everbright property maintenance limited
everbright property maintenance limited Company Information
Company Number
07393524
Next Accounts
266 days late
Shareholders
jxt group limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
piccadilly business centre, unit c aldow enterprise park, manchester, greater manchester, M12 6AE
Website
www.webuyanyhouse.co.ukeverbright property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of EVERBRIGHT PROPERTY MAINTENANCE LIMITED at £2.7m based on a Turnover of £914.6k and 2.91x industry multiple (adjusted for size and gross margin).
everbright property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of EVERBRIGHT PROPERTY MAINTENANCE LIMITED at £0 based on an EBITDA of £-261.9k and a 7.68x industry multiple (adjusted for size and gross margin).
everbright property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of EVERBRIGHT PROPERTY MAINTENANCE LIMITED at £0 based on Net Assets of £-303.8k and 1.82x industry multiple (adjusted for liquidity).
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Everbright Property Maintenance Limited Overview
Everbright Property Maintenance Limited is a live company located in manchester, M12 6AE with a Companies House number of 07393524. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2010, it's largest shareholder is jxt group limited with a 100% stake. Everbright Property Maintenance Limited is a established, small sized company, Pomanda has estimated its turnover at £914.6k with unknown growth in recent years.
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Everbright Property Maintenance Limited Health Check
Pomanda's financial health check has awarded Everbright Property Maintenance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £914.6k, make it larger than the average company (£317.3k)
- Everbright Property Maintenance Limited
£317.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Everbright Property Maintenance Limited
- - Industry AVG
Production
with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)
- Everbright Property Maintenance Limited
74.1% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (8.3%)
- Everbright Property Maintenance Limited
8.3% - Industry AVG
Employees
with 25 employees, this is above the industry average (6)
25 - Everbright Property Maintenance Limited
6 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Everbright Property Maintenance Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£87.5k)
- Everbright Property Maintenance Limited
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (52 days)
- Everbright Property Maintenance Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (35 days)
- Everbright Property Maintenance Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Everbright Property Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (50 weeks)
4 weeks - Everbright Property Maintenance Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208.6%, this is a higher level of debt than the average (55.1%)
208.6% - Everbright Property Maintenance Limited
55.1% - Industry AVG
EVERBRIGHT PROPERTY MAINTENANCE LIMITED financials
Everbright Property Maintenance Limited's latest turnover from September 2022 is estimated at £914.6 thousand and the company has net assets of -£303.8 thousand. According to their latest financial statements, Everbright Property Maintenance Limited has 25 employees and maintains cash reserves of £55.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 25 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,505 | |||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 96,322 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 104,827 | |||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 96,841 | 1,967 | 24,978 | |||||||||
| Group Debtors | 6,269 | |||||||||||
| Misc Debtors | 15,992 | 100 | 100 | |||||||||
| Cash | 55,815 | 105 | 105 | 105 | 105 | 352 | ||||||
| misc current assets | ||||||||||||
| total current assets | 174,917 | 105 | 105 | 105 | 2,172 | 25,430 | ||||||
| total assets | 279,744 | 105 | 105 | 105 | 2,172 | 25,430 | ||||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 56,872 | 2,737 | 1,893 | |||||||||
| Group/Directors Accounts | 392,586 | 17,733 | 17,733 | 17,733 | 15,967 | 26,493 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 134,062 | 23,019 | 23,019 | 23,019 | 24,115 | 13,746 | ||||||
| total current liabilities | 583,520 | 40,752 | 40,752 | 40,752 | 42,819 | 42,132 | ||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 22,600 | |||||||||||
| total long term liabilities | 22,600 | |||||||||||
| total liabilities | 583,520 | 40,752 | 40,752 | 40,752 | 42,819 | 64,732 | ||||||
| net assets | -303,776 | -40,647 | -40,647 | -40,647 | -40,647 | -39,302 | ||||||
| total shareholders funds | -303,776 | -40,647 | -40,647 | -40,647 | -40,647 | -39,302 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,832 | |||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 119,102 | -2,067 | -23,011 | 25,078 | ||||||||
| Creditors | 56,872 | -2,737 | 844 | 1,893 | ||||||||
| Accruals and Deferred Income | 111,043 | -1,096 | 10,369 | 13,746 | ||||||||
| Deferred Taxes & Provisions | -22,600 | 22,600 | ||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 96,322 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 374,853 | 1,766 | -10,526 | 26,493 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 55,710 | -247 | 352 | |||||||||
| overdraft | ||||||||||||
| change in cash | 55,710 | -247 | 352 |
everbright property maintenance limited Credit Report and Business Information
Everbright Property Maintenance Limited Competitor Analysis
Perform a competitor analysis for everbright property maintenance limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M12 area or any other competitors across 12 key performance metrics.
everbright property maintenance limited Ownership
EVERBRIGHT PROPERTY MAINTENANCE LIMITED group structure
Everbright Property Maintenance Limited has no subsidiary companies.
Ultimate parent company
1 parent
EVERBRIGHT PROPERTY MAINTENANCE LIMITED
07393524
everbright property maintenance limited directors
Everbright Property Maintenance Limited currently has 2 directors. The longest serving directors include Mr Allan Freeman (Sep 2020) and Mr Carl Mills (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Freeman | England | 33 years | Sep 2020 | - | Director |
| Mr Carl Mills | United Kingdom | 45 years | Sep 2024 | - | Director |
P&L
September 2022turnover
914.6k
+1032%
operating profit
-263.8k
0%
gross margin
74.1%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-303.8k
+6.47%
total assets
279.7k
+2663.23%
cash
55.8k
+530.57%
net assets
Total assets minus all liabilities
everbright property maintenance limited company details
company number
07393524
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
we buy any house (uk) limited (November 2016)
accountant
-
auditor
-
address
piccadilly business centre, unit c aldow enterprise park, manchester, greater manchester, M12 6AE
Bank
-
Legal Advisor
-
everbright property maintenance 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 everbright property maintenance limited.
everbright property maintenance 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 EVERBRIGHT PROPERTY MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
everbright property maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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