enviro property partners limited
enviro property partners limited Company Information
Company Number
08018351
Website
-Registered Address
105 moorside north, newcastle upon tyne, NE4 9DY
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kenneth brian dargue beattie 50%
bryan beattie 50%
enviro property partners limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRO PROPERTY PARTNERS LIMITED at £781.9k based on a Turnover of £288.5k and 2.71x industry multiple (adjusted for size and gross margin).
enviro property partners limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRO PROPERTY PARTNERS LIMITED at £0 based on an EBITDA of £-509.9k and a 6.59x industry multiple (adjusted for size and gross margin).
enviro property partners limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRO PROPERTY PARTNERS LIMITED at £0 based on Net Assets of £-2.8m and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enviro Property Partners Limited Overview
Enviro Property Partners Limited is a live company located in newcastle upon tyne, NE4 9DY with a Companies House number of 08018351. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is kenneth brian dargue beattie with a 50% stake. Enviro Property Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £288.5k with low growth in recent years.
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Enviro Property Partners Limited Health Check
Pomanda's financial health check has awarded Enviro Property Partners Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £288.5k, make it smaller than the average company (£849.2k)
- Enviro Property Partners Limited
£849.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)
- Enviro Property Partners Limited
2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Enviro Property Partners Limited
71.1% - Industry AVG
Profitability
an operating margin of -176.7% make it less profitable than the average company (36.5%)
- Enviro Property Partners Limited
36.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Enviro Property Partners Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Enviro Property Partners Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£185.5k)
- Enviro Property Partners Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Enviro Property Partners Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
- Enviro Property Partners Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2687 days, this is more than average (241 days)
- Enviro Property Partners Limited
241 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Enviro Property Partners Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.9%, this is a higher level of debt than the average (63.4%)
206.9% - Enviro Property Partners Limited
63.4% - Industry AVG
ENVIRO PROPERTY PARTNERS LIMITED financials
Enviro Property Partners Limited's latest turnover from March 2023 is estimated at £288.5 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, Enviro Property Partners Limited has 3 employees and maintains cash reserves of £5.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 2 | 4 | 4 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 50 | 586 | 1,468 | 2,350 | 415,252 | 3,564 | 0 | 240,477 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments & Other | 412,020 | 412,020 | 412,020 | 412,020 | 412,020 | 412,020 | 412,020 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 412,020 | 412,020 | 412,020 | 412,070 | 412,606 | 413,488 | 414,370 | 415,252 | 3,564 | 0 | 240,478 |
| Stock & work in progress | 614,728 | 1,573,000 | 1,573,000 | 2,828,593 | 2,810,233 | 2,612,795 | 1,848,383 | 2,312,580 | 772,752 | 243,226 | 0 |
| Trade Debtors | 0 | 0 | 2,385 | 4,640 | 3,575 | 1,725 | 0 | 0 | 29,083 | 2,602 | 750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,586,499 | 1,386,417 | 1,382,996 | 1,541,816 | 1,469,826 | 1,539,836 | 265,930 | 24,031 | 0 | 0 | 0 |
| Cash | 5,126 | 4,092 | 7,611 | 708 | 19,903 | 11,414 | 8,511 | 1,414 | 56,148 | 521 | 9,038 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,289 | 0 | 0 | 0 |
| total current assets | 2,206,353 | 2,963,509 | 2,965,992 | 4,375,757 | 4,303,537 | 4,165,770 | 2,122,824 | 2,341,314 | 857,983 | 246,349 | 9,788 |
| total assets | 2,618,373 | 3,375,529 | 3,378,012 | 4,787,827 | 4,716,143 | 4,579,258 | 2,537,194 | 2,756,566 | 861,547 | 246,349 | 250,266 |
| Bank overdraft | 0 | 0 | 0 | 2,466 | 0 | 0 | 0 | 3,628 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,825 | 1,193 | 0 | 12,798 | 1,603 | 15,010 | 47,359 | 57,120 | 1,004,004 | 337,991 | 273,579 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,706,709 | 4,943,373 | 4,942,698 | 4,862,236 | 5,068,331 | 4,845,160 | 2,690,382 | 2,876,510 | 0 | 0 | 0 |
| total current liabilities | 4,712,534 | 4,944,566 | 4,942,698 | 4,877,500 | 5,069,934 | 4,860,170 | 2,737,741 | 2,937,258 | 1,004,004 | 337,991 | 273,579 |
| loans | 703,955 | 650,000 | 490,424 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 703,955 | 650,000 | 490,424 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,416,489 | 5,594,566 | 5,433,122 | 5,227,500 | 5,069,934 | 4,860,170 | 2,737,741 | 2,937,258 | 1,004,004 | 337,991 | 273,579 |
| net assets | -2,798,116 | -2,219,037 | -2,055,110 | -439,673 | -353,791 | -280,912 | -200,547 | -180,692 | -142,457 | -91,642 | -23,313 |
| total shareholders funds | -2,798,116 | -2,219,037 | -2,055,110 | -439,673 | -353,791 | -280,912 | -200,547 | -180,692 | -142,457 | -91,642 | -23,313 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 50 | 536 | 882 | 882 | 882 | 832 | 347 | 4,697 | 14,091 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Tax | |||||||||||
| Stock | -958,272 | 0 | -1,255,593 | 18,360 | 197,438 | 764,412 | -464,197 | 1,539,828 | 529,526 | 243,226 | 0 |
| Debtors | 200,082 | 1,036 | -161,075 | 73,055 | -68,160 | 1,275,631 | 241,899 | -5,052 | 26,481 | 1,852 | 750 |
| Creditors | 4,632 | 1,193 | -12,798 | 11,195 | -13,407 | -32,349 | -9,761 | -946,884 | 666,013 | 64,412 | 273,579 |
| Accruals and Deferred Income | -236,664 | 675 | 80,462 | -206,095 | 223,171 | 2,154,778 | -186,128 | 2,876,510 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 412,020 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 53,955 | 159,576 | 140,424 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,034 | -3,519 | 6,903 | -19,195 | 8,489 | 2,903 | 7,097 | -54,734 | 55,627 | -8,517 | 9,038 |
| overdraft | 0 | 0 | -2,466 | 2,466 | 0 | 0 | -3,628 | 3,628 | 0 | 0 | 0 |
| change in cash | 1,034 | -3,519 | 9,369 | -21,661 | 8,489 | 2,903 | 10,725 | -58,362 | 55,627 | -8,517 | 9,038 |
enviro property partners limited Credit Report and Business Information
Enviro Property Partners Limited Competitor Analysis
Perform a competitor analysis for enviro property partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
enviro property partners limited Ownership
ENVIRO PROPERTY PARTNERS LIMITED group structure
Enviro Property Partners Limited has no subsidiary companies.
Ultimate parent company
ENVIRO PROPERTY PARTNERS LIMITED
08018351
enviro property partners limited directors
Enviro Property Partners Limited currently has 2 directors. The longest serving directors include Mr Kenneth Beattie (Jan 2017) and Mr Graham Clark (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Beattie | 71 years | Jan 2017 | - | Director | |
| Mr Graham Clark | England | 68 years | Jul 2019 | - | Director |
P&L
March 2023turnover
288.5k
+5%
operating profit
-509.9k
0%
gross margin
71.1%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.8m
+0.26%
total assets
2.6m
-0.22%
cash
5.1k
+0.25%
net assets
Total assets minus all liabilities
enviro property partners limited company details
company number
08018351
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
105 moorside north, newcastle upon tyne, NE4 9DY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
enviro property partners 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 found 15 charges/mortgages relating to enviro property partners limited. Currently there are 5 open charges and 10 have been satisfied in the past.
enviro property partners limited Companies House Filings - See Documents
| date | description | view/download |
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