essex properties professionals ltd

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essex properties professionals ltd Company Information

Share ESSEX PROPERTIES PROFESSIONALS LTD

Company Number

06511752

Shareholders

bankole harrison & festus morgan

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 henniker gate, chelmsford, CM2 6QH

essex properties professionals ltd Estimated Valuation

£2k

Pomanda estimates the enterprise value of ESSEX PROPERTIES PROFESSIONALS LTD at £2k based on a Turnover of £822 and 2.41x industry multiple (adjusted for size and gross margin).

essex properties professionals ltd Estimated Valuation

£12.7k

Pomanda estimates the enterprise value of ESSEX PROPERTIES PROFESSIONALS LTD at £12.7k based on an EBITDA of £2.7k and a 4.71x industry multiple (adjusted for size and gross margin).

essex properties professionals ltd Estimated Valuation

£291.1k

Pomanda estimates the enterprise value of ESSEX PROPERTIES PROFESSIONALS LTD at £291.1k based on Net Assets of £166.7k and 1.75x industry multiple (adjusted for liquidity).

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Essex Properties Professionals Ltd Overview

Essex Properties Professionals Ltd is a live company located in chelmsford, CM2 6QH with a Companies House number of 06511752. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2008, it's largest shareholder is bankole harrison & festus morgan with a 100% stake. Essex Properties Professionals Ltd is a established, micro sized company, Pomanda has estimated its turnover at £822.8 with declining growth in recent years.

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Essex Properties Professionals Ltd Health Check

Pomanda's financial health check has awarded Essex Properties Professionals Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £822.8, make it smaller than the average company (£953.3k)

£822.8 - Essex Properties Professionals Ltd

£953.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (4.8%)

-83% - Essex Properties Professionals Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.3%)

31.4% - Essex Properties Professionals Ltd

72.3% - Industry AVG

profitability

Profitability

an operating margin of 327% make it more profitable than the average company (24.9%)

327% - Essex Properties Professionals Ltd

24.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Essex Properties Professionals Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Essex Properties Professionals Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £822.8, this is less efficient (£186.1k)

£822.8 - Essex Properties Professionals Ltd

£186.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (32 days)

53 days - Essex Properties Professionals Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 726 days, this is slower than average (37 days)

726 days - Essex Properties Professionals Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Essex Properties Professionals Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Essex Properties Professionals Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (68.4%)

40.6% - Essex Properties Professionals Ltd

68.4% - Industry AVG

ESSEX PROPERTIES PROFESSIONALS LTD financials

EXPORTms excel logo

Essex Properties Professionals Ltd's latest turnover from February 2024 is estimated at £823 and the company has net assets of £166.7 thousand. According to their latest financial statements, we estimate that Essex Properties Professionals Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover82319,473116,241159,84821,2935,4216,5457,1395422567,3062,707814,653
Other Income Or Grants
Cost Of Sales56413,97884,059114,41215,3933,8274,5934,7943831855,3392,014611,905
Gross Profit2585,49432,18245,4365,9001,5941,9512,345159711,967693202,748
Admin Expenses-2,4334,75731,63042,680532-3,859-1,040-150,952-2,970-1,232-2,043-4,092-9,721-7,614196,341
Operating Profit2,6917375522,7565,3685,4532,991153,2973,1291,3034,0104,7859,7217,6146,407
Interest Payable
Interest Receivable1819242114106
Pre-Tax Profit2,6917375522,7565,3685,4532,991153,2983,1361,3234,0344,8059,7357,6246,413
Tax-673-140-105-524-1,020-1,036-568-30,659-627-278-928-1,153-2,531-2,135-1,795
Profit After Tax2,0185974472,2324,3484,4172,423122,6382,5091,0453,1063,6527,2045,4894,617
Dividends Paid
Retained Profit2,0185974472,2324,3484,4172,423122,6382,5091,0453,1063,6527,2045,4894,617
Employee Costs32,55430,87229,86453,83228,29127,38326,46525,79426,53526,00024,75024,00076,228
Number Of Employees1112111111113
EBITDA*2,6917375522,7565,3685,4532,991153,2973,12921,3034,0104,7859,7217,6146,407

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets280,483259,774259,774259,774259,774259,774259,774300,000180,000180,000200,000200,000200,000
Intangible Assets200,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets280,483259,774259,774259,774259,774259,774259,774300,000180,000180,000200,000200,000200,000200,000
Stock & work in progress
Trade Debtors1215,71537,24747,4651,1391,2771,6221,624200,021
Group Debtors
Misc Debtors
Cash7382,3465,4174,2274,0321,6172,238
misc current assets
total current assets1215,71537,24747,4651,1391,2771,6221,6247382,3465,4174,2274,0321,617202,259
total assets280,604265,489297,021307,239260,913261,051261,396301,624180,738182,346205,417204,227204,032201,617202,259
Bank overdraft
Bank loan
Trade Creditors 1,1237907551,1731,2091,1991,2215855022096,1452,3021,342
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,1237907551,1731,2091,1991,2215855022096,1452,3021,342
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities112,73999,975132,139142,38698,256102,752107,492150,779152,314156,724174,904180,663186,422191,211196,000
provisions
total long term liabilities112,73999,975132,139142,38698,256102,752107,492150,779152,314156,724174,904180,663186,422191,211196,000
total liabilities113,862100,765132,894143,55999,465103,951108,713151,364152,816156,933181,049182,965186,422191,211197,342
net assets166,742164,724164,127163,680161,448157,100152,683150,26027,92225,41324,36821,26217,61010,4064,917
total shareholders funds166,742164,724164,127163,680161,448157,100152,683150,26027,92225,41324,36821,26217,61010,4064,917
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit2,6917375522,7565,3685,4532,991153,2973,1291,3034,0104,7859,7217,6146,407
Depreciation20,000
Amortisation
Tax-673-140-105-524-1,020-1,036-568-30,659-627-278-928-1,153-2,531-2,135-1,795
Stock
Debtors-5,594-31,532-10,21846,326-138-345-21,624-200,021200,021
Creditors33335-418-3610-2263683293-5,9363,8432,302-1,3421,342
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations7,94532,16410,247-44,1304,4964,7403,061121,0972,79515,0896,9255,9347,190204,158-194,067
Investing Activities
capital expenditure-20,70940,226-120,000-200,000
Change in Investments
cash flow from investments-20,70940,226-120,000-200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities12,764-32,164-10,24744,130-4,496-4,740-43,287-1,535-4,410-18,180-5,759-5,759-4,789-4,789196,000
share issue-300300
interest1819242114106
cash flow from financing12,764-32,164-10,24744,130-4,496-4,740-43,287-1,834-4,402-18,161-5,735-5,738-4,775-4,779196,306
cash and cash equivalents
cash-738-1,608-3,0711,1901952,415-6212,238
overdraft
change in cash-738-1,608-3,0711,1901952,415-6212,238

essex properties professionals ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Essex Properties Professionals Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for essex properties professionals ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.

essex properties professionals ltd Ownership

ESSEX PROPERTIES PROFESSIONALS LTD group structure

Essex Properties Professionals Ltd has no subsidiary companies.

Ultimate parent company

ESSEX PROPERTIES PROFESSIONALS LTD

06511752

ESSEX PROPERTIES PROFESSIONALS LTD Shareholders

bankole harrison & festus morgan 100%

essex properties professionals ltd directors

Essex Properties Professionals Ltd currently has 3 directors. The longest serving directors include Mr Festus Morgan (Feb 2008) and Mr Festus Morgan (Feb 2008).

officercountryagestartendrole
Mr Festus MorganEngland62 years Feb 2008- Director
Mr Festus MorganEngland62 years Feb 2008- Director
Mr Bankole Harrison65 years Jun 2008- Director

P&L

February 2024

turnover

822.8

-96%

operating profit

2.7k

0%

gross margin

31.5%

+11.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

166.7k

+0.01%

total assets

280.6k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

essex properties professionals ltd company details

company number

06511752

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

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

ctv investments ltd (June 2012)

accountant

-

auditor

-

address

2 henniker gate, chelmsford, CM2 6QH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

essex properties professionals 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 1 charges/mortgages relating to essex properties professionals ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

essex properties professionals ltd 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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essex properties professionals ltd Companies House Filings - See Documents

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