 | 5,417,249 | 2,221,452 | -57,157 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -10,390,000 | 6,140,000 | 4,250,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -34,618,438 | 23,117 | 123,071 | -1,332,811 | -5,845,244 | -2,605,195 | 2,393 | -10,994,500 | -5,631,016 | 211,721 | 5,025,431 | 921,315 | 288,735 | 54,455,767 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -19,367 | -229,225 | -196,800 | -195,065 | -253,726 | -252,528 | ||||||||
| cash flow from financing | -34,618,438 | 23,117 | 123,071 | -1,332,811 | -5,845,244 | -2,605,195 | 2,393 | -10,994,500 | -5,650,383 | -17,504 | 4,828,631 | 726,250 | 44,009 | 2,154,973 |
| cash and cash equivalents | ||||||||||||||
| cash | -1 | -7,690 | -1,579 | -19,744 | -71,265 | 60,024 | 5,297 | -23,215 | 25,069 | -35,755 | -47,819 | 3,499 | 15,461 | 97,816 |
| overdraft | ||||||||||||||
| change in cash | -1 | -7,690 | -1,579 | -19,744 | -71,265 | 60,024 | 5,297 | -23,215 | 25,069 | -35,755 | -47,819 | 3,499 | 15,461 | 97,816 |
esken properties limited Credit Report and Business Information
Esken Properties Limited Competitor Analysis
Perform a competitor analysis for esken properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC4M area or any other competitors across 12 key performance metrics.
esken properties limited Ownership
ESKEN PROPERTIES LIMITED group structure
Esken Properties Limited has no subsidiary companies.
esken properties limited directors
Esken Properties Limited currently has 2 directors. The longest serving directors include Mr Nicholas Dilworth (Sep 2019) and Mr David Shearer (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Dilworth | 52 years | Sep 2019 | - | Director | |
| Mr David Shearer | 66 years | Jun 2023 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
42.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
570.2k
-1.02%
total assets
594.5k
+0.02%
cash
98
-0.01%
net assets
Total assets minus all liabilities
esken properties limited company details
company number
06420708
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2023
previous names
stobart properties limited (April 2022)
accountant
-
auditor
MAZARS LLP
address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Bank
-
Legal Advisor
-
esken 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 8 charges/mortgages relating to esken properties limited. Currently there are 0 open charges and 8 have been satisfied in the past.
esken properties 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.
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esken properties limited Companies House Filings - See Documents
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