Egan Property Asset Management Limited

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egan property asset management limited Company Information

Live

Established

Company Number

07164299

Website

www.egan-pam.com

Registered Address

50 seymour street, london, W1H 7JG

Industry

Management of real estate on a fee or contract basis

Telephone

02076476932

Next Accounts Due

December 2025

Group Structure

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Directors

Geoffrey Egan14 Years

Shareholders

mr geoffrey robert egan 76%

mr ian william jacques 8%

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egan property asset management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EGAN PROPERTY ASSET MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).

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Egan Property Asset Management Limited is a live company located in london, W1H 7JG with a Companies House number of 07164299. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2010, it's largest shareholder is mr geoffrey robert egan with a 76% stake. Egan Property Asset Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Egan Property Asset Management Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Egan Property Asset Management Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£458 thousand. According to their latest financial statements, we estimate that Egan Property Asset Management Limited has no employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	0	0	60,475	74,193	48,053	86,443	126,824	855,930	171,246	1,633,608	2,372,147	2,878,564	2,823,602	3,197,603
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	32,352	40,731	24,902	43,189	67,139	445,720	87,224	886,531	1,315,884	1,631,602	1,636,585	1,902,668
Gross Profit	0	0	28,123	33,462	23,151	43,254	59,686	410,210	84,021	747,077	1,056,262	1,246,962	1,187,017	1,294,935
Admin Expenses	-77,265	-86,631	-1,881	-53,498	1,279	117,738	129,182	1,605,279	152,443	592,050	825,199	1,079,683	923,281	750,755
Operating Profit	77,265	86,631	30,004	86,960	21,872	-74,484	-69,496	-1,195,069	-68,422	155,027	231,063	167,279	263,736	544,180
Interest Payable	3,314	4,100	15,505	25,758	27,383	34,083	35,580	39,143	22,750	0	0	0	0	0
Interest Receivable	699	729	48	3	2	42	383	765	1,459	875	1,003	768	1,832	1,479
Pre-Tax Profit	74,651	83,259	14,547	61,205	-5,510	-108,525	-104,693	-1,233,446	-89,713	155,903	232,066	168,047	265,568	545,658
Tax	-18,663	-15,819	-2,764	-11,629	0	0	0	0	0	-32,740	-53,375	-40,331	-69,048	-152,784
Profit After Tax	55,988	67,440	11,783	49,576	-5,510	-108,525	-104,693	-1,233,446	-89,713	123,163	178,691	127,716	196,520	392,874
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,988	67,440	11,783	49,576	-5,510	-108,525	-104,693	-1,233,446	-89,713	123,163	178,691	127,716	196,520	392,874
Employee Costs	0	0	38,536	36,465	35,193	34,593	101,683	202,590	106,801	463,818	656,293	822,751	798,761	917,958
Number Of Employees	0	0	1	1	1	1	3	6	3	14	20	26	25	29
EBITDA*	77,527	86,631	30,004	86,960	21,872	-74,308	-13,484	238,543	39,623	272,001	349,736	285,944	376,017	651,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Tangible Assets	787	0	0	0	0	0	176	1,954	4,050	5,192	10,531	20,083	29,016	5,119
Intangible Assets	0	0	0	0	0	0	0	54,234	1,485,750	1,591,875	1,698,000	1,804,125	1,910,250	2,016,375
Investments & Other	0	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	0
Total Fixed Assets	787	0	0	0	0	0	176	56,188	1,489,800	1,597,067	1,708,531	1,824,208	1,939,266	2,021,494
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	3,369	145,255	9,545	131,821	254,455	364,035	372,087	226,804
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	50,000	0	50,291	248,864	247,808	61,362	0	0	0	0	0
Cash	2,431	25,540	8,744	4,026	1,458	1,895	9,423	143,689	468,689	114,948	235,171	166,110	141,269	591,484
misc current assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,432	25,540	8,744	54,026	1,458	52,186	261,656	536,752	539,596	246,769	489,626	530,145	513,356	818,288
total assets	3,219	25,540	8,744	54,026	1,458	52,186	261,832	592,940	2,029,396	1,843,836	2,198,157	2,354,353	2,452,622	2,839,782
Bank overdraft	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	7,500	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	7,244	10,410	2,828	12,328	17,771	25,787	19,586	244,772	303,773	205,344	181,329	624,408
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	41,648	41,648	41,648	41,648	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	337,860	406,417	236,141	222,460	211,324	209,484	230,664	438,675	500,459	0	0	0	0	0
total current liabilities	337,860	406,417	253,385	282,018	255,800	263,460	290,083	464,462	520,045	244,772	303,773	205,344	181,329	624,408
loans	25,247	34,999	35,000	365,255	388,481	426,039	500,537	552,573	700,000	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	98,148	98,148	301,823	0	0	0	0	0	0	700,000	1,118,483	1,431,699	1,681,699	1,822,300
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	123,395	133,147	336,823	365,255	388,481	426,039	500,537	552,573	700,000	700,000	1,118,483	1,431,699	1,681,699	1,822,300
total liabilities	461,255	539,564	590,208	647,273	644,281	689,499	790,620	1,017,035	1,220,045	944,772	1,422,256	1,637,043	1,863,028	2,446,708
net assets	-458,036	-514,024	-581,464	-593,247	-642,823	-637,313	-528,788	-424,095	809,351	899,064	775,901	717,310	589,594	393,074
total shareholders funds	-458,036	-514,024	-581,464	-593,247	-642,823	-637,313	-528,788	-424,095	809,351	899,064	775,901	717,310	589,594	393,074

	Mar 2024	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
Operating Activities
Operating Profit	77,265	86,631	30,004	86,960	21,872	-74,484	-69,496	-1,195,069	-68,422	155,027	231,063	167,279	263,736	544,180
Depreciation	262	0	0	0	0	176	1,778	2,096	1,920	10,849	12,548	12,540	6,156	1,001
Amortisation	0	0	0	0	0	0	54,234	1,431,516	106,125	106,125	106,125	106,125	106,125	106,125
Tax	-18,663	-15,819	-2,764	-11,629	0	0	0	0	0	-32,740	-53,375	-40,331	-69,048	-152,784
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-50,000	50,000	-50,291	-201,942	-140,830	322,156	-60,914	-122,634	-109,580	-8,052	145,283	226,804
Creditors	0	-7,244	-3,166	7,582	-9,500	-5,443	-8,016	6,201	-225,186	-59,001	98,429	24,015	-443,079	624,408
Accruals and Deferred Income	-68,557	170,276	13,681	11,136	1,840	-21,180	-208,011	-61,784	500,459	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,693	233,844	87,755	44,049	64,503	101,011	-88,681	-139,196	375,810	302,894	504,370	277,680	-281,393	896,126
Investing Activities
capital expenditure	-1,049	0	0	0	0	0	0	0	-778	-5,510	-2,996	-3,607	-30,053	-2,128,620
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,049	0	0	0	0	0	0	0	-778	-5,510	-2,996	-3,607	-30,053	-2,128,620
Financing Activities
Bank loans	0	0	-7,500	7,500	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-41,648	0	0	0	41,648	0	0	0	0	0	0	0
Long term loans	-9,752	-1	-330,255	-23,226	-37,558	-74,498	-52,036	-147,427	700,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-203,675	301,823	0	0	0	0	0	-700,000	-418,483	-313,216	-250,000	-140,601	1,822,300
share issue	0	0	0	0	0	0	0	0	0	0	-120,100	0	0	200
interest	-2,615	-3,371	-15,457	-25,755	-27,381	-34,041	-35,197	-38,378	-21,291	875	1,003	768	1,832	1,479
cash flow from financing	-12,367	-207,047	-93,037	-41,481	-64,939	-108,539	-45,585	-185,805	-21,291	-417,608	-432,313	-249,232	-138,769	1,823,979
cash and cash equivalents
cash	-23,109	16,796	4,718	2,568	-437	-7,528	-134,266	-325,000	353,741	-120,223	69,061	24,841	-450,215	591,484
overdraft	0	-10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-23,109	26,796	-5,282	2,568	-437	-7,528	-134,266	-325,000	353,741	-120,223	69,061	24,841	-450,215	591,484

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EGAN PROPERTY ASSET MANAGEMENT LIMITED group structure

Egan Property Asset Management Limited has no subsidiary companies.

Ultimate parent company

EGAN PROPERTY ASSET MANAGEMENT LIMITED

07164299

EGAN PROPERTY ASSET MANAGEMENT LIMITED Shareholders

mr geoffrey robert egan	76%
mr ian william jacques	8%
egan property asset management limited (into treasury)	8%
mr mark anthony parsons	8%

Egan Property Asset Management Limited currently has 1 director, Mr Geoffrey Egan serving since Feb 2010.

officer	country	age	start	end	role
Mr Geoffrey Egan	United Kingdom	69 years	Feb 2010	-	Director

P&L

March 2024

turnover

operating profit

77.3k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

-458k

-0.11%

total assets

3.2k

-0.87%

cash

2.4k

-0.9%

net assets

Total assets minus all liabilities

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company number

07164299

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2010

ultimate parent company

None

previous names

albemarle property asset management ltd (March 2010)

address

50 seymour street, london, W1H 7JG

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 egan property asset management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

egan property asset management limited Company Information

egan property asset management limited Estimated Valuation

egan property asset management limited Estimated Valuation

egan property asset management limited Estimated Valuation

Egan Property Asset Management Limited Overview

Egan Property Asset Management Limited Health Check

EGAN PROPERTY ASSET MANAGEMENT LIMITED financials

egan property asset management limited Credit Report and Business Information

Egan Property Asset Management Limited Competitor Analysis

egan property asset management limited Ownership

egan property asset management limited directors

egan property asset management limited company details

egan property asset management limited Charges & Mortgages

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