elwin properties limited

3

elwin properties limited Company Information

Share ELWIN PROPERTIES LIMITED
Live 
EstablishedSmallRapid

Company Number

08053719

Website

-

Registered Address

48 thames side, (off penton road), staines, middlesex, TW18 2HD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Richard Lewin12 Years

Tel Lewin-Donaldson12 Years

Shareholders

executors of estate of peter laurence samuel jack lewin 50%

tel elizabeth donaldson 25%

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elwin properties limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ELWIN PROPERTIES LIMITED at £1m based on a Turnover of £510.8k and 1.98x industry multiple (adjusted for size and gross margin).

elwin properties limited Estimated Valuation

£150.5k

Pomanda estimates the enterprise value of ELWIN PROPERTIES LIMITED at £150.5k based on an EBITDA of £33.6k and a 4.47x industry multiple (adjusted for size and gross margin).

elwin properties limited Estimated Valuation

£229.8k

Pomanda estimates the enterprise value of ELWIN PROPERTIES LIMITED at £229.8k based on Net Assets of £206.8k and 1.11x industry multiple (adjusted for liquidity).

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Elwin Properties Limited Overview

Elwin Properties Limited is a live company located in staines, TW18 2HD with a Companies House number of 08053719. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2012, it's largest shareholder is executors of estate of peter laurence samuel jack lewin with a 50% stake. Elwin Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £510.8k with rapid growth in recent years.

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Elwin Properties Limited Health Check

Pomanda's financial health check has awarded Elwin Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £510.8k, make it smaller than the average company (£864k)

£510.8k - Elwin Properties Limited

£864k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.6%)

32% - Elwin Properties Limited

2.6% - Industry AVG

production

Production

with a gross margin of 28.1%, this company has a higher cost of product (71.2%)

28.1% - Elwin Properties Limited

71.2% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it less profitable than the average company (26.4%)

6.6% - Elwin Properties Limited

26.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Elwin Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Elwin Properties Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £255.4k, this is more efficient (£187.9k)

£255.4k - Elwin Properties Limited

£187.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (28 days)

26 days - Elwin Properties Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1376 days, this is slower than average (33 days)

1376 days - Elwin Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elwin Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Elwin Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (66%)

90.2% - Elwin Properties Limited

66% - Industry AVG

ELWIN PROPERTIES LIMITED financials

EXPORTms excel logo

Elwin Properties Limited's latest turnover from October 2023 is estimated at £510.8 thousand and the company has net assets of £206.8 thousand. According to their latest financial statements, Elwin Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover510,753579,811586,583222,757474,190255,308202,291500,893545,0123100
Other Income Or Grants00000000000
Cost Of Sales367,076419,359432,452167,084348,716184,096145,834357,687399,3652330
Gross Profit143,677160,452154,13155,674125,47471,21256,457143,206145,647770
Admin Expenses110,03841,638127,45138,58697,97791,58223,777102,351158,1623270
Operating Profit33,639118,81426,68017,08827,497-20,37032,68040,855-12,515-2500
Interest Payable00000000000
Interest Receivable00195554259420518217000
Pre-Tax Profit33,639118,81426,69917,14328,038-19,77632,88541,036-12,345-2500
Tax-8,410-22,575-5,073-3,257-5,3270-6,248-8,207000
Profit After Tax25,22996,23921,62613,88622,711-19,77626,63732,829-12,345-2500
Dividends Paid00000000000
Retained Profit25,22996,23921,62613,88622,711-19,77626,63732,829-12,345-2500
Employee Costs68,94866,76095,212128,809134,487131,093120,17962,76561,88430,1440
Number Of Employees22344442210
EBITDA*33,639118,81474,11864,56475,09126,81778,25885,156-12,515-2500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets2,071,6002,107,9062,086,0792,132,8732,180,4682,208,8992,173,1222,170,7592,080,63800
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,071,6002,107,9062,086,0792,132,8732,180,4682,208,8992,173,1222,170,7592,080,63800
Stock & work in progress00000000000
Trade Debtors37,68461,30859,5091,98105,1492,0000000
Group Debtors00000000000
Misc Debtors00000000000
Cash00037,04872,91771,51487,00377,35367,8591000
misc current assets00000000000
total current assets37,68461,30859,50939,02972,91776,66389,00377,35367,8591000
total assets2,109,2842,169,2142,145,5882,171,9022,253,3852,285,5622,262,1252,248,1122,148,4971000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,384,1721,409,3461,574,343572,058637,463692,350604,629600,313560,9922500
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities1,384,1721,409,3461,574,343572,058637,463692,350604,629600,313560,9922500
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income25,96225,85625,32500000000
other liabilities475,000535,000442,7001,536,0521,566,0161,566,0171,610,5251,627,4651,600,00000
provisions17,36417,45517,90200000000
total long term liabilities518,326578,311485,9271,536,0521,566,0161,566,0171,610,5251,627,4651,600,00000
total liabilities1,902,4981,987,6572,060,2702,108,1102,203,4792,258,3672,215,1542,227,7782,160,9922500
net assets206,786181,55785,31863,79249,90627,19546,97120,334-12,495-1500
total shareholders funds206,786181,55785,31863,79249,90627,19546,97120,334-12,495-1500
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit33,639118,81426,68017,08827,497-20,37032,68040,855-12,515-2500
Depreciation0047,43847,47647,59447,18745,57844,301000
Amortisation00000000000
Tax-8,410-22,575-5,073-3,257-5,3270-6,248-8,207000
Stock00000000000
Debtors-23,6241,79957,5281,981-5,1493,1492,0000000
Creditors-25,174-164,9971,002,285-65,405-54,88787,7214,31639,321560,7422500
Accruals and Deferred Income10653125,32500000000
Deferred Taxes & Provisions-91-44717,90200000000
Cash flow from operations23,694-70,4731,057,029-6,07920,026111,38974,326116,270548,22700
Investing Activities
capital expenditure36,306-21,827-644119-19,163-82,964-47,941-134,422-2,080,63800
Change in Investments00000000000
cash flow from investments36,306-21,827-644119-19,163-82,964-47,941-134,422-2,080,63800
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-60,00092,300-1,093,352-29,964-1-44,508-16,94027,4651,600,00000
share issue00-1000000001000
interest00195554259420518217000
cash flow from financing-60,00092,300-1,093,433-29,909541-43,914-16,73527,6471,600,1701000
cash and cash equivalents
cash00-37,048-35,8691,403-15,4899,6509,49467,7591000
overdraft00000000000
change in cash00-37,048-35,8691,403-15,4899,6509,49467,7591000

elwin properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elwin Properties Limited Competitor Analysis

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Perform a competitor analysis for elwin properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW18 area or any other competitors across 12 key performance metrics.

elwin properties limited Ownership

ELWIN PROPERTIES LIMITED group structure

Elwin Properties Limited has no subsidiary companies.

Ultimate parent company

ELWIN PROPERTIES LIMITED

08053719

ELWIN PROPERTIES LIMITED Shareholders

executors of estate of peter laurence samuel jack lewin 50%
tel elizabeth donaldson 25%
richard alwyne lewin 25%

elwin properties limited directors

Elwin Properties Limited currently has 2 directors. The longest serving directors include Dr Richard Lewin (May 2012) and Ms Tel Lewin-Donaldson (May 2012).

officercountryagestartendrole
Dr Richard Lewin52 years May 2012- Director
Ms Tel Lewin-Donaldson49 years May 2012- Director

P&L

October 2023

turnover

510.8k

-12%

operating profit

33.6k

0%

gross margin

28.2%

+1.65%

turnover

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

Balance Sheet

October 2023

net assets

206.8k

+0.14%

total assets

2.1m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

elwin properties limited company details

company number

08053719

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.

68100 - Buying and selling of own real estate

incorporation date

May 2012

age

12

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

48 thames side, (off penton road), staines, middlesex, TW18 2HD

accountant

-

auditor

-

elwin properties 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 elwin properties limited.

charges

elwin properties limited Companies House Filings - See Documents

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