ellsworth property investment limited
ellsworth property investment limited Company Information
Company Number
07343325
Next Accounts
Sep 2025
Shareholders
ms naomi jane kay
mr thomas james benson davis
View AllGroup Structure
View All
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
midas house 62 goldsworth road, woking, surrey, GU21 6LQ
Website
-ellsworth property investment limited Estimated Valuation
Pomanda estimates the enterprise value of ELLSWORTH PROPERTY INVESTMENT LIMITED at £732k based on a Turnover of £227.4k and 3.22x industry multiple (adjusted for size and gross margin).
ellsworth property investment limited Estimated Valuation
Pomanda estimates the enterprise value of ELLSWORTH PROPERTY INVESTMENT LIMITED at £1.8m based on an EBITDA of £282.4k and a 6.46x industry multiple (adjusted for size and gross margin).
ellsworth property investment limited Estimated Valuation
Pomanda estimates the enterprise value of ELLSWORTH PROPERTY INVESTMENT LIMITED at £5.2m based on Net Assets of £2.9m and 1.76x industry multiple (adjusted for liquidity).
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Ellsworth Property Investment Limited Overview
Ellsworth Property Investment Limited is a live company located in surrey, GU21 6LQ with a Companies House number of 07343325. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2010, it's largest shareholder is ms naomi jane kay with a 60% stake. Ellsworth Property Investment Limited is a established, micro sized company, Pomanda has estimated its turnover at £227.4k with declining growth in recent years.
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Ellsworth Property Investment Limited Health Check
Pomanda's financial health check has awarded Ellsworth Property Investment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £227.4k, make it smaller than the average company (£1.1m)
- Ellsworth Property Investment Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)
- Ellsworth Property Investment Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Ellsworth Property Investment Limited
70.8% - Industry AVG
Profitability
an operating margin of 116.8% make it more profitable than the average company (21.4%)
- Ellsworth Property Investment Limited
21.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ellsworth Property Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Ellsworth Property Investment Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is less efficient (£202.7k)
- Ellsworth Property Investment Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (33 days)
- Ellsworth Property Investment Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (34 days)
- Ellsworth Property Investment Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ellsworth Property Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (10 weeks)
26 weeks - Ellsworth Property Investment Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (71.4%)
58.7% - Ellsworth Property Investment Limited
71.4% - Industry AVG
ELLSWORTH PROPERTY INVESTMENT LIMITED financials
Ellsworth Property Investment Limited's latest turnover from December 2023 is estimated at £227.4 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Ellsworth Property Investment Limited has 3 employees and maintains cash reserves of £188.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,683 | 204 | 407 | 911 | 1,917 | 965 | 8,413 | 16,739 | 4,759,234 | 3,096,396 | 1,022,083 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | 6,315,251 | 6,315,251 | 6,315,251 | 5,082,860 | 5,082,860 | 5,082,860 | 8,314,989 | 6,274,037 | |||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 6,364,934 | 6,315,455 | 6,315,658 | 5,083,771 | 5,084,777 | 5,083,825 | 8,323,402 | 6,290,776 | 4,759,234 | 3,096,396 | 1,022,083 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 10,223 | 10,500 | 14,631 | 5,918 | 3,000 | 159,860 | 195,132 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 14,664 | 14,375 | 14,375 | 16,362 | 16,977 | 17,760 | 16,873 | 5,498 | 2,408 | ||||
| Cash | 188,083 | 638,104 | 405,114 | 324,238 | 276,004 | 334,013 | 495,003 | 572,742 | 465,172 | 310,730 | 512 | ||
| misc current assets | 514,875 | ||||||||||||
| total current assets | 727,845 | 662,979 | 419,489 | 355,231 | 298,899 | 351,773 | 511,876 | 581,240 | 467,580 | 470,590 | 195,644 | ||
| total assets | 7,092,779 | 6,978,434 | 6,735,147 | 5,439,002 | 5,383,676 | 5,435,598 | 8,835,278 | 6,872,016 | 5,226,814 | 3,566,986 | 1,217,727 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,308 | 1,713 | 1,489 | 588 | 3,414 | 3,471,559 | 1,216,362 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 359,022 | 364,638 | 352,635 | 347,801 | 331,263 | 368,239 | 387,528 | 6,325,866 | 4,877,572 | ||||
| total current liabilities | 363,330 | 366,351 | 354,124 | 347,801 | 331,851 | 368,239 | 390,942 | 6,325,866 | 4,877,572 | 3,471,559 | 1,216,362 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 3,446,456 | 3,544,576 | 3,547,075 | 3,697,075 | 3,907,075 | 4,107,075 | 5,792,075 | ||||||
| provisions | 355,894 | 355,894 | 355,894 | 292,549 | |||||||||
| total long term liabilities | 3,802,350 | 3,900,470 | 3,902,969 | 3,697,075 | 3,907,075 | 4,107,075 | 6,084,624 | ||||||
| total liabilities | 4,165,680 | 4,266,821 | 4,257,093 | 4,044,876 | 4,238,926 | 4,475,314 | 6,475,566 | 6,325,866 | 4,877,572 | 3,471,559 | 1,216,362 | ||
| net assets | 2,927,099 | 2,711,613 | 2,478,054 | 1,394,126 | 1,144,750 | 960,284 | 2,359,712 | 546,150 | 349,242 | 95,427 | 1,365 | ||
| total shareholders funds | 2,927,099 | 2,711,613 | 2,478,054 | 1,394,126 | 1,144,750 | 960,284 | 2,359,712 | 546,150 | 349,242 | 95,427 | 1,365 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 16,743 | 203 | 1,114 | 1,006 | 800 | 8,712 | 8,326 | 8,239 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 12 | 10,500 | -16,618 | 8,098 | 5,135 | 887 | 8,375 | 6,090 | -157,452 | -35,272 | 195,132 | ||
| Creditors | 2,595 | 224 | 1,489 | -588 | 588 | -3,414 | 3,414 | -3,471,559 | 2,255,197 | 1,216,362 | |||
| Accruals and Deferred Income | -5,616 | 12,003 | 4,834 | 16,538 | -36,976 | -19,289 | -5,938,338 | 1,448,294 | 4,877,572 | ||||
| Deferred Taxes & Provisions | 355,894 | -292,549 | 292,549 | ||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1,232,391 | -3,232,129 | 2,040,952 | 6,274,037 | |||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -98,120 | -2,499 | -150,000 | -210,000 | -200,000 | -1,685,000 | 5,792,075 | ||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -450,021 | 232,990 | 80,876 | 48,234 | -58,009 | -160,990 | -77,739 | 107,570 | 154,442 | 310,218 | 512 | ||
| overdraft | |||||||||||||
| change in cash | -450,021 | 232,990 | 80,876 | 48,234 | -58,009 | -160,990 | -77,739 | 107,570 | 154,442 | 310,218 | 512 |
ellsworth property investment limited Credit Report and Business Information
Ellsworth Property Investment Limited Competitor Analysis
Perform a competitor analysis for ellsworth property investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
ellsworth property investment limited Ownership
ELLSWORTH PROPERTY INVESTMENT LIMITED group structure
Ellsworth Property Investment Limited has no subsidiary companies.
Ultimate parent company
ELLSWORTH PROPERTY INVESTMENT LIMITED
07343325
ellsworth property investment limited directors
Ellsworth Property Investment Limited currently has 4 directors. The longest serving directors include Ms Naomi Kay (Dec 2010) and Mr Thomas Davis (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Naomi Kay | 67 years | Dec 2010 | - | Director | |
| Mr Thomas Davis | United Kingdom | 36 years | Aug 2016 | - | Director |
| Mr James Davis | England | 34 years | Mar 2018 | - | Director |
| Mr Alan Kay | 71 years | Jan 2024 | - | Director |
P&L
December 2023turnover
227.4k
+8%
operating profit
265.6k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
+0.08%
total assets
7.1m
+0.02%
cash
188.1k
-0.71%
net assets
Total assets minus all liabilities
ellsworth property investment limited company details
company number
07343325
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
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
drumhouse (surrey) limited (April 2017)
accountant
MENZIES LLP
auditor
-
address
midas house 62 goldsworth road, woking, surrey, GU21 6LQ
Bank
-
Legal Advisor
-
ellsworth property investment 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 ellsworth property investment limited.
ellsworth property investment 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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ellsworth property investment limited Companies House Filings - See Documents
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