east village management limited
east village management limited Company Information
Company Number
06917185
Next Accounts
61 days late
Shareholders
-
Group Structure
View All
Industry
Residents property management
Registered Address
c/o websters 12 melcombe place, marylebone, london, NW1 6JJ
Website
www.triathlonhomes.comeast village management limited Estimated Valuation
Pomanda estimates the enterprise value of EAST VILLAGE MANAGEMENT LIMITED at £0 based on a Turnover of £76.4m and 0x industry multiple (adjusted for size and gross margin).
east village management limited Estimated Valuation
Pomanda estimates the enterprise value of EAST VILLAGE MANAGEMENT LIMITED at £0 based on an EBITDA of £32.4k and a 0x industry multiple (adjusted for size and gross margin).
east village management limited Estimated Valuation
Pomanda estimates the enterprise value of EAST VILLAGE MANAGEMENT LIMITED at £0 based on Net Assets of £171.7k and 0x industry multiple (adjusted for liquidity).
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East Village Management Limited Overview
East Village Management Limited is a live company located in london, NW1 6JJ with a Companies House number of 06917185. It operates in the residents property management sector, SIC Code 98000. Founded in May 2009, it's largest shareholder is unknown. East Village Management Limited is a established, large sized company, Pomanda has estimated its turnover at £76.4m with rapid growth in recent years.
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East Village Management Limited Health Check
Pomanda's financial health check has awarded East Village Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £76.4m, make it larger than the average company (£149.8k)
£76.4m - East Village Management Limited
£149.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (2.8%)
106% - East Village Management Limited
2.8% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (77.5%)
0% - East Village Management Limited
77.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.9%)
0% - East Village Management Limited
8.9% - Industry AVG
Employees
with 71 employees, this is above the industry average (6)
71 - East Village Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- East Village Management Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£66.3k)
£1.1m - East Village Management Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
0 days - East Village Management Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - East Village Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Village Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East Village Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (52.8%)
99.9% - East Village Management Limited
52.8% - Industry AVG
EAST VILLAGE MANAGEMENT LIMITED financials
East Village Management Limited's latest turnover from March 2023 is £76.4 million and the company has net assets of £171.7 thousand. According to their latest financial statements, East Village Management Limited has 71 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,442,270 | 18,267,732 | 47,541,084 | 8,773,431 | 7,729,087 | 8,792,032 | 7,584,227 | 7,029,212 | 6,699,560 | 1,233,514 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 76,458,772 | 18,268,582 | ||||||||||||
| Gross Profit | -16,502 | -850 | ||||||||||||
| Admin Expenses | -30,944 | -32,860 | ||||||||||||
| Operating Profit | 14,442 | 32,010 | 32,860 | 32,865 | 35,061 | 32,915 | 15,213 | |||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 31 | 79 | 42 | |||||||||||
| Pre-Tax Profit | 30,944 | 32,010 | 32,891 | 32,944 | 35,103 | 32,920 | 15,213 | |||||||
| Tax | -24,009 | -14,400 | -1,777 | |||||||||||
| Profit After Tax | 6,935 | 17,610 | 31,114 | 32,944 | 35,103 | 32,920 | 15,213 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 6,935 | 17,610 | 31,114 | 32,944 | 35,103 | 32,920 | 15,213 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 71 | 76 | 76 | 61 | 57 | 58 | 61 | 70 | ||||||
| EBITDA* | 32,361 | 80,649 | 81,499 | 85,382 | 104,315 | 115,664 | 105,946 | 91,295 | 63,207 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,752 | 119,169 | 167,808 | 216,447 | 268,964 | 338,218 | 420,967 | 522,494 | 613,789 | 50,262 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 23,752 | 119,169 | 167,808 | 216,447 | 268,964 | 338,218 | 420,967 | 522,494 | 613,789 | 50,262 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 74,018 | 65,024 | 71,322 | 61,889 | 49,820 | |||||||||
| Group Debtors | 1,574,732 | 487,524 | 3,421,620 | 1,522,732 | 1,335,848 | 1,244,653 | 600,997 | 443,732 | 1,107,608 | 346,943 | ||||
| Misc Debtors | 120,213,310 | 49,463,397 | 34,769,023 | 482,548 | 326,953 | 371,881 | 455,921 | 824,819 | 748,474 | 198,599 | ||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 121,862,060 | 50,015,945 | 38,261,965 | 2,067,169 | 1,712,621 | 1,616,534 | 1,056,918 | 1,268,551 | 1,856,082 | 545,542 | ||||
| total assets | 121,885,812 | 50,135,114 | 38,429,773 | 2,283,616 | 1,981,585 | 1,954,752 | 1,477,885 | 1,791,045 | 2,469,871 | 595,804 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,022,443 | 1,840,889 | 279,996 | 142,955 | 140,422 | 66,816 | 96,582 | 20,075 | 333,800 | 10,991 | ||||
| Group/Directors Accounts | 5,895,998 | 504,285 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 7,708,003 | 2,921,865 | 3,532,483 | 2,024,481 | 1,757,927 | 1,839,803 | 1,366,090 | 1,770,970 | 2,136,071 | 584,813 | ||||
| total current liabilities | 15,626,444 | 5,267,039 | 3,812,479 | 2,167,436 | 1,898,349 | 1,906,619 | 1,462,672 | 1,791,045 | 2,469,871 | 595,804 | ||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 10,794,686 | 10,247,171 | ||||||||||||
| provisions | 95,293,000 | 34,456,000 | 34,470,000 | |||||||||||
| total long term liabilities | 106,087,686 | 44,703,171 | 34,470,000 | |||||||||||
| total liabilities | 121,714,130 | 49,970,210 | 38,282,479 | 2,167,436 | 1,898,349 | 1,906,619 | 1,462,672 | 1,791,045 | 2,469,871 | 595,804 | ||||
| net assets | 171,682 | 164,904 | 147,294 | 116,180 | 83,236 | 48,133 | 15,213 | |||||||
| total shareholders funds | 171,682 | 164,904 | 147,294 | 116,180 | 83,236 | 48,133 | 15,213 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 14,442 | 32,010 | 32,860 | 32,865 | 35,061 | 32,915 | 15,213 | |||||||
| Depreciation | 17,919 | 48,639 | 48,639 | 52,517 | 69,254 | 82,749 | 90,733 | 91,295 | 63,207 | |||||
| Amortisation | ||||||||||||||
| Tax | -24,009 | -14,400 | -1,777 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 71,846,115 | 11,753,980 | 36,194,796 | 354,548 | 96,087 | 559,616 | -211,633 | -587,531 | 1,310,540 | 545,542 | ||||
| Creditors | 181,554 | 1,560,893 | 137,041 | 2,533 | 73,606 | -29,766 | 76,507 | -313,725 | 322,809 | 10,991 | ||||
| Accruals and Deferred Income | 4,786,138 | -610,618 | 1,508,002 | 266,554 | -81,876 | 473,713 | -404,880 | -365,101 | 1,551,258 | 584,813 | ||||
| Deferred Taxes & Provisions | 60,837,000 | -14,000 | 34,470,000 | |||||||||||
| Cash flow from operations | -6,033,071 | -10,751,456 | -31 | -79 | -42 | -5 | -10,794 | 626,734 | 50,262 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 5,391,713 | 504,285 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 547,515 | 10,247,171 | ||||||||||||
| share issue | ||||||||||||||
| interest | 31 | 79 | 42 | |||||||||||
| cash flow from financing | 5,939,071 | 10,751,456 | 31 | 79 | 42 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
east village management limited Credit Report and Business Information
East Village Management Limited Competitor Analysis
Perform a competitor analysis for east village management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
east village management limited Ownership
EAST VILLAGE MANAGEMENT LIMITED group structure
East Village Management Limited has no subsidiary companies.
Ultimate parent company
EAST VILLAGE MANAGEMENT LIMITED
06917185
east village management limited directors
East Village Management Limited currently has 3 directors. The longest serving directors include Mr Elliot Lipton (Dec 2011) and Mr Stafford Lancaster (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Lipton | England | 55 years | Dec 2011 | - | Director |
| Mr Stafford Lancaster | United Kingdom | 56 years | Mar 2018 | - | Director |
| Ms Katharine King | England | 56 years | Jul 2021 | - | Director |
P&L
March 2023turnover
76.4m
+318%
operating profit
14.4k
-55%
gross margin
0%
+363.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
171.7k
+0.04%
total assets
121.9m
+1.43%
cash
0
0%
net assets
Total assets minus all liabilities
east village management limited company details
company number
06917185
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
stratford village management company limited (May 2013)
accountant
-
auditor
WEBSTERS
address
c/o websters 12 melcombe place, marylebone, london, NW1 6JJ
Bank
-
Legal Advisor
-
east village management 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 did not find charges/mortgages relating to east village management limited.
east village management 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 EAST VILLAGE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
east village management limited Companies House Filings - See Documents
| date | description | view/download |
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